IDEMITSU KOSAN
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IDEMITSU KOSAN (I7B) - Total Assets
Latest total assets as of September 2025: €4.53 Trillion EUR
Based on the latest financial reports, IDEMITSU KOSAN (I7B) holds total assets worth €4.53 Trillion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
IDEMITSU KOSAN - Total Assets Trend (2017–2025)
This chart illustrates how IDEMITSU KOSAN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IDEMITSU KOSAN - Asset Composition Analysis
Current Asset Composition (March 2025)
IDEMITSU KOSAN's total assets of €4.53 Trillion consist of 55.5% current assets and 44.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.5% |
| Accounts Receivable | €817.35 Billion | 17.1% |
| Inventory | €1.27 Trillion | 26.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €130.23 Billion | 2.7% |
| Goodwill | €124.35 Billion | 2.6% |
Asset Composition Trend (2017–2025)
This chart illustrates how IDEMITSU KOSAN's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IDEMITSU KOSAN's current assets represent 55.5% of total assets in 2025, an increase from 36.3% in 2017.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, up from 3.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 26.5% of total assets.
IDEMITSU KOSAN Competitors by Total Assets
Key competitors of IDEMITSU KOSAN based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
IDEMITSU KOSAN - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - IDEMITSU KOSAN generates 1.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, IDEMITSU KOSAN generates $ 2.18 in net profit.
IDEMITSU KOSAN - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.32 | 1.36 | 0.90 |
| Quick Ratio | 0.68 | 0.66 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €575.91 Billion | € 676.64 Billion | € -152.21 Billion |
IDEMITSU KOSAN - Advanced Valuation Insights
This section examines the relationship between IDEMITSU KOSAN's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | €4.78 Trillion |
| Market Capitalization | $64.47K USD |
Valuation Analysis
Below Book Valuation: The market values IDEMITSU KOSAN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: IDEMITSU KOSAN's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for IDEMITSU KOSAN (2017–2025)
The table below shows the annual total assets of IDEMITSU KOSAN from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €4.78 Trillion | -4.72% |
| 2024-03-31 | €5.01 Trillion | +3.02% |
| 2023-03-31 | €4.87 Trillion | +5.74% |
| 2022-03-31 | €4.60 Trillion | +16.35% |
| 2021-03-31 | €3.95 Trillion | +1.74% |
| 2020-03-31 | €3.89 Trillion | +34.48% |
| 2019-03-31 | €2.89 Trillion | -1.03% |
| 2018-03-31 | €2.92 Trillion | +10.55% |
| 2017-03-31 | €2.64 Trillion | -- |