- ¥10tn
- ¥15tn
- ¥14tn
- 66
- 59
- 48
- 63
Annual balance sheet for Itochu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 665,396 | 598,884 | 724,832 | 688,805 | 689,063 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,290,437 | 2,289,097 | 2,611,627 | 2,701,894 | 3,025,571 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,133,061 | 4,277,311 | 4,809,956 | 5,121,368 | 5,623,750 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,137,474 | 1,939,791 | 1,936,044 | 1,998,485 | 2,110,616 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,919,598 | 11,178,432 | 12,153,658 | 13,115,400 | 14,489,701 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,401,864 | 3,554,634 | 3,650,547 | 3,944,825 | 4,342,385 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,923,647 | 7,862,151 | 7,954,333 | 8,292,141 | 9,062,739 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,995,951 | 3,316,281 | 4,199,325 | 4,823,259 | 5,426,962 |
| Total Liabilities & Shareholders' Equity | 10,919,598 | 11,178,432 | 12,153,658 | 13,115,400 | 14,489,701 |
| Total Common Shares Outstanding |