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Idemitsu Kosan Co Ltd ADR (IDKOY)

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12.20 +0.00    +0.00%
04/08 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.20 - 12.20
Idemitsu Kosan ADR 12.20 +0.00 +0.00%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
Total Current Assets 2368088 - - -
Cash and Short Term Investments 140281 - - -
Cash - - - -
Cash & Equivalents 140281 - - -
Short Term Investments - - - -
Total Receivables, Net 1112317 - - -
Accounts Receivables - Trade, Net 869457 - - -
Total Inventory 1060205 - - -
Prepaid Expenses - - - -
Other Current Assets, Total 55285 - - -
Total Assets 4601183 - - -
Property/Plant/Equipment, Total - Net 1437810 - - -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 149691 - - -
Intangibles, Net 158937 - - -
Long Term Investments 463757 - - -
Note Receivable - Long Term 242860 - - -
Other Long Term Assets, Total 2 - - -
Other Assets, Total 26071 - - -
Total Current Liabilities 2061273 - - -
Accounts Payable 840834 - - -
Payable/Accrued - - - -
Accrued Expenses 13942 - - -
Notes Payable/Short Term Debt 606043 - - -
Current Port. of LT Debt/Capital Leases 10000 - - -
Other Current liabilities, Total 590454 - - -
Total Liabilities 3164672 - - -
Total Long Term Debt 720767 - - -
Long Term Debt 720767 - - -
Capital Lease Obligations - - - -
Deferred Income Tax 118679 - - -
Minority Interest 24410 - - -
Other Liabilities, Total -366500 - - -
Total Equity 1436511 - - -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 168351 - - -
Additional Paid-In Capital 460507 - - -
Retained Earnings (Accumulated Deficit) 645330 - - -
Treasury Stock - Common -1883 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 164206 - - -
Total Liabilities & Shareholders' Equity 4601183 - - -
Total Common Shares Outstanding 297.3 - - -
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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