ITOCHU Corporation (ITOCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ITOCHU Corporation

    OTC: ITOCY · Real-Time Price · USD
    114.20
    0.86 (0.76%)
    At close: Oct 03, 2025, 3:59 PM
    114.20
    0.00%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    ITOCHU Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 549.57B 600.43B 606B 611.72B 544.01B
    Short-Term Investments
    		 87.34B 88.63B 82.8B 113.12B 54.88B
    Long-Term Investments
    		 4,716.8B 5,294.3B 3,768.4B 3,247B 2,820.2B
    Other Long-Term Assets
    		 1,183.6B 264.17B 1,089.7B 1,024.4B 954.9B
    Receivables
    		 3,076.4B 3,105.4B 2,776.3B 2,695.9B 2,289.1B
    Inventory
    		 1,482.3B 1,382.2B 1,304.9B 1,077.2B 898.69B
    Other Current Assets
    		 253.38B 354.53B 208.42B 188.73B 410.12B
    Total Current Assets
    		 5,723.8B 5,623.8B 5,121.4B 4,810B 4,277.3B
    Property-Plant & Equipment
    		 2,231.4B 2,110.6B 1,998.5B 1,936B 1,939.8B
    Goodwill & Intangibles
    		 1,209.4B 1,128.3B 1,079.3B 1,081.6B 1,125.8B
    Total Long-Term Assets
    		 9,410.5B 8,866B 7,990.3B 7,343.7B 6,901.1B
    Total Assets
    		 15,134.3B 14,489.7B 13,111.7B 12,153.7B 11,178.4B
    Account Payables
    		 2,262.4B 2,126.9B 1,844.3B 1,967.1B 1,628.8B
    Deferred Revenue
    		 n/a n/a 542.17B 501.12B 602.72B
    Short-Term Debt
    		 827.13B 727.97B 659.71B 522.45B 710.21B
    Other Current Liabilities
    		 778.71B 1,177.1B 1,084.5B 851.16B 919.84B
    Total Current Liabilities
    		 4,486.6B 4,342.4B 3,944.8B 3,650.5B 3,554.6B
    Long-Term Debt
    		 2,723.6B 2,629.6B 2,346.9B 2,383.5B 2,445.1B
    Other Long-Term Liabilities
    		 360.52B 330.65B 163.39B 167.59B 162.9B
    Total Long-Term Liabilities
    		 4,357B 4,155.2B 3,703.2B 3,739.4B 3,753.6B
    Total Liabilities
    		 8,843.6B 8,497.6B 7,648B 7,390B 7,308.2B
    Total Debt
    		 4,621.7B 4,396.2B 4,011.2B 3,916.9B 4,218.9B
    Book Value
    		 6,290.7B 5,992.1B 5,463.6B 4,763.7B 3,870.2B
    Book Value Per Share
    		 8.8K 8.27K 7.45K 6.42K 5.2K
    Common Stock
    		 253.45B 253.45B 253.45B 253.45B 253.45B
    Retained Earnings
    		 5,658.3B 5,032B 4,427.2B 3,812B 3,238.9B
    Comprehensive Income
    		 402.87B 990.03B 610.08B 537.01B 160.46B
    Shareholders Equity
    		 5,755.1B 5,427B 4,819.5B 4,199.3B 3,316.3B
    Total Investments
    		 4,799B 5,316.4B 3,931.1B 3,419.2B 2,986.8B

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