ITOCHU Corporation

TSE:8001.T

7661 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00004,309,3910003,793,1643,662,3183,579,9043,469,708083,122199,09840,19335,54088,971000000000000049,544000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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