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  1. JP-listed companies
  2. ITOCHU Techno-Solutions Corporation
  3. Balance sheet

ITOCHU Techno-Solutions Corporation【JP:E05059】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -30,72636,44729,04933,80243,05428,73558,87874,61580,94494,07892,530
Marketable securities, current -33,99715,9982,9992,999-23,33320,08920,30124,82222,42521,848
Accounts receivable, net-66,88281,288---130,370132,348137,736140,171150,892158,195
Inventories------25,57728,90729,04441,19743,43755,683
Total current assets-193,034202,070216,092213,409237,229257,635298,325324,736353,677381,100405,060
Property, plant and equipment, net-33,31134,37533,51734,83135,53034,15534,48855,38245,00951,99247,255
Marketable securities, non-current -4,6033,4953,0776,5556,1006,97916,23318,72121,37939,79745,029
Total non-current assets-63,57864,62662,38368,85370,89269,44880,611114,080109,071126,621122,985
Total assets -256,612266,696278,475282,262308,121353,882378,936438,816462,748507,721528,045
Accounts payable-26,48435,494---48,57253,90156,78855,98357,97266,688
Short-term debt--450---5,9925,47914,81812,85914,09714,990
Total current liabilities-95,942104,341107,388102,127115,509119,791135,403162,604172,804173,677183,015
Total non-current liabilities-15,72214,35813,42911,12110,69511,75618,42737,64727,33445,56039,431
Total liabilities -111,665118,700120,818113,248126,205143,032153,830200,252200,139219,237222,446
Common stock and paid-in capital -54,83954,83954,83954,83954,839109,75454,95652,28953,81254,46554,576
Retained earnings-98,90696,280110,908122,248135,484149,091174,460188,149205,402225,273238,326
Stockholders' equity140,546144,946147,996157,657169,013181,916195,535225,105238,564262,609288,484305,600
Raw aggregated data