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ITOCHU Corporation (8001.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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7,854.00+198.00 (+2.59%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
600,435,000
606,002,000
611,715,000
544,009,000
-
Other short-term investments
88,628,000
82,803,000
113,117,000
54,875,000
-
Total cash
689,063,000
688,805,000
724,832,000
598,884,000
-
Net receivables
2,831,112,000
2,533,297,000
2,458,991,000
2,122,815,000
-
Inventory
1,382,164,000
1,304,942,000
1,077,160,000
898,692,000
-
Other current assets
287,946,000
208,419,000
188,727,000
161,256,000
-
Total current assets
5,623,750,000
5,121,368,000
4,809,956,000
4,277,311,000
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,110,616,000
1,998,485,000
1,936,044,000
1,939,791,000
-
Goodwill
-
366,659,000
368,989,000
396,869,000
403,940,000
Intangible assets
-
712,594,000
712,618,000
728,967,000
759,167,000
Other long-term assets
107,240,000
77,719,000
75,534,000
78,963,000
-
Total non-current assets
8,865,951,000
7,990,284,000
7,343,702,000
6,901,121,000
-
Total assets
14,489,701,000
13,111,652,000
12,153,658,000
11,178,432,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
727,966,000
659,710,000
522,448,000
710,213,000
-
Accounts payable
2,343,112,000
2,042,608,000
1,967,117,000
1,628,766,000
-
Other current liabilities
510,085,000
462,044,000
424,071,000
374,489,000
-
Total current liabilities
4,342,385,000
3,944,825,000
3,650,547,000
3,554,634,000
-
Non-current liabilities
Long-term debt
2,629,642,000
2,346,928,000
2,383,455,000
2,445,099,000
-
Deferred tax liabilities
380,414,000
273,123,000
250,999,000
150,275,000
-
Other long-term liabilities
182,156,000
163,386,000
167,585,000
162,900,000
-
Total non-current liabilities
4,155,195,000
3,703,200,000
3,739,411,000
3,753,558,000
-
Total liabilities
8,497,580,000
7,648,025,000
7,389,958,000
7,308,192,000
-
Stockholders' equity
Common stock
253,448,000
253,448,000
253,448,000
253,448,000
-
Retained earnings
5,032,035,000
4,427,244,000
3,811,991,000
3,238,948,000
-
Total stockholders' equity
5,426,962,000
4,819,511,000
4,199,325,000
3,316,281,000
-
Total liabilities and stockholders' equity
14,489,701,000
13,111,652,000
12,153,658,000
11,178,432,000
-