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

ITOCHU CorporationJP:8001

Market cap
¥15.42T
P/E ratio
76x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 513,489569,716653,332493,290412,569303,395133,667572,030611,223544,009611,715606,002600,435549,573
Marketable securities, current ------34,32943,13245,31544,930101,93273,33673,04647,424
Inventories------870,352937,183952,029898,6921,077,1601,304,9421,382,1641,482,337
Total current assets---1,802,3351,529,3041,457,9441,335,1784,407,8204,133,0614,277,3114,809,9565,121,3685,623,7505,723,799
Property, plant and equipment, net---50,96450,24548,23832,1491,077,8742,137,4741,939,7911,936,0441,998,4852,110,6162,231,398
Marketable securities, non-current ---371,764232,982215,221201,055174,439171,273204,305233,461255,014287,701279,879
Total non-current assets---2,149,1381,837,3501,759,1511,829,3835,690,8836,786,5376,901,1217,343,7027,990,2848,865,9519,410,465
Total assets 6,507,2737,117,4467,848,4403,951,4733,366,6543,217,0958,663,93710,098,70310,919,59811,178,43212,153,65813,111,65214,489,70115,134,264
Short-term debt---265,035177,892243,198116,37927,07335,69940,17283,72471,64265,96045,911
Long-term debt, current ------526,867650,909684,406710,213522,448659,710727,966827,128
Total current liabilities---1,259,9101,034,9341,158,7521,085,4083,341,3743,401,8643,554,6343,650,5473,944,8254,342,3854,486,584
Long-term debt, non-current ---1,185,563960,497668,0222,367,2332,548,5372,261,4572,498,5822,441,6722,403,4712,684,6672,806,252
Total non-current liabilities---1,735,5491,404,5951,082,6171,105,0513,067,2133,677,1253,753,5583,739,4113,703,2004,155,1954,356,968
Total liabilities ---2,995,4592,439,5292,241,3695,679,5866,408,5877,078,9897,308,1927,389,9587,648,0258,497,5808,843,552
Common stock and paid-in capital ---316,049316,050316,050729,769619,080620,173414,286407,579400,175122,674125,854
Retained earnings---637,399676,778730,414746,8322,608,2432,948,1353,238,9483,811,9914,427,2445,032,0355,658,294
Stockholders' equity1,696,1412,112,6192,522,823956,014927,125975,726974,1023,690,1163,840,6093,870,2404,763,7005,463,6275,992,1216,290,712
Raw aggregated data