ITOCHU Corporation (ITOCF)

ITOCHU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	597,715	600,435	606,002	611,715	544,009	611,223
Short-Term Investments	85,617	82,243	79,014	105,641	53,265	54,107
Trading Asset Securities	-	6,385	3,789	7,476	1,610	66
Cash & Short-Term Investments	683,332	689,063	688,805	724,832	598,884	665,396
Cash Growth	-4.49%	0.04%	-4.97%	21.03%	-10.00%	7.29%
Accounts Receivable	2,702,925	2,831,112	2,533,297	2,458,991	2,122,815	2,113,746
Other Receivables	234,134	121,044	103,560	87,898	58,707	105,845
Receivables	2,937,059	3,025,571	2,701,894	2,611,627	2,243,286	2,290,437
Inventory	1,457,778	1,382,164	1,304,942	1,077,160	898,692	952,029
Other Current Assets	470,040	526,952	425,727	396,337	536,449	225,199
Total Current Assets	5,548,209	5,623,750	5,121,368	4,809,956	4,277,311	4,133,061
Property, Plant & Equipment	2,099,033	2,110,616	1,998,485	1,936,044	1,939,791	2,137,474
Long-Term Investments	4,401,679	4,352,626	3,772,120	3,246,980	2,820,151	2,456,804
Goodwill	-	383,878	366,659	368,989	396,869	403,940
Other Intangible Assets	1,114,675	744,428	712,594	712,618	728,967	759,167
Long-Term Deferred Tax Assets	63,715	68,533	54,478	54,639	60,446	61,051
Other Long-Term Assets	1,161,622	308,349	290,314	317,136	304,240	317,415
Total Assets	14,388,933	14,489,701	13,115,400	12,153,658	11,178,432	10,919,598
Accounts Payable	2,285,554	2,343,112	2,042,608	1,967,117	1,628,766	1,707,472
Short-Term Debt	699,929	442,786	380,849	235,884	297,830	318,411
Current Portion of Long-Term Debt	-	285,180	278,861	286,564	412,383	365,995
Current Portion of Leases	229,076	224,086	238,289	235,791	238,446	242,076
Current Income Taxes Payable	96,228	86,305	118,109	74,026	57,370	67,074
Other Current Liabilities	913,063	960,916	886,109	851,165	919,839	700,836
Total Current Liabilities	4,223,850	4,342,385	3,944,825	3,650,547	3,554,634	3,401,864
Long-Term Debt	2,533,914	2,629,642	2,346,928	2,383,455	2,445,099	2,192,557
Long-Term Leases	801,653	814,489	766,278	775,180	825,170	937,345
Long-Term Deferred Tax Liabilities	378,593	380,414	273,123	250,999	150,275	200,912
Other Long-Term Liabilities	223,150	237,181	219,929	225,802	216,383	213,173
Total Liabilities	8,253,885	8,497,580	7,648,025	7,389,958	7,308,192	7,078,989
Common Stock	253,448	253,448	253,448	253,448	253,448	253,448
Additional Paid-In Capital	-	-	-	-	-	50,677
Retained Earnings	5,347,527	5,032,035	4,434,463	3,811,991	3,238,948	2,948,135
Treasury Stock	-449,920	-401,730	-301,940	-241,204	-181,360	-167,338
Comprehensive Income & Other	444,427	543,209	437,288	375,090	5,245	-88,971
Total Common Equity	5,595,482	5,426,962	4,823,259	4,199,325	3,316,281	2,995,951
Minority Interest	539,566	565,159	644,116	564,375	553,959	844,658
Shareholders' Equity	6,135,048	5,992,121	5,467,375	4,763,700	3,870,240	3,840,609
Total Liabilities & Equity	14,388,933	14,489,701	13,115,400	12,153,658	11,178,432	10,919,598
Total Debt	4,264,572	4,396,183	4,011,205	3,916,874	4,218,928	4,056,384
Net Cash (Debt)	-3,581,240	-3,707,120	-3,322,400	-3,192,042	-3,620,044	-3,390,988
Net Cash Per Share	-2484.67	-2556.90	-2266.50	-2151.42	-2433.27	-2269.92
Filing Date Shares Outstanding	1,432	1,439	1,455	1,470	1,485	1,490
Total Common Shares Outstanding	1,432	1,439	1,455	1,470	1,485	1,490
Working Capital	1,324,359	1,281,365	1,176,543	1,159,409	722,677	731,197
Book Value Per Share	3907.24	3771.77	3314.35	2857.50	2232.84	2010.33
Tangible Book Value	4,480,807	4,298,656	3,744,006	3,117,718	2,190,445	1,832,844
Tangible Book Value Per Share	3128.88	2987.59	2572.73	2121.50	1474.82	1229.87
Land	-	523,576	477,674	424,825	404,632	395,091
Buildings	-	2,309,758	2,062,618	1,862,096	1,729,280	1,635,176
Machinery	-	1,339,060	1,234,194	1,154,528	1,041,449	923,972
Construction In Progress	-	55,773	46,697	41,974	57,772	46,524

Source: S&P Capital IQ. Standard template. Financial Sources.