Idemitsu Kosan | 5019 - Debt

Stock Price

1,659.00

Daily Change

32.00 1.97%

Monthly

19.61%

Yearly

87.03%

Q2 Forecast

1,525.30

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 9.68

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 2180.68B

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 2138.94B

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 1.1T		4.43B	Jun/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	113.266	0.86	0.76%
Brent	109.116	0.65	-0.60%
Natural gas	2.8684	0.06	2.04%
Gasoline	3.2990	0.01	-0.28%
Heating Oil	4.4707	0.14	3.29%
Gold	4683.55	32.51	0.70%
Silver	72.064	0.65	-0.89%
Copper	5.5417	0.04	-0.75%
Soybeans	1157.09	9.66	-0.83%
Wheat	597.57	2.32	0.39%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	580.47	3.53	-0.60%
Iron Ore CNY	797.50	2.00	-0.25%
More

	Actual	Chg	%Chg
EURUSD	1.15820	0.0041	0.35%
GBPUSD	1.32688	0.0034	0.25%
AUDUSD	0.69563	0.0039	0.56%
NZDUSD	0.57131	0.0002	0.04%
USDJPY	159.707	0.0185	0.01%
USDCNY	6.86077	0.0147	-0.21%
USDCHF	0.79874	0.0007	0.09%
USDCAD	1.38992	0.0012	-0.08%
USDMXN	17.7313	0.0367	-0.21%
USDINR	93.0890	0.1254	0.13%
USDBRL	5.15800	0.0157	0.31%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1501.09	7.8900	-0.52%
DXY	99.787	0.1943	-0.19%
USDTRY	44.6091	0.0399	0.09%
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	Actual	Chg	%Chg
US500	6593.61	18	-0.28%
US30	46507	163	-0.35%
US100	24048	144	-0.60%
JP225	53403	11	-0.02%
GB100	10349	88	-0.84%
DE40	23081	87	-0.38%
FR40	7952	11	-0.13%
IT40	45722	98	0.21%
ES35	17444	112	-0.64%
ASX200	8686	107	1.24%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33124	58	-0.17%
MOEX	2798	13	0.48%
IBOVESPA	187364	798	-0.42%
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	Actual	Chg	%Chg
Apple	251.30	7.56	-2.92%
Tesla	342.50	10.32	-2.93%
Microsoft	370.13	2.75	-0.74%
Amazon	212.53	0.26	-0.12%
Meta	568.51	4.51	-0.79%
Nvidia	175.77	1.87	-1.05%
Visa	302.01	1.32	-0.44%
JPMorgan	296.65	1.20	0.41%
Oracle	143.03	2.51	-1.72%
J&J	239.69	1.28	-0.53%
P&G	141.65	1.12	-0.78%
Exxon Mobil	162.33	1.04	-0.64%
Alphabet	301.03	1.04	0.35%
Goldman Sachs	861.32	4.73	-0.55%
Caterpillar	721.23	0.01	0.00%
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	Actual	Chg	%Chg
United States	4.3390	0.005	-0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9860	0.055	-0.06%
Germany	3.0711	0.076	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0250	0.029	-0.01%
Canada	3.5110	0.042	0.04%
Italy	3.9502	0.094	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68691	207	-0.30%
Ether	2096.94	11.3000	-0.54%
Binance	604.6	3.8800	0.65%
Cardano	0.24379	0.0025	-1.01%
Solana	80.0764	0.0130	-0.02%
Ripple	1.30822	0.0132	-1.00%
Polkadot	1.23	0.0162	-1.30%
Avalanche	8.65	0.2600	-2.92%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.72	0.0152	0.89%
Dai	0.99996	0.0006	0.06%
Litecoin	53.500	0.0600	-0.11%
Uniswap	3.07	0.0267	-0.86%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.07	1.3500	-0.31%
More

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