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 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 534.11B 549.57B 562.75B 597.72B 596.85B 600.43B 578.14B 606.59B 617.64B 606B 531.35B 622.47B 653.43B 611.72B 463.63B 507B 491.82B 544.01B 580.18B 625.6B 666.91B
    Short-Term Investments
    		 86.2B 87.34B 104.73B 85.62B 127.79B 22.04B 15.11B 108.9B 109.74B 82.8B 112.46B 166.77B 179.29B 113.12B 68.67B 87.52B 57.19B 54.88B 47.3B 34.41B 45.47B
    Long-Term Investments
    		 4,685.1B 4,716.8B 4,781.4B 5,304.5B 4,539.7B 5,294.3B 5,079.5B 4,231.6B 3,996.2B 3,848.3B 3,781.1B 3,770.2B 3,409.9B 3,247B 3,084.6B 3,039.6B 3,101.7B 2,931.9B 2,753.4B 2,791.5B 2,716.1B
    Other Long-Term Assets
    		 1,224.4B 1,183.6B 1,288.9B 258.78B 1,242.4B 264.17B 250.44B 1,117.2B 1,158.6B 1,009.7B 1,027.4B 1,168.8B 1,109.9B 1,024.4B 985.2B 949.12B 855.41B 843.16B 784.59B 801.14B 833.42B
    Receivables
    		 2,862.8B 3,076.4B 3,117B 2,937.1B 3,300.5B 3,105.4B 3,250.5B 3,140.6B 2,888.5B 2,776.3B 3,106.3B 2,857.2B 2,869.6B 2,695.9B 2,743.6B 2,350.2B 2,352.8B 2,289.1B 2,420.9B 2,099.2B 2,097B
    Inventory
    		 1,542.4B 1,482.3B 1,636.5B 1,457.8B 1,476.2B 1,382.2B 1,491.1B 1,354B 1,307.3B 1,304.9B 1,474.7B 1,388B 1,284.7B 1,077.2B 1,126.1B 1,019.5B 991.17B 898.69B 931.61B 908.81B 960.45B
    Other Current Assets
    		 806.01B 253.38B 796.47B 341.63B 429.44B 354.53B 317.17B 253.11B 251.04B 208.42B 227.38B 246.62B 254.32B 188.73B 169.5B 187.73B 202.58B 410.12B 387.6B 380.19B 158.61B
    Total Current Assets
    		 5,831.4B 5,723.8B 6,217.5B 5,548.2B 6,026.1B 5,623.8B 5,803.4B 5,623.9B 5,319.9B 5,121.4B 5,611.1B 5,436.7B 5,393.9B 4,810B 4,669.7B 4,235.4B 4,180.4B 4,277.3B 4,455.4B 4,134B 4,016.9B
    Property-Plant & Equipment
    		 2,222.4B 2,231.4B 2,195B 2,099B 2,157.7B 2,110.6B 2,046.1B 2,032.3B 2,011.1B 1,998.5B 2,004.7B 2,054.8B 1,971.1B 1,936B 1,899.2B 1,896.5B 1,916.2B 1,939.8B 1,920.3B 1,968B 2,140.5B
    Goodwill & Intangibles
    		 1,214.8B 1,209.4B 1,259.9B 1,114.7B 1,139.9B 1,079.3B 1,118.6B 1,103.3B 1,100.9B 1,079.3B 1,124.4B 1,125.6B 1,097.5B 1,081.6B 1,078.2B 1,069.2B 1,072.2B 1,125.8B 1,156.8B 1,155B 1,154.2B
    Total Long-Term Assets
    		 9,346.7B 9,410.5B 9,525.1B 8,840.7B 9,145.2B 8,866B 8,556.1B 8,545.8B 8,322.4B 7,990.3B 7,988B 8,172B 7,640.2B 7,343.7B 7,097.2B 7,007.9B 7,001.3B 6,901.1B 6,670.3B 6,771.4B 6,902.9B
    Total Assets
    		 15,178.1B 15,134.3B 15,742.6B 14,388.9B 15,171.2B 14,489.7B 14,359.6B 14,169.7B 13,642.4B 13,111.7B 13,599.2B 13,608.7B 13,034.1B 12,153.7B 11,767B 11,243.4B 11,181.7B 11,178.4B 11,125.8B 10,905.4B 10,919.8B
    Account Payables
    		 2,320.2B 2,262.4B 2,679.3B 2,285.6B 2,513.6B 2,343.1B 2,537.3B 2,427B 2,126.7B 2,042.6B 2,459.5B 2,207.7B 2,199.8B 1,967.1B 2,121.2B 1,733B 1,713.7B 1,628.8B 1,778B 1,544.3B 1,597.5B
    Deferred Revenue
    		 n/a n/a n/a 195.34B 204.39B 168.51B 61.06B 529.01B 540.8B 542.17B 557.78B 584.96B 590.81B 501.12B 415.41B 438.71B 404.15B 602.72B 960.08B 531.66B 380.5B
    Short-Term Debt
    		 809.68B 827.13B 837.58B 699.93B 1,046.1B 727.97B 854.4B 748.96B 757.25B 659.71B 699.18B 680.39B 615.44B 522.45B 642.83B 553.29B 562.6B 710.21B 658.67B 720.92B 706.81B
    Other Current Liabilities
    		 1,167.2B 778.71B 1,086.9B 717.72B 1,044.2B 960.92B 1,085.1B 935.4B 914.96B 886.11B 956.71B 1,016.6B 1,012.9B 851.16B 748.76B 766.05B 752.29B 919.84B 1,282.1B 833.08B 714.07B
    Total Current Liabilities
    		 4,531.4B 4,486.6B 4,833.5B 4,223.9B 4,658.6B 4,342.4B 4,755.2B 4,402.2B 4,113B 3,944.8B 4,423.3B 4,229.2B 4,112.9B 3,650.5B 3,806.9B 3,342.1B 3,310.3B 3,554.6B 3,990.2B 3,380.1B 3,308.1B
    Long-Term Debt
    		 2,744.6B 2,723.6B 2,942.8B 2,533.9B 2,671.2B 2,629.6B 2,465.5B 2,499.4B 2,357.1B 2,346.9B 2,391.7B 2,400.7B 2,438.9B 2,383.5B 2,159.7B 2,269.7B 2,461.6B 2,445.1B 2,313.4B 2,265.2B 2,200B
    Other Long-Term Liabilities
    		 800.91B 360.52B 792.84B -485.78B 740.43B 330.65B 325.4B 166.82B 169.42B 163.39B 168.97B 182.19B 174.49B 167.59B 171B 170.74B 169.7B 162.9B 140.59B 140.73B 143.12B
    Total Long-Term Liabilities
    		 4,373.1B 4,357B 4,544.6B 4,030B 4,229.6B 4,155.2B 3,934.8B 3,955.5B 3,763.3B 3,703.2B 3,780.8B 3,843.4B 3,833.7B 3,739.4B 3,469.3B 3,594.7B 3,799.6B 3,753.6B 3,583.3B 3,607.6B 3,674B
    Total Liabilities
    		 8,904.5B 8,843.6B 9,378.1B 8,253.9B 8,888.2B 8,497.6B 8,689.9B 8,357.8B 7,876.3B 7,648B 8,204B 8,072.6B 7,946.6B 7,390B 7,276.2B 6,936.8B 7,109.9B 7,308.2B 7,573.5B 6,987.7B 6,982.1B
    Total Debt
    		 4,616.1B 4,621.7B 4,819B 4,264.6B 4,303.1B 4,396.2B 4,314.7B 4,252.1B 4,111.5B 4,011.2B 4,098.9B 4,112.8B 4,063.6B 3,916.9B 3,790.8B 3,827.9B 4,061.1B 4,218.9B 4,003.2B 4,045B 4,075.5B
    Book Value
    		 6,273.6B 6,290.7B 6,364.5B 6,135B 6,283B 5,992.1B 5,669.7B 5,811.9B 5,766.1B 5,463.6B 5,395.1B 5,536.1B 5,087.5B 4,763.7B 4,490.8B 4,306.6B 4,071.8B 3,870.2B 3,552.2B 3,917.6B 3,937.7B
    Book Value Per Share
    		 8.86K 8.87K 8.93K 8.54K 8.73K 8.32K 7.83K 7.99K 7.92K 7.49K 7.36K 7.54K 6.92K 6.44K 6.05K 5.8K 5.48K 5.21K 4.78K 5.26K 5.28K
    Common Stock
    		 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B 253.45B
    Retained Earnings
    		 5,802.2B 5,658.3B 5,472.5B 5,347.5B 5,113.4B 5,032B 4,822.1B 4,738.4B 4,531.1B 4,427.2B 4,307.7B 4,203.7B 3,951.2B 3,812B 3,665.5B 3,555.2B 3,313.7B 3,238.9B 3,183.2B 3,136.3B 2,989.3B
    Comprehensive Income
    		 285.44B 402.87B 620.52B 870.59B 746.44B 990.03B 844.8B 894.08B 800.55B 610.08B 604.5B 822.23B 742.4B 537.01B 356.76B 292.88B 308.81B -83.12B -199.1B -40.19B -35.54B
    Shareholders Equity
    		 5,741.8B 5,755.1B 5,797.9B 5,595.5B 5,711.9B 5,427B 5,110.9B 5,211.8B 5,109.9B 4,819.5B 4,731.3B 4,867.1B 4,535.6B 4,199.3B 3,936.7B 3,762.6B 3,536.8B 3,316.3B 3,059.6B 3,176B 3,091.8B
    Total Investments
    		 4,771.3B 4,799B 4,886.1B 5,320.4B 4,667.5B 5,316.4B 5,094.6B 4,340.5B 4,159B 3,931.1B 3,893.6B 3,936.9B 3,590.6B 3,419.2B 3,249.7B 3,203.9B 3,158.9B 2,986.8B 2,800.7B 2,825.9B 2,761.6B

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