Idemitsu Kosan | 5019 - Loan Capital

Idemitsu Kosan reported JPY594.09B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

JPY

JPY 5328.79B

Cash and Equivalent

JPY 212.31B

JPY 1838.22B

JPY 2965.67B

Current Liabilities

JPY 2351.41B

JPY 1362.28B

2.34

JPY 175.51B

JPY 52.2B

13.81K

EPS Earnings Per Share

JPY 179.63

Equity Capital and Reserves

JPY 1951.1B

Gross Profit on Sales

JPY 161.15B

Interest Expense on Debt

JPY 4.08B

Interest Income

JPY 4.84B

JPY 594.09B

Market Capitalization

JPY 2195.13B

JPY 119.34B

Operating Expenses

JPY 1985.79B

Operating Profit

JPY 175.51B

Ordinary Share Capital

JPY 1.22B

PE Price to Earnings

8.53

JPY 23B

JPY 2160B

Selling and Administration Expenses

JPY 147.57B

JPY 1375.56B

Trade Creditors

JPY 852.65B

JPY 1219.87B

	Loan Capital	Change		Date
Chubu Electric Power	JPY 2.68T		8.93B	Jun/2026
Inpex	JPY 656.51B		40.87B	Jun/2026
JX Holdings	JPY 1.89T		63.07B	Jun/2026
Kansai Electric Power	JPY 3.47T		45.37B	Jun/2026
Osaka Gas	JPY 795.48B		1.27B	Jun/2026
Tokyo Electric Power	JPY 3.5T		79.97B	Jun/2026
Tokyo Gas	JPY 1.17T		34.92B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	99.591	2.84	-2.77%
Brent	102.007	3.82	-3.61%
Natural gas	2.8776	0.01	-0.46%
Gasoline	3.4500	0.04	-1.00%
Heating Oil	5.0676	0.18	-3.41%
Gold	4368.56	104.79	2.46%
Silver	65.506	2.26	3.58%
Copper	6.5447	0.11	1.76%
Soybeans	1317.96	2.54	-0.19%
Wheat	721.33	9.42	-1.29%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	76.88	1.15	-1.48%
Lumber	547.04	6.46	-1.17%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14912	0.0026	0.23%
GBPUSD	1.33876	0.0007	0.05%
AUDUSD	0.71213	0.0034	0.48%
NZDUSD	0.57424	0.0029	0.51%
USDJPY	155.586	0.6765	-0.43%
USDCNY	6.70384	0.0085	-0.13%
USDCHF	0.82346	0.0023	-0.28%
USDCAD	1.39845	0.0004	-0.03%
USDMXN	17.1625	0.0841	-0.49%
USDINR	95.7630	0.3684	-0.38%
USDBRL	5.12940	0.0235	-0.46%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1378.83	1.1500	0.08%
DXY	100.075	0.1770	-0.18%
USDTRY	48.6754	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7651.07	99	1.31%
US30	52142	680	1.32%
US100	29449	504	1.74%
JP225	65105	1,182	1.85%
GB100	10771	83	0.77%
DE40	25781	244	0.95%
FR40	8192	52	0.64%
IT40	52409	440	0.85%
ES35	19816	180	0.92%
ASX200	8749	52	0.60%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	91	-0.26%
MOEX	2257	28	-1.21%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9560	0.067	-0.07%
United Kingdom	5.2226	0.122	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2710	0.090	-0.09%
Germany	3.4808	0.029	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8420	0.099	-0.10%
Italy	4.3560	0.018	-0.02%
France	4.4590	0.016	-0.02%
South Africa	8.8000	0.100	-0.10%
China	1.6790	0.000	0.00%
Switzerland	0.5330	0.010	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76740	592	0.78%
Ether	2461.48	43.8413	1.81%
Binance	731.3	5.1000	0.70%
Cardano	0.20062	0.0047	2.38%
Solana	100.6515	2.0873	2.12%
XRP	1.30474	0.0062	0.47%
Polkadot	1.03	0.0118	1.15%
Avalanche	7.61	0.1427	1.91%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0048	0.32%
Dai	0.99995	0.0002	0.02%
Litecoin	52.807	1.1492	2.22%
Uniswap	6.91	0.2016	3.00%
Algorand	0.09	0.0009	1.01%
Bitcoin Cash	225.80	4.9178	2.23%
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News

TSX Futures Gain on Gold Rebound
Silver Gains 3% After Fed Rate Hike
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