ITOCHU Corporation (ITOCF)

PNK: ITOCF · Real-Time Price · USD

50.34

0.00 (0.00%)

At close: Apr 29, 2025, 3:35 PM

ITOCHU Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	611.22B	585.53B	623.76B	513.58B	572.03B	586.89B	611.69B	437.72B	432.14B	466.7B	502.25B	587.84B	605.59B	591.62B	652.35B	641.62B	632.87B	632.27B	630.77B	595.07B
Short-Term Investments	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	54.17B	45.02B	34.06B	41.06B	48.18B	68.37B	81.85B	50.95B	61.24B	65.06B	74.59B	55.82B	37.38B	61.2B	41.38B	51.86B	43.13B	66.04B	56.05B	47.39B
Long-Term Investments	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	2,575B	2,650.5B	2,605.6B	2,556.7B	2,638.5B	2,606.3B	2,633.8B	2,747.5B	2,682.5B	2,769.4B	2,597.1B	2,527.5B	2,501.3B	2,477.9B	2,283.2B	2,264.8B	2,394.7B	2,613.3B	2,775.8B	2,817.1B
Other Long-Term Assets	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	849.86B	853.96B	839.95B	825.68B	781.17B	807.96B	992.62B	800.83B	819.94B	846.13B	858.77B	826.8B	815.5B	842.57B	732.31B	747.53B	802.91B	887.44B	894.31B	578.89B
Receivables	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	2,113.7B	2,338.3B	2,070.8B	2,321B	2,397.6B	2,505.5B	2,553.6B	2,237.7B	2,183.3B	2,275.1B	2,142B	1,889.5B	1,949B	2,093.4B	1,761.7B	1,734B	1,843.5B	2,108.7B	1,958.8B	2,035.4B
Inventory	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	952.03B	1,073.9B	957.36B	938.07B	937.18B	1,037.2B	1,002.8B	924.77B	870.35B	931.01B	867.09B	799.23B	775.4B	827.85B	729.99B	708.49B	717.12B	821.02B	811.9B	841.6B
Other Current Assets	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	401.89B	451.55B	445.07B	517.06B	452.82B	932.65B	491.69B	412.36B	376.28B	388.23B	387.11B	382.36B	333.4B	389.62B	377.82B	412.95B	430.83B	786.8B	754.76B	693.01B
Total Current Assets	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	4,133.1B	4,494.3B	4,131B	4,330.7B	4,407.8B	5,130.6B	4,741.6B	4,063.5B	3,923.4B	4,126.1B	3,973.1B	3,714.8B	3,700.8B	3,963.7B	3,563.2B	3,548.9B	3,667.5B	4,414.8B	4,212.3B	4,212.5B
Property-Plant & Equipment	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	2,137.5B	2,154.5B	2,053.6B	2,065B	1,077.9B	1,092.4B	1,225.3B	816.5B	813.29B	791.43B	772.26B	697.7B	680.38B	678.97B	656.27B	659.94B	701.57B	770.87B	765.91B	797B
Goodwill & Intangibles	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	1,163.1B	1,162.7B	1,118.6B	1,109.1B	1,127.8B	1,129.3B	955.25B	395.48B	362.57B	375.07B	374.45B	373.86B	369.38B	385.07B	377.62B	384.17B	405.86B	489.19B	493.93B	500.23B
Total Long-Term Assets	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	6,786.5B	6,877.5B	6,675.4B	6,613.7B	5,690.9B	5,702.6B	5,911.2B	4,822.1B	4,740.6B	4,849.9B	4,671.4B	4,482.4B	4,421.2B	4,432.9B	4,094.2B	4,115.6B	4,368.9B	4,819.8B	4,982.3B	4,747.8B
Total Assets	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	10,919.6B	11,371.8B	10,806.4B	10,944.4B	10,098.7B	10,833.2B	10,652.8B	8,885.5B	8,663.9B	8,975.9B	8,644.4B	8,197.2B	8,122B	8,396.5B	7,657.4B	7,664.5B	8,036.4B	9,234.7B	9,194.6B	8,960.3B
Account Payables	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	1,707.5B	2,045.5B	1,782.6B	1,866.7B	1,942B	2,103.8B	2,134.8B	1,883.8B	1,825.9B	1,966.1B	1,827.1B	1,532.8B	1,588.8B	1,749.9B	1,425.2B	1,371.3B	1,469.5B	1,750.5B	1,604.1B	1,694.9B
Deferred Revenue	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	399.75B	361.07B	324.42B	384.7B	398.08B	645.9B	431.13B	328.79B	316.4B	313.92B	280.93B	290.63B	259.8B	301.89B	262.56B	281.08B	292.57B	334.74B	303.19B	329.79B
Short-Term Debt	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	684.41B	638.92B	922.45B	657.73B	650.91B	778.11B	730B	523.43B	526.87B	545.75B	528.34B	611.97B	563.03B	466.13B	441.46B	474.05B	426.82B	1,368.7B	1,345.7B	728.49B
Other Current Liabilities	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	368.16B	353.47B	325.99B	356.06B	307.9B	345.9B	365.98B	318.67B	306.01B	294.75B	303.97B	283.33B	274.24B	290.02B	263.9B	268.76B	268.65B	271.38B	266.82B	275.96B
Total Current Liabilities	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	3,401.9B	3,683.5B	3,355.5B	3,499.3B	3,341.4B	3,873.7B	3,661.9B	3,054.7B	2,988.9B	3,120.5B	2,940.3B	2,718.7B	2,700.4B	2,808B	2,393.2B	2,395.2B	2,473.2B	3,725.3B	3,519.8B	3,029.2B
Long-Term Debt	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	2,192.6B	2,305.4B	3,181.6B	2,313.4B	2,332.9B	2,576.2B	2,711.3B	2,357.3B	2,252.6B	2,332.6B	2,361.7B	2,362.3B	2,381.6B	2,606.8B	2,515.7B	2,601.3B	2,769.3B	2,339.6B	2,471.3B	2,685.1B
Other Long-Term Liabilities	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	345.19B	377.32B	355.15B	352.52B	248.37B	402.71B	347.8B	223.17B	160.26B	245.19B	215.07B	202.68B	148.96B	188.45B	149.78B	150.49B	105.87B	230.19B	226.71B	245.59B
Total Long-Term Liabilities	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	3,677.1B	3,780.6B	3,731.1B	3,840.6B	3,067.2B	3,321.3B	3,445.5B	2,789.7B	2,690.7B	2,796.2B	2,789.3B	2,743.9B	2,758.8B	2,963.4B	2,844.8B	2,929.5B	3,111.1B	2,728.4B	2,857.9B	3,090.8B
Total Liabilities	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	7,079B	7,464B	7,086.6B	7,339.9B	6,408.6B	7,195B	7,107.4B	5,844.4B	5,679.6B	5,916.8B	5,729.6B	5,462.6B	5,459.2B	5,771.4B	5,238B	5,324.6B	5,584.3B	6,453.7B	6,377.7B	6,120B
Total Debt	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	4,056.4B	4,129.5B	4,104.1B	4,185.6B	2,983.8B	3,354.3B	3,441.3B	2,880.7B	2,779.5B	2,878.4B	2,890.1B	2,974.2B	2,944.7B	3,072.9B	2,957.1B	3,075.4B	3,196.2B	3,708.3B	3,817B	3,413.6B
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	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	5,113.4B	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	2,948.1B	2,877.6B	2,801.9B	2,659.8B	2,608.2B	2,511.2B	2,428.8B	2,365.7B	2,324.8B	2,277.2B	2,216.6B	2,085.1B	2,020B	1,963.4B	1,907.8B	1,780.3B	1,748.4B	1,792.6B	1,763.5B	1,675.5B
Comprehensive Income	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	-88.97B	59.2B	27B	69.7B	131.23B	124.78B	191.96B	92.69B	81.21B	201.37B	124.22B	93.84B	88.73B	118.51B	-49.54B	2.82B	140.75B	416.71B	435.21B	553.22B
Shareholders Equity	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	2,996B	3,072.2B	2,964.4B	2,865B	2,936.9B	2,871.1B	2,882.2B	2,721.6B	2,669.5B	2,741B	2,603.2B	2,442B	2,401.9B	2,370.6B	2,161.7B	2,088.3B	2,193.7B	2,515B	2,507.4B	2,538.8B
Total Investments	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	2,629.2B	2,695.5B	2,639.6B	2,597.8B	2,686.7B	2,674.7B	2,715.7B	2,798.5B	2,743.8B	2,834.5B	2,671.7B	2,583.3B	2,538.7B	2,539.1B	2,324.6B	2,316.6B	2,437.9B	2,679.3B	2,831.9B	2,864.5B