Idemitsu Kosan Co., Ltd. entered into a loan agreement with an independent administrative institution on April 30, 2026, for 174,095 million yen as funds for crude oil stockpiling purchases.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"5019","jir_company_name":"Idemitsu Kosan Co., Ltd.","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-04-24","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/5019-20260424-01.pdf","jir_short_summary":"Idemitsu Kosan Co., Ltd. entered into a loan agreement with an independent administrative institution on April 30, 2026, for 174,095 million yen as funds for crude oil stockpiling purchases.","jir_summary":"### Overview of the Agreement\nIdemitsu Kosan Co., Ltd. concluded a loan agreement with an independent administrative institution on April 30, 2026, for funding the purchase of crude oil stockpiles. The principal amount of the loan is 174,095 million yen, and the repayment period is from April 30, 2026, to April 30, 2027. No collateral has been set.\n\n### Details of Financial Covenants and Future Outlook\nThis agreement includes financial covenants, whereby if the consolidated financial statements show significant net liabilities or if the ordinary profit\/loss or net income after tax is negative for three consecutive fiscal years, the lender may demand repayment, causing a loss of the benefit of the term. However, the impact of this agreement on consolidated performance is considered minimal.","jir_financial_highlights":"Principal Amount of Debt: 174,095 million yen (Unknown)\nDate of Agreement: 2026-04-30 (New Agreement)\nRepayment Period: 2026-04-30 to 2027-04-30 (Unknown)","jir_category":"","jir_hashtags":"#IdemitsuKosan, #FinancialAgreement, #IR","jir_key_figures":"Date of Agreement: 2026-04-30\nPrincipal Amount of Debt: 174,095 million yen\nRepayment Period: 2026-04-30 to 2027-04-30","jir_meta_title":"\u3010Idemitsu Kosan\u3011Loan Agreement of 174,095 Million Yen Executed\uff5cApril 2026","jir_meta_description":"Idemitsu Kosan Co., Ltd. concluded a 174,095 million yen loan agreement with an independent administrative institution on April 30, 2026, for crude oil stockpiling funds. The agreement contains financial covenants and is expected to have minimal impact on consolidated performance.","jir_og_title":"\u3010Idemitsu Kosan\u3011Loan Agreement of 174,095 Million Yen Executed\uff5cApril 2026","jir_og_description":"Idemitsu Kosan has entered into a loan agreement for 174,095 million yen with an independent administrative institution. The agreement includes financial covenants with minimal impact on performance, according to the announcement.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7436,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-42392","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n