Annual balance sheet for Itochu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 724,832 | 688,805 | 689,063 | 636,911 | 801,461 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,611,627 | 2,701,894 | 3,025,571 | 3,017,806 | 3,324,898 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,809,956 | 5,121,368 | 5,623,750 | 5,723,799 | 6,270,085 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,936,044 | 1,998,485 | 2,110,616 | 2,231,398 | 2,416,885 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,153,658 | 13,115,400 | 14,489,701 | 15,134,264 | 16,732,815 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,650,547 | 3,944,825 | 4,342,385 | 4,486,584 | 4,764,094 |
| 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 | 7,954,333 | 8,292,141 | 9,062,739 | 9,379,192 | 10,142,849 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,199,325 | 4,823,259 | 5,426,962 | 5,755,072 | 6,589,966 |
| Total Liabilities & Shareholders' Equity | 12,153,658 | 13,115,400 | 14,489,701 | 15,134,264 | 16,732,815 |
| Total Common Shares Outstanding |