ITOCHU Corporation (ITOCY)
OTCMKTS: ITOCY · Delayed Price · USD
88.94
+0.38 (0.43%)
Apr 26, 2024, 3:59 PM EDT - Market closed
ITOCHU Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 606,002 | 611,715 | 544,009 | 611,223 | 572,030 | 432,140 | 605,589 | 632,871 | 700,292 | 653,739 | Upgrade
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| Short-Term Investments | 82,803 | 113,117 | 54,875 | 54,173 | 48,183 | 61,244 | 37,380 | 43,135 | 64,477 | 36,825 | Upgrade
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| Cash & Cash Equivalents | 688,805 | 724,832 | 598,884 | 665,396 | 620,213 | 493,384 | 642,969 | 676,006 | 764,769 | 690,564 | Upgrade
|
| Cash Growth | -4.97% | 21.03% | -10.00% | 7.29% | 25.71% | -23.26% | -4.89% | -11.61% | 10.75% | 18.96% | Upgrade
|
| Receivables | 2,919,202 | 2,819,237 | 2,618,479 | 2,379,862 | 2,664,657 | 2,447,255 | 2,185,226 | 2,167,627 | 2,401,607 | 2,325,547 | Upgrade
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| Inventory | 1,304,942 | 1,077,160 | 898,692 | 952,029 | 937,183 | 870,352 | 775,396 | 717,124 | 780,550 | 744,441 | Upgrade
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| Other Current Assets | 208,419 | 188,727 | 161,256 | 135,774 | 185,767 | 112,370 | 97,224 | 106,745 | 191,026 | 78,984 | Upgrade
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| Total Current Assets | 5,121,368 | 4,809,956 | 4,277,311 | 4,133,061 | 4,407,820 | 3,923,361 | 3,700,815 | 3,667,502 | 4,137,952 | 3,839,536 | Upgrade
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| Property, Plant & Equipment | 1,998,485 | 1,936,044 | 1,939,791 | 2,137,474 | 1,077,874 | 813,294 | 680,375 | 701,565 | 786,562 | 747,664 | Upgrade
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| Long-Term Investments | 3,768,372 | 3,246,980 | 2,820,151 | 2,456,804 | 2,416,541 | 2,682,516 | 2,501,303 | 2,394,746 | 2,732,130 | 2,382,774 | Upgrade
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| Goodwill | 366,659 | 368,989 | 396,869 | 403,940 | 391,560 | 129,283 | 131,662 | 144,056 | 198,205 | 194,934 | Upgrade
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| Intangible Assets | 712,594 | 712,618 | 728,967 | 759,167 | 736,200 | 233,288 | 237,716 | 261,806 | 290,736 | 245,312 | Upgrade
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| Other Long-Term Assets | 1,144,174 | 1,079,071 | 1,015,343 | 1,029,152 | 1,068,708 | 882,195 | 870,161 | 866,720 | 415,116 | 373,536 | Upgrade
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| Total Long-Term Assets | 7,990,284 | 7,343,702 | 6,901,121 | 6,786,537 | 5,690,883 | 4,740,576 | 4,421,217 | 4,368,893 | 4,422,749 | 3,944,220 | Upgrade
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| Total Assets | 13,111,652 | 12,153,658 | 11,178,432 | 10,919,598 | 10,098,703 | 8,663,937 | 8,122,032 | 8,036,395 | 8,560,701 | 7,783,756 | Upgrade
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| Accounts Payable | 2,042,608 | 1,967,117 | 1,628,766 | 1,707,472 | 1,942,037 | 1,825,859 | 1,588,783 | 1,469,505 | 1,669,814 | 1,661,973 | Upgrade
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| Deferred Revenue | 542,174 | 501,120 | 602,720 | 399,747 | 398,085 | 316,399 | 259,804 | 292,570 | 313,883 | 229,106 | Upgrade
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| Current Debt | 897,999 | 758,239 | 948,659 | 926,482 | 650,909 | 526,867 | 563,033 | 426,820 | 543,660 | 472,667 | Upgrade
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| Other Current Liabilities | 462,044 | 424,071 | 374,489 | 368,163 | 350,343 | 319,777 | 288,785 | 284,303 | 319,154 | 247,581 | Upgrade
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| Total Current Liabilities | 3,944,825 | 3,650,547 | 3,554,634 | 3,401,864 | 3,341,374 | 2,988,902 | 2,700,405 | 2,473,198 | 2,846,511 | 2,611,327 | Upgrade
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| Long-Term Debt | 3,113,206 | 3,158,635 | 3,270,269 | 3,129,902 | 2,332,928 | 2,252,606 | 2,381,620 | 2,769,345 | 2,548,504 | 2,420,713 | Upgrade
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| Other Long-Term Liabilities | 589,994 | 580,776 | 483,289 | 547,223 | 734,285 | 438,078 | 377,196 | 341,797 | 417,435 | 352,179 | Upgrade
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| Total Long-Term Liabilities | 3,703,200 | 3,739,411 | 3,753,558 | 3,677,125 | 3,067,213 | 2,690,684 | 2,758,816 | 3,111,142 | 2,965,939 | 2,772,892 | Upgrade
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| Total Liabilities | 7,648,025 | 7,389,958 | 7,308,192 | 7,078,989 | 6,408,587 | 5,679,586 | 5,459,221 | 5,584,340 | 5,812,450 | 5,384,219 | Upgrade
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| Total Debt | 4,011,205 | 3,916,874 | 4,218,928 | 4,056,384 | 2,983,837 | 2,779,473 | 2,944,653 | 3,196,165 | 3,092,164 | 2,893,380 | Upgrade
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| Debt Growth | 2.41% | -7.16% | 4.01% | 35.95% | 7.35% | -5.61% | -7.87% | 3.36% | 6.87% | -6.99% | Upgrade
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| Common Stock | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 202,241 | Upgrade
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| Retained Earnings | 4,427,244 | 3,811,991 | 3,238,948 | 2,948,135 | 2,608,243 | 2,324,766 | 2,020,018 | 1,748,375 | 1,587,318 | 1,365,858 | Upgrade
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| Comprehensive Income | 610,081 | 537,007 | 160,455 | -88,971 | 131,234 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 4,819,511 | 4,199,325 | 3,316,281 | 2,995,951 | 2,936,908 | 2,669,483 | 2,401,893 | 2,193,677 | 2,433,202 | 2,045,683 | Upgrade
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| Total Liabilities and Equity | 13,111,652 | 12,153,658 | 11,178,432 | 10,919,598 | 10,098,703 | 8,663,937 | 8,122,032 | 8,036,395 | 8,560,701 | 7,783,756 | Upgrade
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| Net Cash / Debt | -3,322,400 | -3,192,042 | -3,620,044 | -3,390,988 | -2,363,624 | -2,286,089 | -2,301,684 | -2,520,159 | -2,327,395 | -2,202,816 | Upgrade
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| Net Cash Per Share | -2266.50 | -2151.42 | -2433.27 | -2269.92 | -3060.70 | -2945.94 | -2923.32 | -3190.14 | -2900.48 | -2778.48 | Upgrade
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| Working Capital | 1,176,543 | 1,159,409 | 722,677 | 731,197 | 1,066,446 | 934,459 | 1,000,410 | 1,194,304 | 1,291,441 | 1,228,209 | Upgrade
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| Book Value Per Share | 3287.81 | 2830.32 | 2229.09 | 2005.48 | 3803.06 | 3439.99 | 3050.59 | 2776.86 | 3062.12 | 2588.66 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.