ITOCHU Corporation (ITOCF)

PNK: ITOCF · Real-Time Price · USD

50.70

-0.15 (-0.29%)

At close: May 01, 2025, 2:49 PM

ITOCHU Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	600.43B	606B	611.72B	544.01B	611.22B	572.03B	432.14B	605.59B	632.87B
Short-Term Investments	88.63B	82.8B	113.12B	54.88B	54.17B	48.18B	61.24B	37.38B	43.13B
Long-Term Investments	4,352.6B	3,848.3B	3,306.1B	2,931.9B	2,575B	2,638.5B	2,682.5B	2,501.3B	2,394.7B
Other Long-Term Assets	1,274.4B	1,009.7B	965.36B	843.16B	849.86B	781.17B	819.94B	815.5B	802.91B
Receivables	3,105.4B	2,533.3B	2,459B	2,122.8B	2,113.7B	2,397.6B	2,183.3B	1,949B	1,843.5B
Inventory	1,382.2B	1,304.9B	1,077.2B	898.69B	952.03B	937.18B	870.35B	775.4B	717.12B
Other Current Assets	287.95B	594.32B	548.97B	656.92B	401.89B	452.82B	376.28B	333.4B	430.83B
Total Current Assets	5,623.8B	5,121.4B	4,810B	4,277.3B	4,133.1B	4,407.8B	3,923.4B	3,700.8B	3,667.5B
Property-Plant & Equipment	2,110.6B	1,998.5B	1,936B	1,939.8B	2,137.5B	1,077.9B	813.29B	680.38B	701.57B
Goodwill & Intangibles	1,128.3B	1,079.3B	1,081.6B	1,125.8B	1,163.1B	1,127.8B	362.57B	369.38B	405.86B
Total Long-Term Assets	8,866B	7,990.3B	7,343.7B	6,901.1B	6,786.5B	5,690.9B	4,740.6B	4,421.2B	4,368.9B
Total Assets	14,489.7B	13,111.7B	12,153.7B	11,178.4B	10,919.6B	10,098.7B	8,663.9B	8,122B	8,036.4B
Account Payables	2,343.1B	2,042.6B	1,967.1B	1,628.8B	1,707.5B	1,942B	1,825.9B	1,588.8B	1,469.5B
Deferred Revenue	n/a	542.17B	501.12B	602.72B	399.75B	398.08B	316.4B	259.8B	292.57B
Short-Term Debt	727.97B	659.71B	522.45B	710.21B	684.41B	650.91B	526.87B	563.03B	426.82B
Other Current Liabilities	744.56B	462.04B	424.07B	374.49B	368.16B	307.9B	306.01B	274.24B	268.65B
Total Current Liabilities	4,342.4B	3,944.8B	3,650.5B	3,554.6B	3,401.9B	3,341.4B	2,988.9B	2,700.4B	2,473.2B
Long-Term Debt	2,629.6B	2,346.9B	2,383.5B	2,445.1B	2,192.6B	2,332.9B	2,252.6B	2,381.6B	2,769.3B
Other Long-Term Liabilities	711.06B	436.51B	418.58B	313.18B	345.19B	248.37B	160.26B	148.96B	105.87B
Total Long-Term Liabilities	4,155.2B	3,703.2B	3,739.4B	3,753.6B	3,677.1B	3,067.2B	2,690.7B	2,758.8B	3,111.1B
Total Liabilities	8,497.6B	7,648B	7,390B	7,308.2B	7,079B	6,408.6B	5,679.6B	5,459.2B	5,584.3B
Total Debt	4,396.2B	4,011.2B	3,916.9B	4,218.9B	4,056.4B	2,983.8B	2,779.5B	2,944.7B	3,196.2B
Common Stock	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B
Retained Earnings	5,032B	4,427.2B	3,812B	3,238.9B	2,948.1B	2,608.2B	2,324.8B	2,020B	1,748.4B
Comprehensive Income	n/a	610.08B	537.01B	160.46B	-88.97B	131.23B	81.21B	88.73B	140.75B
Shareholders Equity	5,427B	4,819.5B	4,199.3B	3,316.3B	2,996B	2,936.9B	2,669.5B	2,401.9B	2,193.7B
Total Investments	4,509.6B	3,931.1B	3,419.2B	2,986.8B	2,629.2B	2,686.7B	2,743.8B	2,538.7B	2,437.9B