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Itochu Corp. (8001)

Symbol	Exchange	Currency
8001	Tokyo	JPY	Delayed
ITOCY	OTC Markets	USD	Delayed
IOC	Vienna	EUR	Real-time

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5,650.0 -43.0 -0.76%

02:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3143600009

Volume: 2,347,000
Bid/Ask: 5,650.0 / 5,654.0
Day's Range: 5,640.0 - 5,710.0

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8001 Balance Sheet

Featured here, the Balance Sheet for Itochu Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

5319948

5121368

5611133

5436681

Cash and Short Term Investments	727382	688805	643805	789239
Cash	-	-	-	-
Cash & Equivalents	617641	606002	531348	622467
Short Term Investments	109741	79014	112457	166772
Total Receivables, Net	2888518	2701894	3106250	2857150
Accounts Receivables - Trade, Net	2621248	2533297	2832104	2612641
Total Inventory	1307339	1304942	1474749	1387955
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	396709	425727	386329	402337

Total Assets

13642383

13111652

13599163

13608666

Property/Plant/Equipment, Total - Net	2011104	1998485	2004688	2054802
Property/Plant/Equipment, Total - Gross	-	4024095	-	-
Accumulated Depreciation, Total	-	-2025610	-	-
Goodwill, Net	-	366659	-	-
Intangibles, Net	1100915	712594	1124424	1125642
Long Term Investments	3996236	3768372	3723141	3752700
Note Receivable - Long Term	267270	103560	274146	244509
Other Long Term Assets, Total	1158572	290314	1085392	1186249
Other Assets, Total	-1019121	30475	-1082330	-847494

Total Current Liabilities

4113030

3944825

4423279

4229195

Accounts Payable	2126745	2042608	2459530	2207697
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	757246	380849	699176	680393
Current Port. of LT Debt/Capital Leases	226967	517150	235762	243283
Other Current liabilities, Total	1002072	1004218	1028811	1097822

Total Liabilities

7876310

7648025

8204029

8072581

Total Long Term Debt	3127254	3113206	3163933	3189156
Long Term Debt	2357077	2346928	2391717	2400741
Capital Lease Obligations	770177	766278	772216	788415
Deferred Income Tax	311521	273123	278358	283526
Minority Interest	656135	644116	663826	669009
Other Liabilities, Total	-1088876	-3534097	-1024543	-978698

Total Equity

5766073

5463627

5395134

5536085

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	253448	253448	253448	253448
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4531103	4427244	4307743	4203677
Treasury Stock - Common	-301691	-301940	-269481	-242460
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1283213	1084875	1103424	1321420

Total Liabilities & Shareholders' Equity

13642383

13111652

13599163

13608666

Total Common Shares Outstanding

1455.38

1455.26

1463.24

1469.31

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	8001	5,650.0	-43.0	-0.76%

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