ITOCHU Corporation (ITOCY)

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100.00

5.00 (5.26%)

At close: Apr 22, 2025, 2:15 PM

ITOCHU Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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
Cash & Equivalents	600.43B	606B	611.72B	544.01B	611.22B	572.03B	432.14B	605.59B
Short-Term Investments	88.63B	82.8B	113.12B	54.88B	54.17B	48.18B	61.24B	37.38B
Long-Term Investments	5,294.3B	3,768.4B	3,247B	2,820.2B	2,456.8B	2,416.5B	2,682.5B	2,501.3B
Other Long-Term Assets	264.17B	1,089.7B	1,024.4B	954.9B	968.1B	1,003.1B	819.94B	815.5B
Receivables	3,105.4B	2,776.3B	2,695.9B	n/a	2,290.4B	2,566.6B	n/a	n/a
Inventory	1,382.2B	1,304.9B	1,077.2B	898.69B	952.03B	937.18B	870.35B	775.4B
Other Current Assets	354.53B	208.42B	188.73B	2,699.2B	135.77B	185.77B	2,379.9B	2,120.6B
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
Property-Plant & Equipment	2,110.6B	1,998.5B	1,936B	1,939.8B	2,137.5B	1,077.9B	813.29B	680.38B
Goodwill & Intangibles	1,128.3B	1,079.3B	1,081.6B	1,125.8B	1,163.1B	1,127.8B	362.57B	369.38B
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
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
Account Payables	2,126.9B	1,844.3B	1,967.1B	1,628.8B	1,707.5B	1,942B	1,825.9B	1,588.8B
Deferred Revenue	n/a	542.17B	501.12B	602.72B	399.75B	398.08B	316.4B	259.8B
Short-Term Debt	727.97B	659.71B	522.45B	710.21B	684.41B	650.91B	526.87B	563.03B
Other Current Liabilities	1,177.1B	1,084.5B	851.16B	919.84B	700.84B	465.9B	503.74B	454.44B
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
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
Other Long-Term Liabilities	330.65B	163.39B	167.59B	162.9B	144.27B	336.9B	30.68B	25.59B
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
Total Liabilities	8,497.6B	7,648B	7,390B	7,308.2B	7,079B	6,408.6B	5,679.6B	5,459.2B
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
Common Stock	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
Comprehensive Income	990.03B	610.08B	537.01B	160.46B	-88.97B	131.23B	81.21B	88.73B
Shareholders Equity	5,427B	4,819.5B	4,199.3B	3,316.3B	2,996B	2,936.9B	2,669.5B	2,401.9B
Total Investments	5,316.4B	3,931.1B	3,419.2B	2,986.8B	2,629.2B	2,686.7B	2,743.8B	2,538.7B