ITOCHU Corporation (FRA:IOC)

ITOCHU Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	583,542	549,573	600,435	606,002	611,715	544,009
Short-Term Investments	96,503	82,191	82,243	79,014	105,641	53,265
Trading Asset Securities	-	5,147	6,385	3,789	7,476	1,610
Cash & Short-Term Investments	680,045	636,911	689,063	688,805	724,832	598,884
Cash Growth	-0.48%	-7.57%	0.04%	-4.97%	21.03%	-10.00%
Accounts Receivable	2,899,577	2,835,461	2,831,112	2,533,297	2,458,991	2,122,815
Other Receivables	248,385	91,559	121,044	103,560	87,898	58,707
Receivables	3,147,962	3,017,806	3,025,571	2,701,894	2,611,627	2,243,286
Inventory	1,565,082	1,482,337	1,382,164	1,304,942	1,077,160	898,692
Other Current Assets	565,058	586,745	526,952	425,727	396,337	536,449
Total Current Assets	5,958,147	5,723,799	5,623,750	5,121,368	4,809,956	4,277,311
Property, Plant & Equipment	2,262,329	2,231,398	2,110,616	1,998,485	1,936,044	1,939,791
Long-Term Investments	4,937,642	4,716,801	4,352,626	3,772,120	3,246,980	2,820,151
Goodwill	-	405,339	383,878	366,659	368,989	396,869
Other Intangible Assets	1,213,371	804,049	744,428	712,594	712,618	728,967
Long-Term Deferred Tax Assets	62,953	69,310	68,533	54,478	54,639	60,446
Other Long-Term Assets	1,151,511	291,944	308,349	290,314	317,136	304,240
Total Assets	15,585,953	15,134,264	14,489,701	13,115,400	12,153,658	11,178,432
Accounts Payable	2,377,366	2,262,449	2,343,112	2,042,608	1,967,117	1,628,766
Short-Term Debt	798,458	565,554	442,786	380,849	235,884	297,830
Current Portion of Long-Term Debt	-	261,574	285,180	278,861	286,564	412,383
Current Portion of Leases	236,743	235,315	224,086	238,289	235,791	238,446
Current Income Taxes Payable	115,545	103,255	86,305	118,109	74,026	57,370
Other Current Liabilities	1,066,093	1,058,437	960,916	886,109	851,165	919,839
Total Current Liabilities	4,594,205	4,486,584	4,342,385	3,944,825	3,650,547	3,554,634
Long-Term Debt	2,686,679	2,723,640	2,629,642	2,346,928	2,383,455	2,445,099
Long-Term Leases	826,306	835,622	814,489	766,278	775,180	825,170
Pension & Post-Retirement Benefits	90,794	91,191	93,469	96,942	103,975	116,631
Long-Term Deferred Tax Liabilities	471,334	437,187	380,414	273,123	250,999	150,275
Other Long-Term Liabilities	288,906	269,328	237,181	219,929	225,802	216,383
Total Liabilities	8,958,224	8,843,552	8,497,580	7,648,025	7,389,958	7,308,192
Common Stock	253,448	253,448	253,448	253,448	253,448	253,448
Retained Earnings	6,017,181	5,658,294	5,032,035	4,434,463	3,811,991	3,238,948
Treasury Stock	-656,472	-559,540	-401,730	-301,940	-241,204	-181,360
Comprehensive Income & Other	446,763	402,870	543,209	437,288	375,090	5,245
Total Common Equity	6,060,920	5,755,072	5,426,962	4,823,259	4,199,325	3,316,281
Minority Interest	566,809	535,640	565,159	644,116	564,375	553,959
Shareholders' Equity	6,627,729	6,290,712	5,992,121	5,467,375	4,763,700	3,870,240
Total Liabilities & Equity	15,585,953	15,134,264	14,489,701	13,115,400	12,153,658	11,178,432
Total Debt	4,548,186	4,621,705	4,396,183	4,011,205	3,916,874	4,218,928
Net Cash (Debt)	-3,868,141	-3,984,794	-3,707,120	-3,322,400	-3,192,042	-3,620,044
Net Cash Per Share	-545.86	-557.39	-511.38	-453.30	-430.28	-486.65
Filing Date Shares Outstanding	7,028	7,089	7,194	7,276	7,348	7,426
Total Common Shares Outstanding	7,028	7,089	7,194	7,276	7,348	7,426
Working Capital	1,363,942	1,237,215	1,281,365	1,176,543	1,159,409	722,677
Book Value Per Share	862.38	811.84	754.35	662.87	571.50	446.57
Tangible Book Value	4,847,549	4,545,684	4,298,656	3,744,006	3,117,718	2,190,445
Tangible Book Value Per Share	689.74	641.24	597.52	514.55	424.30	294.96
Land	-	573,898	523,576	477,674	424,825	404,632
Buildings	-	2,541,853	2,309,758	2,062,618	1,862,096	1,729,280
Machinery	-	1,433,670	1,339,060	1,234,194	1,154,528	1,041,449
Construction In Progress	-	60,715	55,773	46,697	41,974	57,772

Source: S&P Global Market Intelligence. Standard template. Financial Sources.