Itochu (ITOCY)
(Delayed Data from OTC)
$109.10 USD
+1.45 (1.35%)
Updated Oct 1, 2024 03:53 PM ET
1-Strong Buy of 5 1
A Value C Growth C Momentum A 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 | 4,551 | 5,158 | 5,922 | 5,410 | 6,113 |
Receivables | 20,510 | 20,792 | 22,027 | 20,676 | 21,046 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9,128 | 9,773 | 8,801 | 8,117 | 8,748 |
Other Current Assets | 2,953 | 2,631 | 2,550 | 4,432 | 2,070 |
Total Current Assets | 37,142 | 38,354 | 39,300 | 38,635 | 37,977 |
Net Property & Equipment | 13,940 | 14,967 | 15,819 | 17,521 | 19,641 |
Investments & Advances | 29,028 | 28,551 | 26,920 | 25,932 | 23,113 |
Other Non-Current Assets | 5,939 | 6,030 | 5,956 | 5,949 | 6,070 |
Deferred Charges | 453 | 408 | 447 | 546 | 561 |
Intangibles | 7,452 | 8,082 | 8,837 | 10,169 | 10,687 |
Deposits & Other Assets | 1,744 | 1,801 | 2,024 | 2,218 | 2,287 |
Total Assets | 95,698 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15,475 | 15,297 | 16,072 | 14,712 | 15,689 |
Current Portion Long-Term Debt | 4,808 | 4,941 | 4,269 | 6,415 | 6,289 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 570 | 884 | 605 | 518 | 616 |
Other Current Liabilities | 6,347 | 6,636 | 6,955 | 8,309 | 6,440 |
Total Current Liabilities | 28,680 | 29,543 | 29,827 | 32,108 | 31,258 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,513 | 2,045 | 2,051 | 1,357 | 1,846 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,368 | 17,576 | 19,474 | 22,086 | 20,147 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,183 | 2,373 | 2,695 | 3,008 | 3,182 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 56,123 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,674 | 1,898 | 2,071 | 2,289 | 2,329 |
Capital Surplus | -2,951 | -1,268 | -1,323 | -1,402 | 466 |
Retained Earnings | 33,234 | 33,155 | 31,146 | 29,256 | 27,089 |
Other Equity | 10,271 | 9,393 | 8,999 | 6,453 | 6,944 |
Treasury Stock | 2,653 | 2,261 | 1,971 | 1,638 | 1,538 |
Total Shareholder's Equity | 39,575 | 40,917 | 38,922 | 34,958 | 35,290 |
Total Liabilities & Shareholder's Equity | 95,698 | 98,193 | 99,303 | 100,970 | 100,336 |
Total Common Equity | 39,575 | 40,917 | 38,922 | 34,958 | 35,290 |
Shares Outstanding | 719.40 | 792.40 | 792.40 | 745.10 | 745.10 |
Book Value Per Share | 55.01 | 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,500 | 4,551 | 4,658 | 4,783 | 5,017 |
Receivables | 20,491 | 20,510 | 22,918 | 20,997 | 19,922 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 9,165 | 9,128 | 10,514 | 9,052 | 9,017 |
Other Current Assets | 3,257 | 2,953 | 2,828 | 2,766 | 2,736 |
Total Current Assets | 37,413 | 37,142 | 40,918 | 37,598 | 36,692 |
Net Property & Equipment | 13,396 | 13,940 | 14,426 | 13,587 | 13,871 |
Investments & Advances | 28,437 | 29,028 | 29,859 | 28,199 | 27,857 |
Other Non-Current Assets | 5,930 | 5,939 | 5,955 | 5,918 | 5,999 |
Deferred Charges | 406 | 453 | 434 | 410 | 383 |
Intangibles | 7,077 | 7,452 | 7,887 | 7,376 | 7,593 |
Deposits & Other Assets | 1,531 | 1,744 | 1,766 | 1,642 | 1,697 |
Total Assets | 94,190 | 95,698 | 101,245 | 94,730 | 94,092 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 15,606 | 15,475 | 17,890 | 16,226 | 14,668 |
Current Portion Long-Term Debt | 5,053 | 4,808 | 6,024 | 5,007 | 5,223 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 339 | 570 | 430 | 457 | 601 |
Other Current Liabilities | 6,483 | 6,347 | 7,651 | 6,253 | 6,310 |
Total Current Liabilities | 28,923 | 28,680 | 33,527 | 29,431 | 28,368 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 2,495 | 2,513 | 2,583 | 2,303 | 2,148 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 16,584 | 17,368 | 17,384 | 16,709 | 16,257 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 2,101 | 2,295 | 2,210 | 2,238 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 55,182 | 56,123 | 61,270 | 55,875 | 54,323 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 1,573 | 1,674 | 1,787 | 1,694 | 1,748 |
Capital Surplus | -2,656 | -2,951 | -3,157 | -2,322 | -1,195 |
Retained Earnings | 31,747 | 33,234 | 34,000 | 31,678 | 31,251 |
Other Equity | 10,836 | 10,271 | 9,896 | 9,989 | 10,046 |
Treasury Stock | 2,492 | 2,653 | 2,551 | 2,184 | 2,081 |
Total Shareholder's Equity | 39,008 | 39,575 | 39,975 | 38,855 | 39,769 |
Total Liabilities & Shareholder's Equity | 94,190 | 95,698 | 101,245 | 94,730 | 94,092 |
Total Common Equity | 39,008 | 39,575 | 139,974 | 138,854 | 39,769 |
Shares Outstanding | 719.40 | 719.40 | 725.40 | 725.40 | 792.40 |
Book Value Per Share | 54.22 | 55.01 | 192.96 | 191.42 | 50.19 |