ITOCHU Techno-Solutions Corporation【JP:E05059】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and cash equivalents	48,213	51,003	58,878	74,615	80,945	94,078	92,530
Trade and other receivables	-	130,370	132,348	137,736	140,171	150,892	158,195
Inventories	-	25,577	28,907	29,044	41,198	43,437	55,683
Current tax assets	-	79	78	76	250	197	146
Other financial assets	-	23,333	20,089	20,301	24,822	22,425	21,848
Other current assets	-	42,427	58,021	62,963	66,292	70,071	76,658
Current assets	-	272,792	298,325	324,736	353,678	381,100	405,060
Property, plant and equipment	-	34,857	34,488	55,382	45,009	51,992	47,255
Goodwill	-	4,470	4,233	10,406	11,702	7,810	4,956
Intangible assets	-	10,538	8,937	8,477	7,319	5,702	5,498
Investments accounted for using equity method	-	724	1,568	5,035	6,378	7,940	8,413
Other financial assets	-	14,888	16,233	18,721	21,379	39,797	45,029
Deferred tax assets	-	12,817	12,467	13,910	13,777	10,170	9,079
Other non-current assets	-	2,793	2,681	2,145	3,507	3,210	2,756
Non-current assets	-	81,090	80,611	114,080	109,071	126,621	122,985
Assets	-	353,882	378,936	438,816	462,749	507,721	528,045
Trade and other payables	-	48,572	53,901	56,788	55,983	57,972	66,688
Other financial liabilities	-	5,992	5,479	14,818	12,859	14,097	14,990
Income taxes payable	-	8,089	9,964	11,696	11,296	10,878	7,845
Employee benefits accruals	-	17,633	19,047	21,761	22,305	26,653	25,965
Provisions	-	707	1,333	995	4,837	962	1,364
Other current liabilities	-	44,934	45,677	56,545	65,524	63,115	66,162
Current liabilities	-	125,929	135,403	162,604	172,805	173,677	183,015
Long-term debt	-	10,912	12,243	31,222	22,169	38,866	32,573
Employee benefits	-	4,149	4,016	3,839	3,794	3,755	3,717
Provisions	-	1,716	1,825	2,198	993	2,547	2,706
Deferred tax liabilities	-	324	341	387	378	392	435
Non-current liabilities	-	17,103	18,427	37,647	27,335	45,560	39,431
Liabilities	-	143,032	153,830	200,252	200,139	219,237	222,446
Share capital	-	21,763	21,763	21,763	21,764	21,764	21,764
Capital surplus	-	33,152	33,193	30,526	32,048	32,701	32,812
Treasury shares	-	-9,621	-9,622	-9,613	-9,582	-9,535	-9,519
Retained earnings	-	160,544	174,460	188,149	205,403	225,273	238,326
Other components of equity	-	730	906	846	5,167	10,939	15,269
Total equity attributable to owners of parent	-	206,569	220,701	231,672	254,800	281,142	298,651
Non-controlling interests	-	4,281	4,404	6,892	7,810	7,342	6,949
Equity	195,701	210,850	225,105	238,565	262,609	288,484	305,600
Liabilities and equity	-	353,882	378,936	438,816	462,749	507,721	528,045