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 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

	Debt	Change		Date
Chubu Electric Power	JPY 2.93T		43.72B	Mar/2026
Inpex	JPY 1.24T		146.35B	Dec/2025
JX Holdings	JPY 2.62T		32.84B	Mar/2026
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	82.330	0.10	0.12%
Brent	88.396	0.56	0.63%
Natural gas	2.9035	0.03	1.03%
Gasoline	3.2967	0.02	-0.70%
Heating Oil	4.2081	0.05	-1.22%
Gold	4587.11	6.63	-0.14%
Silver	68.344	0.25	0.37%
Copper	6.5483	0.05	-0.78%
Soybeans	1246.29	7.96	-0.63%
Wheat	730.22	0.28	-0.04%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.83	1.05	1.60%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16409	0.0010	-0.09%
GBPUSD	1.35769	0.0018	-0.13%
AUDUSD	0.71793	0.0009	0.12%
NZDUSD	0.59420	0.0003	-0.05%
USDJPY	159.483	0.1645	0.10%
USDCNY	6.72083	0.0019	-0.03%
USDCHF	0.80600	0.0006	0.07%
USDCAD	1.38863	0.0009	0.07%
USDMXN	16.9917	0.0349	0.21%
USDINR	95.5550	0.2003	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.6959	1.3209	1.57%
USDKRW	1381.77	3.1700	-0.23%
DXY	99.242	0.0771	0.08%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7705.91	30	0.39%
US30	53417	46	-0.09%
US100	29409	184	0.63%
JP225	66180	82	-0.12%
GB100	10816	62	-0.57%
DE40	26333	47	0.18%
FR40	8364	98	-1.16%
IT40	52598	285	-0.54%
ES35	19948	119	-0.59%
ASX200	8960	167	-1.83%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2090	19	0.90%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6720	0.019	0.02%
United Kingdom	5.0285	0.004	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0830	0.031	0.03%
Germany	3.2522	0.026	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6660	0.009	0.01%
Italy	4.0870	0.033	0.03%
France	4.1060	0.024	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3670	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79557	545	0.69%
Ether	2503.84	2.6900	-0.11%
Binance	707.5	0.1200	-0.02%
Cardano	0.21223	0.0005	-0.25%
Solana	103.9837	1.7237	1.69%
XRP	1.42295	0.0003	0.02%
Polkadot	0.87	0.0053	-0.60%
Avalanche	7.40	0.0454	-0.61%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0006	-0.04%
Dai	0.99941	0.0005	-0.05%
Litecoin	49.870	0.6304	-1.25%
Uniswap	4.43	0.0471	1.07%
Algorand	0.09	0.0004	0.46%
Bitcoin Cash	268.28	0.5900	-0.22%
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