Itochu Corp
TSE:8001
Itochu Corp
TSE:8001
Price:
6 834
JPY
0.65%
Market Closed
Market Cap:
9.8T
JPY
Balance Sheet
Balance Sheet Decomposition
Itochu Corp
Itochu Corp
| Current Assets | 6.2T |
| Cash & Short-Term Investments | 667.5B |
| Receivables | 3.4T |
| Other Current Assets | 2.2T |
| Non-Current Assets | 9.5T |
| Long-Term Investments | 3.6T |
| PP&E | 2.2T |
| Intangibles | 1.3T |
| Other Non-Current Assets | 2.4T |
Balance Sheet
Itochu Corp
Itochu Corp
Currency: JPY
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
