ITOCHU-SHOKUHIN Co., Ltd. (2692.T) - Balance Sheet Statement

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2692.T
Financials

6970 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,615	1,565	1,267	1,113	1,606	4,534	4,242	3,689	4,238	4,388	4,294	6,738	29,753	12,731	10,690	14,738	27,730	23,948	12,808
Short Term Investments Numbers are in millions	59,300	-10,789	49,400	-11,719	-10,148	-10,856	-10,833	-10,657	-10,912	-11,273	-9,777	6,000	6,000	11,000	8,700	4,500	-50	-92	-131
Cash and Short Term Investments Numbers are in millions	1,615	1,565	1,267	1,113	1,606	4,534	4,242	3,689	4,238	4,388	4,294	12,738	35,753	23,731	19,390	19,238	27,730	23,948	12,808
Net Receivables Numbers are in millions	129,769	165,993	157,798	153,096	149,645	154,384	156,676	134,296	140,694	133,941	136,377	123,627	92,548	89,664	90,139	88,616	96,494	92,806	0
Inventory Numbers are in millions	16,608	16,474	14,419	12,979	14,903	14,266	14,284	13,464	13,750	11,882	14,604	11,682	12,185	10,630	10,521	11,177	11,038	11,821	10,690
Other Current Assets Numbers are in millions	59,642	120	87	239	375	127	74	143	54	592	375	217	242	748	1,041	860	937	598	79,987
Total Current Assets Numbers are in millions	207,634	184,152	173,571	167,427	166,529	173,311	175,276	151,592	158,736	150,803	155,650	148,264	140,728	124,773	121,091	119,891	136,199	129,173	103,485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,518	15,820	17,518	17,683	19,108	20,697	22,231	24,492	25,979	17,488	17,429	22,613	22,249	26,026	27,371	23,576	23,101	21,665	22,618
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4	7	11	17	10	100
Intangible Assets Numbers are in millions	4,151	3,560	1,843	608	863	858	1,079	1,037	1,434	1,162	1,068	1,523	1,066	963	946	747	692	396	322
Goodwill and Intangible Assets Numbers are in millions	4,151	3,560	1,843	608	863	858	1,079	1,037	1,434	1,162	1,068	1,523	1,066	967	953	758	709	406	422
Long Term Investments Numbers are in millions	38,709	42,587	33,179	44,852	41,152	36,752	35,845	33,577	32,039	32,673	26,582	10,816	10,354	3,311	6,729	14,308	20,771	20,893	21,096
Tax Assets Numbers are in millions	151	141	149	170	185	174	81	82	130	146	112	113	57	98	49	46	49	52	61
Other Non-Current Assets Numbers are in millions	9,333	358	10,407	443	600	495	503	584	795	932	838	17,642	15,378	20,430	18,403	14,462	9,619	9,131	8,514
Total Non-Current Assets Numbers are in millions	66,862	62,466	63,096	63,756	61,908	58,976	59,739	59,772	60,377	52,401	46,029	52,707	49,104	50,832	53,505	53,150	54,249	52,147	52,711
Total Assets Numbers are in millions	274,496	246,617	236,669	231,183	228,437	232,287	235,017	211,365	219,114	203,207	201,680	200,971	189,832	175,605	174,596	173,041	190,448	181,320	156,196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136,652	123,171	117,171	112,812	117,860	122,163	124,620	105,452	116,174	107,732	114,804	117,354	111,736	105,878	107,694	107,461	123,432	113,818	94,619
Short Term Debt Numbers are in millions	516	579	759	682	697	701	670	608	680	345	354	340	105	84	81	0	0	210	250
Tax Payables Numbers are in millions	1,872	968	1,262	1,360	1,067	692	1,436	1,007	250	1,262	666	1,240	1,939	1,076	862	1,218	770	1,668	1,187
Deferred Revenue Numbers are in millions	1,872	2,198	0	2,726	2,366	1,897	2,703	2,371	1,440	2,303	1,739	2,330	3,058	2,232	2,007	0	0	2,867	2,338
Other Current Liabilities Numbers are in millions	15,046	11,124	12,951	10,281	9,727	9,307	9,423	10,054	10,947	10,894	9,570	9,781	8,712	7,957	7,500	10,011	10,038	7,357	6,646
Total Current Liabilities Numbers are in millions	154,086	137,072	130,881	126,501	130,650	134,068	137,416	118,485	129,241	121,274	126,467	129,805	123,611	116,151	117,282	117,472	133,470	124,252	103,853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,594	4,110	5,024	5,289	7,394	8,089	7,150	7,469	7,929	1,941	2,268	1,821	1,178	1,260	1,345	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	562	1,557	0	1,317	1,017	111,872	827	756	1,277	1,306	1,004	895	609	325	315	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,874	3,266	2,965	3,732	2,149	2,903	4,111	3,662	2,974	3,039	2,094	1,578	1,650	594	749	1,386	1,970	2,538	1,831
Other Non-Current Liabilities Numbers are in millions	2,112	831	2,549	1,007	1,023	-109,692	1,253	1,293	963	819	637	681	623	689	689	1,603	1,352	1,339	1,662
Total Non-Current Liabilities Numbers are in millions	11,142	9,764	10,538	11,345	11,583	13,172	13,341	13,180	13,143	7,105	6,003	4,975	4,060	2,868	3,098	2,989	3,322	3,877	3,493
Total Liabilities Numbers are in millions	165,228	146,836	141,419	137,846	142,233	147,240	150,757	131,665	142,384	128,379	132,470	134,780	127,671	119,019	120,380	120,461	136,792	128,129	107,346
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,923	4,923	4,923	4,923	4,923	4,923	4,923	4,923	4,923	4,923	4,923	4,923	4,923	4,923	4,923	4,923	4,923	4,923	4,923
Retained Earnings Numbers are in millions	82,768	77,311	73,484	70,184	68,206	65,181	62,822	59,774	57,360	55,243	53,039	50,655	47,389	44,361	41,732	38,966	38,183	36,271	32,587
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,506	10,475	9,761	11,148	6,927	8,888	10,509	8,998	7,849	8,041	4,631	3,997	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,051	7,052	7,051	7,053	5,980	5,981	5,981	5,981	6,575	6,578	6,577	6,578	9,849	7,302	7,561	8,691	10,550	11,922	11,340
Total Shareholders Equity Numbers are in millions	109,248	99,761	95,219	93,308	86,036	84,973	84,235	79,676	76,707	74,785	69,170	66,153	62,161	56,586	54,216	52,580	53,656	53,116	48,850
Total Equity Numbers are in millions	109,268	99,781	95,250	93,337	86,204	85,047	84,260	79,700	76,730	74,828	69,210	66,191	62,161	56,586	54,216	52,580	53,656	53,191	48,850
Total Liabilities & Shareholders Equity Numbers are in millions	274,496	246,617	236,669	231,183	228,437	232,287	235,017	211,365	219,114	203,207	201,680	200,971	189,832	175,605	174,596	173,041	190,448	181,320	156,196

ITOCHU-SHOKUHIN Co., Ltd.

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