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    ITOCHU Corporation

    ITOCY

    100.4

    USD
    -0.24
    (-0.24%)
    Day's range
    99.35
    102.49
    52 wk Range
    79.12
    116.5

    ITOCY Balance Sheet

    Period EndingMar 31, 1996Mar 31, 1997Mar 31, 1998Mar 31, 1999Mar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
    Cash & Cash Equivalents76,812,000,00096,927,000,000155,579,000,000168,123,000,000264,187,000,000274,936,000,000479,734,000,000534,156,000,000579,565,000,000452,934,000,000477,707,000,000532,856,000,000446,311,000,000628,820,000,000475,674,000,000630,722,000,000513,489,000,000569,716,000,000653,739,000,000700,292,000,000632,871,000,000605,589,000,000432,140,000,000572,030,000,000611,223,000,000544,009,000,000611,715,000,000606,002,000,000600,435,000,000
    Short-Term Investments417,312,000,000498,805,000,000495,649,000,000298,412,000,000221,669,000,00049,985,000,00051,165,000,00040,879,000,00042,302,000,00049,149,000,00048,282,000,00031,161,000,00030,776,000,0009,214,000,0007,140,000,0003,560,000,0002,770,000,00010,775,000,00036,825,000,00064,477,000,00043,135,000,00037,380,000,00061,244,000,00048,183,000,00054,173,000,00054,875,000,000113,117,000,00082,803,000,00088,628,000,000
    Total Cash & Short-Term Investments494,124,000,000595,732,000,000651,228,000,000466,535,000,000485,856,000,000324,921,000,000530,899,000,000575,035,000,000621,867,000,000502,083,000,000525,989,000,000564,017,000,000477,087,000,000638,034,000,000482,814,000,000634,282,000,000516,259,000,000580,491,000,000690,564,000,000764,769,000,000676,006,000,000642,969,000,000493,384,000,000620,213,000,000665,396,000,000598,884,000,000724,832,000,000688,805,000,000689,063,000,000
    Net Receivables2,330,746,000,0002,296,485,000,0002,338,449,000,0002,153,662,000,0002,178,885,000,0001,849,419,000,0001,319,053,000,0001,231,798,000,0001,250,102,000,0001,176,027,000,0001,304,604,000,0001,527,439,000,0001,655,072,000,0001,389,629,000,0001,522,961,000,0001,540,521,000,0001,812,760,000,0002,189,855,000,0002,230,987,000,0002,233,795,000,0001,973,310,000,000002,566,576,000,0002,290,437,000,00002,695,855,000,0002,776,340,000,0003,105,425,000,000
    Inventory655,355,000,000689,253,000,000680,089,000,000636,063,000,000506,206,000,000506,158,000,000426,028,000,000402,242,000,000374,171,000,000420,069,000,000458,876,000,000530,335,000,000531,534,000,000509,503,000,000476,066,000,000504,342,000,000574,345,000,000657,853,000,000744,441,000,000780,550,000,000717,124,000,000775,396,000,000870,352,000,000937,183,000,000952,029,000,000898,692,000,0001,077,160,000,0001,304,942,000,0001,382,164,000,000
    Other Current Assets2,968,488,000,0002,831,721,000,0002,811,546,000,0002,496,799,000,0002,506,804,000,0002,076,576,000,0001,562,126,000,0001,427,901,000,0001,467,141,000,000341,032,000,000365,707,000,000443,269,000,000427,234,000,000397,290,000,000331,247,000,000389,232,000,000379,584,000,000181,120,000,000202,716,000,000358,838,000,000301,062,000,0002,282,450,000,0002,559,625,000,000283,848,000,000225,199,000,0002,779,735,000,000312,109,000,000351,281,000,000513,685,000,000
    Total Current Assets4,117,967,000,0004,116,706,000,0004,143,480,000,0003,599,397,000,0003,498,866,000,0002,907,655,000,0002,519,053,000,0002,405,178,000,0002,463,179,000,0002,441,895,000,0002,679,623,000,0003,066,905,000,0003,094,486,000,0002,938,194,000,0002,893,481,000,0003,075,831,000,0003,380,086,000,0003,556,183,000,0003,839,536,000,0004,137,952,000,0003,667,502,000,0003,700,815,000,0003,923,361,000,0004,407,820,000,0004,133,061,000,0004,277,311,000,0004,809,956,000,0005,121,368,000,0005,623,750,000,000
    Property, Plant & Equipment (Net)610,585,000,000708,150,000,000738,562,000,000817,593,000,000711,257,000,000640,747,000,000628,688,000,000592,497,000,000483,163,000,000497,358,000,000487,788,000,000530,045,000,000513,017,000,000560,774,000,000666,351,000,000643,629,000,000707,933,000,000804,255,000,000747,664,000,000786,562,000,000701,565,000,000680,375,000,000813,294,000,0001,077,874,000,0002,137,474,000,0001,939,791,000,0001,936,044,000,0001,998,485,000,0002,110,616,000,000
    Goodwill000000000000087,560,000,000100,057,000,00000151,469,000,000194,934,000,000198,205,000,000144,056,000,000131,662,000,000129,283,000,000391,560,000,000403,940,000,000396,869,000,000368,989,000,000366,659,000,000383,878,000,000
    Intangible Assets000000000000081,121,000,000101,849,000,00000181,089,000,000245,312,000,000290,736,000,000261,806,000,000237,716,000,000233,288,000,000736,200,000,000759,167,000,000728,967,000,000712,618,000,000712,594,000,000744,428,000,000
    Goodwill & Intangible Assets417,312,000,000498,805,000,000495,649,000,000298,412,000,000221,669,000,00049,985,000,000208,286,000,000266,611,000,000110,751,000,00094,749,000,000117,576,000,000147,975,000,000147,924,000,000168,681,000,000201,906,000,00092,385,000,00097,949,000,000114,859,000,000440,246,000,000488,941,000,000405,862,000,000369,378,000,000362,571,000,0001,127,760,000,0001,163,107,000,0001,125,836,000,0001,081,607,000,0001,079,253,000,0001,128,306,000,000
    Long-Term Investments749,834,000,000740,874,000,000822,827,000,000833,588,000,000626,229,000,000842,025,000,000824,826,000,000745,803,000,000825,671,000,000865,102,000,0001,099,165,000,0001,209,487,000,0001,173,898,000,0001,170,902,000,0001,381,890,000,0001,474,502,000,0001,876,595,000,0002,165,086,000,0002,382,774,000,0002,732,130,000,0002,394,746,000,0002,501,303,000,0002,682,516,000,0002,416,541,000,0002,456,804,000,0002,820,151,000,0003,246,980,000,0003,768,372,000,0005,294,327,000,000
    Tax Assets69,897,000,00083,538,000,000127,948,000,000146,344,000,000144,322,000,000137,525,000,000102,789,000,00099,113,000,000129,101,000,000109,085,000,00047,365,000,00031,612,000,00049,452,000,000136,389,000,000108,316,000,000111,411,000,00080,729,000,00051,447,000,00063,093,000,00055,450,000,00063,814,000,00054,660,000,00062,259,000,00065,609,000,00061,051,000,00060,446,000,00054,639,000,00054,478,000,00068,533,000,000
    Other Non-Current Assets1,065,254,000,0001,193,159,000,0001,180,257,000,0001,037,692,000,000864,782,000,000579,582,000,000468,677,000,000377,203,000,000475,417,000,000464,156,000,000365,496,000,000285,488,000,000276,643,000,000217,152,000,000224,903,000,000275,925,000,000363,981,000,000425,616,000,000310,443,000,000359,666,000,000802,906,000,000815,501,000,000819,936,000,0001,003,099,000,000968,101,000,000954,897,000,0001,024,432,000,0001,089,696,000,000264,169,000,000
    Total Non-Current Assets2,912,882,000,0003,224,526,000,0003,365,243,000,0003,133,629,000,0002,568,259,000,0002,249,864,000,0002,233,266,000,0002,081,227,000,0002,024,103,000,0002,030,450,000,0002,117,390,000,0002,204,607,000,0002,160,934,000,0002,253,898,000,0002,583,366,000,0002,597,852,000,0003,127,187,000,0003,561,263,000,0003,944,220,000,0004,422,749,000,0004,368,893,000,0004,421,217,000,0004,740,576,000,0005,690,883,000,0006,786,537,000,0006,901,121,000,0007,343,702,000,0007,990,284,000,0008,865,951,000,000
    Other Assets00000000000000000000000000000
    Total Assets7,030,849,000,0007,341,232,000,0007,508,723,000,0006,733,026,000,0006,067,125,000,0005,157,519,000,0004,752,319,000,0004,486,405,000,0004,487,282,000,0004,472,345,000,0004,797,013,000,0005,271,512,000,0005,255,420,000,0005,192,092,000,0005,476,847,000,0005,673,683,000,0006,507,273,000,0007,117,446,000,0007,783,756,000,0008,560,701,000,0008,036,395,000,0008,122,032,000,0008,663,937,000,00010,098,703,000,00010,919,598,000,00011,178,432,000,00012,153,658,000,00013,111,652,000,00014,489,701,000,000
    Accounts Payable842,677,000,000900,403,000,000907,006,000,000816,266,000,000815,767,000,000856,626,000,000791,713,000,000973,771,000,000951,990,000,000966,948,000,0001,078,192,000,0001,324,619,000,0001,285,323,000,0001,041,740,000,0001,217,599,000,0001,236,561,000,0001,434,241,000,0001,531,491,000,0001,661,973,000,0001,669,814,000,0001,469,505,000,0001,588,783,000,0001,825,859,000,0001,942,037,000,0001,707,472,000,0001,628,766,000,0001,967,117,000,0001,844,263,000,0002,126,940,000,000
    Short-Term Debt2,298,066,000,0002,830,463,000,0002,985,352,000,0002,193,589,000,0001,872,635,000,0001,557,483,000,0001,187,711,000,0001,159,249,000,000885,253,000,000676,870,000,000711,926,000,000518,040,000,000383,463,000,000628,792,000,000289,964,000,000288,973,000,000450,968,000,000514,960,000,000472,667,000,000543,660,000,000426,820,000,000563,033,000,000526,867,000,000650,909,000,000926,482,000,000948,659,000,000758,239,000,000897,999,000,000952,052,000,000
    Tax Payables10,882,000,00011,489,000,00010,663,000,00027,203,000,00030,795,000,00027,628,000,00020,050,000,00019,505,000,00018,275,000,00024,032,000,00038,361,000,00051,059,000,00046,898,000,00045,472,000,00038,763,000,00053,825,000,00048,548,000,00037,758,000,00036,200,000,00035,513,000,00029,375,000,00040,660,000,00053,241,000,00048,014,000,00067,074,000,00057,370,000,00074,026,000,000118,109,000,00086,305,000,000
    Deferred Revenue737,769,000,000182,558,000,000191,332,000,000185,121,000,000154,426,000,000161,393,000,000156,447,000,000145,119,000,000110,723,000,000122,970,000,000196,724,000,000188,206,000,000354,659,000,000322,726,000,000189,939,000,000298,768,000,000244,394,000,000314,341,000,000229,106,000,000313,883,000,000292,570,000,000259,804,000,000316,399,000,000398,085,000,000399,747,000,000602,720,000,000501,120,000,000542,174,000,0000
    Other Current Liabilities899,346,000,000373,843,000,000360,061,000,000366,755,000,000338,840,000,000375,404,000,000344,090,000,000108,707,000,000289,629,000,000392,289,000,000301,347,000,000495,578,000,000473,774,000,000432,113,000,000446,232,000,000463,520,000,000517,317,000,000387,933,000,000440,487,000,000597,524,000,000547,498,000,000507,929,000,000582,935,000,000700,414,000,000700,836,000,000919,839,000,000851,165,000,0001,084,454,000,0001,177,088,000,000
    Total Current Liabilities4,050,971,000,0004,116,198,000,0004,263,082,000,0003,403,813,000,0003,058,037,000,0002,817,141,000,0002,343,564,000,0002,261,232,000,0002,145,147,000,0002,060,139,000,0002,129,826,000,0002,389,296,000,0002,189,458,000,0002,148,117,000,0001,992,558,000,0002,042,879,000,0002,451,074,000,0002,475,941,000,0002,611,327,000,0002,846,511,000,0002,473,198,000,0002,700,405,000,0002,988,902,000,0003,341,374,000,0003,401,864,000,0003,554,634,000,0003,650,547,000,0003,944,825,000,0004,342,385,000,000
    Long-Term Debt2,433,484,000,0002,630,175,000,0002,738,901,000,0002,861,338,000,0002,574,964,000,0001,868,185,000,0001,863,629,000,0001,637,916,000,0001,757,313,000,0001,750,815,000,0001,762,103,000,0001,795,333,000,0001,895,088,000,0002,067,668,000,0002,107,589,000,0002,134,866,000,0002,340,012,000,0002,415,555,000,0002,488,233,000,0002,614,122,000,0002,831,907,000,0002,441,907,000,0002,317,840,000,0002,478,820,000,0003,129,902,000,0003,270,269,000,0003,158,635,000,0003,113,206,000,0003,444,131,000,000
    Non-Current Deferred Revenue000000000000054,697,000,0000000160,301,000,000160,223,000,000173,361,000,000167,947,000,000212,582,000,000340,027,000,000202,038,000,000170,114,000,000162,192,000,000153,485,000,0000
    Non-Current Deferred Tax Liabilities4,214,000,0008,867,000,000000000011,653,000,00029,470,000,00025,885,000,00027,183,000,00017,502,000,00022,033,000,00020,801,000,00036,037,000,00044,214,000,000117,438,000,000166,171,000,00079,637,000,000123,374,000,000129,579,000,000251,489,000,000200,912,000,000150,275,000,000250,999,000,000273,123,000,000380,414,000,000
    Other Non-Current Liabilities58,445,000,00059,498,000,00069,965,000,000124,522,000,00077,451,000,00056,736,000,00030,966,000,00031,911,000,00034,773,000,00022,405,000,00019,081,000,00021,748,000,00019,602,000,00054,697,000,00043,314,000,00077,627,000,000-15,991,000,000167,665,000,0006,920,000,00025,423,000,00026,237,000,00025,588,000,00030,683,000,000336,904,000,000144,273,000,000162,900,000,000167,585,000,000163,386,000,000330,650,000,000
    Total Non-Current Liabilities2,496,143,000,0002,698,540,000,0002,808,866,000,0002,985,860,000,0002,652,415,000,0001,924,921,000,0001,894,595,000,0001,669,827,000,0001,792,086,000,0001,784,873,000,0001,810,654,000,0001,842,966,000,0001,941,873,000,0002,194,564,000,0002,172,936,000,0002,233,294,000,0002,360,058,000,0002,528,886,000,0002,772,892,000,0002,965,939,000,0003,111,142,000,0002,758,816,000,0002,690,684,000,0003,067,213,000,0003,677,125,000,0003,753,558,000,0003,739,411,000,0003,703,200,000,0004,155,195,000,000
    Other Liabilities00000000000000000000000000000
    Capital Lease Obligations0000000000000133,247,000,000080,295,000,00080,295,000,00067,520,000,00067,520,000,00065,618,000,00062,562,000,00060,287,000,00065,234,000,000145,892,000,0001,179,421,000,0001,063,616,000,0001,010,971,000,0001,004,567,000,0001,038,575,000,000
    Total Liabilities6,547,114,000,0006,814,738,000,0007,071,948,000,0006,389,673,000,0005,710,452,000,0004,742,062,000,0004,238,159,000,0003,931,059,000,0003,937,233,000,0003,845,012,000,0003,940,480,000,0004,232,262,000,0004,131,331,000,0004,342,681,000,0004,165,494,000,0004,276,173,000,0004,811,132,000,0005,004,827,000,0005,384,219,000,0005,812,450,000,0005,584,340,000,0005,459,221,000,0005,679,586,000,0006,408,587,000,0007,078,989,000,0007,308,192,000,0007,389,958,000,0007,648,025,000,0008,497,580,000,000
    Preferred Stock000000000000000000000002,805,674,000,0003,084,922,000,0003,155,826,000,0003,662,318,000,0004,209,430,000,0000
    Common Stock174,712,000,000174,712,000,000174,712,000,000174,712,000,000174,721,000,000174,749,000,000174,749,000,000202,241,000,000202,241,000,000202,241,000,000202,241,000,000202,241,000,000202,241,000,000202,241,000,000202,241,000,000202,241,000,000202,241,000,000202,241,000,000202,241,000,000253,448,000,000253,448,000,000253,448,000,000253,448,000,000253,448,000,000253,448,000,000253,448,000,000253,448,000,000253,448,000,000253,448,000,000
    Retained Earnings125,482,000,000128,323,000,00034,152,000,000-1,829,000,000-89,514,000,000108,421,000,000128,468,000,000146,226,000,000110,408,000,000188,200,000,000315,928,000,000477,159,000,000668,056,000,000796,882,000,000900,397,000,0001,035,222,000,0001,296,265,000,0001,501,428,000,0001,365,858,000,0001,587,318,000,0001,748,375,000,0002,020,018,000,0002,324,766,000,0002,608,243,000,0002,948,135,000,0003,238,948,000,0003,811,991,000,0004,427,244,000,0005,032,035,000,000
    Accumulated Other Comprehensive Income/Loss00000000000000000245,472,000,000367,329,000,000532,424,000,000140,750,000,00088,729,000,00081,206,000,000131,234,000,000-88,971,000,000160,455,000,000537,007,000,000610,081,000,000990,033,000,000
    Other Total Stockholders' Equity156,810,000,000188,368,000,000200,586,000,000132,631,000,000196,118,000,00033,770,000,00091,041,000,00077,753,000,000110,217,000,000119,956,000,000135,758,000,000134,932,000,000139,548,000,000-149,712,000,000118,702,000,000-82,066,000,000109,685,000,000110,328,000,000108,692,000,00060,012,000,00051,104,000,00039,698,000,00010,063,000,000-56,017,000,000-116,661,000,000-336,570,000,000-403,121,000,000-471,262,000,000-848,554,000,000
    Total Stockholders' Equity457,004,000,000491,403,000,000394,269,000,000305,514,000,000281,325,000,000316,940,000,000397,668,000,000426,220,000,000422,866,000,000510,397,000,000726,816,000,000896,195,000,000978,471,000,000849,411,000,0001,098,419,000,0001,154,826,000,0001,363,797,000,0001,765,435,000,0002,045,683,000,0002,433,202,000,0002,193,677,000,0002,401,893,000,0002,669,483,000,0002,936,908,000,0002,995,951,000,0003,316,281,000,0004,199,325,000,0004,819,511,000,0005,426,962,000,000
    Total Equity483,735,000,000526,494,000,000436,775,000,000343,353,000,000356,673,000,000415,457,000,000514,160,000,000555,346,000,000550,049,000,000627,333,000,000856,533,000,0001,039,250,000,0001,124,089,000,000849,411,000,0001,311,353,000,0001,397,510,000,0001,696,141,000,0002,112,619,000,0002,399,537,000,0002,748,251,000,0002,452,055,000,0002,662,811,000,0002,984,351,000,0003,690,116,000,0003,840,609,000,0003,870,240,000,0004,763,700,000,0005,463,627,000,0005,992,121,000,000
    Total Liabilities & Stockholders' Equity7,030,849,000,0007,341,232,000,0007,508,723,000,0006,733,026,000,0006,067,125,000,0005,157,519,000,0004,752,319,000,0004,486,405,000,0004,487,282,000,0004,472,345,000,0004,797,013,000,0005,271,512,000,0005,255,420,000,0005,192,092,000,0005,476,847,000,0005,673,683,000,0006,507,273,000,0007,117,446,000,0007,783,756,000,0008,560,701,000,0008,036,395,000,0008,122,032,000,0008,663,937,000,00010,098,703,000,00010,919,598,000,00011,178,432,000,00012,153,658,000,00013,111,652,000,00014,489,701,000,000
    Minority Interest26,731,000,00035,091,000,00042,506,000,00037,839,000,00075,348,000,00098,517,000,000116,492,000,000129,126,000,000127,183,000,000116,936,000,000129,717,000,000143,055,000,000145,618,000,0000212,934,000,000242,684,000,000332,344,000,000347,184,000,000353,854,000,000315,049,000,000258,378,000,000260,918,000,000314,868,000,000753,208,000,000844,658,000,000553,959,000,000564,375,000,000644,116,000,000565,159,000,000
    Total Liabilities & Total Equity7,030,849,000,0007,341,232,000,0007,508,723,000,0006,733,026,000,0006,067,125,000,0005,157,519,000,0004,752,319,000,0004,486,405,000,0004,487,282,000,0004,472,345,000,0004,797,013,000,0005,271,512,000,0005,255,420,000,0005,192,092,000,0005,476,847,000,0005,673,683,000,0006,507,273,000,0007,117,446,000,0007,783,756,000,0008,560,701,000,0008,036,395,000,0008,122,032,000,0008,663,937,000,00010,098,703,000,00010,919,598,000,00011,178,432,000,00012,153,658,000,00013,111,652,000,00014,489,701,000,000
    Total Investments1,167,146,000,0001,239,679,000,0001,318,476,000,0001,132,000,000,000847,898,000,000892,010,000,000875,991,000,000786,682,000,000867,973,000,000914,251,000,0001,147,447,000,0001,240,648,000,0001,204,674,000,0001,180,116,000,0001,389,030,000,0001,478,062,000,0001,879,365,000,0002,175,861,000,0002,419,599,000,0002,796,607,000,0002,437,881,000,0002,538,683,000,0002,743,760,000,0002,686,657,000,0002,629,221,000,0002,986,762,000,0003,419,171,000,0003,931,140,000,0005,316,368,000,000
    Total Debt4,731,550,000,0005,460,638,000,0005,724,253,000,0005,054,927,000,0004,447,599,000,0003,425,668,000,0003,051,340,000,0002,797,165,000,0002,642,566,000,0002,427,685,000,0002,474,029,000,0002,313,373,000,0002,278,551,000,0002,563,213,000,0002,522,831,000,0002,608,949,000,0002,884,803,000,0003,110,797,000,0002,893,380,000,0003,092,164,000,0003,196,165,000,0002,944,653,000,0002,779,473,000,0002,983,837,000,0004,056,384,000,0004,218,928,000,0003,916,874,000,0004,011,205,000,0004,396,183,000,000
    Net Debt4,654,738,000,0005,363,711,000,0005,568,674,000,0004,886,804,000,0004,183,412,000,0003,150,732,000,0002,571,606,000,0002,263,009,000,0002,063,001,000,0001,974,751,000,0001,996,322,000,0001,780,517,000,0001,832,240,000,0001,934,393,000,0002,047,157,000,0001,978,227,000,0002,371,314,000,0002,541,081,000,0002,239,641,000,0002,391,872,000,0002,563,294,000,0002,339,064,000,0002,347,333,000,0002,411,807,000,0003,445,161,000,0003,674,919,000,0003,305,159,000,0003,405,203,000,0003,795,748,000,000