ITOCHU Corporation
ITOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $549,573 | $600,435 | $606,002 | $611,715 |
| Short-Term Investments | $87,338 | $88,628 | $82,803 | $113,117 |
| Receivables | $3,076,396 | $3,105,425 | $2,776,340 | $2,695,855 |
| Inventory | $1,482,337 | $1,382,164 | $1,304,942 | $1,077,160 |
| Other Curr. Assets | $528,155 | $447,098 | $594,324 | $548,973 |
| Total Curr. Assets | $5,723,799 | $5,623,750 | $5,121,368 | $4,809,956 |
| Property Plant & Equip (Net) | $2,231,398 | $2,110,616 | $1,998,485 | $1,936,044 |
| Goodwill | $405,339 | $383,878 | $366,659 | $368,989 |
| Intangibles | $804,049 | $744,428 | $712,594 | $712,618 |
| Long-Term Investments | $4,716,801 | $4,352,626 | $3,848,337 | $3,306,054 |
| Tax Assets | $69,310 | $0 | $54,478 | $54,639 |
| Other NC Assets | $1,183,568 | $1,274,403 | $1,009,731 | $965,358 |
| Total NC Assets | $9,410,465 | $8,865,951 | $7,990,284 | $7,343,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,134,264 | $14,489,701 | $13,111,652 | $12,153,658 |
| Liabilities | – | – | – | – |
| Payables | $2,262,449 | $2,343,112 | $2,042,608 | $1,967,117 |
| Short-Term Debt | $1,062,443 | $952,052 | $897,999 | $758,239 |
| Tax Payable | $103,255 | $86,305 | $118,109 | $74,026 |
| Deferred Revenue | $0 | $0 | $542,174 | $501,120 |
| Other Curr. Liab. | $1,058,437 | $960,916 | -$198,239 | -$151,075 |
| Total Curr. Liab. | $4,486,584 | $4,342,385 | $3,944,825 | $3,650,547 |
| LT Debt | $3,559,262 | $3,444,131 | $3,113,206 | $3,158,635 |
| Deferred Rev, NC | $0 | $0 | $153,485 | $162,192 |
| Deferred Tax Liab, NC | $437,187 | $0 | $273,123 | $250,999 |
| Other NC Liab. | $360,519 | $711,064 | $436,509 | $418,584 |
| Total NC Liab. | $4,356,968 | $4,155,195 | $3,703,200 | $3,739,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,070,937 | $1,038,575 | $1,004,567 | $1,010,971 |
| Total Liabilities | $8,843,552 | $8,497,580 | $7,648,025 | $7,389,958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253,448 | $253,448 | $253,448 | $253,448 |
| Retained Earnings | $5,658,294 | $5,032,035 | $4,427,244 | $3,811,991 |
| AOCI | $0 | $0 | $610,081 | $537,007 |
| Other Equity | -$156,670 | $141,479 | -$471,262 | -$403,121 |
| Total Equity | $5,755,072 | $5,426,962 | $4,819,511 | $4,199,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $535,640 | $565,159 | $644,116 | $564,375 |
| Total Liab. & Tot. Equity | $15,134,264 | $14,489,701 | $13,111,652 | $12,153,658 |
| Net Debt | $4,072,132 | $3,795,748 | $3,405,203 | $3,305,159 |