Idemitsu Kosan | 5019 - Debt

Stock Price

1,387.00

Daily Change

-41.00 -2.87%

Monthly

-3.98%

Yearly

64.24%

Q2 Forecast

1,371.17

Idemitsu Kosan reported JPY1.22T in Debt 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 1877.04B

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

	Debt	Change		Date
Chubu Electric Power	JPY 2.98T		111.33B	Sep/2025
Inpex	JPY 1.24T		146.35B	Dec/2025
JX Holdings	JPY 2.65T		27.46B	Sep/2025
Kansai Electric Power	JPY 3.87T		624.15B	Sep/2025
Osaka Gas	JPY 855.56B		9.38B	Sep/2025
Tokyo Electric Power	JPY 6.21T		45.36B	Sep/2025
Tokyo Gas	JPY 1.22T		86.92B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	107.639	2.22	2.10%
Brent	111.202	1.94	1.78%
Natural gas	3.0321	0.07	2.44%
Gasoline	3.7183	0.02	0.44%
Heating Oil	4.1012	0.05	1.18%
Gold	4542.80	5.09	-0.11%
Silver	75.262	0.48	-0.64%
Copper	6.1963	0.06	-0.88%
Soybeans	1198.24	21.24	1.80%
Wheat	654.99	19.24	3.03%
Coal	131.70	1.30	1.00%
Steel	3196.00	15.00	-0.47%
TTF Gas	51.76	1.59	3.17%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	808.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.16203	0.0006	-0.05%
GBPUSD	1.33153	0.0011	-0.08%
AUDUSD	0.71322	0.0022	-0.31%
NZDUSD	0.58369	0.0002	-0.04%
USDJPY	158.951	0.2265	0.14%
USDCNY	6.81607	0.0021	0.03%
USDCHF	0.78685	0.0001	0.02%
USDCAD	1.37530	0.0003	0.02%
USDMXN	17.3478	0.0078	0.05%
USDINR	96.2200	0.2307	0.24%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	73.2100	0.3600	0.49%
USDKRW	1503.98	6.1100	0.41%
DXY	99.324	0.0396	0.04%
USDTRY	45.5779	0.0878	0.19%
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	Actual	Chg	%Chg
US500	7362.01	46	-0.62%
US30	49107	419	-0.85%
US100	28884	241	-0.83%
JP225	60951	458	-0.75%
GB100	10195	178	-1.71%
DE40	23646	305	-1.27%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8469	161	-1.87%
SHANGHAI	4126	9	-0.22%
SENSEX	74285	953	-1.27%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6310	0.035	0.04%
United Kingdom	5.1690	0.010	-0.01%
Japan	2.7560	0.051	0.05%
Australia	5.1340	0.016	0.02%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7570	0.008	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76934	536	-0.69%
Ether	2121.86	6.3754	-0.30%
Binance	643.9	4.6800	-0.72%
Cardano	0.25091	0.0011	-0.45%
Solana	85.1600	0.0466	-0.05%
XRP	1.39503	0.0064	-0.46%
Polkadot	1.24	0.0102	-0.81%
Avalanche	9.18	0.0200	-0.22%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.06	0.0294	1.45%
Dai	0.99866	0.0020	-0.20%
Litecoin	54.200	0.3900	-0.71%
Uniswap	3.43	0.0391	-1.12%
Algorand	0.11	0.0000	0.02%
Bitcoin Cash	384.29	20.3100	-5.02%
More

News

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