Idemitsu Kosan | 5019 - Debt

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 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

	Debt	Change		Date
Chubu Electric Power	JPY 2.93T		43.72B	Mar/2026
Inpex	JPY 1.24T		146.35B	Dec/2025
JX Holdings	JPY 2.65T		27.46B	Sep/2025
Kansai Electric Power	JPY 3.67T		198.75B	Mar/2026
Osaka Gas	JPY 794.22B		61.34B	Mar/2026
Tokyo Electric Power	JPY 6.35T		133.66B	Mar/2026
Tokyo Gas	JPY 1.21T		11.42B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.932	0.64	0.83%
Brent	83.388	0.90	1.09%
Natural gas	2.6681	0.03	1.06%
Gasoline	2.9708	0.03	1.10%
Heating Oil	3.9163	0.03	0.88%
Gold	4291.57	51.72	1.22%
Silver	63.528	2.03	3.30%
Copper	6.7297	0.04	0.64%
Soybeans	1161.36	4.11	0.36%
Wheat	633.55	2.30	0.36%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	57.63	1.86	3.34%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15206	0.0004	-0.04%
GBPUSD	1.34496	0.0005	-0.04%
AUDUSD	0.70347	0.0002	0.03%
NZDUSD	0.58669	0.0003	-0.05%
USDJPY	158.350	0.0735	-0.05%
USDCNY	6.74590	0.0017	-0.03%
USDCHF	0.81196	0.0003	-0.03%
USDCAD	1.40218	0.0009	0.06%
USDMXN	17.1935	0.0174	-0.10%
USDINR	95.2290	0.0855	-0.09%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0000	1.0000	-1.20%
USDKRW	1417.09	6.1100	-0.43%
DXY	99.970	0.0396	0.04%
USDTRY	47.7050	0.0963	0.20%
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	Actual	Chg	%Chg
US500	7713.09	3	0.04%
US30	53860	25	-0.05%
US100	29409	36	0.12%
JP225	65697	14	0.02%
GB100	10876	8	0.07%
DE40	26269	129	0.49%
FR40	8706	6	0.07%
IT40	53756	73	0.14%
ES35	20168	13	-0.06%
ASX200	9264	8	-0.09%
SHANGHAI	3941	41	1.04%
SENSEX	78478	477	-0.60%
TSX	36136	10	-0.03%
MOEX	2297	11	0.47%
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	4.6760	0.005	-0.01%
United Kingdom	4.9488	0.004	0.00%
Japan	2.7970	0.032	0.03%
Australia	4.9830	0.005	0.01%
Germany	3.1445	0.019	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	8.5800	0.035	0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64269	1	0.00%
Ether	1903.23	1.1000	0.06%
Binance	586.8	5.2800	-0.89%
Cardano	0.20197	0.0012	0.57%
Solana	72.8283	0.2091	0.29%
XRP	1.02639	0.0075	-0.73%
Polkadot	0.82	0.0045	-0.55%
Avalanche	6.42	0.0167	-0.26%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0003	0.02%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.580	0.1600	0.35%
Uniswap	3.98	0.0301	-0.75%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	214.72	2.1500	1.01%
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