Balance Sheet

14.4T

Assets

9.2T

Liabilities

5.1T

Equity

Current Assets	5.8T
Cash & Short-Term Investments	660.7B
Receivables	3.3T
Other Current Assets	1.9T
Non-Current Assets	8.6T
Long-Term Investments	3.1T
PP&E	2T
Intangibles	1.1T
Other Non-Current Assets	2.3T

Current Liabilities	4.8T
Accounts Payable	2.5T
Other Current Liabilities	2.2T
Non-Current Liabilities	4.5T
Long-Term Debt	3.2T
Other Non-Current Liabilities	1.3T

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	653 739	700 292	632 871	605 589	432 140	572 030	611 223	553 954	622 900	615 469
Cash Equivalents	653 739	700 292	632 871	605 589	432 140	572 030	611 223	553 954	622 900	615 469
Short-Term Investments	29 172	53 109	35 485	28 999	34 329	43 132	45 315	44 930	101 932	73 336
Total Receivables	2 230 987	2 233 795	1 973 310	2 023 371	2 267 495	2 566 576	2 290 437	2 289 097	2 611 627	2 776 340
Accounts Receivables	1 775 374	1 734 024	1 499 943	1 615 688	1 813 740	1 918 137	1 697 618	1 719 565	1 981 077	2 533 297
Other Receivables	455 613	499 771	473 367	407 683	453 755	648 439	592 819	569 532	630 550	243 043
Inventory	744 441	780 550	717 124	775 396	870 352	937 183	952 029	898 692	1 077 160	1 304 942
Other Current Assets	181 197	370 206	308 712	267 460	319 045	288 899	234 057	490 638	396 337	351 281
Total Current Assets	3 839 536	4 137 952	3 667 502	3 700 815	3 923 361	4 407 820	4 133 061	4 277 311	4 809 956	5 121 368
PP&E Net	747 664	786 562	701 565	680 375	813 294	1 077 874	2 137 474	1 939 791	1 936 044	1 998 485
PP&E Gross	747 664	786 562	701 565	680 375	813 294	1 077 874	2 137 474	1 939 791	1 936 044	0
Accumulated Depreciation	607 466	665 976	633 857	657 442	699 580	749 982	1 013 989	1 460 156	1 727 235	0
Intangible Assets	245 312	290 736	261 806	237 716	233 288	736 200	759 167	728 967	712 618	1 079 253
Goodwill	194 934	198 205	144 056	131 662	129 283	391 560	403 940	396 869	368 989	0
Note Receivable	232 396	247 571	0	756 077	676 775	911 606	863 778	856 596	935 559	967 927
Long-Term Investments	1 757 594	1 651 037	1 529 226	1 653 188	2 670 534	2 436 159	2 511 418	2 870 204	3 294 066	2 872 900
Other Long-Term Assets	766 320	1 248 638	980 043	962 199	217 402	137 484	110 760	108 694	96 426	1 075 467
Other Assets	194 934	198 205	144 056	131 662	129 283	391 560	403 940	396 869	368 989	0
Total Assets	7 783 756 N/A	8 560 701 +10%	8 036 395 -6%	8 122 032 +1%	8 663 937 +7%	10 098 703 +17%	10 919 598 +8%	11 178 432 +2%	12 153 658 +9%	13 115 400 +8%
Liabilities
Accounts Payable	1 578 403	1 568 032	1 373 776	1 492 039	1 693 367	1 778 772	1 535 259	1 469 456	1 765 078	2 042 608
Short-Term Debt	409 937	453 827	357 892	290 130	294 334	265 545	318 411	297 830	235 884	0
Current Portion of Long-Term Debt	82 689	108 604	84 576	287 449	246 304	427 805	608 071	650 829	522 355	897 999
Other Current Liabilities	540 298	716 048	656 954	630 787	754 897	869 252	940 123	1 136 519	1 127 230	1 004 218
Total Current Liabilities	2 611 327	2 846 511	2 473 198	2 700 405	2 988 902	3 341 374	3 401 864	3 554 634	3 650 547	3 944 825
Long-Term Debt	2 488 233	2 614 122	2 831 907	2 441 907	2 317 840	2 478 820	3 129 902	3 270 269	3 158 635	3 113 206
Deferred Income Tax	117 438	166 171	79 637	123 374	129 579	251 489	200 912	150 275	250 999	273 123
Minority Interest	353 854	315 049	258 378	260 918	314 868	753 208	844 658	553 959	564 375	644 116
Other Liabilities	167 221	185 646	199 598	193 535	243 265	336 904	346 311	333 014	329 777	316 871
Total Liabilities	5 738 073 N/A	6 127 499 +7%	5 842 718 -5%	5 720 139 -2%	5 994 454 +5%	7 161 795 +19%	7 923 647 +11%	7 862 151 -1%	7 954 333 +1%	8 292 141 +4%
Equity
Common Stock	202 241	253 448	253 448	253 448	253 448	253 448	253 448	253 448	253 448	253 448
Retained Earnings	1 365 858	1 587 318	1 748 375	2 020 018	2 324 766	2 608 243	2 948 135	3 238 948	3 811 991	4 434 463
Additional Paid In Capital	113 055	164 154	156 688	162 038	160 271	49 584	50 677	155 210	161 917	169 322
Treasury Stock	2 800	104 142	0	122 340	150 208	105 601	167 338	181 360	241 204	301 940
Other Equity	367 329	532 424	140 750	88 729	81 206	131 234	88 971	160 455	537 007	606 610
Total Equity	2 045 683 N/A	2 433 202 +19%	2 193 677 -10%	2 401 893 +9%	2 669 483 +11%	2 936 908 +10%	2 995 951 +2%	3 316 281 +11%	4 199 325 +27%	4 823 259 +15%
Total Liabilities & Equity	7 783 756 N/A	8 560 701 +10%	8 036 395 -6%	8 122 032 +1%	8 663 937 +7%	10 098 703 +17%	10 919 598 +8%	11 178 432 +2%	12 153 658 +9%	13 115 400 +8%
Shares Outstanding
Common Shares Outstanding	1 580	1 580	1 580	1 567	1 550	1 521	1 490	1 485	1 470	1 455

Income Statement Balance Sheet Cash Flow Statement

Itochu Corp
TSE:8001

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Itochu Corp

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Itochu Corp TSE:8001

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Itochu Corp
TSE:8001

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