Balance Sheet

529.5B

Assets

224.8B

Liabilities

304.6B

Equity

Current Assets	411.3B
Cash & Short-Term Investments	100.3B
Receivables	127.2B
Other Current Assets	183.8B
Non-Current Assets	118.2B
Long-Term Investments	50.8B
PP&E	45.9B
Intangibles	10.7B
Other Non-Current Assets	10.7B

Current Liabilities	179.5B
Accounts Payable	52.5B
Other Current Liabilities	127B
Non-Current Liabilities	45.3B
Long-Term Debt	30.8B
Other Non-Current Liabilities	14.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	38 769	30 675	36 677	48 213	51 003	58 878	74 615	80 944	94 078	92 530
Cash Equivalents	38 769	30 675	36 677	48 213	51 003	58 878	74 615	80 944	94 078	92 530
Short-Term Investments	15 998	36 011	29 364	25 017	23 333	20 089	20 301	24 822	22 425	21 848
Total Receivables	81 279	108 228	109 982	115 473	130 370	132 348	137 736	140 171	150 892	158 195
Accounts Receivables	81 279	92 852	96 047	99 746	112 705	111 825	114 852	117 192	129 164	135 482
Other Receivables	0	15 376	13 935	15 727	17 665	20 523	22 884	22 979	21 728	22 713
Inventory	29 464	20 973	18 488	24 045	25 577	28 907	29 044	41 197	43 437	55 683
Other Current Assets	51 575	31 358	34 502	37 446	42 509	58 099	63 039	66 540	70 268	76 804
Total Current Assets	217 085	227 245	229 013	250 194	272 792	298 321	324 735	353 674	381 100	405 060
PP&E Net	36 072	34 780	35 514	36 365	34 857	34 488	55 382	45 009	51 992	47 255
PP&E Gross	36 072	34 780	35 514	36 365	34 857	34 488	55 382	45 009	51 992	47 255
Accumulated Depreciation	21 488	25 445	27 917	31 183	34 353	37 990	51 148	62 328	38 094	44 483
Intangible Assets	9 961	10 534	11 548	12 560	10 538	8 937	8 477	7 319	5 702	5 498
Goodwill	2 945	4 660	4 245	3 899	4 470	4 233	10 406	11 702	7 810	4 956
Long-Term Investments	4 984	11 370	15 125	14 653	15 612	17 801	23 756	27 756	47 737	53 442
Other Long-Term Assets	11 182	14 145	12 487	15 452	15 613	15 156	16 060	17 288	13 380	11 834
Other Assets	2 945	4 660	4 245	3 899	4 470	4 233	10 406	11 702	7 810	4 956
Total Assets	282 229 N/A	302 734 +7%	307 932 +2%	333 123 +8%	353 882 +6%	378 936 +7%	438 816 +16%	462 748 +5%	507 721 +10%	528 045 +4%
Liabilities
Accounts Payable	35 494	36 766	37 241	38 604	38 026	43 365	43 633	43 874	43 755	53 617
Accrued Liabilities	6 624	5 501	3 824	3 139	3 382	4 375	6 080	4 430	7 049	5 663
Short-Term Debt	450	0	0	0	0	540	1 258	1 220	542	498
Current Portion of Long-Term Debt	4 901	6 869	6 179	5 658	5 992	4 939	13 560	11 639	13 555	14 492
Other Current Liabilities	47 873	61 813	61 314	74 223	78 529	82 184	98 073	111 641	108 776	108 745
Total Current Liabilities	95 342	110 949	108 558	121 624	125 929	135 403	162 604	172 804	173 677	183 015
Long-Term Debt	12 571	12 236	10 207	10 016	10 912	12 243	31 222	22 169	38 866	32 573
Deferred Income Tax	1 088	724	474	327	324	341	387	378	392	435
Minority Interest	2 400	4 030	3 758	3 525	4 281	4 404	6 892	7 809	7 342	6 949
Other Liabilities	2 319	5 918	5 650	5 455	5 867	5 844	6 039	4 788	6 302	6 422
Total Liabilities	113 720 N/A	133 857 +18%	128 647 -4%	140 947 +10%	147 313 +5%	158 235 +7%	207 144 +31%	207 948 +0%	226 579 +9%	229 394 +1%
Equity
Common Stock	21 763	21 763	21 763	21 763	21 763	21 763	21 763	21 763	21 764	21 764
Retained Earnings	117 408	121 530	132 677	146 537	160 544	174 460	188 149	205 402	225 273	238 326
Additional Paid In Capital	33 076	33 076	33 076	33 076	33 152	33 193	30 526	32 048	32 701	32 812
Unrealized Security Profit/Loss	23	0	0	0	0	0	0	0	0	0
Treasury Stock	4 223	9 225	9 231	9 231	9 621	9 622	9 613	9 582	9 535	9 519
Other Equity	508	1 733	1 000	31	731	907	847	5 169	10 939	15 268
Total Equity	168 509 N/A	168 877 +0%	179 285 +6%	192 176 +7%	206 569 +7%	220 701 +7%	231 672 +5%	254 800 +10%	281 142 +10%	298 651 +6%
Total Liabilities & Equity	282 229 N/A	302 734 +7%	307 932 +2%	333 123 +8%	353 882 +6%	378 936 +7%	438 816 +16%	462 748 +5%	507 721 +10%	528 045 +4%
Shares Outstanding
Common Shares Outstanding	235	231	231	231	231	231	231	231	231	231

Income Statement Balance Sheet Cash Flow Statement

Itochu Techno-Solutions Corp
TSE:4739

Balance Sheet

Balance Sheet Decomposition
Itochu Techno-Solutions Corp

Balance Sheet
Itochu Techno-Solutions Corp

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Itochu Techno-Solutions Corp TSE:4739

Balance Sheet

Balance Sheet Decomposition Itochu Techno-Solutions Corp

Balance Sheet Itochu Techno-Solutions Corp

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Itochu Techno-Solutions Corp
TSE:4739

Balance Sheet Decomposition
Itochu Techno-Solutions Corp

Balance Sheet
Itochu Techno-Solutions Corp