ITOCHU Corporation
ITOCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,951,261 | $534,114,000 | $549,573,000 | $562,748,000 |
| Short-Term Investments | $285,926 | $86,201,000 | $87,338,000 | $104,729,000 |
| Receivables | $21,315,381 | $2,862,762,000 | $3,076,396,000 | $3,117,029,000 |
| Inventory | $1,565,082,000 | $1,542,359,000 | $1,482,337,000 | $1,636,492,000 |
| Other Curr. Assets | -$1,550,290,952 | $806,009,000 | $528,155,000 | $796,471,000 |
| Total Curr. Assets | $40,343,616 | $5,831,445,000 | $5,723,799,000 | $6,217,469,000 |
| Property Plant & Equip (Net) | $2,262,329,000 | $2,222,368,000 | $2,231,398,000 | $2,194,983,000 |
| Goodwill | $0 | $0 | $405,339,000 | $0 |
| Intangibles | $8,215,939 | $1,214,801,000 | $804,049,000 | $1,259,886,000 |
| Long-Term Investments | $39,538,721 | $4,685,056,000 | $4,716,801,000 | $4,781,362,000 |
| Tax Assets | $62,953,000 | $0 | $69,310,000 | $0 |
| Other NC Assets | -$2,307,845,165 | $1,224,431,000 | $1,183,568,000 | $1,288,884,000 |
| Total NC Assets | $65,191,495 | $9,346,656,000 | $9,410,465,000 | $9,525,115,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,535,112 | $15,178,101,000 | $15,134,264,000 | $15,742,584,000 |
| Liabilities | – | – | – | – |
| Payables | $2,377,366,000 | $2,320,222,000 | $2,262,449,000 | $2,679,305,000 |
| Short-Term Debt | $1,035,201,000 | $1,043,987,000 | $1,062,443,000 | $1,067,213,000 |
| Tax Payable | $115,545,000 | $0 | $103,255,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,066,093,000 | $1,167,197,000 | $1,058,437,000 | $1,086,948,000 |
| Total Curr. Liab. | $4,594,205,000 | $4,531,406,000 | $4,486,584,000 | $4,833,466,000 |
| LT Debt | $3,512,985,000 | $3,572,161,000 | $3,559,262,000 | $3,751,764,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $471,334,000 | $0 | $437,187,000 | $0 |
| Other NC Liab. | $379,700,000 | $800,914,000 | $360,519,000 | $792,844,000 |
| Total NC Liab. | $4,364,019,000 | $4,373,075,000 | $4,356,968,000 | $4,544,608,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,063,049,000 | $1,061,880,000 | $1,070,937,000 | $1,038,591,000 |
| Total Liabilities | $8,958,224,000 | $8,904,481,000 | $8,843,552,000 | $9,378,074,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,716,139 | $253,448,000 | $253,448,000 | $253,448,000 |
| Retained Earnings | $40,743,346 | $5,802,238,000 | $5,658,294,000 | $5,472,539,000 |
| AOCI | $6,118,929 | $285,437,000 | $0 | $620,521,000 |
| Other Equity | -$7,538,903 | -$599,349,000 | -$156,670,000 | -$548,574,000 |
| Total Equity | $41,039,510 | $5,741,774,000 | $5,755,072,000 | $5,797,934,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $566,809,000 | $531,846,000 | $535,640,000 | $566,576,000 |
| Total Liab. & Tot. Equity | $105,535,112 | $15,178,101,000 | $15,134,264,000 | $15,742,584,000 |
| Net Debt | $4,544,234,739 | $4,082,034,000 | $4,072,132,000 | $4,256,229,000 |