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    ITOCHU Corporation

    OTC: ITOCY · Real-Time Price · USD
    108.61
    1.42 (1.33%)
    At close: Aug 15, 2025, 12:28 PM

    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 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 600.43B 606B 611.72B
    Short-Term Investments
    		 88.63B 82.8B 113.12B
    Long-Term Investments
    		 5,294.3B 3,768.4B 3,247B
    Other Long-Term Assets
    		 264.17B 1,089.7B 1,024.4B
    Receivables
    		 3,105.4B 2,776.3B 2,695.9B
    Inventory
    		 1,382.2B 1,304.9B 1,077.2B
    Other Current Assets
    		 354.53B 208.42B 188.73B
    Total Current Assets
    		 5,623.8B 5,121.4B 4,810B
    Property-Plant & Equipment
    		 2,110.6B 1,998.5B 1,936B
    Goodwill & Intangibles
    		 1,128.3B 1,079.3B 1,081.6B
    Total Long-Term Assets
    		 8,866B 7,990.3B 7,343.7B
    Total Assets
    		 14,489.7B 13,111.7B 12,153.7B
    Account Payables
    		 2,126.9B 1,844.3B 1,967.1B
    Deferred Revenue
    		 n/a 542.17B 501.12B
    Short-Term Debt
    		 727.97B 659.71B 522.45B
    Other Current Liabilities
    		 1,177.1B 1,084.5B 851.16B
    Total Current Liabilities
    		 4,342.4B 3,944.8B 3,650.5B
    Long-Term Debt
    		 2,629.6B 2,346.9B 2,383.5B
    Other Long-Term Liabilities
    		 330.65B 163.39B 167.59B
    Total Long-Term Liabilities
    		 4,155.2B 3,703.2B 3,739.4B
    Total Liabilities
    		 8,497.6B 7,648B 7,390B
    Total Debt
    		 4,396.2B 4,011.2B 3,916.9B
    Common Stock
    		 253.45B 253.45B 253.45B
    Retained Earnings
    		 5,032B 4,427.2B 3,812B
    Comprehensive Income
    		 990.03B 610.08B 537.01B
    Shareholders Equity
    		 5,427B 4,819.5B 4,199.3B
    Total Investments
    		 5,316.4B 3,931.1B 3,419.2B

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