ITOCHU Corporation
ITOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584 | $534 | $550 | $563 |
| Short-Term Investments | $97 | $86 | $87 | $105 |
| Receivables | $3,148 | $2,863 | $3,076 | $3,117 |
| Inventory | $1,565 | $1,542 | $1,482 | $1,636 |
| Other Curr. Assets | $565 | $806 | $528 | $796 |
| Total Curr. Assets | $5,958 | $5,831 | $5,724 | $6,217 |
| Property Plant & Equip (Net) | $2,262 | $2,222 | $2,231 | $2,195 |
| Goodwill | $0 | $0 | $405 | $0 |
| Intangibles | $8 | $1,215 | $804 | $1,260 |
| Long-Term Investments | $39 | $4,685 | $4,717 | $4,781 |
| Tax Assets | $63 | $0 | $69 | $0 |
| Other NC Assets | $7,255 | $1,224 | $1,184 | $1,289 |
| Total NC Assets | $9,628 | $9,347 | $9,410 | $9,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,586 | $15,178 | $15,134 | $15,743 |
| Liabilities | – | – | – | – |
| Payables | $2,377 | $2,320 | $2,262 | $2,679 |
| Short-Term Debt | $1,035 | $1,044 | $1,062 | $1,067 |
| Tax Payable | $116 | $0 | $103 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,066 | $1,167 | $1,058 | $1,087 |
| Total Curr. Liab. | $4,594 | $4,531 | $4,487 | $4,833 |
| LT Debt | $3,513 | $3,572 | $3,559 | $3,752 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $471 | $0 | $437 | $0 |
| Other NC Liab. | $380 | $801 | $361 | $793 |
| Total NC Liab. | $4,364 | $4,373 | $4,357 | $4,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,063 | $1,062 | $1,071 | $1,039 |
| Total Liabilities | $8,958 | $8,904 | $8,844 | $9,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253 | $253 | $253 | $253 |
| Retained Earnings | $6,017 | $5,802 | $5,658 | $5,473 |
| AOCI | $0 | $285 | $0 | $621 |
| Other Equity | -$210 | -$599 | -$157 | -$549 |
| Total Equity | $6,061 | $5,742 | $5,755 | $5,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $567 | $532 | $536 | $567 |
| Total Liab. & Tot. Equity | $15,586 | $15,178 | $15,134 | $15,743 |
| Net Debt | $3,965 | $4,082 | $4,072 | $4,256 |