ITOCHU Corporation (8001.T) - Balance Sheet Statement

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8001.T
Financials

7661 (JPY) • At close September 19, 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	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	600,435	606,002	611,715	544,009	611,223	572,030	432,140	605,589	632,871	700,292	653,739	569,716	513,489	630,722	475,674	628,820	446,311	532,856	477,707	452,934	579,565	534,156	479,734	274,936	264,187	168,123	155,579	96,927	76,812
Short Term Investments Numbers are in millions	22,041	82,803	113,117	54,875	54,173	48,183	61,244	37,380	43,135	64,477	36,825	10,775	2,770	3,560	7,140	9,214	30,776	31,161	48,282	49,149	42,302	40,879	51,165	49,985	221,669	298,412	495,649	498,805	417,312
Cash and Short Term Investments Numbers are in millions	622,476	688,805	724,832	598,884	665,396	620,213	493,384	642,969	676,006	764,769	690,564	580,491	516,259	634,282	482,814	638,034	477,087	564,017	525,989	502,083	621,867	575,035	530,899	324,921	485,856	466,535	651,228	595,732	494,124
Net Receivables Numbers are in millions	3,105,425	2,919,202	2,819,237	2,618,479	2,379,862	2,664,657	2,447,255	2,185,226	2,167,627	2,401,607	2,325,547	2,048,900	1,990,634	1,631,974	1,677,474	1,555,611	1,843,762	1,697,889	1,514,239	1,328,138	1,250,102	1,231,798	1,319,053	1,849,419	2,178,885	2,153,662	2,338,449	2,296,485	2,330,746
Inventory Numbers are in millions	1,382,164	1,304,942	1,077,160	898,692	952,029	937,183	870,352	775,396	717,124	780,550	744,441	657,853	574,345	504,342	476,066	509,503	531,534	530,335	458,876	420,069	374,171	402,242	426,028	506,158	506,206	636,063	680,089	689,253	655,355
Other Current Assets Numbers are in millions	513,685	208,419	188,727	161,256	135,774	185,767	112,370	97,224	106,745	191,026	78,984	268,939	298,848	305,233	257,127	235,046	242,103	274,664	180,519	191,605	217,039	196,103	243,073	227,157	327,919	343,137	473,714	535,236	637,742
Total Current Assets Numbers are in millions	5,623,750	5,121,368	4,809,956	4,277,311	4,133,061	4,407,820	3,923,361	3,700,815	3,667,502	4,137,952	3,839,536	3,556,183	3,380,086	3,075,831	2,893,481	2,938,194	3,094,486	3,066,905	2,679,623	2,441,895	2,463,179	2,405,178	2,519,053	2,907,655	3,498,866	3,599,397	4,143,480	4,116,706	4,117,967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,110,616	1,998,485	1,936,044	1,939,791	2,137,474	1,077,874	813,294	680,375	701,565	786,562	747,664	804,255	707,933	643,629	666,351	560,774	513,017	530,045	487,788	497,358	483,163	592,497	628,688	640,747	711,257	817,593	738,562	708,150	610,585
Goodwill Numbers are in millions	383,878	366,659	368,989	396,869	403,940	391,560	129,283	131,662	144,056	198,205	194,934	151,469	0	0	100,057	87,560	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,128,306	712,594	712,618	728,967	759,167	736,200	233,288	237,716	261,806	290,736	245,312	181,089	0	0	101,849	81,121	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,128,306	1,079,253	1,081,607	1,125,836	1,163,107	1,127,760	362,571	369,378	405,862	488,941	440,246	114,859	97,949	92,385	201,906	168,681	147,924	147,975	117,576	94,749	110,751	266,611	208,286	49,985	221,669	298,412	495,649	498,805	417,312
Long Term Investments Numbers are in millions	5,294,327	3,768,372	3,246,980	2,820,151	2,456,804	2,416,541	2,682,516	2,501,303	2,394,746	2,732,130	2,382,774	2,165,086	1,876,595	1,474,502	1,381,890	1,170,902	1,173,898	1,209,487	1,099,165	865,102	825,671	745,803	824,826	842,025	626,229	833,588	822,827	740,874	749,834
Tax Assets Numbers are in millions	68,533	54,478	54,639	60,446	61,051	65,609	62,259	54,660	63,814	55,450	63,093	51,447	80,729	111,411	108,316	136,389	49,452	31,612	47,365	109,085	129,101	99,113	102,789	137,525	144,322	146,344	127,948	83,538	69,897
Other Non-Current Assets Numbers are in millions	264,169	1,089,696	1,024,432	954,897	968,101	1,003,099	819,936	815,501	802,906	359,666	310,443	425,616	363,981	275,925	224,903	217,152	276,643	285,488	365,496	464,156	475,417	377,203	468,677	579,582	864,782	1,037,692	1,180,257	1,193,159	1,065,254
Total Non-Current Assets Numbers are in millions	8,865,951	7,990,284	7,343,702	6,901,121	6,786,537	5,690,883	4,740,576	4,421,217	4,368,893	4,422,749	3,944,220	3,561,263	3,127,187	2,597,852	2,583,366	2,253,898	2,160,934	2,204,607	2,117,390	2,030,450	2,024,103	2,081,227	2,233,266	2,249,864	2,568,259	3,133,629	3,365,243	3,224,526	2,912,882
Total Assets Numbers are in millions	14,489,701	13,111,652	12,153,658	11,178,432	10,919,598	10,098,703	8,663,937	8,122,032	8,036,395	8,560,701	7,783,756	7,117,446	6,507,273	5,673,683	5,476,847	5,192,092	5,255,420	5,271,512	4,797,013	4,472,345	4,487,282	4,486,405	4,752,319	5,157,519	6,067,125	6,733,026	7,508,723	7,341,232	7,030,849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,126,940	2,042,608	1,967,117	1,628,766	1,707,472	1,942,037	1,825,859	1,588,783	1,469,505	1,669,814	1,661,973	1,288,770	1,260,123	1,079,562	1,092,321	907,149	1,133,683	1,370,702	921,797	1,008,998	951,990	769,403	791,713	856,626	815,767	816,266	907,006	900,403	842,677
Short Term Debt Numbers are in millions	952,052	897,999	758,239	948,659	926,482	650,909	526,867	563,033	426,820	543,660	472,667	662,929	625,086	449,020	415,242	628,792	383,463	518,040	711,926	676,870	885,253	1,159,249	1,187,711	1,557,483	1,872,635	2,193,589	2,985,352	2,830,463	2,298,066
Tax Payables Numbers are in millions	86,305	118,109	74,026	57,370	67,074	48,014	53,241	40,660	29,375	35,513	36,200	37,758	48,548	53,825	38,763	45,472	46,898	51,059	38,361	24,032	18,275	19,505	20,050	27,628	30,795	27,203	10,663	11,489	10,882
Deferred Revenue Numbers are in millions	168,511	542,174	501,120	602,720	399,747	398,085	316,399	259,804	292,570	313,883	229,106	314,341	244,394	298,768	189,939	322,726	354,659	188,206	196,724	122,970	110,723	145,119	156,447	161,393	154,426	185,121	191,332	182,558	737,769
Other Current Liabilities Numbers are in millions	1,094,882	462,044	424,071	374,489	368,163	350,343	319,777	288,785	284,303	319,154	247,581	209,901	321,471	215,529	295,056	289,450	317,653	312,348	299,379	251,301	197,181	187,461	207,693	241,639	215,209	208,837	179,392	202,774	172,459
Total Current Liabilities Numbers are in millions	4,342,385	3,944,825	3,650,547	3,554,634	3,401,864	3,341,374	2,988,902	2,700,405	2,473,198	2,846,511	2,611,327	2,475,941	2,451,074	2,042,879	1,992,558	2,148,117	2,189,458	2,389,296	2,129,826	2,060,139	2,145,147	2,261,232	2,343,564	2,817,141	3,058,037	3,403,813	4,263,082	4,116,198	4,050,971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,629,642	3,113,206	3,158,635	3,270,269	3,129,902	2,332,928	2,252,606	2,381,620	2,769,345	2,548,504	2,420,713	2,447,868	2,259,717	2,159,929	2,107,589	1,934,421	1,895,088	1,795,333	1,762,103	1,750,815	1,757,313	1,637,916	1,863,629	1,868,185	2,574,964	2,861,338	2,738,901	2,630,175	2,433,484
Deferred Revenue Non-Current Numbers are in millions	814,489	153,485	162,192	170,114	202,038	340,027	212,582	167,947	173,361	160,223	160,301	0	0	0	0	54,697	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	380,414	273,123	250,999	150,275	200,912	251,489	129,579	123,374	79,637	166,171	117,438	44,214	36,037	20,801	22,033	17,502	27,183	25,885	29,470	11,653	0	0	0	0	0	0	0	8,867	4,214
Other Non-Current Liabilities Numbers are in millions	330,650	163,386	167,585	162,900	144,273	142,769	95,917	85,875	88,799	91,041	74,440	36,804	64,304	52,564	43,314	187,944	19,602	21,748	19,081	22,405	34,773	31,911	30,966	56,736	77,451	124,522	69,965	59,498	58,445
Total Non-Current Liabilities Numbers are in millions	4,155,195	3,703,200	3,739,411	3,753,558	3,677,125	3,067,213	2,690,684	2,758,816	3,111,142	2,965,939	2,772,892	2,528,886	2,360,058	2,233,294	2,172,936	2,194,564	1,941,873	1,842,966	1,810,654	1,784,873	1,792,086	1,669,827	1,894,595	1,924,921	2,652,415	2,985,860	2,808,866	2,698,540	2,496,143
Total Liabilities Numbers are in millions	8,497,580	7,648,025	7,389,958	7,308,192	7,078,989	6,408,587	5,679,586	5,459,221	5,584,340	5,812,450	5,384,219	5,004,827	4,811,132	4,276,173	4,165,494	4,342,681	4,131,331	4,232,262	3,940,480	3,845,012	3,937,233	3,931,059	4,238,159	4,742,062	5,710,452	6,389,673	7,071,948	6,814,738	6,547,114
Equity:
Preferred Stock Numbers are in millions	0	4,209,430	3,662,318	3,155,826	3,084,922	2,805,674	0	0	0	0	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	253,448	253,448	253,448	253,448	253,448	253,448	253,448	253,448	253,448	253,448	202,241	202,241	202,241	202,241	202,241	202,241	202,241	202,241	202,241	202,241	202,241	202,241	174,749	174,749	174,721	174,712	174,712	174,712	174,712
Retained Earnings Numbers are in millions	5,032,035	4,427,244	3,811,991	3,238,948	2,948,135	2,608,243	2,324,766	2,020,018	1,748,375	1,587,318	1,365,858	1,501,428	1,296,265	1,035,222	900,397	796,882	668,056	477,159	315,928	188,200	110,408	146,226	128,468	108,421	-89,514	-1,829	34,152	128,323	125,482
Accumulated Other Comprehensive Income/Loss Numbers are in millions	990,033	610,081	537,007	160,455	-88,971	131,234	81,206	88,729	140,750	532,424	367,329	245,472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-848,554	-4,680,692	-4,065,439	-3,492,396	-3,201,583	-2,861,691	10,063	39,698	51,104	60,012	110,255	-183,706	-134,709	-82,637	-4,219	-149,712	108,174	216,795	208,647	119,956	110,217	77,753	94,451	33,770	196,118	132,631	185,405	188,368	156,810
Total Shareholders Equity Numbers are in millions	5,426,962	4,819,511	4,199,325	3,316,281	2,995,951	2,936,908	2,669,483	2,401,893	2,193,677	2,433,202	2,045,683	1,765,435	1,363,797	1,154,826	1,098,419	849,411	978,471	896,195	726,816	510,397	422,866	426,220	397,668	316,940	281,325	305,514	394,269	491,403	457,004
Total Equity Numbers are in millions	5,992,121	5,463,627	4,763,700	3,870,240	3,840,609	3,690,116	2,984,351	2,662,811	2,452,055	2,748,251	2,399,537	2,112,619	1,696,141	1,397,510	1,311,353	849,411	1,124,089	1,039,250	856,533	627,333	550,049	555,346	514,160	415,457	356,673	343,353	436,775	526,494	483,735
Total Liabilities & Shareholders Equity Numbers are in millions	14,489,701	13,111,652	12,153,658	11,178,432	10,919,598	10,098,703	8,663,937	8,122,032	8,036,395	8,560,701	7,783,756	7,117,446	6,507,273	5,673,683	5,476,847	5,192,092	5,255,420	5,271,512	4,797,013	4,472,345	4,487,282	4,486,405	4,752,319	5,157,519	6,067,125	6,733,026	7,508,723	7,341,232	7,030,849

ITOCHU Corporation

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TSE:8001.T