ITOCHU Corporation
ITOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $583,542 | $534,114 | $549,573 | $562,748 |
| Short-Term Investments | $96,503 | $86,201 | $87,338 | $104,729 |
| Receivables | $3,147,962 | $2,862,762 | $3,076,396 | $3,117,029 |
| Inventory | $1,565,082 | $1,542,359 | $1,482,337 | $1,636,492 |
| Other Curr. Assets | $565,058 | $806,009 | $528,155 | $796,471 |
| Total Curr. Assets | $5,958,147 | $5,831,445 | $5,723,799 | $6,217,469 |
| Property Plant & Equip (Net) | $2,262,329 | $2,222,368 | $2,231,398 | $2,194,983 |
| Goodwill | $0 | $0 | $405,339 | $0 |
| Intangibles | $8,202 | $1,214,801 | $804,049 | $1,259,886 |
| Long-Term Investments | $39,474 | $4,685,056 | $4,716,801 | $4,781,362 |
| Tax Assets | $62,953 | $0 | $69,310 | $0 |
| Other NC Assets | $7,254,848 | $1,224,431 | $1,183,568 | $1,288,884 |
| Total NC Assets | $9,627,806 | $9,346,656 | $9,410,465 | $9,525,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,585,953 | $15,178,101 | $15,134,264 | $15,742,584 |
| Liabilities | – | – | – | – |
| Payables | $2,377,366 | $2,320,222 | $2,262,449 | $2,679,305 |
| Short-Term Debt | $1,035,201 | $1,043,987 | $1,062,443 | $1,067,213 |
| Tax Payable | $115,545 | $0 | $103,255 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,066,093 | $1,167,197 | $1,058,437 | $1,086,948 |
| Total Curr. Liab. | $4,594,205 | $4,531,406 | $4,486,584 | $4,833,466 |
| LT Debt | $3,512,985 | $3,572,161 | $3,559,262 | $3,751,764 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $471,334 | $0 | $437,187 | $0 |
| Other NC Liab. | $379,700 | $800,914 | $360,519 | $792,844 |
| Total NC Liab. | $4,364,019 | $4,373,075 | $4,356,968 | $4,544,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,063,049 | $1,061,880 | $1,070,937 | $1,038,591 |
| Total Liabilities | $8,958,224 | $8,904,481 | $8,843,552 | $9,378,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253,448 | $253,448 | $253,448 | $253,448 |
| Retained Earnings | $6,017,181 | $5,802,238 | $5,658,294 | $5,472,539 |
| AOCI | $0 | $285,437 | $0 | $620,521 |
| Other Equity | -$209,709 | -$599,349 | -$156,670 | -$548,574 |
| Total Equity | $6,060,920 | $5,741,774 | $5,755,072 | $5,797,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $566,809 | $531,846 | $535,640 | $566,576 |
| Total Liab. & Tot. Equity | $15,585,953 | $15,178,101 | $15,134,264 | $15,742,584 |
| Net Debt | $3,964,644 | $4,082,034 | $4,072,132 | $4,256,229 |