Itochu (ITOCY)
(Delayed Data from OTC)
$88.94 USD
+0.38 (0.43%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Itochu Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,158 | 5,922 | 5,410 | 6,113 |
Receivables | NA | 20,792 | 22,027 | 20,676 | 21,046 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9,773 | 8,801 | 8,117 | 8,748 |
Other Current Assets | NA | 2,631 | 2,550 | 4,432 | 2,070 |
Total Current Assets | NA | 38,354 | 39,300 | 38,635 | 37,977 |
Net Property & Equipment | NA | 14,967 | 15,819 | 17,521 | 19,641 |
Investments & Advances | NA | 28,551 | 26,920 | 25,932 | 23,113 |
Other Non-Current Assets | NA | 6,030 | 5,956 | 5,949 | 6,070 |
Deferred Charges | NA | 408 | 447 | 546 | 561 |
Intangibles | NA | 8,082 | 8,837 | 10,169 | 10,687 |
Deposits & Other Assets | NA | 1,801 | 2,024 | 2,218 | 2,287 |
Total Assets | NA | 98,193 | 99,303 | 100,970 | 100,336 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15,297 | 16,072 | 14,712 | 15,689 |
Current Portion Long-Term Debt | NA | 4,941 | 4,269 | 6,415 | 6,289 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 884 | 605 | 518 | 616 |
Other Current Liabilities | NA | 6,636 | 6,955 | 8,309 | 6,440 |
Total Current Liabilities | NA | 29,543 | 29,827 | 32,108 | 31,258 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,045 | 2,051 | 1,357 | 1,846 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17,576 | 19,474 | 22,086 | 20,147 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,373 | 2,695 | 3,008 | 3,182 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 57,276 | 60,381 | 66,012 | 65,046 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,898 | 2,071 | 2,289 | 2,329 |
Capital Surplus | NA | -1,268 | -1,323 | -1,402 | 466 |
Retained Earnings | NA | 33,155 | 31,146 | 29,256 | 27,089 |
Other Equity | NA | 9,393 | 8,999 | 6,453 | 6,944 |
Treasury Stock | NA | 2,261 | 1,971 | 1,638 | 1,538 |
Total Shareholder's Equity | NA | 40,917 | 38,922 | 34,958 | 35,290 |
Total Liabilities & Shareholder's Equity | NA | 98,193 | 99,303 | 100,970 | 100,336 |
Total Common Equity | 0 | 40,917 | 38,922 | 34,958 | 35,290 |
Shares Outstanding | 725.40 | 792.40 | 792.40 | 745.10 | 745.10 |
Book Value Per Share | 0.00 | 51.64 | 49.12 | 46.92 | 47.36 |
Fiscal Year End for Itochu Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,658 | 4,783 | 5,017 | 5,158 |
Receivables | NA | 22,918 | 20,997 | 19,922 | 20,792 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 10,514 | 9,052 | 9,017 | 9,773 |
Other Current Assets | NA | 2,828 | 2,766 | 2,736 | 2,631 |
Total Current Assets | NA | 40,918 | 37,598 | 36,692 | 38,354 |
Net Property & Equipment | NA | 14,426 | 13,587 | 13,871 | 14,967 |
Investments & Advances | NA | 29,859 | 28,199 | 27,857 | 28,551 |
Other Non-Current Assets | NA | 5,955 | 5,918 | 5,999 | 6,030 |
Deferred Charges | NA | 434 | 410 | 383 | 408 |
Intangibles | NA | 7,887 | 7,376 | 7,593 | 8,082 |
Deposits & Other Assets | NA | 1,766 | 1,642 | 1,697 | 1,801 |
Total Assets | NA | 101,245 | 94,730 | 94,092 | 98,193 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 17,890 | 16,226 | 14,668 | 15,297 |
Current Portion Long-Term Debt | NA | 6,024 | 5,007 | 5,223 | 4,941 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 430 | 457 | 601 | 884 |
Other Current Liabilities | NA | 7,651 | 6,253 | 6,310 | 6,636 |
Total Current Liabilities | NA | 33,527 | 29,431 | 28,368 | 29,543 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 2,583 | 2,303 | 2,148 | 2,045 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 17,384 | 16,709 | 16,257 | 17,576 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 2,210 | 2,238 | 2,373 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 61,270 | 55,875 | 54,323 | 57,276 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 1,787 | 1,694 | 1,748 | 1,898 |
Capital Surplus | NA | -3,157 | -2,322 | -1,195 | -1,268 |
Retained Earnings | NA | 34,000 | 31,678 | 31,251 | 33,155 |
Other Equity | NA | 9,896 | 9,989 | 10,046 | 9,393 |
Treasury Stock | NA | 2,551 | 2,184 | 2,081 | 2,261 |
Total Shareholder's Equity | NA | 39,975 | 38,855 | 39,769 | 40,917 |
Total Liabilities & Shareholder's Equity | NA | 101,245 | 94,730 | 94,092 | 98,193 |
Total Common Equity | 0 | 139,974 | 138,854 | 39,769 | 40,917 |
Shares Outstanding | 725.40 | 725.40 | 725.40 | 792.40 | 792.40 |
Book Value Per Share | 0.00 | 192.96 | 191.42 | 50.19 | 51.64 |