ITOCHU Corporation
ITOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $549,573,000 | $600,435,000 | $606,002,000 | $611,715,000 |
| Short-Term Investments | $87,338,000 | $88,628,000 | $82,803,000 | $113,117,000 |
| Receivables | $3,076,396,000 | $3,105,425,000 | $2,776,340,000 | $2,695,855,000 |
| Inventory | $1,482,337,000 | $1,382,164,000 | $1,304,942,000 | $1,077,160,000 |
| Other Curr. Assets | $528,155,000 | $447,098,000 | $594,324,000 | $548,973,000 |
| Total Curr. Assets | $5,723,799,000 | $5,623,750,000 | $5,121,368,000 | $4,809,956,000 |
| Property Plant & Equip (Net) | $2,231,398,000 | $2,110,616,000 | $1,998,485,000 | $1,936,044,000 |
| Goodwill | $405,339,000 | $383,878,000 | $366,659,000 | $368,989,000 |
| Intangibles | $804,049,000 | $744,428,000 | $712,594,000 | $712,618,000 |
| Long-Term Investments | $4,716,801,000 | $4,352,626,000 | $3,848,337,000 | $3,306,054,000 |
| Tax Assets | $69,310,000 | $0 | $54,478,000 | $54,639,000 |
| Other NC Assets | $1,183,568,000 | $1,274,403,000 | $1,009,731,000 | $965,358,000 |
| Total NC Assets | $9,410,465,000 | $8,865,951,000 | $7,990,284,000 | $7,343,702,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,134,264,000 | $14,489,701,000 | $13,111,652,000 | $12,153,658,000 |
| Liabilities | – | – | – | – |
| Payables | $2,262,449,000 | $2,343,112,000 | $2,042,608,000 | $1,967,117,000 |
| Short-Term Debt | $1,062,443,000 | $952,052,000 | $897,999,000 | $758,239,000 |
| Tax Payable | $103,255,000 | $86,305,000 | $118,109,000 | $74,026,000 |
| Deferred Revenue | $0 | $0 | $542,174,000 | $501,120,000 |
| Other Curr. Liab. | $1,058,437,000 | $960,916,000 | -$198,239,000 | -$151,075,000 |
| Total Curr. Liab. | $4,486,584,000 | $4,342,385,000 | $3,944,825,000 | $3,650,547,000 |
| LT Debt | $3,559,262,000 | $3,444,131,000 | $3,113,206,000 | $3,158,635,000 |
| Deferred Rev, NC | $0 | $0 | $153,485,000 | $162,192,000 |
| Deferred Tax Liab, NC | $437,187,000 | $0 | $273,123,000 | $250,999,000 |
| Other NC Liab. | $360,519,000 | $711,064,000 | $436,509,000 | $418,584,000 |
| Total NC Liab. | $4,356,968,000 | $4,155,195,000 | $3,703,200,000 | $3,739,411,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,070,937,000 | $1,038,575,000 | $1,004,567,000 | $1,010,971,000 |
| Total Liabilities | $8,843,552,000 | $8,497,580,000 | $7,648,025,000 | $7,389,958,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253,448,000 | $253,448,000 | $253,448,000 | $253,448,000 |
| Retained Earnings | $5,658,294,000 | $5,032,035,000 | $4,427,244,000 | $3,811,991,000 |
| AOCI | $0 | $0 | $610,081,000 | $537,007,000 |
| Other Equity | -$156,670,000 | $141,479,000 | -$471,262,000 | -$403,121,000 |
| Total Equity | $5,755,072,000 | $5,426,962,000 | $4,819,511,000 | $4,199,325,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $535,640,000 | $565,159,000 | $644,116,000 | $564,375,000 |
| Total Liab. & Tot. Equity | $15,134,264,000 | $14,489,701,000 | $13,111,652,000 | $12,153,658,000 |
| Net Debt | $4,072,132,000 | $3,795,748,000 | $3,405,203,000 | $3,305,159,000 |