Itochu-Shokuhin Co Ltd
TSE:2692

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Itochu-Shokuhin Co Ltd Logo
Itochu-Shokuhin Co Ltd
TSE:2692
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Price: 7 150 JPY -1.11% Market Closed
Market Cap: 90.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Itochu-Shokuhin Co Ltd

Current Assets 202.6B
Cash & Short-Term Investments 1.6B
Receivables 132.3B
Other Current Assets 68.8B
Non-Current Assets 64.7B
Long-Term Investments 37B
PP&E 13.9B
Intangibles 4.3B
Other Non-Current Assets 9.6B
Current Liabilities 142.7B
Accounts Payable 126.3B
Accrued Liabilities 1B
Other Current Liabilities 15.4B
Non-Current Liabilities 11B
Long-Term Debt 3.3B
Other Non-Current Liabilities 7.7B

Balance Sheet
Itochu-Shokuhin Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 388
4 238
3 689
4 242
4 534
1 606
1 113
1 267
1 565
1 615
Cash Equivalents
4 388
4 238
3 689
4 242
4 534
1 606
1 113
1 267
1 565
1 615
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
94 928
102 499
95 265
109 179
108 737
107 409
103 502
108 106
113 512
129 769
Accounts Receivables
74 056
79 102
76 541
89 840
88 300
84 785
81 322
85 106
89 332
103 785
Other Receivables
20 872
23 397
18 724
19 339
20 437
22 624
22 180
23 000
24 180
25 984
Inventory
11 882
13 750
13 464
14 284
14 266
14 903
12 979
14 419
16 474
16 608
Other Current Assets
39 605
38 249
39 174
47 007
45 774
42 611
49 833
49 779
52 601
59 642
Total Current Assets
150 803
158 736
151 592
174 712
173 311
166 529
167 427
173 571
184 152
207 634
PP&E Net
17 488
25 979
24 492
22 231
20 697
19 108
17 683
17 518
15 820
14 518
PP&E Gross
17 488
25 979
24 492
22 231
20 697
19 108
17 683
17 518
15 820
14 518
Accumulated Depreciation
13 203
13 118
14 578
15 629
17 284
19 079
20 695
22 309
23 782
24 296
Intangible Assets
1 162
1 434
1 037
1 079
858
863
608
1 843
3 560
4 151
Note Receivable
175
156
136
117
97
78
1 481
1 371
1 367
1 281
Long-Term Investments
21 400
21 127
22 920
25 012
25 896
31 004
33 133
31 830
31 798
37 450
Other Long-Term Assets
12 180
11 684
11 190
11 381
11 430
10 855
10 851
10 535
9 920
9 462
Total Assets
203 208
N/A
219 116
+8%
211 367
-4%
234 532
+11%
232 289
-1%
228 437
-2%
231 183
+1%
236 668
+2%
246 617
+4%
274 496
+11%
Liabilities
Accounts Payable
107 732
116 174
105 452
124 620
122 163
117 860
112 812
117 171
123 171
136 652
Accrued Liabilities
1 041
1 190
1 177
1 267
1 205
1 299
1 366
1 431
1 230
1 272
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
465
725
653
770
801
797
907
859
579
516
Other Current Liabilities
12 036
11 152
11 203
10 759
9 899
10 694
11 416
11 420
12 092
15 646
Total Current Liabilities
121 274
129 241
118 485
137 416
134 068
130 650
126 501
130 881
137 072
154 086
Long-Term Debt
2 394
8 541
8 399
8 016
8 968
8 055
5 942
5 684
4 671
4 156
Deferred Income Tax
3 039
2 974
3 662
3 623
2 903
2 149
3 732
2 965
3 266
4 874
Minority Interest
43
23
24
25
74
168
29
31
20
20
Other Liabilities
1 672
1 628
1 119
1 215
1 301
1 379
1 671
1 889
1 827
2 112
Total Liabilities
128 422
N/A
142 407
+11%
131 689
-8%
150 295
+14%
147 314
-2%
142 401
-3%
137 875
-3%
141 450
+3%
146 856
+4%
165 248
+13%
Equity
Common Stock
4 923
4 923
4 923
4 923
4 923
4 923
4 923
4 923
4 923
4 923
Retained Earnings
55 243
57 360
59 774
62 822
65 181
68 206
70 184
73 484
77 311
82 768
Additional Paid In Capital
7 162
7 165
7 165
7 165
7 165
7 165
7 165
7 165
7 165
7 165
Unrealized Security Profit/Loss
7 990
7 850
8 963
10 365
8 823
7 031
11 074
9 786
10 748
14 534
Treasury Stock
584
586
1 184
1 185
1 185
1 185
113
113
113
114
Other Equity
52
3
37
147
68
104
75
27
273
28
Total Equity
74 786
N/A
76 709
+3%
79 678
+4%
84 237
+6%
84 975
+1%
86 036
+1%
93 308
+8%
95 218
+2%
99 761
+5%
109 248
+10%
Total Liabilities & Equity
203 208
N/A
219 116
+8%
211 367
-4%
234 532
+11%
232 289
-1%
228 437
-2%
231 183
+1%
236 668
+2%
246 617
+4%
274 496
+11%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13