ITOCHU Corporation (ITOCY)

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99.58

4.58 (4.82%)

At close: Apr 22, 2025, 3:58 PM

ITOCHU Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	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	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
Cash & Equivalents	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	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
Short-Term Investments	15.88B	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	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
Long-Term Investments	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	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
Other Long-Term Assets	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	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
Receivables	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	n/a	n/a	n/a	2,097B	2,290.4B	2,527.3B	2,248.8B	2,525.2B	2,566.6B	n/a	2,732B	2,336.8B	n/a	2,356.3B	2,231B	1,977.9B	n/a	2,184.4B	1,865.5B	2,030.1B
Inventory	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	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
Other Current Assets	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	2,699.2B	2,808.5B	2,479.4B	158.61B	135.77B	156.83B	170.62B	201.82B	185.77B	3,336.2B	168.86B	129.02B	2,379.9B	120.67B	133.99B	116.25B	2,120.6B	108.85B	114.7B	1,974.5B
Total Current Assets	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	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
Property-Plant & Equipment	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	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
Goodwill & Intangibles	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	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
Total Long-Term Assets	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	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
Total Assets	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	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
Account Payables	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	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
Deferred Revenue	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	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
Short-Term Debt	929B	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	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
Other Current Liabilities	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	700.84B	673.88B	603.07B	704.38B	465.9B	955.89B	753.6B	606.32B	503.74B	571.92B	550.44B	550.33B	454.44B	403.71B	355.6B	465.29B
Total Current Liabilities	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	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
Long-Term Debt	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	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
Other Long-Term Liabilities	-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	144.27B	138.25B	-608.85B	137.45B	336.9B	137.81B	170.38B	96.16B	30.68B	96.21B	83.06B	83.17B	25.59B	74.44B	76.86B	150.49B
Total Long-Term Liabilities	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	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
Total Liabilities	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	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
Total Debt	3,462.9B	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	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
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
Retained Earnings	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	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
Comprehensive Income	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	-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
Shareholders Equity	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	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
Total Investments	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	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