ITOCHU Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	593,766	549,573	600,435	606,002	611,715
Short-Term Investments	207,695	82,191	82,243	79,014	105,641
Trading Asset Securities	-	5,147	6,385	3,789	7,476
Cash & Short-Term Investments	801,461	636,911	689,063	688,805	724,832
Cash Growth	25.84%	-7.57%	0.04%	-4.97%	21.03%
Accounts Receivable	3,032,965	2,835,461	2,831,112	2,533,297	2,458,991
Other Receivables	291,933	91,559	121,044	103,560	87,898
Receivables	3,324,898	3,017,806	3,025,571	2,701,894	2,611,627
Inventory	1,544,795	1,482,337	1,382,164	1,304,942	1,077,160
Other Current Assets	598,931	586,745	526,952	425,727	396,337
Total Current Assets	6,270,085	5,723,799	5,623,750	5,121,368	4,809,956
Property, Plant & Equipment	2,416,885	2,231,398	2,110,616	1,998,485	1,936,044
Long-Term Investments	5,502,873	4,716,801	4,352,626	3,772,120	3,246,980
Goodwill	-	405,339	383,878	366,659	368,989
Other Intangible Assets	1,228,428	804,049	744,428	712,594	712,618
Long-Term Deferred Tax Assets	69,820	69,310	68,533	54,478	54,639
Other Long-Term Assets	1,244,724	291,944	308,349	290,314	317,136
Total Assets	16,732,815	15,134,264	14,489,701	13,115,400	12,153,658
Accounts Payable	2,402,189	2,262,449	2,343,112	2,042,608	1,967,117
Short-Term Debt	746,882	565,554	442,786	380,849	235,884
Current Portion of Long-Term Debt	-	261,574	285,180	278,861	286,564
Current Portion of Leases	242,355	235,315	224,086	238,289	235,791
Current Income Taxes Payable	115,610	103,255	86,305	118,109	74,026
Other Current Liabilities	1,257,058	1,058,437	960,916	886,109	851,165
Total Current Liabilities	4,764,094	4,486,584	4,342,385	3,944,825	3,650,547
Long-Term Debt	2,925,827	2,723,640	2,629,642	2,346,928	2,383,455
Long-Term Leases	843,005	835,622	814,489	766,278	775,180
Pension & Post-Retirement Benefits	87,785	91,191	93,469	96,942	103,975
Long-Term Deferred Tax Liabilities	524,616	437,187	380,414	273,123	250,999
Other Long-Term Liabilities	399,229	269,328	237,181	219,929	225,802
Total Liabilities	9,544,556	8,843,552	8,497,580	7,648,025	7,389,958
Common Stock	253,448	253,448	253,448	253,448	253,448
Retained Earnings	6,269,767	5,658,294	5,032,035	4,434,463	3,811,991
Treasury Stock	-728,074	-559,540	-401,730	-301,940	-241,204
Comprehensive Income & Other	794,825	402,870	543,209	437,288	375,090
Total Common Equity	6,589,966	5,755,072	5,426,962	4,823,259	4,199,325
Minority Interest	598,293	535,640	565,159	644,116	564,375
Shareholders' Equity	7,188,259	6,290,712	5,992,121	5,467,375	4,763,700
Total Liabilities & Equity	16,732,815	15,134,264	14,489,701	13,115,400	12,153,658
Total Debt	4,758,069	4,621,705	4,396,183	4,011,205	3,916,874
Net Cash (Debt)	-3,956,608	-3,984,794	-3,707,120	-3,322,400	-3,192,042
Net Cash Per Share	-562.54	-557.39	-511.38	-453.30	-430.28
Filing Date Shares Outstanding	6,990	7,089	7,194	7,276	7,348
Total Common Shares Outstanding	6,990	7,089	7,194	7,276	7,348
Working Capital	1,505,991	1,237,215	1,281,365	1,176,543	1,159,409
Book Value Per Share	942.78	811.84	754.35	662.87	571.50
Tangible Book Value	5,361,538	4,545,684	4,298,656	3,744,006	3,117,718
Tangible Book Value Per Share	767.04	641.24	597.52	514.55	424.30
Land	-	573,898	523,576	477,674	424,825
Buildings	-	2,541,853	2,309,758	2,062,618	1,862,096
Machinery	-	1,433,670	1,339,060	1,234,194	1,154,528
Construction In Progress	-	60,715	55,773	46,697	41,974

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