5019
COM:IDEMITSU
Idemitsu
- Stock
Last Close
1,010.50
22/11 06:45
Market Cap
1.42T
Beta: -
Volume Today
3.33M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 438.59B - | 366.56B 16.42% | 291.68B 20.43% | 331.60B 13.69% | 429.55B 29.54% | 399.18B 7.07% | 399.18B 0% | 530.70B 32.95% | 840.83B 58.44% | 840.83B 0% | 793.76B 5.60% | |
accumulated other comprehensive income loss | 59.21B - | |||||||||||
cash and cash equivalents | 161.52B - | 112.96B 30.07% | 121.12B 7.22% | 91.42B 24.52% | 88.42B 3.28% | 91.85B 3.87% | 91.85B 0% | 131.34B 43.00% | 140.28B 6.81% | 140.28B 0% | 139.32B 0.68% | |
cash and short term investments | 161.52B - | 112.96B 30.07% | 121.12B 7.22% | 91.42B 24.52% | 88.42B 3.28% | 91.85B 3.87% | 91.85B 0% | 131.34B 43.00% | 140.28B 6.81% | 140.28B 0% | 139.32B 0.68% | |
common stock | 108.61B - | 108.61B 0% | 108.61B 0% | 108.61B 0% | 168.35B 55.01% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | |
deferred revenue | 268.63B - | 245.19B 8.73% | 266.20B 8.57% | 255.09B 4.17% | 332.18B 30.22% | 344.37B 3.67% | 30.63B 91.10% | 436.70B 1,325.55% | 444.77B 1.85% | 56.94B - | ||
deferred revenue non current | 91.76B - | 135.99B 48.20% | 129.63B 4.67% | 121.58B 6.21% | 90.26B 25.76% | 101.88B 12.87% | 101.88B 0% | 200.08B 96.38% | 184.09B 7.99% | |||
deferrred tax liabilities non current | 141.38B - | 125.07B 11.53% | 108.81B 13.00% | 103.92B 4.49% | 98.91B 4.82% | 99.17B 0.27% | 99.17B 0% | 94.64B 4.57% | 118.68B 25.41% | 118.68B 0% | 124.25B 4.70% | |
goodwill | 39.42B - | 10.38B 73.67% | 9.70B 6.57% | 7.62B 21.40% | 6.72B 11.81% | 7.21B 7.30% | 7.21B 0% | 159.01B 2,104.13% | 149.69B 5.86% | 149.69B 0% | 131.23B 12.33% | |
goodwill and intangible assets | 54.33B - | 25.21B 53.59% | 23.57B 6.54% | 22.12B 6.12% | 20.77B 6.13% | 24.75B 19.17% | 24.75B 0% | 319.25B 1,189.90% | 308.63B 3.33% | 308.63B 0% | 131.23B 57.48% | |
intangible assets | 14.90B - | 14.83B 0.49% | 13.87B 6.51% | 14.50B 4.58% | 14.04B 3.14% | 17.54B 24.86% | 17.54B 0% | 160.25B 813.81% | 158.94B 0.82% | 158.94B 0% | ||
inventory | 717.37B - | 513.80B 28.38% | 362.75B 29.40% | 430.86B 18.78% | 535.64B 24.32% | 586.56B 9.51% | 586.56B 0% | 694.52B 18.41% | 1.06T 52.65% | 1.06T 0% | 1.38T 29.96% | |
long term debt | 584.55B - | 602.66B 3.10% | 615.64B 2.15% | 579.12B 5.93% | 586.17B 1.22% | 581.17B 0.85% | 581.17B 0% | 737.47B 26.89% | 720.77B 2.26% | 720.77B 0% | 619.06B 14.11% | |
long term investments | 239.83B - | 274.04B 14.26% | 300.32B 9.59% | 474.66B 58.05% | 504.61B 6.31% | 516.66B 2.39% | 490.33B 5.10% | 389.04B 20.66% | 463.76B 19.21% | 274.61B - | ||
net debt | 917.50B - | 893.22B 2.65% | 788.47B 11.73% | 959.26B 21.66% | 803.62B 16.23% | 858.03B 6.77% | 858.03B 0% | 1.15T 33.85% | 1.20T 4.19% | 1.20T 0% | 1.16T 3.13% | |
net receivables | 430.11B - | 353.67B 17.77% | 284.37B 19.59% | 344.17B 21.03% | 500.92B 45.55% | 453.32B 9.50% | 453.32B 0% | 602.66B 32.95% | 1.11T 84.74% | 1.11T 0% | 1.22T 9.63% | |
other assets | 8M - | 8M 0% | 5M 37.50% | 6M 20% | 6M 0% | 7M 16.67% | 7M 0% | 6M 14.29% | 6M 0% | 6M 0% | ||
other current assets | 113.47B - | 104.51B 7.90% | 90.42B 13.48% | 93.32B 3.21% | 97.99B 5.00% | 93.70B 4.38% | 93.70B 0% | 236.99B 152.92% | 54.26B 77.10% | 54.26B 0% | 179.11B 230.10% | |
other current liabilities | 100.34B - | 112.35B 11.97% | 85.35B 24.03% | 86.71B 1.60% | 95.11B 9.69% | 83.54B 12.16% | 397.27B 375.53% | 111.57B 71.92% | 159.63B 43.07% | 604.40B 278.63% | 662.41B 9.60% | |
other liabilities | ||||||||||||
other non current assets | 178.49B - | 174.41B 2.28% | 91.29B 47.66% | 105.80B 15.90% | 115.07B 8.76% | 74.81B 34.99% | 101.15B 35.20% | 37.72B 62.71% | 12.30B 67.39% | 476.06B 3,770.69% | 312.63B 34.33% | |
other non current liabilities | 131.56B - | 109.29B 16.93% | 73.21B 33.01% | 72.11B 1.50% | 76.28B 5.79% | 33.36B 56.27% | 33.36B 0% | 85.84B 157.35% | 79.86B 6.96% | 263.95B 230.50% | 263.95B 0.00% | |
othertotal stockholders equity | 233.89B - | 266.52B 13.95% | 223.05B 16.31% | 225.64B 1.16% | 296.60B 31.45% | -635.10B 314.12% | 207.00B 132.59% | -568.93B 374.85% | -813.68B 43.02% | 598.42B 173.54% | 534.62B 10.66% | |
preferred stock | ||||||||||||
property plant equipment net | 1.09T - | 1.14T 4.43% | 1.07T 6.09% | 1.02T 4.17% | 1.01T 1.50% | 992.03B 1.47% | 992.03B 0% | 1.52T 53.41% | 1.44T 5.53% | 1.44T 0% | 1.36T 5.23% | |
retained earnings | 359.93B - | 212.12B 41.07% | 168.99B 20.33% | 249.55B 47.67% | 403.75B 61.79% | 466.75B 15.61% | 466.75B 0% | 400.58B 14.18% | 645.33B 61.10% | 645.33B 0% | 1.04T 60.80% | |
short term debt | 494.47B - | 403.52B 18.39% | 293.95B 27.15% | 471.57B 60.43% | 305.87B 35.14% | 368.71B 20.54% | 368.71B 0% | 542.31B 47.08% | 616.04B 13.60% | 616.04B 0% | 679.39B 10.28% | |
short term investments | -8.79B - | -4.59B 47.79% | -21.24B 362.83% | -37.03B 74.30% | -56.69B 53.11% | -101.43B 78.91% | -75.09B 25.96% | -149.84B 99.53% | -202.66B 35.25% | |||
tax assets | 12.33B - | 36.65B 197.18% | 61.70B 68.38% | 57.19B 7.32% | 50.07B 12.45% | 56.62B 13.09% | 56.62B 0% | 21.02B 62.88% | 10.60B 49.58% | 10.60B 0% | 14.41B 35.98% | |
tax payables | 18.91B - | 6.06B 67.94% | 3.86B 36.38% | 14.53B 276.79% | 27.54B 89.57% | 30.63B 11.23% | 30.63B 0% | 18.42B 39.86% | 39.91B 116.63% | 39.91B 0% | 56.94B 42.68% | |
total assets | 3.00T - | 2.73T 8.82% | 2.40T 12.04% | 2.64T 9.97% | 2.92T 10.55% | 2.89T 1.03% | 2.89T 0% | 3.95T 36.82% | 4.60T 16.35% | 4.60T 0% | 5.01T 8.93% | |
total current assets | 1.42T - | 1.08T 23.73% | 858.66B 20.86% | 959.77B 11.78% | 1.22T 27.42% | 1.23T 0.20% | 1.23T 0% | 1.67T 35.91% | 2.37T 42.18% | 2.37T 0% | 2.92T 23.17% | |
total current liabilities | 1.30T - | 1.13T 13.40% | 937.17B 16.89% | 1.14T 22.17% | 1.16T 1.55% | 1.20T 2.85% | 1.20T 0% | 1.62T 35.58% | 2.06T 27.14% | 2.06T 0% | 2.19T 6.37% | |
total debt | 1.08T - | 1.01T 6.75% | 909.59B 9.60% | 1.05T 15.51% | 892.04B 15.10% | 949.88B 6.48% | 949.88B 0% | 1.28T 34.73% | 1.34T 4.46% | 1.34T 0% | 1.30T 2.87% | |
total investments | 231.04B - | 269.45B 16.63% | 279.07B 3.57% | 437.63B 56.82% | 447.92B 2.35% | 415.24B 7.30% | 415.24B 0% | 239.20B 42.40% | 261.10B 9.16% | 261.10B 0% | 274.61B 5.17% | |
total liabilities | 2.25T - | 2.10T 6.69% | 1.86T 11.24% | 2.02T 8.43% | 2.01T 0.36% | 2.01T 0.15% | 2.01T 0% | 2.74T 36.19% | 3.16T 15.53% | 3.16T 0% | 3.20T 1.11% | |
total liabilities and stockholders equity | 3.00T - | 2.73T 8.82% | 2.40T 12.04% | 2.64T 9.97% | 2.92T 10.55% | 2.89T 1.03% | 2.89T 0% | 3.95T 36.82% | 4.60T 16.35% | 4.60T 0% | 5.01T 8.93% | |
total non current assets | 1.57T - | 1.65T 4.67% | 1.54T 6.23% | 1.68T 8.97% | 1.70T 0.92% | 1.66T 1.91% | 1.66T 0% | 2.29T 37.48% | 2.23T 2.44% | 2.23T 0% | 2.10T 6.16% | |
total non current liabilities | 949.24B - | 973B 2.50% | 927.29B 4.70% | 876.72B 5.45% | 851.62B 2.86% | 815.58B 4.23% | 815.58B 0% | 1.12T 37.08% | 1.10T 1.31% | 1.10T 0% | 1.01T 8.71% | |
total stockholders equity | 702.43B - | 587.25B 16.40% | 500.64B 14.75% | 583.80B 16.61% | 868.70B 48.80% | 842.10B 3.06% | 842.10B 0% | 1.15T 36.67% | 1.41T 22.69% | 1.41T 0% | 1.80T 27.46% |
All numbers in (except ratios and percentages)