ITOCHU Corporation (ITOCF)
OTC: ITOCF
· Real-Time Price · USD
56.54
1.26 (2.28%)
At close: Aug 15, 2025, 3:37 PM
55.28
-2.23%
After-hours: Aug 13, 2025, 08:00 PM EDT
ITOCHU Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 | 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 | 87.34B | 104.73B | 85.62B | 127.79B | 22.04B | 82.6B | 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 | 4,716.8B | 4,781.4B | 4,401.7B | 4,539.7B | 5,294.3B | 4,267.2B | 4,231.6B | 4,049.3B | 3,848.3B | 3,781.1B | 3,770.2B | 3,411.3B | 3,306.1B | 3,181B | 3,116.4B | 3,101.7B | 2,931.9B | 2,753.4B | 2,791.5B | 2,716.1B |
Other Long-Term Assets | 1,183.6B | 1,288.9B | 1,161.6B | 1,307.9B | 264.17B | 1,062.8B | 1,117.2B | 1,105.5B | 1,009.7B | 1,027.4B | 1,168.8B | 1,108.5B | 965.36B | 888.79B | 872.31B | 855.41B | 843.16B | 784.59B | 801.14B | 833.42B |
Receivables | 3,076.4B | 3,117B | 2,937.1B | 3,058.1B | 2,831.1B | 2,998.4B | 2,907.8B | 2,621.2B | 2,533.3B | 2,832.1B | 2,612.6B | 2,596.8B | 2,459B | 2,516.1B | 2,141.8B | 2,137.2B | 2,122.8B | 2,239.2B | 1,928.2B | 1,912.9B |
Inventory | 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 | 253.38B | 796.47B | 271.89B | 767.1B | 721.41B | 653.12B | 646.63B | 663.98B | 594.32B | 660.48B | 646.85B | 679.67B | 548.97B | 495.22B | 479.71B | 502.96B | 656.92B | 657.18B | 636.96B | 431.22B |
Total Current Assets | 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 | 2,231.4B | 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 | 1,209.4B | 1,259.9B | 1,114.7B | 1,139.9B | 1,128.3B | 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 | 9,410.5B | 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 | 15,134.3B | 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 | 2,262.4B | 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 | n/a | 168.51B | 648.21B | 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 | 827.13B | 837.58B | 699.93B | 813.92B | 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 | 778.71B | 1,086.9B | 748.27B | 1,098.8B | 878.71B | 497.92B | 474.67B | 461.27B | 462.04B | 471.03B | 512.87B | 478.65B | 424.07B | 399.26B | 386.54B | 395.14B | 374.49B | 354.42B | 337.51B | 366.85B |
Total Current Liabilities | 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 | 2,723.6B | 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 | 360.52B | 792.84B | 315.88B | 740.43B | 711.06B | 536.7B | 511.34B | 480.94B | 436.51B | 447.33B | 465.72B | 441.16B | 418.58B | 384.12B | 383.49B | 370.78B | 313.18B | 285.36B | 334.95B | 359.49B |
Total Long-Term Liabilities | 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 | 8,843.6B | 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 | 4,621.7B | 4,819B | 4,264.6B | 4,535.3B | 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 |
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 |
Retained Earnings | 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 | n/a | 620.52B | n/a | 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 | 5,755.1B | 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 | 4,804.1B | 4,886.1B | 4,487.3B | 4,667.5B | 5,316.4B | 4,349.8B | 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 |