JP Stock MarketDetailed Quotes

2692 ITOCHU-SHOKUHIN

Watchlist

6950
-10-0.14%

20min DelayMarket Closed Nov 29 15:30 JST

88.40BMarket Cap13.36P/E (Static)

ITOCHU-SHOKUHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.06%1.57B

3.19%1.62B

13.95%1.45B

37.45%1.57B

-27.34%1.35B

23.52%1.57B

-0.08%1.28B

-5.07%1.14B

-Cash and cash equivalents

0.06%1.57B

3.19%1.62B

13.95%1.45B

37.45%1.57B

-27.34%1.35B

23.52%1.57B

-0.08%1.28B

-5.07%1.14B

Receivables

-5.86%132.32B

14.21%129.96B

4.88%167.99B

11.68%140.56B

3.24%129B

4.98%113.79B

3.12%160.17B

11.87%125.85B

-Accounts receivable

-8.32%100.78B

16.03%103.98B

4.48%135.2B

13.00%109.93B

3.26%101.02B

4.94%89.61B

2.92%129.4B

12.51%97.28B

-Gross accounts receivable

-8.32%100.78B

16.03%103.98B

4.48%135.2B

13.00%109.93B

3.26%101.02B

4.94%89.61B

2.92%129.4B

12.51%97.28B

-Other receivables

2.94%31.54B

7.46%25.98B

6.57%32.79B

7.21%30.64B

3.19%27.98B

5.13%24.18B

3.99%30.77B

9.73%28.58B

Inventory

2.59%19B

0.81%16.61B

0.09%24.17B

-3.27%18.52B

0.52%19.51B

14.25%16.47B

9.28%24.15B

25.39%19.14B

Prepaid assets

-19.84%49.3B

13.60%59.3B

-7.05%59.3B

16.26%61.5B

16.63%52.6B

5.67%52.2B

12.13%63.8B

4.55%52.9B

Other current assets

185.06%439M

25.83%151M

-3.52%192M

-20.62%154M

-21.64%210M

37.93%120M

-55.48%199M

-45.51%194M

Total current assets

-8.85%202.63B

12.75%207.63B

1.41%253.1B

11.58%222.3B

5.79%202.67B

6.10%184.15B

5.74%249.59B

10.73%199.24B

Non current assets

Net PPE

-7.64%13.94B

-8.23%14.52B

-9.73%14.78B

-9.76%15.1B

-9.81%15.47B

-9.69%15.82B

-8.89%16.38B

-8.74%16.73B

-Gross PP&E

----

-1.99%38.81B

----

-0.56%39.6B

----

-Accumulated depreciation

----

-2.16%-24.3B

----

-6.60%-23.78B

----

Prepaid assets-non current

2.07%7.12B

-12.27%7.07B

-13.86%6.97B

-13.84%6.97B

-13.94%6.97B

-4.05%8.05B

-2.68%8.09B

-2.75%8.09B

Total investment

3.14%36.96B

17.77%37.45B

6.52%34.14B

13.48%35.83B

10.29%34.09B

-0.10%31.8B

-0.70%32.05B

-12.11%31.58B

-Long-term equity investment

-65.20%205M

47.73%780M

52.18%662M

51.41%589M

46.49%564M

37.14%528M

44.52%435M

46.24%389M

-Financial asset investment

4.28%36.75B

17.27%36.67B

5.89%33.48B

13.00%35.24B

9.83%33.53B

-0.56%31.27B

-1.13%31.62B

-12.54%31.19B

-Including:Available-for-sale securities

4.28%36.75B

17.27%36.67B

5.89%33.48B

13.00%35.24B

9.83%33.53B

-0.56%31.27B

-1.13%31.62B

-12.54%31.19B

Long-term accounts receivable and other receivables

-93.49%84M

-6.29%1.28B

-0.46%1.29B

-0.39%1.29B

0.00%1.37B

-0.29%1.37B

-6.10%1.29B

-6.15%1.3B

Goodwill and other intangible assets

6.79%4.27B

16.60%4.15B

35.14%4.3B

50.72%3.99B

82.92%4.02B

93.16%3.56B

102.87%3.18B

118.65%2.65B

-Other intangible assets

----

16.60%4.15B

----

93.16%3.56B

----

Defined pension benefit

30.09%1.82B

29.90%1.78B

-14.56%1.41B

-14.49%1.4B

-14.36%1.38B

-14.39%1.37B

-1.02%1.66B

-1.15%1.64B

Deferred tax assets-non current

7.87%137M

7.09%151M

-7.14%117M

-7.30%127M

-10.85%115M

-5.37%141M

2.44%126M

-3.52%137M

Other non current assets

-6.62%423M

31.01%469M

31.72%490M

22.10%453M

18.35%445M

-8.91%358M

-14.09%372M

-9.29%371M

Total non current assets

-0.64%64.74B

7.04%66.86B

0.56%63.5B

4.28%65.16B

3.25%63.86B

-1.00%62.47B

-0.93%63.15B

-7.26%62.49B

Total assets

-6.99%267.37B

11.30%274.5B

1.24%316.6B

9.84%287.47B

5.17%266.52B

4.20%246.62B

4.32%312.73B

5.83%261.72B

Liabilities

Current liabilities

Financial liabilities

-2.32%506M

-10.88%516M

-26.86%520M

-30.19%518M

-26.70%549M

-23.72%579M

-7.30%711M

-49.86%742M

-Current debt and capital lease obligation

-2.32%506M

-10.88%516M

-26.86%520M

-30.19%518M

-26.70%549M

-23.72%579M

-7.30%711M

-49.86%742M

-Including:Current capital Lease obligation

-2.32%506M

-10.88%516M

-26.86%520M

-30.19%518M

-26.70%549M

-23.72%579M

-7.18%711M

-4.13%742M

Payables

-19.06%127.96B

11.59%138.52B

-2.09%183.23B

11.73%158.09B

4.22%140.97B

4.82%124.14B

5.10%187.14B

12.44%141.49B

-accounts payable

-19.38%126.29B

10.94%136.65B

-2.57%181.53B

11.27%156.64B

4.00%140.55B

5.12%123.17B

5.13%186.32B

12.67%140.78B

-Total tax payable

15.17%1.67B

93.39%1.87B

107.82%1.7B

103.08%1.45B

226.92%425M

-23.30%968M

0.25%818M

-19.50%714M

Pension and other retirement benefit plans

5.35%1.01B

3.41%1.27B

3.27%600M

2.03%954M

-3.42%480M

-14.05%1.23B

-26.73%581M

-5.17%935M

Other current liabilities

13.87%13.24B

23.82%13.77B

8.45%15.14B

5.46%11.62B

1.09%11.2B

8.44%11.12B

3.39%13.96B

4.85%11.02B

Current liabilities

-16.64%142.7B

12.41%154.09B

-1.43%199.48B

11.02%171.18B

3.80%153.2B

4.73%137.07B

4.80%202.39B

11.08%154.19B

Non current liabilities

Non current financial liabilities

-13.06%3.35B

-12.55%3.59B

-17.36%3.72B

-17.28%3.85B

-17.77%3.98B

-18.19%4.11B

-13.63%4.5B

-13.75%4.65B

-Long term debt and capital lease obligation

-13.06%3.35B

-12.55%3.59B

-17.36%3.72B

-17.28%3.85B

-17.77%3.98B

-18.19%4.11B

-13.63%4.5B

-13.75%4.65B

-Including:Long term capital lease obligation

-13.06%3.35B

-12.55%3.59B

-17.36%3.72B

-17.28%3.85B

-17.77%3.98B

-18.19%4.11B

-13.63%4.5B

-13.75%4.65B

Long term provisions

0.25%1.22B

-0.41%1.22B

1.33%1.22B

1.91%1.23B

2.00%1.23B

0.33%1.21B

0.33%1.2B

Long term pension and other post-retirement benefit plans

-0.63%314M

-7.88%304M

-6.87%312M

-5.39%316M

-8.12%317M

-7.56%330M

-7.97%335M

-7.48%334M

Non current deferred liabilities

11.66%5.03B

49.23%4.87B

28.02%4.09B

49.24%4.5B

39.83%4.21B

10.15%3.27B

0.28%3.19B

-29.60%3.02B

Other non current liabilities

25.11%1.1B

38.15%1.15B

-2.34%878M

-3.10%876M

-16.14%821M

-15.98%831M

-7.79%899M

-9.78%904M

Total non current liabilities

2.26%11.01B

14.11%11.14B

0.84%10.22B

6.44%10.76B

1.71%10.56B

-7.34%9.76B

-7.34%10.13B

-17.41%10.11B

Total liabilities

-15.52%153.71B

12.53%165.23B

-1.33%209.7B

10.74%181.95B

3.66%163.76B

3.83%146.84B

4.15%212.52B

8.77%164.3B

Shareholders'equity

Share capital

0.00%4.92B

-common stock

0.00%4.92B

Additional paid-in capital

0.00%7.17B

Retained earnings

8.50%87.16B

7.06%82.77B

5.71%82.86B

5.92%80.34B

5.99%78.76B

5.21%77.31B

5.77%78.39B

5.31%75.85B

Less: Treasury stock

1.77%115M

0.88%114M

0.00%113M

Other reserves

10.00%14.5B

38.49%14.51B

22.49%12.05B

37.74%13.19B

31.25%12.01B

7.33%10.48B

2.22%9.84B

-21.64%9.57B

Total stockholders'equity

7.72%113.64B

9.51%109.25B

6.67%106.88B

8.32%105.5B

7.66%102.75B

4.77%99.76B

4.69%100.2B

1.23%97.4B

Noncontrolling interests

0.00%20M

0.00%19M

-35.48%20M

-33.33%20M

Total equity

7.72%113.66B

9.51%109.27B

6.67%106.9B

8.32%105.52B

7.66%102.77B

4.76%99.78B

4.68%100.22B

1.22%97.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.06%1.57B	3.19%1.62B	3.19%1.62B	13.95%1.45B	37.45%1.57B	-27.34%1.35B	23.52%1.57B	23.52%1.57B	-0.08%1.28B	-5.07%1.14B
-Cash and cash equivalents	0.06%1.57B	3.19%1.62B	3.19%1.62B	13.95%1.45B	37.45%1.57B	-27.34%1.35B	23.52%1.57B	23.52%1.57B	-0.08%1.28B	-5.07%1.14B
Receivables	-5.86%132.32B	14.21%129.96B	14.21%129.96B	4.88%167.99B	11.68%140.56B	3.24%129B	4.98%113.79B	4.98%113.79B	3.12%160.17B	11.87%125.85B
-Accounts receivable	-8.32%100.78B	16.03%103.98B	16.03%103.98B	4.48%135.2B	13.00%109.93B	3.26%101.02B	4.94%89.61B	4.94%89.61B	2.92%129.4B	12.51%97.28B
-Gross accounts receivable	-8.32%100.78B	16.03%103.98B	16.03%103.98B	4.48%135.2B	13.00%109.93B	3.26%101.02B	4.94%89.61B	4.94%89.61B	2.92%129.4B	12.51%97.28B
-Other receivables	2.94%31.54B	7.46%25.98B	7.46%25.98B	6.57%32.79B	7.21%30.64B	3.19%27.98B	5.13%24.18B	5.13%24.18B	3.99%30.77B	9.73%28.58B
Inventory	2.59%19B	0.81%16.61B	0.81%16.61B	0.09%24.17B	-3.27%18.52B	0.52%19.51B	14.25%16.47B	14.25%16.47B	9.28%24.15B	25.39%19.14B
Prepaid assets	-19.84%49.3B	13.60%59.3B	13.60%59.3B	-7.05%59.3B	16.26%61.5B	16.63%52.6B	5.67%52.2B	5.67%52.2B	12.13%63.8B	4.55%52.9B
Other current assets	185.06%439M	25.83%151M	25.83%151M	-3.52%192M	-20.62%154M	-21.64%210M	37.93%120M	37.93%120M	-55.48%199M	-45.51%194M
Total current assets	-8.85%202.63B	12.75%207.63B	12.75%207.63B	1.41%253.1B	11.58%222.3B	5.79%202.67B	6.10%184.15B	6.10%184.15B	5.74%249.59B	10.73%199.24B
Non current assets
Net PPE	-7.64%13.94B	-8.23%14.52B	-8.23%14.52B	-9.73%14.78B	-9.76%15.1B	-9.81%15.47B	-9.69%15.82B	-9.69%15.82B	-8.89%16.38B	-8.74%16.73B
-Gross PP&E	----	-1.99%38.81B	-1.99%38.81B	----	----	----	-0.56%39.6B	-0.56%39.6B	----	----
-Accumulated depreciation	----	-2.16%-24.3B	-2.16%-24.3B	----	----	----	-6.60%-23.78B	-6.60%-23.78B	----	----
Prepaid assets-non current	2.07%7.12B	-12.27%7.07B	-12.27%7.07B	-13.86%6.97B	-13.84%6.97B	-13.94%6.97B	-4.05%8.05B	-4.05%8.05B	-2.68%8.09B	-2.75%8.09B
Total investment	3.14%36.96B	17.77%37.45B	17.77%37.45B	6.52%34.14B	13.48%35.83B	10.29%34.09B	-0.10%31.8B	-0.10%31.8B	-0.70%32.05B	-12.11%31.58B
-Long-term equity investment	-65.20%205M	47.73%780M	47.73%780M	52.18%662M	51.41%589M	46.49%564M	37.14%528M	37.14%528M	44.52%435M	46.24%389M
-Financial asset investment	4.28%36.75B	17.27%36.67B	17.27%36.67B	5.89%33.48B	13.00%35.24B	9.83%33.53B	-0.56%31.27B	-0.56%31.27B	-1.13%31.62B	-12.54%31.19B
-Including:Available-for-sale securities	4.28%36.75B	17.27%36.67B	17.27%36.67B	5.89%33.48B	13.00%35.24B	9.83%33.53B	-0.56%31.27B	-0.56%31.27B	-1.13%31.62B	-12.54%31.19B
Long-term accounts receivable and other receivables	-93.49%84M	-6.29%1.28B	-6.29%1.28B	-0.46%1.29B	-0.39%1.29B	0.00%1.37B	-0.29%1.37B	-0.29%1.37B	-6.10%1.29B	-6.15%1.3B
Goodwill and other intangible assets	6.79%4.27B	16.60%4.15B	16.60%4.15B	35.14%4.3B	50.72%3.99B	82.92%4.02B	93.16%3.56B	93.16%3.56B	102.87%3.18B	118.65%2.65B
-Other intangible assets	----	16.60%4.15B	16.60%4.15B	----	----	----	93.16%3.56B	93.16%3.56B	----	----
Defined pension benefit	30.09%1.82B	29.90%1.78B	29.90%1.78B	-14.56%1.41B	-14.49%1.4B	-14.36%1.38B	-14.39%1.37B	-14.39%1.37B	-1.02%1.66B	-1.15%1.64B
Deferred tax assets-non current	7.87%137M	7.09%151M	7.09%151M	-7.14%117M	-7.30%127M	-10.85%115M	-5.37%141M	-5.37%141M	2.44%126M	-3.52%137M
Other non current assets	-6.62%423M	31.01%469M	31.01%469M	31.72%490M	22.10%453M	18.35%445M	-8.91%358M	-8.91%358M	-14.09%372M	-9.29%371M
Total non current assets	-0.64%64.74B	7.04%66.86B	7.04%66.86B	0.56%63.5B	4.28%65.16B	3.25%63.86B	-1.00%62.47B	-1.00%62.47B	-0.93%63.15B	-7.26%62.49B
Total assets	-6.99%267.37B	11.30%274.5B	11.30%274.5B	1.24%316.6B	9.84%287.47B	5.17%266.52B	4.20%246.62B	4.20%246.62B	4.32%312.73B	5.83%261.72B
Liabilities
Current liabilities
Financial liabilities	-2.32%506M	-10.88%516M	-10.88%516M	-26.86%520M	-30.19%518M	-26.70%549M	-23.72%579M	-23.72%579M	-7.30%711M	-49.86%742M
-Current debt and capital lease obligation	-2.32%506M	-10.88%516M	-10.88%516M	-26.86%520M	-30.19%518M	-26.70%549M	-23.72%579M	-23.72%579M	-7.30%711M	-49.86%742M
-Including:Current capital Lease obligation	-2.32%506M	-10.88%516M	-10.88%516M	-26.86%520M	-30.19%518M	-26.70%549M	-23.72%579M	-23.72%579M	-7.18%711M	-4.13%742M
Payables	-19.06%127.96B	11.59%138.52B	11.59%138.52B	-2.09%183.23B	11.73%158.09B	4.22%140.97B	4.82%124.14B	4.82%124.14B	5.10%187.14B	12.44%141.49B
-accounts payable	-19.38%126.29B	10.94%136.65B	10.94%136.65B	-2.57%181.53B	11.27%156.64B	4.00%140.55B	5.12%123.17B	5.12%123.17B	5.13%186.32B	12.67%140.78B
-Total tax payable	15.17%1.67B	93.39%1.87B	93.39%1.87B	107.82%1.7B	103.08%1.45B	226.92%425M	-23.30%968M	-23.30%968M	0.25%818M	-19.50%714M
Pension and other retirement benefit plans	5.35%1.01B	3.41%1.27B	3.41%1.27B	3.27%600M	2.03%954M	-3.42%480M	-14.05%1.23B	-14.05%1.23B	-26.73%581M	-5.17%935M
Other current liabilities	13.87%13.24B	23.82%13.77B	23.82%13.77B	8.45%15.14B	5.46%11.62B	1.09%11.2B	8.44%11.12B	8.44%11.12B	3.39%13.96B	4.85%11.02B
Current liabilities	-16.64%142.7B	12.41%154.09B	12.41%154.09B	-1.43%199.48B	11.02%171.18B	3.80%153.2B	4.73%137.07B	4.73%137.07B	4.80%202.39B	11.08%154.19B
Non current liabilities
Non current financial liabilities	-13.06%3.35B	-12.55%3.59B	-12.55%3.59B	-17.36%3.72B	-17.28%3.85B	-17.77%3.98B	-18.19%4.11B	-18.19%4.11B	-13.63%4.5B	-13.75%4.65B
-Long term debt and capital lease obligation	-13.06%3.35B	-12.55%3.59B	-12.55%3.59B	-17.36%3.72B	-17.28%3.85B	-17.77%3.98B	-18.19%4.11B	-18.19%4.11B	-13.63%4.5B	-13.75%4.65B
-Including:Long term capital lease obligation	-13.06%3.35B	-12.55%3.59B	-12.55%3.59B	-17.36%3.72B	-17.28%3.85B	-17.77%3.98B	-18.19%4.11B	-18.19%4.11B	-13.63%4.5B	-13.75%4.65B
Long term provisions	0.25%1.22B	-0.41%1.22B	-0.41%1.22B	1.33%1.22B	1.33%1.22B	1.91%1.23B	2.00%1.23B	2.00%1.23B	0.33%1.21B	0.33%1.2B
Long term pension and other post-retirement benefit plans	-0.63%314M	-7.88%304M	-7.88%304M	-6.87%312M	-5.39%316M	-8.12%317M	-7.56%330M	-7.56%330M	-7.97%335M	-7.48%334M
Non current deferred liabilities	11.66%5.03B	49.23%4.87B	49.23%4.87B	28.02%4.09B	49.24%4.5B	39.83%4.21B	10.15%3.27B	10.15%3.27B	0.28%3.19B	-29.60%3.02B
Other non current liabilities	25.11%1.1B	38.15%1.15B	38.15%1.15B	-2.34%878M	-3.10%876M	-16.14%821M	-15.98%831M	-15.98%831M	-7.79%899M	-9.78%904M
Total non current liabilities	2.26%11.01B	14.11%11.14B	14.11%11.14B	0.84%10.22B	6.44%10.76B	1.71%10.56B	-7.34%9.76B	-7.34%9.76B	-7.34%10.13B	-17.41%10.11B
Total liabilities	-15.52%153.71B	12.53%165.23B	12.53%165.23B	-1.33%209.7B	10.74%181.95B	3.66%163.76B	3.83%146.84B	3.83%146.84B	4.15%212.52B	8.77%164.3B
Shareholders'equity
Share capital	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B
-common stock	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B
Additional paid-in capital	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B
Retained earnings	8.50%87.16B	7.06%82.77B	7.06%82.77B	5.71%82.86B	5.92%80.34B	5.99%78.76B	5.21%77.31B	5.21%77.31B	5.77%78.39B	5.31%75.85B
Less: Treasury stock	1.77%115M	0.88%114M	0.88%114M	0.88%114M	0.00%113M	0.00%113M	0.00%113M	0.00%113M	0.00%113M	0.00%113M
Other reserves	10.00%14.5B	38.49%14.51B	38.49%14.51B	22.49%12.05B	37.74%13.19B	31.25%12.01B	7.33%10.48B	7.33%10.48B	2.22%9.84B	-21.64%9.57B
Total stockholders'equity	7.72%113.64B	9.51%109.25B	9.51%109.25B	6.67%106.88B	8.32%105.5B	7.66%102.75B	4.77%99.76B	4.77%99.76B	4.69%100.2B	1.23%97.4B
Noncontrolling interests	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%19M	-35.48%20M	-35.48%20M	-35.48%20M	-33.33%20M
Total equity	7.72%113.66B	9.51%109.27B	9.51%109.27B	6.67%106.9B	8.32%105.52B	7.66%102.77B	4.76%99.78B	4.76%99.78B	4.68%100.22B	1.22%97.42B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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