8001.T | ITOCHU Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	14489.7 Billion	13111.65 Billion	12153.65 Billion	11178.43 Billion	10919.59 Billion	10098.7 Billion
Total Current Assets	5623.75 Billion	5121.36 Billion	4809.95 Billion	4277.31 Billion	4133.06 Billion	4407.82 Billion
Cash And Short Term Investments	622.47 Billion	688.8 Billion	724.83 Billion	598.88 Billion	665.39 Billion	620.21 Billion
Cash and Cash Equivalents	600.43 Billion	606 Billion	611.71 Billion	544 Billion	611.22 Billion	572.03 Billion
Short Term Investments	22.04 Billion	82.8 Billion	113.11 Billion	54.87 Billion	54.17 Billion	48.18 Billion
Net Receivables	3105.42 Billion	2919.2 Billion	2819.23 Billion	2618.47 Billion	2379.86 Billion	2664.65 Billion
Inventory	1382.16 Billion	1304.94 Billion	1077.16 Billion	898.69 Billion	952.02 Billion	937.18 Billion
Other Current Assets	513.68 Billion	208.41 Billion	188.72 Billion	161.25 Billion	135.77 Billion	185.76 Billion
Total Non-Current Assets	8865.95 Billion	7990.28 Billion	7343.7 Billion	6901.12 Billion	6786.53 Billion	5690.88 Billion
Net PPE	2110.61 Billion	1998.48 Billion	1936.04 Billion	1939.79 Billion	2137.47 Billion	1077.87 Billion
Good Will And Intangible Assets	1128.3 Billion	1079.25 Billion	1081.6 Billion	1125.83 Billion	1163.1 Billion	1127.76 Billion
Good Will	383.87 Billion	366.65 Billion	368.98 Billion	396.86 Billion	403.94 Billion	391.56 Billion
Intangible Assets	1128.3 Billion	712.59 Billion	712.61 Billion	728.96 Billion	759.16 Billion	736.2 Billion
Long-Term Investments	5294.32 Billion	3768.37 Billion	3246.98 Billion	2820.15 Billion	2456.8 Billion	2416.54 Billion
Tax Assets	68.53 Billion	54.47 Billion	54.63 Billion	60.44 Billion	61.05 Billion	65.6 Billion
Other Non Current Assets	264.16 Billion	1089.69 Billion	1024.43 Billion	954.89 Billion	968.1 Billion	1003.09 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8497.58 Billion	7648.02 Billion	7389.95 Billion	7308.19 Billion	7078.98 Billion	6408.58 Billion
Total Current Liabilities	4342.38 Billion	3944.82 Billion	3650.54 Billion	3554.63 Billion	3401.86 Billion	3341.37 Billion
Account Payables	2126.94 Billion	2042.6 Billion	1967.11 Billion	1628.76 Billion	1707.47 Billion	1942.03 Billion
Tax Payables	86.3 Billion	118.1 Billion	74.02 Billion	57.37 Billion	67.07 Billion	48.01 Billion
Short Term Debt	952.05 Billion	897.99 Billion	758.23 Billion	948.65 Billion	926.48 Billion	650.9 Billion
Deferred Revenue	168.51 Billion	542.17 Billion	501.12 Billion	602.72 Billion	399.74 Billion	398.08 Billion
Other Current Liabilities	1094.88 Billion	462.04 Billion	424.07 Billion	374.48 Billion	368.16 Billion	350.34 Billion
Total Non Current Liabilities	4155.19 Billion	3703.2 Billion	3739.41 Billion	3753.55 Billion	3677.12 Billion	3067.21 Billion
Long-Term Debt	2629.64 Billion	3113.2 Billion	3158.63 Billion	3270.26 Billion	3129.9 Billion	2332.92 Billion
Deferred Revenue Non Current	814.48 Billion	153.48 Billion	162.19 Billion	170.11 Billion	202.03 Billion	340.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	330.65 Billion	163.38 Billion	167.58 Billion	162.9 Billion	144.27 Billion	142.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5992.12 Billion	5463.62 Billion	4763.7 Billion	3870.24 Billion	3840.6 Billion	3690.11 Billion
Stock Holders Equity	5426.96 Billion	4819.51 Billion	4199.32 Billion	3316.28 Billion	2995.95 Billion	2936.9 Billion
Common Stock	253.44 Billion	253.44 Billion	253.44 Billion	253.44 Billion	253.44 Billion	253.44 Billion
Retained Earnings	5032.03 Billion	4427.24 Billion	3811.99 Billion	3238.94 Billion	2948.13 Billion	2608.24 Billion
Accumulated other comprehensive income	990.03 Billion	610.08 Billion	537 Billion	160.45 Billion	-88.97 Billion	131.23 Billion
Common Stock Equity	5426.96 Billion	4819.51 Billion	4199.32 Billion	3316.28 Billion	2995.95 Billion	2936.9 Billion
Capital Lease Obligation	814.48 Billion	1004.56 Billion	1010.97 Billion	1063.61 Billion	1179.42 Billion	145.89 Billion
Total Investments	5316.36 Billion	3931.14 Billion	3419.17 Billion	2986.76 Billion	2629.22 Billion	2686.65 Billion
Total Debt	4396.18 Billion	4011.2 Billion	3916.87 Billion	4218.92 Billion	4056.38 Billion	2983.83 Billion
Net Debt	3795.74 Billion	3405.2 Billion	3305.15 Billion	3674.91 Billion	3445.16 Billion	2411.8 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	14388.93 Billion	15171.21 Billion	14489.7 Billion	14489.7 Billion	14359.58 Billion	14169.68 Billion
Total Current Assets	5548.2 Billion	6026.05 Billion	5623.75 Billion	5623.75 Billion	5803.44 Billion	5623.91 Billion
Cash And Short Term Investments	613.59 Billion	724.64 Billion	622.47 Billion	622.47 Billion	593.24 Billion	715.49 Billion
Cash and Cash Equivalents	597.71 Billion	596.85 Billion	600.43 Billion	600.43 Billion	578.13 Billion	606.58 Billion
Short Term Investments	15.88 Billion	127.79 Billion	22.04 Billion	22.04 Billion	15.1 Billion	108.9 Billion
Net Receivables	2937.05 Billion	3058.09 Billion	3105.42 Billion	3105.42 Billion	3250.48 Billion	3301.27 Billion
Inventory	1457.77 Billion	1476.21 Billion	1382.16 Billion	1382.16 Billion	1491.14 Billion	1354.04 Billion
Other Current Assets	341.62 Billion	767.1 Billion	513.68 Billion	513.68 Billion	468.58 Billion	253.1 Billion
Total Non-Current Assets	8840.72 Billion	9145.16 Billion	8865.95 Billion	8865.95 Billion	8556.13 Billion	8545.77 Billion
Net PPE	2099.03 Billion	2157.68 Billion	2110.61 Billion	2110.61 Billion	2046.06 Billion	2032.31 Billion
Good Will And Intangible Assets	1114.67 Billion	1139.89 Billion	1128.3 Billion	1128.3 Billion	1118.57 Billion	1103.31 Billion
Good Will	-	-	383.87 Billion	383.87 Billion	-	-
Intangible Assets	-	1139.89 Billion	1128.3 Billion	1128.3 Billion	1118.57 Billion	1103.31 Billion
Long-Term Investments	5304.52 Billion	4539.72 Billion	5294.32 Billion	5294.32 Billion	5079.53 Billion	4231.64 Billion
Tax Assets	63.71 Billion	65.46 Billion	68.53 Billion	68.53 Billion	61.52 Billion	61.35 Billion
Other Non Current Assets	258.77 Billion	1242.4 Billion	264.16 Billion	264.16 Billion	250.44 Billion	1117.15 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8253.88 Billion	8888.2 Billion	8497.58 Billion	8497.58 Billion	8689.91 Billion	8357.75 Billion
Total Current Liabilities	4223.85 Billion	4658.59 Billion	4342.38 Billion	4342.38 Billion	4755.15 Billion	4402.2 Billion
Account Payables	2285.55 Billion	2513.62 Billion	2126.94 Billion	2343.11 Billion	2537.27 Billion	2426.99 Billion
Tax Payables	-	54.63 Billion	86.3 Billion	86.3 Billion	61.06 Billion	68.28 Billion
Short Term Debt	929 Billion	813.92 Billion	952.05 Billion	952.05 Billion	1071.75 Billion	971.53 Billion
Deferred Revenue	195.34 Billion	204.39 Billion	168.51 Billion	168.51 Billion	61.06 Billion	529.01 Billion
Other Current Liabilities	813.94 Billion	1126.65 Billion	1094.88 Billion	878.71 Billion	1085.06 Billion	474.66 Billion
Total Non Current Liabilities	4030.03 Billion	4229.6 Billion	4155.19 Billion	4155.19 Billion	3934.75 Billion	3955.54 Billion
Long-Term Debt	2533.91 Billion	3489.17 Billion	2629.64 Billion	2629.64 Billion	2465.51 Billion	3280.52 Billion
Deferred Revenue Non Current	801.65 Billion	818.01 Billion	814.48 Billion	814.48 Billion	777.44 Billion	163.68 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1117.52 Billion	-479.51 Billion	330.65 Billion	330.65 Billion	325.4 Billion	166.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6135.04 Billion	6283.01 Billion	5992.12 Billion	5992.12 Billion	5669.66 Billion	5811.93 Billion
Stock Holders Equity	5595.48 Billion	5711.9 Billion	5426.96 Billion	5426.96 Billion	5110.9 Billion	5211.81 Billion
Common Stock	253.44 Billion	253.44 Billion	253.44 Billion	253.44 Billion	253.44 Billion	253.44 Billion
Retained Earnings	5347.52 Billion	5113.41 Billion	5032.03 Billion	5032.03 Billion	4822.14 Billion	4738.37 Billion
Accumulated other comprehensive income	870.59 Billion	746.43 Billion	990.03 Billion	990.03 Billion	844.79 Billion	894.08 Billion
Common Stock Equity	5595.48 Billion	5711.9 Billion	5426.96 Billion	5426.96 Billion	5110.9 Billion	5211.81 Billion
Capital Lease Obligation	-	1050.23 Billion	814.48 Billion	814.48 Billion	777.44 Billion	1003.73 Billion
Total Investments	5320.4 Billion	4667.51 Billion	5316.36 Billion	5316.36 Billion	5094.63 Billion	4340.54 Billion
Total Debt	3462.91 Billion	4303.09 Billion	4396.18 Billion	4396.18 Billion	4314.72 Billion	4252.05 Billion
Net Debt	2865.2 Billion	3706.24 Billion	3795.74 Billion	3795.74 Billion	3736.58 Billion	3645.47 Billion

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