Itochu Corp
TSE:8001

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Itochu Corp
TSE:8001
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Price: 7 807 JPY 3.38% Market Closed
Market Cap: 11.3T JPY
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Balance Sheet

Balance Sheet Decomposition
Itochu Corp

Current Assets 6T
Cash & Short-Term Investments 724.6B
Receivables 3.3T
Other Current Assets 2T
Non-Current Assets 9.1T
Long-Term Investments 3.3T
PP&E 2.2T
Intangibles 1.1T
Other Non-Current Assets 2.5T
Current Liabilities 4.7T
Accounts Payable 2.5T
Other Current Liabilities 2.1T
Non-Current Liabilities 4.8T
Long-Term Debt 3.5T
Other Non-Current Liabilities 1.3T

Balance Sheet
Itochu Corp

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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
700 292
632 871
605 589
432 140
572 030
611 223
553 954
622 900
615 469
616 017
Cash Equivalents
700 292
632 871
605 589
432 140
572 030
611 223
553 954
622 900
615 469
616 017
Short-Term Investments
53 109
35 485
28 999
34 329
43 132
45 315
44 930
101 932
73 336
73 046
Total Receivables
2 233 795
1 973 310
2 023 371
2 267 495
2 566 576
2 290 437
2 289 097
2 611 627
2 701 894
3 025 571
Accounts Receivables
1 734 024
1 499 943
1 615 688
1 813 740
1 918 137
1 697 618
1 719 565
1 981 077
2 080 870
2 307 084
Other Receivables
499 771
473 367
407 683
453 755
648 439
592 819
569 532
630 550
621 024
718 487
Inventory
780 550
717 124
775 396
870 352
937 183
952 029
898 692
1 077 160
1 304 942
1 382 164
Other Current Assets
370 206
308 712
267 460
319 045
288 899
234 057
490 638
396 337
425 727
526 952
Total Current Assets
4 137 952
3 667 502
3 700 815
3 923 361
4 407 820
4 133 061
4 277 311
4 809 956
5 121 368
5 623 750
PP&E Net
786 562
701 565
680 375
813 294
1 077 874
2 137 474
1 939 791
1 936 044
1 998 485
2 110 616
PP&E Gross
786 562
701 565
680 375
813 294
1 077 874
2 137 474
1 939 791
1 936 044
1 998 485
2 110 616
Accumulated Depreciation
665 976
633 857
657 442
699 580
749 982
1 013 989
1 460 156
1 727 235
2 025 610
2 352 689
Intangible Assets
290 736
261 806
237 716
233 288
736 200
759 167
728 967
712 618
712 594
744 428
Goodwill
198 205
144 056
131 662
129 283
391 560
403 940
396 869
368 989
366 659
383 878
Note Receivable
247 571
0
756 077
676 775
911 606
863 778
856 596
935 559
1 000 464
1 092 293
Long-Term Investments
1 651 037
1 529 226
1 653 188
2 670 534
2 436 159
2 511 418
2 870 204
3 294 066
3 815 670
4 393 061
Other Long-Term Assets
1 248 638
980 043
962 199
217 402
137 484
110 760
108 694
96 426
100 160
141 675
Other Assets
198 205
144 056
131 662
129 283
391 560
403 940
396 869
368 989
366 659
383 878
Total Assets
8 560 701
N/A
8 036 395
-6%
8 122 032
+1%
8 663 937
+7%
10 098 703
+17%
10 919 598
+8%
11 178 432
+2%
12 153 658
+9%
13 115 400
+8%
14 489 701
+10%
Liabilities
Accounts Payable
1 568 032
1 373 776
1 492 039
1 693 367
1 778 772
1 535 259
1 469 456
1 765 078
1 844 263
2 126 940
Short-Term Debt
453 827
357 892
290 130
294 334
265 545
318 411
297 830
235 884
380 849
442 786
Current Portion of Long-Term Debt
108 604
84 576
287 449
246 304
427 805
608 071
650 829
522 355
517 150
509 266
Other Current Liabilities
716 048
656 954
630 787
754 897
869 252
940 123
1 136 519
1 127 230
1 202 563
1 263 393
Total Current Liabilities
2 846 511
2 473 198
2 700 405
2 988 902
3 341 374
3 401 864
3 554 634
3 650 547
3 944 825
4 342 385
Long-Term Debt
2 614 122
2 831 907
2 441 907
2 317 840
2 478 820
3 129 902
3 270 269
3 158 635
3 113 206
3 444 131
Deferred Income Tax
166 171
79 637
123 374
129 579
251 489
200 912
150 275
250 999
273 123
380 414
Minority Interest
315 049
258 378
260 918
314 868
753 208
844 658
553 959
564 375
644 116
565 159
Other Liabilities
185 646
199 598
193 535
243 265
336 904
346 311
333 014
329 777
316 871
330 650
Total Liabilities
6 127 499
N/A
5 842 718
-5%
5 720 139
-2%
5 994 454
+5%
7 161 795
+19%
7 923 647
+11%
7 862 151
-1%
7 954 333
+1%
8 292 141
+4%
9 062 739
+9%
Equity
Common Stock
253 448
253 448
253 448
253 448
253 448
253 448
253 448
253 448
253 448
253 448
Retained Earnings
1 587 318
1 748 375
2 020 018
2 324 766
2 608 243
2 948 135
3 238 948
3 811 991
4 434 463
5 032 035
Additional Paid In Capital
164 154
156 688
162 038
160 271
49 584
50 677
155 210
161 917
169 322
446 824
Treasury Stock
104 142
0
122 340
150 208
105 601
167 338
181 360
241 204
301 940
401 730
Other Equity
532 424
140 750
88 729
81 206
131 234
88 971
160 455
537 007
606 610
990 033
Total Equity
2 433 202
N/A
2 193 677
-10%
2 401 893
+9%
2 669 483
+11%
2 936 908
+10%
2 995 951
+2%
3 316 281
+11%
4 199 325
+27%
4 823 259
+15%
5 426 962
+13%
Total Liabilities & Equity
8 560 701
N/A
8 036 395
-6%
8 122 032
+1%
8 663 937
+7%
10 098 703
+17%
10 919 598
+8%
11 178 432
+2%
12 153 658
+9%
13 115 400
+8%
14 489 701
+10%
Shares Outstanding
Common Shares Outstanding
1 580
1 580
1 567
1 550
1 521
1 490
1 485
1 470
1 455
1 439

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