Itochu Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
661,392
711,660
646,953
642,969
459,055
577,081
Total Accounts Receivable
2,230,987
2,233,795
1,973,310
2,038,280
2,287,317
2,566,576
Inventories
744,441
780,550
717,124
937,251
1,050,112
937,183
Other Current Assets
202,716
411,947
330,115
97,224
146,699
326,908
Total Current Assets
3,839,536
4,137,952
3,667,502
3,715,724
3,943,183
4,407,820
Net Property, Plant & Equipment
747,664
786,562
701,565
680,375
813,294
1,077,874
Total Investments and Advances
2,448,785
2,829,506
2,467,013
2,446,777
2,680,515
2,449,065
Long-Term Note Receivable
135,033
121,397
634,324
641,865
597,897
618,762
Intangible Assets
440,246
488,941
405,862
369,378
362,571
1,127,760
Other Assets
109,399
140,893
96,315
213,253
204,218
351,813
Total Assets
7,783,756
8,560,701
8,036,395
8,122,032
8,663,937
10,098,703
ST Debt & Current Portion LT Debt
492,626
562,431
442,468
577,579
540,638
Accounts Payable
1,578,403
1,568,032
1,373,776
1,492,039
1,693,367
Income Tax Payable
36,200
35,513
29,375
40,660
53,241
Other Current Liabilities
504,098
680,535
627,579
590,127
701,656
Total Current Liabilities
2,611,327
2,846,511
2,473,198
2,700,405
2,988,902
Long-Term Debt
2,488,233
2,614,122
2,831,907
2,441,907
2,317,840
Provision for Risks & Charges
106,525
115,799
118,910
114,246
165,449
Deferred Taxes
54,345
110,721
15,823
68,714
67,320
Other Liabilities
60,696
69,847
80,688
79,289
77,816
Total Liabilities
5,384,219
5,812,450
5,584,340
5,459,221
5,679,586
Common Equity (Total)
2,045,683
2,433,202
2,193,677
2,401,893
2,669,483
Total Shareholders' Equity
2,045,683
2,433,202
2,193,677
2,401,893
2,669,483
Total Equity
2,399,537
2,748,251
2,452,055
2,662,811
2,984,351
Liabilities & Shareholders' Equity
7,783,756
8,560,701
8,036,395
8,122,032
8,663,937
Accumulated Minority Interest
353,854
315,049
258,378
260,918
314,868
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