ITOCHU Corporation

TSE:8001.T

7661 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 596,851600,435578,136606,587617,641606,002531,348622,467653,429611,715463,627507,001491,818544,009580,180625,599666,908611,223585,532623,762513,584572,030586,894611,693437,724432,140466,696502,254587,844605,589591,621652,351641,617632,871632,268630,769595,072700,292749,206629,506611,460653,739536,982578,786475,761569,716524,464478,361388,633513,489404,950453,190420,164630,722369,602424,534402,222475,674453,196547,730604,996628,820
Kortetermijnbeleggingen 16,22022,04115,107108,903109,74182,803112,457166,772179,293113,11768,67287,51657,19154,87547,29934,41545,47354,17345,02534,06141,06048,18368,37481,85150,95561,24465,06474,58755,82037,38061,19841,38151,86243,13566,04456,05247,38664,477131,06766,38541,46236,82511,72710,71711,48110,77525,5562,3861,8752,7703,0963,1683,1813,5605,6433,7225,2157,1406,4336,6538,1289,214
Liquide middelen en kortetermijnbeleggingen 613,071622,476593,243715,490727,382688,805643,805789,239832,722724,832532,299594,517549,009598,884627,479660,014712,381665,396630,557657,823554,644620,213655,268693,544488,679493,384531,760576,841643,664642,969652,819693,732693,479676,006698,312686,821642,458764,769880,273695,891652,922690,564548,709589,503487,242580,491550,020480,747390,508516,259408,046456,358423,345634,282375,245428,256407,437482,814459,629554,383613,124638,034
Nettovorderingen 3,300,4983,105,4253,250,4813,301,2733,034,1862,919,2023,265,2013,012,8643,022,1702,819,2372,841,7912,433,7412,437,6222,618,4792,734,9992,416,7412,185,4672,379,8622,633,0232,345,2122,636,1952,664,6573,259,1032,876,4282,520,9922,447,2552,542,6112,395,1382,155,6592,185,2262,374,1422,024,7932,030,0782,167,6272,774,0582,590,2992,591,4682,401,6072,617,9792,363,5252,245,7452,325,5472,318,3052,024,5102,065,4472,048,9001,837,6431,763,2871,919,8141,990,6341,913,0291,741,5911,785,6611,631,9741,832,6261,684,4321,639,7331,677,4741,660,3351,609,3121,539,2691,555,611
Voorraad 1,476,2151,382,1641,491,1411,354,0401,307,3391,304,9421,474,7491,387,9551,284,6871,077,1601,126,1441,019,451991,171898,692931,614908,809960,448952,0291,073,873957,361938,073937,1831,037,1801,002,818924,766870,352931,008867,087799,232775,396827,845729,986708,490717,124821,022811,899841,601780,550952,209860,787814,725744,441850,723793,918768,241657,853689,830613,731635,270574,345641,427620,787625,972504,342559,989534,449543,770476,066616,285547,923558,299509,503
Overige vlottende activa 636,266513,685468,582253,107251,041208,419227,378246,623254,324188,727169,503187,729202,579161,256161,345148,420158,608135,774156,830170,624201,816185,767179,090168,856129,020112,370120,671133,993116,25397,224108,854114,698116,893106,745121,456123,252136,935191,026104,981100,66999,47278,984309,121271,105269,630268,939456,159365,356277,501298,848248,172263,686270,669305,233244,321238,274267,344257,127357,145245,580239,663235,046
Totaal vlottende activa 6,026,0505,623,7505,803,4475,623,9105,319,9485,121,3685,611,1335,436,6815,393,9034,809,9564,669,7374,235,4384,180,3814,277,3114,455,4374,133,9844,016,9044,133,0614,494,2834,131,0204,330,7284,407,8205,130,6414,741,6464,063,4573,923,3614,126,0503,973,0593,714,8083,700,8153,963,6603,563,2093,548,9403,667,5024,414,8484,212,2714,212,4624,137,9524,555,4424,020,8723,812,8643,839,5364,026,8583,679,0363,590,5603,556,1833,533,6523,223,1213,223,0933,380,0863,210,6743,082,4223,105,6473,075,8313,012,1812,885,4112,858,2842,893,4813,093,3942,957,1982,950,3552,938,194
Niet-vlottende activa:
Materiële vaste activa, netto 2,157,6812,110,6162,046,0632,032,3102,011,1041,998,4852,004,6882,054,8021,971,0531,936,0441,899,1891,896,5061,916,2341,939,7911,920,2581,967,9952,140,5012,137,4742,154,4592,053,6342,065,0331,077,8741,092,4011,225,262816,496813,294791,426772,259697,698680,375678,965656,271659,943701,565770,874765,914796,998786,562814,572791,288776,394747,664847,225824,731819,612804,255763,974732,542709,511707,933691,437682,173705,754643,6291,194,697656,606653,579666,351651,154649,781629,054560,774
Goodwill 0383,878000366,659000368,989000396,869000403,940000391,560000129,283000131,662000144,056000198,205000194,934000151,46900000000000100,05700087,560
Immateriële activa 1,139,8901,128,3061,118,5741,103,3161,100,915712,5941,124,4241,125,6421,097,457712,6181,078,2491,069,2151,072,227728,9671,156,7841,155,0031,154,202759,1671,162,6741,118,5961,109,112736,2001,129,265955,255395,481233,288375,073374,451373,856237,716385,071377,615384,167261,806489,192493,927500,231290,736512,250489,431483,547245,312000181,08900000000000101,84900081,121
Goodwill en immateriële activa 1,139,8901,128,3061,118,5741,103,3161,100,9151,079,2531,124,4241,125,6421,097,4571,081,6071,078,2491,069,2151,072,2271,125,8361,156,7841,155,0031,154,2021,163,1071,162,6741,118,5961,109,1121,127,7601,129,265955,255395,481362,571375,073374,451373,856369,378385,071377,615384,167405,862489,192493,927500,231488,941512,250489,431483,547440,246134,322130,541119,310114,859314,780128,07497,06297,94990,76789,62892,94792,385100,77497,566107,527201,906105,069101,27196,745168,681
Langetermijnbeleggingen 5,535,5075,294,3275,079,5324,231,6433,996,2363,848,3373,781,1303,770,1683,409,8553,246,9803,084,6023,039,5983,101,6892,931,8872,753,4132,791,4922,716,0772,575,0482,650,4722,605,5792,556,7182,638,4742,606,3182,633,8382,747,5492,682,5162,769,4222,597,0792,527,4912,501,3032,477,9132,283,2182,264,7832,394,7462,613,3042,775,8362,817,0852,732,1302,758,5522,633,8732,413,3592,382,7742,403,4572,321,8652,219,5692,165,0862,001,7981,907,4691,942,3241,876,5951,829,7911,677,1061,694,8671,474,5021,496,7641,410,9491,385,6511,381,8901,340,0391,355,9341,300,0421,170,902
Belastingvorderingen 65,46168,53361,52561,35255,60854,47850,38552,59251,97954,63950,00453,48355,76460,44655,28255,73458,67561,05155,92057,61257,12965,60966,612104,18961,69962,25967,81068,81856,58054,66048,36944,77659,16363,81459,02552,33554,61655,45052,17649,28564,16263,09337,54042,39944,17951,44799,15193,40486,15080,72991,95093,321100,778111,411130,373103,452114,161108,316119,774116,544121,631136,389
Overige niet-vlottende activa 246,625264,169250,4411,117,1561,158,5721,009,7311,027,4031,168,7811,109,8971,024,432985,200949,119855,406843,161784,588801,144833,417849,857853,955839,950825,683781,166807,955992,620800,833819,936846,127858,769826,798815,501842,570732,311747,529802,906887,436894,310578,889359,666432,374354,243314,481310,443627,770585,974543,219425,616218,488348,989353,018363,981348,287348,093346,301275,925-241,581305,779311,054224,903303,862280,987282,971217,152
Totaal niet-vlottende activa 9,145,1648,865,9518,556,1358,545,7778,322,4357,990,2847,988,0308,171,9857,640,2417,343,7027,097,2447,007,9217,001,3206,901,1216,670,3256,771,3686,902,8726,786,5376,877,4806,675,3716,613,6755,690,8835,702,5515,911,1644,822,0584,740,5764,849,8584,671,3764,482,4234,421,2174,432,8884,094,1914,115,5854,368,8934,819,8314,982,3224,747,8194,422,7494,569,9244,318,1204,051,9433,944,2204,050,3143,905,5103,745,8893,561,2633,398,1913,210,4783,188,0653,127,1873,052,2322,890,3212,940,6472,597,8522,681,0272,574,3522,571,9722,583,3662,519,8982,504,5172,430,4432,253,898
Totaal activa 15,171,21414,489,70114,359,58214,169,68713,642,38313,111,65213,599,16313,608,66613,034,14412,153,65811,766,98111,243,35911,181,70111,178,43211,125,76210,905,35210,919,77610,919,59811,371,76310,806,39110,944,40310,098,70310,833,19210,652,8108,885,5158,663,9378,975,9088,644,4358,197,2318,122,0328,396,5487,657,4007,664,5258,036,3959,234,6799,194,5938,960,2818,560,7019,125,3668,338,9927,864,8077,783,7568,077,1727,584,5467,336,4497,117,4466,931,8436,433,5996,411,1586,507,2736,262,9065,972,7436,046,2945,673,6835,693,2085,459,7635,430,2565,476,8475,613,2925,461,7155,380,7985,192,092
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,513,6262,343,1122,537,2762,426,9912,126,7452,042,6082,459,5302,207,6972,199,7651,967,1172,121,2201,733,0501,713,7241,628,7661,777,9951,544,3101,597,5291,707,4722,045,4611,782,6301,866,7141,942,0372,103,7662,134,7751,883,7711,825,8591,966,0971,827,0621,532,7911,588,7831,749,9211,425,2491,371,2581,469,5051,750,5011,604,1291,694,9441,669,8141,861,1431,705,1301,621,8541,661,9731,476,9991,286,6441,296,1051,288,7701,335,3881,222,4501,195,3441,260,1231,274,4681,109,5421,147,4961,079,5621,182,0421,082,7591,072,4911,092,3211,184,1421,023,441955,759907,149
Kortlopende schulden 1,046,138952,0521,071,756971,536984,213897,999934,938923,676843,698758,239871,018783,810797,272948,659897,690966,662963,209926,482923,462922,446891,776650,909778,110730,003523,433526,867545,751528,336611,965563,033466,128441,464474,050426,8201,368,7131,345,671728,489543,660659,161569,889551,065472,667830,804771,601667,168662,929810,026643,981500,469625,086710,745525,035497,480449,020378,842388,671431,274415,242496,169582,341671,491628,792
Belastingschulden 54,63086,30561,06468,28187,108118,10972,10681,26656,51574,02665,90959,19446,99457,37032,43836,08933,27667,07440,66447,33136,38848,01435,90743,51841,14153,24136,75034,47123,62340,66018,47422,80516,15129,37520,17626,00222,05435,51319,41927,15017,57236,20025,79625,78521,12237,75835,00727,13631,95748,54840,94940,70049,31453,82543,66036,30526,66138,76322,53123,80736,12445,472
Uitgestelde opbrengsten 204,392168,51161,064529,014540,801542,174557,784584,957590,813501,120415,406438,707404,149602,720960,078531,659380,497399,747361,071324,415384,705398,085645,901431,131328,785316,399313,920280,934290,626259,804301,886262,558281,081292,570334,735303,191329,794313,883328,504277,723247,313229,106357,052323,316309,279314,341278,248311,694399,559244,394211,834208,905216,739298,768196,995183,036169,155189,939278,517159,222168,500322,726
Overige kortlopende verplichtingen 894,437878,7101,085,063474,668461,271462,044471,027512,865478,648424,071399,260386,540395,140374,489354,423337,506366,847368,163353,471325,989356,065350,343345,901365,982318,674319,777294,751303,974283,327288,785290,019263,905268,761284,303271,384266,819275,961319,154303,695263,102267,363247,581236,627209,939216,814209,901200,620197,110321,946321,471316,406323,197358,488215,529341,116295,280317,775295,056271,968317,460324,645289,450
Totaal kortlopende verplichtingen 4,658,5934,342,3854,755,1594,402,2094,113,0303,944,8254,423,2794,229,1954,112,9243,650,5473,806,9043,342,1073,310,2853,554,6343,990,1863,380,1373,308,0823,401,8643,683,4653,355,4803,499,2603,341,3743,873,6783,661,8913,054,6632,988,9023,120,5192,940,3062,718,7092,700,4052,807,9542,393,1762,395,1502,473,1983,725,3333,519,8103,029,1882,846,5113,152,5032,815,8442,687,5952,611,3272,901,4822,591,5002,489,3662,475,9412,624,2822,375,2352,417,3182,451,0742,513,4532,166,6792,220,2032,042,8792,098,9951,949,7461,990,6951,992,5582,230,7962,082,4642,120,3952,148,117
Langlopende verplichtingen:
Langetermijnschulden 2,671,1632,629,6422,465,5173,280,5233,127,2543,113,2063,163,9333,189,1563,219,8853,158,6352,919,7333,044,0493,263,8213,270,2693,105,5563,078,3693,112,2673,129,9023,206,0203,181,6483,293,7812,332,9282,576,2072,711,3142,357,2842,252,6062,332,6012,361,7192,362,2832,381,6202,606,7662,515,6732,601,3302,769,3452,339,5642,471,3292,685,0752,548,5042,760,5692,429,4492,347,1112,420,7132,615,1772,562,5302,528,1192,447,8682,357,7342,248,9962,208,9252,259,7172,138,3292,158,9532,193,1542,159,9292,132,5512,130,3842,102,0402,107,5892,102,5732,103,0462,038,5971,934,421
Uitgestelde opbrengsten niet-vlottend 818,015814,489777,449163,686155,089153,485169,484188,510172,627162,192165,448167,145165,018170,114192,422194,270202,284202,038197,237194,347194,346340,027342,425386,428209,263212,582218,454212,474178,917167,947168,196179,388177,650173,361158,614159,891160,138160,223171,655170,495170,961160,301000000000000000000054,697
Uitgestelde belastingverplichtingen niet-vlottend 401,933380,414366,384344,520311,521273,123278,358283,526266,675250,999213,117212,754201,074150,275144,774194,219216,366200,912239,075218,204215,067251,489264,908177,423127,014129,579148,988132,004119,509123,374114,01472,91365,60879,637135,465134,192150,691166,171182,584146,715142,444117,43873,07462,89255,64744,21440,51137,94831,38136,03733,38021,70521,40520,80123,46618,04921,35122,03326,89025,53325,12417,502
Overige niet-vlottende verplichtingen 338,498330,650325,404166,817169,416163,386168,975182,194174,486167,585171,002170,737169,702162,900140,590140,733143,122144,273138,248136,950137,452142,769137,805170,38196,15695,91796,20683,06283,17385,87574,44076,86384,88288,79994,72292,51794,89591,04181,40177,41176,20674,44045,81645,89341,83336,80449,23052,16660,22964,30451,93852,41851,86552,56439,25738,84639,00643,31451,92951,18659,682187,944
Totaal niet-vlottende verplichtingen 4,229,6094,155,1953,934,7543,955,5463,763,2803,703,2003,780,7503,843,3863,833,6733,739,4113,469,3003,594,6853,799,6153,753,5583,583,3423,607,5913,674,0393,677,1253,780,5803,731,1493,840,6463,067,2133,321,3453,445,5462,789,7172,690,6842,796,2492,789,2592,743,8822,758,8162,963,4162,844,8372,929,4703,111,1422,728,3652,857,9293,090,7992,965,9393,196,2092,824,0702,736,7222,772,8922,734,0672,671,3152,625,5992,528,8862,447,4752,339,1102,300,5352,360,0582,223,6472,233,0762,266,4242,233,2942,195,2742,187,2792,162,3972,172,9362,181,3922,179,7652,123,4032,194,564
Totaal passiva 8,888,2028,497,5808,689,9138,357,7557,876,3107,648,0258,204,0298,072,5817,946,5977,389,9587,276,2046,936,7927,109,9007,308,1927,573,5286,987,7286,982,1217,078,9897,464,0457,086,6297,339,9066,408,5877,195,0237,107,4375,844,3805,679,5865,916,7685,729,5655,462,5915,459,2215,771,3705,238,0135,324,6205,584,3406,453,6986,377,7396,119,9875,812,4506,348,7125,639,9145,424,3175,384,2195,635,5495,262,8155,114,9655,004,8275,071,7574,714,3454,717,8534,811,1324,737,1004,399,7554,486,6274,276,1734,294,2694,137,0254,153,0924,165,4944,412,1884,262,2294,243,7984,342,681
Eigen vermogen:
Preferente aandelen 00004,309,3910003,793,1643,662,3183,579,9043,469,708083,122199,09840,19335,54088,971000000000000049,544000000000000000000000000000000
Gewone aandelen 253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448253,448202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241202,241
Ingehouden winsten 5,113,4145,032,0354,822,1404,738,3734,531,1034,427,2444,307,7434,203,6773,951,1793,811,9913,665,4773,555,1843,313,6863,238,9483,183,2093,136,2862,989,2672,948,1352,877,5602,801,8852,659,7812,608,2432,511,2282,428,7512,365,7312,324,7662,277,1582,216,5992,085,1462,020,0181,963,3881,907,7981,780,3491,748,3751,792,6031,763,4691,675,4921,587,3181,515,8921,475,3631,407,2941,365,8581,676,9021,634,9101,547,0731,501,4281,429,2651,395,0131,323,4321,296,2651,211,6061,179,0921,111,3311,035,2221,019,584991,460928,711900,397852,978839,561804,658796,882
Overige gereserveerde algehele resultaten 1,174,190990,033844,797894,083800,547610,081604,502822,226742,396537,007356,756292,877308,813-83,122-199,098-40,193-35,540-88,97159,19527,00469,704131,234124,781191,95592,68881,206201,371124,21693,84388,729118,510-49,5442,824140,750416,710435,211553,220532,424563,150436,014363,020367,32983,4381,4893,632245,4720000000000000000
Overige totale aandeelhoudersvermogen -829,147-848,554-809,478-674,088-4,784,551-471,262-434,385-412,275-4,204,627-4,065,439-3,918,925-3,808,632-339,173-176,115-377,029-213,715-150,919-205,632-117,982-117,953-117,933-56,017-18,4058,0649,71810,0639,0358,9679,58339,69835,28748551,64951,10452,24455,23956,68060,01258,872150,252109,951110,255110,650111,030110,837-183,706-99,019-209,863-171,537-134,709-214,601-156,752-94,467-82,637-65,536-74,270-56,045-4,219-54,800-34,589-61,262-149,712
Totaal eigen vermogen van aandeelhouders 5,711,9055,426,9625,110,9075,211,8165,109,9384,819,5114,731,3084,867,0764,535,5604,199,3253,936,6603,762,5853,536,7743,316,2813,059,6283,176,0193,091,7962,995,9513,072,2212,964,3842,865,0002,936,9082,871,0522,882,2182,721,5852,669,4832,741,0122,603,2302,442,0202,401,8932,370,6332,161,7312,088,2702,193,6772,515,0052,507,3672,538,8402,433,2022,391,3622,315,0772,082,5062,045,6832,073,2311,949,6701,863,7831,765,4351,532,4871,387,3911,354,1361,363,7971,199,2461,224,5811,219,1051,154,8261,156,2891,119,4311,074,9071,098,4191,000,4191,007,213945,637849,411
Totaal eigen vermogen 6,283,0125,992,1215,669,6695,811,9325,766,0735,463,6275,395,1345,536,0855,087,5474,763,7004,490,7774,306,5674,071,8013,870,2403,552,2343,917,6243,937,6553,840,6093,907,7183,719,7623,604,4973,690,1163,638,1693,545,3733,041,1352,984,3513,059,1402,914,8702,734,6402,662,8112,625,1782,419,3872,339,9052,452,0552,780,9812,816,8542,840,2942,748,2512,776,6542,699,0782,440,4902,399,5372,441,6232,321,7312,221,4842,112,6191,860,0861,719,2541,693,3051,696,1411,525,8061,572,9881,559,6671,397,5101,398,9391,322,7381,277,1641,311,3531,201,1041,199,4861,137,000849,411
Totaal passiva en aandeelhoudersvermogen 15,171,21414,489,70114,359,58214,169,68713,642,38313,111,65213,599,16313,608,66613,034,14412,153,65811,766,98111,243,35911,181,70111,178,43211,125,76210,905,35210,919,77610,919,59811,371,76310,806,39110,944,40310,098,70310,833,19210,652,8108,885,5158,663,9378,975,9088,644,4358,197,2318,122,0328,396,5487,657,4007,664,5258,036,3959,234,6799,194,5938,960,2818,560,7019,125,3668,338,9927,864,8077,783,7568,077,1727,584,5467,336,4497,117,4466,931,8436,433,5996,411,1586,507,2736,262,9065,972,7436,046,2945,673,6835,693,2085,459,7635,430,2565,476,8475,613,2925,461,7155,380,7985,192,092