ITOCHU Corporation (8001.T)
Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
At close: 03:15PM JST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
606,002,000
611,715,000
544,009,000
Other short-term investments
82,803,000
113,117,000
54,875,000
Total cash
688,805,000
724,832,000
598,884,000
Net receivables
2,533,297,000
2,458,991,000
2,122,815,000
Inventory
1,304,942,000
1,077,160,000
898,692,000
Other current assets
208,419,000
188,727,000
161,256,000
Total current assets
5,121,368,000
4,809,956,000
4,277,311,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,998,485,000
1,936,044,000
1,939,791,000
Goodwill
366,659,000
368,989,000
396,869,000
Intangible assets
712,594,000
712,618,000
728,967,000
Other long-term assets
77,719,000
75,534,000
78,963,000
Total non-current assets
7,990,284,000
7,343,702,000
6,901,121,000
Total assets
13,111,652,000
12,153,658,000
11,178,432,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
659,710,000
522,448,000
710,213,000
Accounts payable
2,042,608,000
1,967,117,000
1,628,766,000
Other current liabilities
462,044,000
424,071,000
374,489,000
Total current liabilities
3,944,825,000
3,650,547,000
3,554,634,000
Non-current liabilities
Long-term debt
2,346,928,000
2,383,455,000
2,445,099,000
Deferred tax liabilities
273,123,000
250,999,000
150,275,000
Other long-term liabilities
163,386,000
167,585,000
162,900,000
Total non-current liabilities
3,703,200,000
3,739,411,000
3,753,558,000
Total liabilities
7,648,025,000
7,389,958,000
7,308,192,000
Stockholders' equity
Common stock
253,448,000
253,448,000
253,448,000
Retained earnings
4,427,244,000
3,811,991,000
3,238,948,000
Total stockholders' equity
4,819,511,000
4,199,325,000
3,316,281,000
Total liabilities and stockholders' equity
13,111,652,000
12,153,658,000
11,178,432,000
© 2024 Yahoo. All rights reserved.