ITOCHU Corporation (ITOCF)

USD 48.88

(-1.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14489.7 Billion 13111.65 Billion 12153.65 Billion 11178.43 Billion 10919.59 Billion 10098.7 Billion
Total Current Assets 5623.75 Billion 5121.36 Billion 4809.95 Billion 4277.31 Billion 4133.06 Billion 4407.82 Billion
Cash And Short Term Investments 622.47 Billion 688.8 Billion 724.83 Billion 598.88 Billion 665.39 Billion 620.21 Billion
Cash and Cash Equivalents 600.43 Billion 606 Billion 611.71 Billion 544 Billion 611.22 Billion 572.03 Billion
Short Term Investments 22.04 Billion 82.8 Billion 113.11 Billion 54.87 Billion 54.17 Billion 48.18 Billion
Net Receivables 3105.42 Billion 2919.2 Billion 2819.23 Billion 2618.47 Billion 2379.86 Billion 2664.65 Billion
Inventory 1382.16 Billion 1304.94 Billion 1077.16 Billion 898.69 Billion 952.02 Billion 937.18 Billion
Other Current Assets 513.68 Billion 208.41 Billion 188.72 Billion 161.25 Billion 135.77 Billion 185.76 Billion
Total Non-Current Assets 8865.95 Billion 7990.28 Billion 7343.7 Billion 6901.12 Billion 6786.53 Billion 5690.88 Billion
Net PPE 2110.61 Billion 1998.48 Billion 1936.04 Billion 1939.79 Billion 2137.47 Billion 1077.87 Billion
Good Will And Intangible Assets 1128.3 Billion 1079.25 Billion 1081.6 Billion 1125.83 Billion 1163.1 Billion 1127.76 Billion
Good Will 383.87 Billion 366.65 Billion 368.98 Billion 396.86 Billion 403.94 Billion 391.56 Billion
Intangible Assets 1128.3 Billion 712.59 Billion 712.61 Billion 728.96 Billion 759.16 Billion 736.2 Billion
Long-Term Investments 5294.32 Billion 3848.33 Billion 3306.05 Billion 2931.88 Billion 2575.04 Billion 2638.47 Billion
Tax Assets 68.53 Billion 54.47 Billion 54.63 Billion 60.44 Billion 61.05 Billion 65.6 Billion
Other Non Current Assets 264.16 Billion 1009.73 Billion 965.35 Billion 843.16 Billion 849.85 Billion 781.16 Billion
Other Assets - - - - - -
Total Liabilities 8497.58 Billion 7648.02 Billion 7389.95 Billion 7308.19 Billion 7078.98 Billion 6408.58 Billion
Total Current Liabilities 4342.38 Billion 3944.82 Billion 3650.54 Billion 3554.63 Billion 3401.86 Billion 3341.37 Billion
Account Payables 2126.94 Billion 2042.6 Billion 1967.11 Billion 1628.76 Billion 1707.47 Billion 1942.03 Billion
Tax Payables 86.3 Billion 118.1 Billion 74.02 Billion 57.37 Billion 67.07 Billion 48.01 Billion
Short Term Debt 952.05 Billion 897.99 Billion 758.23 Billion 948.65 Billion 926.48 Billion 650.9 Billion
Deferred Revenue 168.51 Billion 542.17 Billion 501.12 Billion 602.72 Billion 399.74 Billion 398.08 Billion
Other Current Liabilities 1094.88 Billion 462.04 Billion 424.07 Billion 374.48 Billion 368.16 Billion 350.34 Billion
Total Non Current Liabilities 4155.19 Billion 3703.2 Billion 3739.41 Billion 3753.55 Billion 3677.12 Billion 3067.21 Billion
Long-Term Debt 2629.64 Billion 3113.2 Billion 3158.63 Billion 3270.26 Billion 3129.9 Billion 2332.92 Billion
Deferred Revenue Non Current 814.48 Billion 153.48 Billion 162.19 Billion 170.11 Billion 202.03 Billion 340.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 330.65 Billion 163.38 Billion 167.58 Billion 162.9 Billion 144.27 Billion 142.76 Billion
Other Liabilities - - - - - -
Total Equity 5992.12 Billion 5463.62 Billion 4763.7 Billion 3870.24 Billion 3840.6 Billion 3690.11 Billion
Stock Holders Equity 5426.96 Billion 4819.51 Billion 4199.32 Billion 3316.28 Billion 2995.95 Billion 2936.9 Billion
Common Stock 253.44 Billion 253.44 Billion 253.44 Billion 253.44 Billion 253.44 Billion 253.44 Billion
Retained Earnings 5032.03 Billion 4427.24 Billion 3811.99 Billion 3238.94 Billion 2948.13 Billion 2608.24 Billion
Accumulated other comprehensive income 990.03 Billion 610.08 Billion 537 Billion 160.45 Billion -88.97 Billion 131.23 Billion
Common Stock Equity 5426.96 Billion 4819.51 Billion 4199.32 Billion 3316.28 Billion 2995.95 Billion 2936.9 Billion
Capital Lease Obligation 814.48 Billion 1004.56 Billion 1010.97 Billion 1063.61 Billion 1179.42 Billion 145.89 Billion
Total Investments 5316.36 Billion 3931.14 Billion 3419.17 Billion 2986.76 Billion 2629.22 Billion 2686.65 Billion
Total Debt 4396.18 Billion 4011.2 Billion 3916.87 Billion 4218.92 Billion 4056.38 Billion 2983.83 Billion
Net Debt 3795.74 Billion 3405.2 Billion 3305.15 Billion 3674.91 Billion 3445.16 Billion 2411.8 Billion

Balance Sheet Charts