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Idemitsu Kosan Co (TSE:5019) Debt-to-Asset : 0.24 (As of Sep. 2024)


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What is Idemitsu Kosan Co Debt-to-Asset?

Idemitsu Kosan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円562,096 Mil. Idemitsu Kosan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円537,232 Mil. Idemitsu Kosan Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was 円4,687,008 Mil. Idemitsu Kosan Co's debt to asset for the quarter that ended in Sep. 2024 was 0.23.

Idemitsu Kosan Co Debt-to-Asset Historical Data

The historical data trend for Idemitsu Kosan Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Idemitsu Kosan Co Debt-to-Asset Chart

Idemitsu Kosan Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.32 0.29 0.30 0.26

Idemitsu Kosan Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.27 0.26 - 0.24

Competitive Comparison of Idemitsu Kosan Co's Debt-to-Asset

For the Oil & Gas Refining & Marketing subindustry, Idemitsu Kosan Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Idemitsu Kosan Co's Debt-to-Asset Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Idemitsu Kosan Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Idemitsu Kosan Co's Debt-to-Asset falls into.


Idemitsu Kosan Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Idemitsu Kosan Co's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(679386 + 619056) / 5012295
=0.26

Idemitsu Kosan Co's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(562096 + 537232) / 4687008
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Idemitsu Kosan Co  (TSE:5019) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Idemitsu Kosan Co Debt-to-Asset Related Terms

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Idemitsu Kosan Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Idemitsu Kosan Co Ltd (TSE:5019) » Definitions » Debt-to-Asset
Comparable Companies
TSE:5020 TSE:8133 TSE:8097 TSE:8131 TSE:8037 TSE:8132 TSE:5017 TSE:5015 TSE:5009 TSE:7486 NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC DINO IST:TUPRS
Traded in Other Exchanges
IDKOY:USA IDKOF:USA I7B:Germany
Address
1-1, Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8321
Website
http://www.idemitsu.co.jp
Idemitsu Kosan Co Ltd engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is mainly generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.

Idemitsu Kosan Co Headlines

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