Idemitsu Kosan Co.Ltd
Idemitsu Kosan Co.,Ltd. engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally. The Petroleum segment engages in the production, sale, import, export, and trading in refined petroleum products comprising sustainable aviation fuel, synthetic fuel, bio mixed fuel, and c… Read more
Idemitsu Kosan Co.Ltd (IDKOF) - Total Liabilities
Latest total liabilities as of September 2025: $2.78 Trillion USD
Based on the latest financial reports, Idemitsu Kosan Co.Ltd (IDKOF) has total liabilities worth $2.78 Trillion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Idemitsu Kosan Co.Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Idemitsu Kosan Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Idemitsu Kosan Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Idemitsu Kosan Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
7TB
F:7TB
|
Germany | €193.68 Billion |
|
Grupo Financiero Galicia S.A
F:GF4
|
Germany | €34.90 Trillion |
|
Osisko Gold Royalties Ltd.
LSE:0VBE
|
UK | $195.73 Million |
|
Power Finance Corporation Limited
NSE:PFC
|
India | ₹10.56 Trillion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥5.89 Billion |
|
JBTMarel Corp
NYSE:JBTM
|
USA | $3.78 Billion |
|
Kikkoman Corporation
PINK:KIKOF
|
USA | $177.11 Billion |
|
Taiwan Cement Corp
PINK:TGBMF
|
USA | $300.51 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Idemitsu Kosan Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Idemitsu Kosan Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Idemitsu Kosan Co.Ltd (2014–2025)
The table below shows the annual total liabilities of Idemitsu Kosan Co.Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $3.04 Trillion | -5.06% |
| 2024-03-31 | $3.20 Trillion | -1.12% |
| 2023-03-31 | $3.24 Trillion | +2.26% |
| 2022-03-31 | $3.16 Trillion | +15.53% |
| 2021-03-31 | $2.74 Trillion | +1.97% |
| 2020-03-31 | $2.69 Trillion | +33.56% |
| 2019-03-31 | $2.01 Trillion | -0.15% |
| 2018-03-31 | $2.01 Trillion | -0.36% |
| 2017-03-31 | $2.02 Trillion | +8.43% |
| 2016-03-31 | $1.86 Trillion | +12.62% |
| 2015-03-31 | $1.66 Trillion | -26.46% |
| 2014-03-31 | $2.25 Trillion | -- |