ITOCHU Corporation (ITOCY)
OTCMKTS: ITOCY · Delayed Price · USD
99.30
+2.25 (2.32%)
Jul 2, 2024, 3:56 PM EDT - Market closed
ITOCHU Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1995 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 600,435 | 606,002 | 611,715 | 544,009 | 611,223 | Upgrade
|
| Short-Term Investments | 22,041 | 82,803 | 113,117 | 54,875 | 54,173 | Upgrade
|
| Cash & Cash Equivalents | 622,476 | 688,805 | 724,832 | 598,884 | 665,396 | Upgrade
|
| Cash Growth | -9.63% | -4.97% | 21.03% | -10.00% | 7.29% | Upgrade
|
| Receivables | 3,105,425 | 2,919,202 | 2,819,237 | 2,618,479 | 2,379,862 | Upgrade
|
| Inventory | 1,382,164 | 1,304,942 | 1,077,160 | 898,692 | 952,029 | Upgrade
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| Other Current Assets | 513,685 | 208,419 | 188,727 | 161,256 | 135,774 | Upgrade
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| Total Current Assets | 5,623,750 | 5,121,368 | 4,809,956 | 4,277,311 | 4,133,061 | Upgrade
|
| Property, Plant & Equipment | 2,110,616 | 1,998,485 | 1,936,044 | 1,939,791 | 2,137,474 | Upgrade
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| Long-Term Investments | 5,294,327 | 3,768,372 | 3,246,980 | 2,820,151 | 2,456,804 | Upgrade
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| Goodwill | 383,878 | 366,659 | 368,989 | 396,869 | 403,940 | Upgrade
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| Intangible Assets | 1,128,306 | 712,594 | 712,618 | 728,967 | 759,167 | Upgrade
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| Other Long-Term Assets | 332,702 | 1,144,174 | 1,079,071 | 1,015,343 | 1,029,152 | Upgrade
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| Total Long-Term Assets | 8,865,951 | 7,990,284 | 7,343,702 | 6,901,121 | 6,786,537 | Upgrade
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| Total Assets | 14,489,701 | 13,111,652 | 12,153,658 | 11,178,432 | 10,919,598 | Upgrade
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| Accounts Payable | 2,126,940 | 2,042,608 | 1,967,117 | 1,628,766 | 1,707,472 | Upgrade
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| Deferred Revenue | 168,511 | 542,174 | 501,120 | 602,720 | 399,747 | Upgrade
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| Current Debt | 952,052 | 897,999 | 758,239 | 948,659 | 926,482 | Upgrade
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| Other Current Liabilities | 1,094,882 | 462,044 | 424,071 | 374,489 | 368,163 | Upgrade
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| Total Current Liabilities | 4,342,385 | 3,944,825 | 3,650,547 | 3,554,634 | 3,401,864 | Upgrade
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| Long-Term Debt | 2,629,642 | 3,113,206 | 3,158,635 | 3,270,269 | 3,129,902 | Upgrade
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| Other Long-Term Liabilities | 1,525,553 | 589,994 | 580,776 | 483,289 | 547,223 | Upgrade
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| Total Long-Term Liabilities | 4,155,195 | 3,703,200 | 3,739,411 | 3,753,558 | 3,677,125 | Upgrade
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| Total Liabilities | 8,497,580 | 7,648,025 | 7,389,958 | 7,308,192 | 7,078,989 | Upgrade
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| Total Debt | 4,396,183 | 4,011,205 | 3,916,874 | 4,218,928 | 4,056,384 | Upgrade
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| Debt Growth | 9.60% | 2.41% | -7.16% | 4.01% | 35.95% | Upgrade
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| Common Stock | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | Upgrade
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| Retained Earnings | 5,032,035 | 4,427,244 | 3,811,991 | 3,238,948 | 2,948,135 | Upgrade
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| Comprehensive Income | 990,033 | 610,081 | 537,007 | 160,455 | -88,971 | Upgrade
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| Shareholders' Equity | 5,426,962 | 4,819,511 | 4,199,325 | 3,316,281 | 2,995,951 | Upgrade
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| Total Liabilities and Equity | 14,489,701 | 13,111,652 | 12,153,658 | 11,178,432 | 10,919,598 | Upgrade
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| Net Cash / Debt | -3,773,707 | -3,322,400 | -3,192,042 | -3,620,044 | -3,390,988 | Upgrade
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| Net Cash Per Share | -2602.83 | -2266.50 | -2151.42 | -2433.27 | -2269.92 | Upgrade
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| Working Capital | 1,281,365 | 1,176,543 | 1,159,409 | 722,677 | 731,197 | Upgrade
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| Book Value Per Share | 3743.12 | 3287.81 | 2830.32 | 2229.09 | 2005.48 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.