ITOCHU Corporation
ITOCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $550 | $600 | $606 | $612 |
| Short-Term Investments | $87 | $89 | $83 | $113 |
| Receivables | $3,076 | $3,105 | $2,776 | $2,696 |
| Inventory | $1,482 | $1,382 | $1,305 | $1,077 |
| Other Curr. Assets | $528 | $514 | $351 | $312 |
| Total Curr. Assets | $5,724 | $5,624 | $5,121 | $4,810 |
| Property Plant & Equip (Net) | $2,231 | $2,111 | $1,998 | $1,936 |
| Goodwill | $405 | $384 | $367 | $369 |
| Intangibles | $804 | $744 | $713 | $713 |
| Long-Term Investments | $4,717 | $5,294 | $3,768 | $3,247 |
| Tax Assets | $69 | $69 | $54 | $55 |
| Other NC Assets | $1,184 | $264 | $1,090 | $1,024 |
| Total NC Assets | $9,410 | $8,866 | $7,990 | $7,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,134 | $14,490 | $13,112 | $12,154 |
| Liabilities | – | – | – | – |
| Payables | $2,262 | $2,127 | $1,844 | $1,967 |
| Short-Term Debt | $1,062 | $952 | $898 | $758 |
| Tax Payable | $103 | $86 | $118 | $74 |
| Deferred Revenue | $0 | $0 | $542 | $501 |
| Other Curr. Liab. | $1,058 | $1,177 | $1,084 | $851 |
| Total Curr. Liab. | $4,487 | $4,342 | $3,945 | $3,651 |
| LT Debt | $3,559 | $3,444 | $3,113 | $3,159 |
| Deferred Rev, NC | $0 | $0 | $153 | $162 |
| Deferred Tax Liab, NC | $437 | $380 | $273 | $251 |
| Other NC Liab. | $361 | $331 | $163 | $168 |
| Total NC Liab. | $4,357 | $4,155 | $3,703 | $3,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,071 | $1,039 | $1,005 | $1,011 |
| Total Liabilities | $8,844 | $8,498 | $7,648 | $7,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253 | $253 | $253 | $253 |
| Retained Earnings | $5,658 | $5,032 | $4,427 | $3,812 |
| AOCI | $0 | $990 | $610 | $537 |
| Other Equity | -$157 | -$849 | -$471 | -$403 |
| Total Equity | $5,755 | $5,427 | $4,820 | $4,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $536 | $565 | $644 | $564 |
| Total Liab. & Tot. Equity | $15,134 | $14,490 | $13,112 | $12,154 |
| Net Debt | $4,072 | $3,796 | $3,405 | $3,305 |