Itochu Corp

Common Name

Itochu

Country

Japan

Sector

Industrials

Industry

Conglomerates

Employees

115,089

Ticker

8001

Exchange

TOKYO STOCK EXCHANGE

Website

www.itochu.co.jp

Description

Itochu Corporation is a prominent Japanese general trading company, also known as a "sogo shosha," with an extensive global network. One of its primary functions is facilitating international trade th... Show more

Income Statement Balance Sheet

Financial Statements of Itochu

Below are the financial statements of Itochu, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of JPY	2024 as of 2024-03-31	2023 as of 2023-03-31	2022 as of 2022-03-31	2021 as of 2021-03-31	2020 as of 2020-03-31
Assets	—	—	—	—	—
Current assets	—	—	—	—	—
Cash and cash equivalents	600.44^a	606^a	611.72^a	544.01^a	611.22^a
Time deposits	15.58^a	9.47^a	11.19^a	9.95^a	8.86^a
Trade receivables	2,831.11^a	2,533.3^a	2,458.99^a	2,122.82^a	2,113.75^a
Other current receivables	274.31^a	243.04^a	236.86^a	166.28^a	176.69^a
Other current financial assets	73.05^a	73.34^a	101.93^a	44.93^a	45.32^a
Inventories	1,382.16^a	1,304.94^a	1,077.16^a	898.69^a	952.03^a
Advances to suppliers	159.15^a	142.86^a	123.38^a	80.52^a	89.43^a
Other current assets	287.95^a	208.42^a	188.73^a	161.26^a	135.77^a
Assets held for sale	0^a	0^a	0^a	248.86^a	0^a
Total current assets	5,623.75^a	5,121.37^a	4,809.96^a	4,277.31^a	4,133.06^a
Non-current assets	—	—	—	—	—
Investments accounted for by the equity method	3,158.52^a	2,828.85^a	2,288.76^a	1,867.78^a	1,640.29^a
Other investments	1,194.11^a	943.27^a	958.22^a	952.37^a	816.52^a
Non-current receivables	899.23^a	805.16^a	728.97^a	658.66^a	660.58^a
Non-current financial assets other than investments and receivables	156.93^a	162.77^a	172.19^a	166.61^a	172.42^a
Property, plant and equipment	2,110.62^a	1,998.49^a	1,936.04^a	1,939.79^a	2,137.47^a
Investment property	42.47^a	44.05^a	47.74^a	50.67^a	58.6^a
Goodwill	383.88^a	366.66^a	368.99^a	396.87^a	403.94^a
Intangible assets	744.43^a	712.59^a	712.62^a	728.97^a	759.17^a
Deferred tax assets	68.53^a	54.48^a	54.64^a	60.45^a	61.05^a
Other non-current assets	107.24^a	77.72^a	75.53^a	78.96^a	76.51^a
Total non-current assets	8,865.95^a	7,994.03^a	7,343.7^a	6,901.12^a	6,786.54^a
Total assets	14,489.7^a	13,115.4^a	12,153.66^a	11,178.43^a	10,919.6^a
Liabilities and equity	—	—	—	—	—
Current liabilities	—	—	—	—	—
Short-term debentures and borrowings	727.97^a	659.71^a	522.45^a	710.21^a	684.41^a
Lease liabilities (short-term)	224.09^a	238.29^a	235.79^a	238.45^a	242.08^a
Trade payables	2,343.11^a	2,042.61^a	1,967.12^a	1,628.77^a	1,707.47^a
Other current payables	216.36^a	190.01^a	210.86^a	199.76^a	215.18^a
Other current financial liabilities	65.96^a	71.64^a	83.72^a	40.17^a	35.7^a
Current tax liabilities	86.31^a	118.11^a	74.03^a	57.37^a	67.07^a
Advances from customers	168.51^a	162.41^a	132.51^a	84.7^a	81.8^a
Other current liabilities	510.09^a	462.04^a	424.07^a	374.49^a	368.16^a
Liabilities held for sale	0^a	0^a	0^a	220.72^a	0^a
Total current liabilities	4,342.39^a	3,944.83^a	3,650.55^a	3,554.63^a	3,401.86^a
Non-current liabilities	—	—	—	—	—
Long-term debentures and borrowings	2,629.64^a	2,346.93^a	2,383.46^a	2,445.1^a	2,192.56^a
Lease liabilities (long-term)	814.49^a	766.28^a	775.18^a	825.17^a	937.35^a
Other non-current financial liabilities	55.03^a	56.54^a	58.22^a	53.48^a	68.9^a
Non-current liabilities for employee benefits	93.47^a	96.94^a	103.98^a	116.63^a	133.14^a
Deferred tax liabilities	380.41^a	273.12^a	251^a	150.28^a	200.91^a
Other non-current liabilities	182.16^a	163.39^a	167.59^a	162.9^a	144.27^a
Total non-current liabilities	4,155.2^a	3,703.2^a	3,739.41^a	3,753.56^a	3,677.13^a
Total liabilities	8,497.58^a	7,648.03^a	7,389.96^a	7,308.19^a	7,078.99^a
Equity	—	—	—	—	—
Common stock	253.45^a	253.45^a	253.45^a	253.45^a	253.45^a
Capital surplus	-446.82^a	-169.32^a	-161.92^a	-155.21^a	50.68^a
Retained earnings	5,032.04^a	4,434.46^a	3,811.99^a	3,238.95^a	2,948.14^a
Other components of equity	—	—	—	—	—
Translation adjustments	744.98^a	458.56^a	383.22^a	131.61^a	-37.84^a
FVTOCI financial assets	206.63^a	117.21^a	146.64^a	38.74^a	-31.97^a
Cash flow hedges	38.42^a	30.84^a	7.15^a	-9.9^a	-19.16^a
Total other components of equity	990.03^a	606.61^a	537.01^a	160.46^a	-88.97^a
Treasury stock	-401.73^a	-301.94^a	-241.2^a	-181.36^a	-167.34^a
Total shareholders’ equity	5,426.96^a	4,823.26^a	4,199.33^a	3,316.28^a	2,995.95^a
Non-controlling interests	565.16^a	644.12^a	564.38^a	553.96^a	844.66^a
Total equity	5,992.12^a	5,467.38^a	4,763.7^a	3,870.24^a	3,840.61^a
Total liabilities and equity	14,489.7^a	13,115.4^a	12,153.66^a	11,178.43^a	10,919.6^a

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Verified Sources Behind Itochu’s Financial Fundamentals Data

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a. Itochu's Integrated Report 2024

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