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Itochu Corp. (8001)

Symbol	Exchange	Currency
8001	Tokyo	JPY	Delayed
ITOCY	OTC Markets	USD	Delayed
IOC	Vienna	EUR	Real-time

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6,497.0 -128.0 -1.93%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,012,800
Bid/Ask: 6,491.0 / 6,504.0
Day's Range: 6,374.0 - 6,555.0

Type: Equity

Market: Japan

ISIN: JP3143600009

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8001 Balance Sheet

Featured here, the Balance Sheet for Itochu Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5803447

5623910

5319948

5121368

Cash and Short Term Investments	660736	715490	727382	688805
Cash	-	-	-	-
Cash & Equivalents	578136	606587	617641	606002
Short Term Investments	82600	108903	109741	79014
Total Receivables, Net	3250481	3140603	2888518	2701894
Accounts Receivables - Trade, Net	2998450	2907752	2621248	2533297
Total Inventory	1491141	1354040	1307339	1304942
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	401089	413777	396709	425727

Total Assets

14359582

14169687

13642383

13111652

Property/Plant/Equipment, Total - Net	2046063	2032310	2011104	1998485
Property/Plant/Equipment, Total - Gross	-	-	-	4024095
Accumulated Depreciation, Total	-	-	-	-2025610
Goodwill, Net	-	-	-	366659
Intangibles, Net	1118574	1103316	1100915	712594
Long Term Investments	4194389	4177367	3996236	3768372
Note Receivable - Long Term	252031	232851	267270	103560
Other Long Term Assets, Total	1135584	1171432	1158572	290314
Other Assets, Total	-1214126	-1202531	-1019121	30475

Total Current Liabilities

4755159

4402209

4113030

3944825

Accounts Payable	2537276	2426991	2126745	2042608
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	854397	748964	757246	380849
Current Port. of LT Debt/Capital Leases	217359	222572	226967	517150
Other Current liabilities, Total	1146127	1003682	1002072	1004218

Total Liabilities

8689913

8357755

7876310

7648025

Total Long Term Debt	3242966	3280523	3127254	3113206
Long Term Debt	2465517	2499362	2357077	2346928
Capital Lease Obligations	777449	781161	770177	766278
Deferred Income Tax	366384	344520	311521	273123
Minority Interest	558762	600116	656135	644116
Other Liabilities, Total	-1087755	-1018577	-1088876	-3534097

Total Equity

5669669

5811932

5766073

5463627

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	253448	253448	253448	253448
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4822140	4738373	4531103	4427244
Treasury Stock - Common	-361757	-326705	-301691	-301940
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	955838	1146816	1283213	1084875

Total Liabilities & Shareholders' Equity

14359582

14169687

13642383

13111652

Total Common Shares Outstanding

1444.94

1450.92

1455.38

1455.26

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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