US Stock MarketDetailed Quotes

ITOCF ITOCHU CORP

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  • 48.800
  • +0.500+1.04%
15min DelayClose Dec 20 16:00 ET
69.49BMarket Cap13.45P/E (TTM)

ITOCHU CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-4.49%683.33B
0.04%689.06B
0.04%689.06B
2.63%660.74B
-9.34%715.49B
-12.65%727.38B
-4.97%688.81B
-4.97%688.81B
20.95%643.81B
32.75%789.24B
-Cash and cash equivalents
-1.46%597.72B
-0.92%600.44B
-0.92%600.44B
8.81%578.14B
-2.55%606.59B
-5.48%617.64B
-0.93%606B
-0.93%606B
14.61%531.35B
22.77%622.47B
-Short-term investments
-21.38%85.62B
7.03%88.63B
7.03%88.63B
-26.55%82.6B
-34.70%108.9B
-38.79%109.74B
-26.80%82.8B
-26.80%82.8B
63.76%112.46B
90.56%166.77B
-Accounts receivable
-7.04%2.7T
11.76%2.83T
11.76%2.83T
5.87%3T
11.30%2.91T
0.94%2.62T
3.02%2.53T
3.02%2.53T
12.56%2.83T
21.99%2.61T
-Other receivables
0.55%234.13B
12.87%274.31B
12.87%274.31B
-8.07%252.03B
-4.77%232.85B
-2.02%267.27B
2.61%243.04B
2.61%243.04B
20.50%274.15B
17.28%244.51B
Inventory
7.66%1.46T
5.92%1.38T
5.92%1.38T
1.11%1.49T
-2.44%1.35T
1.76%1.31T
21.15%1.3T
21.15%1.3T
30.96%1.47T
36.15%1.39T
Prepaid assets
23.33%198.15B
11.40%159.15B
11.40%159.15B
-4.74%151.41B
3.18%160.67B
-4.52%145.67B
15.79%142.86B
15.79%142.86B
61.84%158.95B
86.49%155.71B
Other current assets
7.42%271.89B
38.16%287.95B
38.16%287.95B
9.81%249.68B
2.63%253.11B
-1.29%251.04B
10.43%208.42B
10.43%208.42B
34.14%227.38B
31.37%246.62B
Total current assets
-1.35%5.55T
9.81%5.62T
9.81%5.62T
3.43%5.8T
3.44%5.62T
-1.37%5.32T
6.47%5.12T
6.47%5.12T
20.16%5.61T
28.36%5.44T
Non current assets
Net PPE
3.28%2.1T
5.61%2.11T
5.61%2.11T
2.06%2.05T
-1.09%2.03T
2.03%2.01T
3.23%2T
3.23%2T
5.55%2T
8.35%2.05T
Goodwill and other intangible assets
1.03%1.11T
4.55%1.13T
4.55%1.13T
-0.52%1.12T
-1.98%1.1T
0.32%1.1T
-0.22%1.08T
-0.22%1.08T
4.28%1.12T
5.28%1.13T
Other non current assets
32.83%109.4B
37.98%107.24B
37.98%107.24B
19.55%95.01B
-12.89%82.36B
-5.24%83.24B
2.89%77.72B
2.89%77.72B
0.75%79.47B
17.84%94.54B
Total non current assets
3.45%8.84T
10.91%8.87T
10.91%8.87T
7.11%8.56T
4.57%8.55T
8.93%8.32T
8.86%7.99T
8.86%7.99T
12.55%7.99T
16.61%8.17T
Total assets
1.55%14.39T
10.48%14.49T
10.48%14.49T
5.59%14.36T
4.12%14.17T
4.67%13.64T
7.91%13.12T
7.91%13.12T
15.57%13.6T
21.04%13.61T
Liabilities
Current liabilities
Payables
-5.37%2.55T
12.55%2.65T
12.55%2.65T
7.56%2.96T
8.38%2.69T
-3.84%2.41T
4.38%2.35T
4.38%2.35T
15.29%2.75T
25.19%2.48T
-accounts payable
-5.83%2.29T
14.71%2.34T
14.71%2.34T
3.16%2.54T
9.93%2.43T
-3.32%2.13T
3.84%2.04T
3.84%2.04T
15.95%2.46T
27.39%2.21T
-Total tax payable
40.93%96.23B
-26.93%86.31B
-26.93%86.31B
-15.31%61.06B
-15.98%68.28B
54.13%87.11B
59.55%118.11B
59.55%118.11B
9.40%72.11B
37.29%81.27B
-Other payable
-15.78%164.79B
13.87%216.36B
13.87%216.36B
64.99%357.83B
0.92%195.68B
-21.44%197.58B
-9.88%190.01B
-9.88%190.01B
10.14%216.88B
1.47%193.89B
Current debt and capital lease obligation
-4.38%929.01B
6.02%952.05B
6.02%952.05B
14.63%1.07T
5.18%971.54B
16.65%984.21B
18.43%898B
18.43%898B
7.34%934.94B
17.84%923.68B
-Current debt
-6.55%699.93B
10.35%727.97B
10.35%727.97B
22.20%854.4B
10.08%748.96B
23.04%757.25B
26.27%659.71B
26.27%659.71B
8.77%699.18B
22.97%680.39B
-Current capital lease obligation
2.92%229.08B
-5.96%224.09B
-5.96%224.09B
-7.81%217.36B
-8.51%222.57B
-0.57%226.97B
1.06%238.29B
1.06%238.29B
3.32%235.76B
5.53%243.28B
Other current liabilities
3.86%493B
10.40%510.09B
10.40%510.09B
5.71%497.92B
-7.45%474.67B
-3.63%461.27B
8.95%462.04B
8.95%462.04B
17.98%471.03B
32.68%512.87B
Current liabilities
-4.05%4.22T
10.08%4.34T
10.08%4.34T
7.50%4.76T
4.09%4.4T
0.00%4.11T
8.06%3.94T
8.06%3.94T
16.19%4.42T
26.54%4.23T
Non current liabilities
Long term debt and capital lease obligation
1.68%3.34T
10.63%3.44T
10.63%3.44T
2.50%3.24T
2.86%3.28T
-2.88%3.13T
-1.44%3.11T
-1.44%3.11T
8.36%3.16T
4.77%3.19T
-Long term debt
1.38%2.53T
12.05%2.63T
12.05%2.63T
3.09%2.47T
4.11%2.5T
-3.35%2.36T
-1.53%2.35T
-1.53%2.35T
10.74%2.39T
5.77%2.4T
-Long term capital lease obligation
2.62%801.65B
6.29%814.49B
6.29%814.49B
0.68%777.45B
-0.92%781.16B
-1.39%770.18B
-1.15%766.28B
-1.15%766.28B
1.61%772.22B
1.81%788.42B
Other non current liabilities
2.44%170.89B
11.49%182.16B
11.49%182.16B
0.80%170.32B
-8.44%166.82B
-2.91%169.42B
-2.51%163.39B
-2.51%163.39B
-1.19%168.98B
6.71%182.19B
Total non current liabilities
1.88%4.03T
12.21%4.16T
12.21%4.16T
4.07%3.93T
2.92%3.96T
-1.84%3.76T
-0.97%3.7T
-0.97%3.7T
8.98%3.78T
6.92%3.84T
Total liabilities
-1.24%8.25T
11.11%8.5T
11.11%8.5T
5.92%8.69T
3.53%8.36T
-0.88%7.88T
3.49%7.65T
3.49%7.65T
12.75%8.2T
16.37%8.07T
Shareholders'equity
Share capital
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
-common stock
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
Retained earnings
12.86%5.35T
13.48%5.03T
13.48%5.03T
11.94%4.82T
12.72%4.74T
14.68%4.53T
16.33%4.43T
16.33%4.43T
17.52%4.31T
18.24%4.2T
Paid-in capital
-22.68%-426.17B
-163.89%-446.82B
-163.89%-446.82B
-171.50%-447.72B
-104.57%-347.38B
-2.64%-173.47B
-4.57%-169.32B
-4.57%-169.32B
-4.49%-164.9B
-7.68%-169.82B
Less: Treasury stock
37.71%449.92B
33.05%401.73B
33.05%401.73B
34.24%361.76B
34.75%326.71B
24.43%301.69B
25.18%301.94B
25.18%301.94B
48.72%269.48B
33.79%242.46B
Total stockholders'equity
7.36%5.6T
12.52%5.43T
12.52%5.43T
8.02%5.11T
7.08%5.21T
12.66%5.11T
14.86%4.82T
14.86%4.82T
20.19%4.73T
29.35%4.87T
Noncontrolling interests
-10.09%539.57B
-12.26%565.16B
-12.26%565.16B
-15.83%558.76B
-10.30%600.12B
18.87%656.14B
14.13%644.12B
14.13%644.12B
19.80%663.83B
22.98%669.01B
Total equity
5.56%6.14T
9.60%5.99T
9.60%5.99T
5.09%5.67T
4.98%5.81T
13.34%5.77T
14.77%5.47T
14.77%5.47T
20.14%5.4T
28.55%5.54T
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
(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 -4.49%683.33B0.04%689.06B0.04%689.06B2.63%660.74B-9.34%715.49B-12.65%727.38B-4.97%688.81B-4.97%688.81B20.95%643.81B32.75%789.24B
-Cash and cash equivalents -1.46%597.72B-0.92%600.44B-0.92%600.44B8.81%578.14B-2.55%606.59B-5.48%617.64B-0.93%606B-0.93%606B14.61%531.35B22.77%622.47B
-Short-term investments -21.38%85.62B7.03%88.63B7.03%88.63B-26.55%82.6B-34.70%108.9B-38.79%109.74B-26.80%82.8B-26.80%82.8B63.76%112.46B90.56%166.77B
-Accounts receivable -7.04%2.7T11.76%2.83T11.76%2.83T5.87%3T11.30%2.91T0.94%2.62T3.02%2.53T3.02%2.53T12.56%2.83T21.99%2.61T
-Other receivables 0.55%234.13B12.87%274.31B12.87%274.31B-8.07%252.03B-4.77%232.85B-2.02%267.27B2.61%243.04B2.61%243.04B20.50%274.15B17.28%244.51B
Inventory 7.66%1.46T5.92%1.38T5.92%1.38T1.11%1.49T-2.44%1.35T1.76%1.31T21.15%1.3T21.15%1.3T30.96%1.47T36.15%1.39T
Prepaid assets 23.33%198.15B11.40%159.15B11.40%159.15B-4.74%151.41B3.18%160.67B-4.52%145.67B15.79%142.86B15.79%142.86B61.84%158.95B86.49%155.71B
Other current assets 7.42%271.89B38.16%287.95B38.16%287.95B9.81%249.68B2.63%253.11B-1.29%251.04B10.43%208.42B10.43%208.42B34.14%227.38B31.37%246.62B
Total current assets -1.35%5.55T9.81%5.62T9.81%5.62T3.43%5.8T3.44%5.62T-1.37%5.32T6.47%5.12T6.47%5.12T20.16%5.61T28.36%5.44T
Non current assets
Net PPE 3.28%2.1T5.61%2.11T5.61%2.11T2.06%2.05T-1.09%2.03T2.03%2.01T3.23%2T3.23%2T5.55%2T8.35%2.05T
Goodwill and other intangible assets 1.03%1.11T4.55%1.13T4.55%1.13T-0.52%1.12T-1.98%1.1T0.32%1.1T-0.22%1.08T-0.22%1.08T4.28%1.12T5.28%1.13T
Other non current assets 32.83%109.4B37.98%107.24B37.98%107.24B19.55%95.01B-12.89%82.36B-5.24%83.24B2.89%77.72B2.89%77.72B0.75%79.47B17.84%94.54B
Total non current assets 3.45%8.84T10.91%8.87T10.91%8.87T7.11%8.56T4.57%8.55T8.93%8.32T8.86%7.99T8.86%7.99T12.55%7.99T16.61%8.17T
Total assets 1.55%14.39T10.48%14.49T10.48%14.49T5.59%14.36T4.12%14.17T4.67%13.64T7.91%13.12T7.91%13.12T15.57%13.6T21.04%13.61T
Liabilities
Current liabilities
Payables -5.37%2.55T12.55%2.65T12.55%2.65T7.56%2.96T8.38%2.69T-3.84%2.41T4.38%2.35T4.38%2.35T15.29%2.75T25.19%2.48T
-accounts payable -5.83%2.29T14.71%2.34T14.71%2.34T3.16%2.54T9.93%2.43T-3.32%2.13T3.84%2.04T3.84%2.04T15.95%2.46T27.39%2.21T
-Total tax payable 40.93%96.23B-26.93%86.31B-26.93%86.31B-15.31%61.06B-15.98%68.28B54.13%87.11B59.55%118.11B59.55%118.11B9.40%72.11B37.29%81.27B
-Other payable -15.78%164.79B13.87%216.36B13.87%216.36B64.99%357.83B0.92%195.68B-21.44%197.58B-9.88%190.01B-9.88%190.01B10.14%216.88B1.47%193.89B
Current debt and capital lease obligation -4.38%929.01B6.02%952.05B6.02%952.05B14.63%1.07T5.18%971.54B16.65%984.21B18.43%898B18.43%898B7.34%934.94B17.84%923.68B
-Current debt -6.55%699.93B10.35%727.97B10.35%727.97B22.20%854.4B10.08%748.96B23.04%757.25B26.27%659.71B26.27%659.71B8.77%699.18B22.97%680.39B
-Current capital lease obligation 2.92%229.08B-5.96%224.09B-5.96%224.09B-7.81%217.36B-8.51%222.57B-0.57%226.97B1.06%238.29B1.06%238.29B3.32%235.76B5.53%243.28B
Other current liabilities 3.86%493B10.40%510.09B10.40%510.09B5.71%497.92B-7.45%474.67B-3.63%461.27B8.95%462.04B8.95%462.04B17.98%471.03B32.68%512.87B
Current liabilities -4.05%4.22T10.08%4.34T10.08%4.34T7.50%4.76T4.09%4.4T0.00%4.11T8.06%3.94T8.06%3.94T16.19%4.42T26.54%4.23T
Non current liabilities
Long term debt and capital lease obligation 1.68%3.34T10.63%3.44T10.63%3.44T2.50%3.24T2.86%3.28T-2.88%3.13T-1.44%3.11T-1.44%3.11T8.36%3.16T4.77%3.19T
-Long term debt 1.38%2.53T12.05%2.63T12.05%2.63T3.09%2.47T4.11%2.5T-3.35%2.36T-1.53%2.35T-1.53%2.35T10.74%2.39T5.77%2.4T
-Long term capital lease obligation 2.62%801.65B6.29%814.49B6.29%814.49B0.68%777.45B-0.92%781.16B-1.39%770.18B-1.15%766.28B-1.15%766.28B1.61%772.22B1.81%788.42B
Other non current liabilities 2.44%170.89B11.49%182.16B11.49%182.16B0.80%170.32B-8.44%166.82B-2.91%169.42B-2.51%163.39B-2.51%163.39B-1.19%168.98B6.71%182.19B
Total non current liabilities 1.88%4.03T12.21%4.16T12.21%4.16T4.07%3.93T2.92%3.96T-1.84%3.76T-0.97%3.7T-0.97%3.7T8.98%3.78T6.92%3.84T
Total liabilities -1.24%8.25T11.11%8.5T11.11%8.5T5.92%8.69T3.53%8.36T-0.88%7.88T3.49%7.65T3.49%7.65T12.75%8.2T16.37%8.07T
Shareholders'equity
Share capital 0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B
-common stock 0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B
Retained earnings 12.86%5.35T13.48%5.03T13.48%5.03T11.94%4.82T12.72%4.74T14.68%4.53T16.33%4.43T16.33%4.43T17.52%4.31T18.24%4.2T
Paid-in capital -22.68%-426.17B-163.89%-446.82B-163.89%-446.82B-171.50%-447.72B-104.57%-347.38B-2.64%-173.47B-4.57%-169.32B-4.57%-169.32B-4.49%-164.9B-7.68%-169.82B
Less: Treasury stock 37.71%449.92B33.05%401.73B33.05%401.73B34.24%361.76B34.75%326.71B24.43%301.69B25.18%301.94B25.18%301.94B48.72%269.48B33.79%242.46B
Total stockholders'equity 7.36%5.6T12.52%5.43T12.52%5.43T8.02%5.11T7.08%5.21T12.66%5.11T14.86%4.82T14.86%4.82T20.19%4.73T29.35%4.87T
Noncontrolling interests -10.09%539.57B-12.26%565.16B-12.26%565.16B-15.83%558.76B-10.30%600.12B18.87%656.14B14.13%644.12B14.13%644.12B19.80%663.83B22.98%669.01B
Total equity 5.56%6.14T9.60%5.99T9.60%5.99T5.09%5.67T4.98%5.81T13.34%5.77T14.77%5.47T14.77%5.47T20.14%5.4T28.55%5.54T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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