Idemitsu Kosan | 5019 - Cash And Equivalent

Idemitsu Kosan reported JPY122.16B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 5257.97B

Cash and Equivalent

JPY 122.16B

JPY 1991.53B

JPY 2923.78B

Current Liabilities

JPY 2431.82B

JPY 1224.84B

3.04

JPY 10.85B

JPY 52.2B

13.81K

EPS Earnings Per Share

JPY 97.45

Equity Capital and Reserves

JPY 1759.62B

Gross Profit on Sales

JPY 161.15B

Interest Expense on Debt

JPY 4.08B

Interest Income

JPY 4.84B

JPY 583.89B

Market Capitalization

JPY 1784.37B

JPY 16.5B

Operating Expenses

JPY 2128.09B

Operating Profit

JPY 10.85B

Ordinary Share Capital

JPY 1.22B

PE Price to Earnings

22.22

JPY 23B

JPY 2160B

Selling and Administration Expenses

JPY 136.56B

JPY 1147.77B

Trade Creditors

JPY 707.65B

JPY 1232.22B

	Cash And Equivalent	Change		Date
Chubu Electric Power	JPY 336.69B		11.55B	Mar/2026
Inpex	JPY 168.41B		94.04B	Dec/2025
JX Holdings	JPY 877.3B		30.07B	Mar/2026
Kansai Electric Power	JPY 737.41B		48.83B	Mar/2026
Osaka Gas	JPY 58.98B		118.43B	Mar/2026
Tokyo Electric Power	JPY 937.23B		315.4B	Mar/2026
Tokyo Gas	JPY 187.1B		23.87B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.719	0.49	0.59%
Brent	88.844	1.00	1.14%
Natural gas	2.9485	0.07	2.59%
Gasoline	3.3462	0.03	0.79%
Heating Oil	4.1993	0.06	-1.42%
Gold	4572.02	21.72	-0.47%
Silver	67.793	0.30	-0.44%
Copper	6.5610	0.04	-0.58%
Soybeans	1242.57	11.68	-0.93%
Wheat	727.53	2.97	-0.41%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.91	2.13	3.24%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16511	0.0000	0.00%
GBPUSD	1.35902	0.0004	-0.03%
AUDUSD	0.71883	0.0018	0.25%
NZDUSD	0.59494	0.0004	0.07%
USDJPY	159.412	0.0965	0.06%
USDCNY	6.71958	0.0031	-0.05%
USDCHF	0.80428	0.0012	-0.15%
USDCAD	1.38671	0.0010	-0.07%
USDMXN	16.9732	0.0159	0.09%
USDINR	95.4990	0.1443	0.15%
USDBRL	5.15630	0.0060	0.12%
USDRUB	86.6646	2.2896	2.71%
USDKRW	1383.28	1.6600	-0.12%
DXY	99.143	0.0223	-0.02%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7703.66	28	0.36%
US30	53500	36	0.07%
US100	29354	130	0.44%
JP225	65895	367	-0.55%
GB100	10805	73	-0.67%
DE40	26306	20	0.08%
FR40	8325	138	-1.63%
IT40	52363	520	-0.98%
ES35	19905	162	-0.81%
ASX200	8955	172	-1.89%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36722	91	-0.25%
MOEX	2093	22	1.07%
IBOVESPA	174155	431	-0.25%
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	Actual	Chg	%Chg
Apple	311.39	2.06	-0.66%
Tesla	348.92	3.08	0.89%
Microsoft	496.79	0.42	0.08%
Amazon	257.83	2.45	-0.94%
Meta	582.07	5.93	1.03%
Nvidia	223.38	13.72	6.54%
Visa	381.40	2.50	-0.65%
Oracle	151.16	2.29	1.54%
JPMorgan	355.74	0.76	-0.21%
J&J	264.63	5.37	-1.99%
SpaceX	139.36	0.27	-0.19%
Exxon Mobil	156.85	1.34	-0.85%
Alphabet	338.11	3.89	-1.14%
Goldman Sachs	1044.72	4.26	0.41%
Caterpillar	817.85	4.08	-0.50%
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	Actual	Chg	%Chg
United States	4.6640	0.011	0.01%
United Kingdom	5.0331	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0800	0.063	0.06%
Germany	3.2521	0.025	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6740	0.017	0.02%
Italy	4.0850	0.031	0.03%
France	4.1100	0.029	0.03%
South Africa	8.6200	0.005	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3650	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78960	53	-0.07%
Ether	2488.25	18.2800	-0.73%
Binance	705.3	2.2500	-0.32%
Cardano	0.21064	0.0021	-0.99%
Solana	104.9998	2.7398	2.68%
XRP	1.42418	0.0015	0.10%
Polkadot	0.87	0.0061	-0.69%
Avalanche	7.43	0.0164	-0.22%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0157	-1.04%
Dai	1.00013	0.0002	0.02%
Litecoin	49.830	0.6700	-1.33%
Uniswap	4.49	0.1063	2.43%
Algorand	0.09	0.0005	0.60%
Bitcoin Cash	268.53	0.3400	-0.13%
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