ITOCHU CorporationJP:8001

Market cap
¥10.42T
P/E ratio
14.3x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Cash and deposits317,398433,405493,290412,569303,395133,66742,30278,15182,362133,621191,058
Notes receivable - trade37,39937,53937,03935,47632,39638,31637,77728,11724,54327,16127,640
Accounts receivable - trade665,393648,624696,755553,547600,942639,642655,053535,715543,150683,777716,036
Merchandise138,436169,786190,527169,875181,819204,248224,436207,987215,984276,045360,359
Prepaid expenses4,1645,0065,6546,4445,1115,5165,1905,4405,6316,9118,716
Accounts receivable - other55,72956,98262,848256,604185,033166,026225,796169,521
Short-term loans receivable3,9174,8334,7333,85459029913628155103138
Short-term loans receivable from subsidiaries and associates274,310257,616242,104218,204222,022196,5706,1235163,58761,24367,248
Other12,75699,349127,764125,569106,913111,85359,63959,63965,118171,295137,824
Allowance for doubtful accounts-1,164-1,357-945-709-281-567-1,346-988-1,727-2,051-2,799
Current assets1,577,1181,665,4971,802,3351,529,3041,457,9441,335,1781,285,9141,099,6381,104,8291,583,9011,675,741
Buildings and structures18,52217,57617,21715,9661,1892,7331,9381,6021,3191,318
Land28,64328,62928,62928,90628,88928,34828,34826,75526,75526,75526,755
Other4,3944,7594,1223,3832,6123,3673,1384,5044,2784,222
Property, plant and equipment54,10551,54550,96450,24548,23832,14934,44831,83132,86132,35232,295
Software12,01110,4109,0667,52010,81415,26416,96919,10719,51818,22420,525
Other10,7359,9499,58310,4409,1998,5807,1325,82314,53612,32010,250
Intangible assets22,74620,35918,64917,96020,01323,84424,10124,93034,05430,54430,775
Investment securities259,411229,343371,764232,982215,221201,055174,439171,273204,305233,461255,014
Shares of subsidiaries and associates1,395,8641,393,9851,497,3291,330,2971,297,7781,347,4001,412,3551,555,4851,525,4661,525,7281,593,312
Investments in other securities of subsidiaries and associates15,16414,24217,64025,82422,36027,16923,04216,42112,11514,67316,494
Investments in capital9,3929,6337,90032,23429,52635,03936,24929,73526,45028,96527,059
Investments in capital of subsidiaries and associates72,33491,24788,39961,94267,84366,43484,19185,281170,557169,283221,183
Long-term loans receivable14,51012,74510,5558,0873,36127217418121028
Long-term loans receivable from subsidiaries and associates86,71593,63375,55355,55138,52649,0763,7833,4522,54619,09921,312
Distressed receivables81,71238,48235,81079,95124,62919,66719,01731,15232,58635,63639,574
Deferred tax assets7,50239,1873,195
Other10,16018,48113,79711,08018,40028,6518,36711,53912,07121,62614,249
Allowance for doubtful accounts-70,728-38,950-36,764-78,717-26,972-18,746-17,547-21,724-22,423-25,408-38,834
Allowance for investment loss-56,927-16,361-20,952-3,357-5,345-3,737-2,039-78-16,369-13,622-12,681
Investments and other assets1,891,0351,895,0452,079,5251,769,1451,690,9001,779,0241,742,0311,890,0561,986,5032,012,6462,136,710
Non-current assets1,967,8861,966,9492,149,1381,837,3501,759,1511,835,0171,800,5801,946,8172,053,4182,075,5422,199,780
Assets3,545,0043,632,4463,951,4733,366,6543,217,0953,164,5613,086,4943,046,4553,158,2473,659,4433,875,521
Notes payable - trade114,880138,867175,848137,438146,357131,18319,19321,06712,78916,61319,313
Accounts payable - trade440,400451,640461,616339,589384,300429,880367,788294,754323,794422,727446,815
Short-term borrowings317,454333,866265,035177,892243,198116,379186,830392,229580,900725,127345,829
Current portion of bonds payable50,73050,00055,00070,00050,00056,09965,63070,00045,44510,000
Accounts payable - other14,97214,44914,74919,16319,92822,315146,726124,726124,561234,551272,223
Accrued expenses60,54955,77475,32462,86568,12974,37371,53570,67858,87572,84095,005
Income taxes payable1,4631,3422,5253153,3224,2001,5387,0891,6786,27224,145
Advances received27,60719,58814,78016,30913,62212,13515,00013,80322,00635,60040,328
Deposits received112,289125,576179,895159,932198,425230,405136,72391,781113,712133,13295,011
Unearned revenue4,6076,10610,1565,9746,0577,0094,7865,1586,0368,4858,689
Other10,7767,1839,98210,4575,4147,52911,23811,22215,55856,20357,428
Current liabilities1,106,2751,205,1211,259,9101,034,9341,158,7521,085,4081,017,4561,098,1371,329,9091,756,9951,414,786
Bonds payable428,513450,000442,017386,268316,219276,699221,075155,445140,800101,19596,765
Long-term borrowings1,220,7231,063,4141,185,563960,497668,022720,051651,512531,464406,091385,118619,997
Deferred tax liabilities6,74810,951
Provision for retirement benefits2602863313603786839,16317,63121,69713,8285,798
Provision for share awards2,1322,0392,1512,5753,046
Provision for retirement benefits for directors (and other officers)14614614611231313131313131
Provision for loss on guarantees and others5,7427,64056,37919,59616,43126,87910,82428,033233,712112,35058,556
Other8,66511,65910,81337,43165,03678,92586,48590,53295,094100,54196,097
Non-current liabilities1,687,1341,562,6341,735,5491,404,5951,082,6171,105,051987,970825,175899,576715,638891,241
Liabilities2,793,4092,767,7552,995,4592,439,5292,241,3692,190,4592,005,4261,923,3122,229,4852,472,6332,306,027
Share capital202,241202,241253,448253,448253,448253,448253,448253,448253,448253,448253,448
Legal capital surplus11,39311,39362,60062,60062,60062,60062,60062,60062,60062,60062,600
Other capital surplus112221
Capital surplus11,39311,39462,60162,60262,60262,60262,60062,60062,60062,60062,601
Legal retained earnings25,88432,36936,32336,32336,32336,32336,32336,32336,32336,32336,323
Reserve for promotion of open innovation621,735
Retained earnings brought forward454,652561,270599,324640,455694,091710,509778,510893,383693,0341,008,0391,438,021
Retained earnings482,701595,708637,399676,778730,414746,832814,833929,706729,3571,044,4241,476,079
Treasury shares-2,332-2,368-103,064-104,570-121,326-149,194-104,605-166,342-180,388-240,232-301,327
Shareholders' equity694,003806,975850,384888,258925,138913,6881,026,2761,079,412865,0171,120,2401,490,801
Valuation difference on available-for-sale securities53,32957,902103,33438,23935,22349,48647,63836,69462,21870,09983,055
Deferred gains or losses on hedges4,263-1862,29662815,36510,9287,1547,0371,527-3,529-4,362
Valuation and translation adjustments57,59257,716105,63038,86750,58860,41454,79243,73163,74566,57078,693
Net assets643,766751,595864,691956,014927,125975,726974,1021,081,0681,123,143928,7621,186,8101,569,494
Liabilities and net assets3,545,0043,632,4463,951,4733,366,6543,217,0953,164,5613,086,4943,046,4553,158,2473,659,4433,875,521