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 1654.24B

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 847.22B		6.49B	Sep/2025
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	77.476	0.19	0.24%
Brent	82.778	0.29	0.35%
Natural gas	2.6483	0.01	0.31%
Gasoline	2.9354	0.00	-0.11%
Heating Oil	3.8910	0.01	0.23%
Gold	4303.83	63.98	1.51%
Silver	64.274	2.78	4.51%
Copper	6.6699	0.02	-0.26%
Soybeans	1160.57	3.32	0.29%
Wheat	635.07	3.82	0.61%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.13	0.36	0.64%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15271	0.0002	0.02%
GBPUSD	1.34412	0.0013	-0.10%
AUDUSD	0.70397	0.0007	0.11%
NZDUSD	0.58753	0.0005	0.09%
USDJPY	158.345	0.0785	-0.05%
USDCNY	6.74601	0.0016	-0.02%
USDCHF	0.81044	0.0018	-0.22%
USDCAD	1.40159	0.0003	0.02%
USDMXN	17.1663	0.0445	-0.26%
USDINR	95.2390	0.0755	-0.08%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.3100	0.6900	-0.83%
USDKRW	1417.79	5.4100	-0.38%
DXY	99.915	0.0146	-0.01%
USDTRY	47.7051	0.0964	0.20%
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	Actual	Chg	%Chg
US500	7722.31	12	0.16%
US30	53892	7	0.01%
US100	29475	102	0.35%
JP225	65717	34	0.05%
GB100	10907	39	0.36%
DE40	26314	174	0.67%
FR40	8720	21	0.24%
IT40	53791	108	0.20%
ES35	20165	16	-0.08%
ASX200	9241	31	-0.33%
SHANGHAI	3940	40	1.02%
SENSEX	78477	478	-0.61%
TSX	36136	10	-0.03%
MOEX	2295	9	0.39%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6720	0.009	-0.01%
United Kingdom	4.9466	0.002	0.00%
Japan	2.8020	0.037	0.04%
Australia	4.9750	0.003	0.00%
Germany	3.1436	0.018	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9290	0.013	0.01%
France	3.9390	0.019	0.02%
South Africa	8.5350	0.010	-0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3730	0.036	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64879	611	0.95%
Ether	1914.07	11.9432	0.63%
Binance	590.3	1.7900	-0.30%
Cardano	0.20032	0.0005	-0.25%
Solana	73.6200	1.0008	1.38%
XRP	1.03654	0.0026	0.25%
Polkadot	0.81	0.0059	-0.72%
Avalanche	6.45	0.0123	0.19%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.36	0.0101	0.75%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.850	0.4300	0.95%
Uniswap	4.04	0.0298	0.74%
Algorand	0.09	0.0030	3.39%
Bitcoin Cash	215.52	2.9500	1.39%
More

News

Euro Eases from 7-Week High
Sterling Edges Down
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