Itochu Corporation (ITOCF) - Financials, balance sheet (quarterly)

55.90000 USD

0.17

0.31%

Last update Aug 27, 9:30 AM EDT

Market closed

Day range

55.90000

55.55000

56.43000

Previous close

55.73000

Open

55.55000

Access this stock data via API

Itochu Corporation

55.90

0.17

0.31%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	102.7B	97.6B	98.3B	14.4T
Current assets	38.8B	37.6B	38.2B	5.8T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	4.1B	4.1B	578.1B
Other short term investments	592.7M	581.0M	601.4M	82.6B
Accounts receivable	19.2B	18.3B	19.2B	3.0T
Other receivables	1.6B	1.6B	1.9B	252.0B
Inventory	10.1B	9.9B	9.4B	1.5T
Prepaid assets	1.9B	1.3B	1.1B	151.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	1.8B	2.0B	249.7B
Non current assets	63.9B	60.0B	60.2B	8.6T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.0B	7.6B	10.3B	1.1T
Investment properties	266.3M	267.6M	288.2M	40.6B
Financial assets	—	—	—	—
Intangible assets	5.5B	—	5.1B	—
Investments and advances	—	—	—	—
Other non current assets	705.6M	742.4M	727.7M	95.0B
Total liabilities	60.0B	56.0B	57.7B	8.7T
Current liabilities	30.4B	28.7B	29.5B	4.8T
Accounts payable	15.4B	15.5B	15.9B	2.5T
Accrued expenses	—	—	—	—
Short term debt	7.2B	6.3B	6.5B	1.1T
Deferred revenue	—	—	—	—
Tax payable	700.7M	653.0M	585.6M	61.1B
Pensions	—	—	—	—
Other current liabilities	3.4B	3.3B	3.5B	497.9B
Non current liabilities	29.6B	27.3B	28.2B	3.9T
Long term provisions	—	—	—	—
Long term debt	24.2B	22.6B	23.4B	3.2T
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.0B	2.6B	2.6B	366.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.2B	1.2B	170.3B
Shareholders equity
Common stock	1.7B	1.7B	1.7B	253.4B
Retained earnings	38.4B	36.3B	34.1B	4.8T
Other shareholders equity	—	—	—	—
Total shareholders equity	42.7B	41.6B	40.7B	5.7T
Additional paid in capital	-3.0B	-2.9B	-3.0B	-447.7B
Treasury stock	3.8B	3.1B	2.7B	361.8B
Minority interest	3.6B	3.7B	3.8B	558.8B