US Stock MarketDetailed Quotes

ITOCY ITOCHU (ADR)

Watchlist
  • 88.940
  • +0.380+0.43%
15min DelayClose Apr 26 16:00 ET
64.12BMarket Cap13.77P/E (TTM)

ITOCHU (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
51.68%832.72B
21.03%724.83B
21.03%724.83B
-Cash and cash equivalents
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
32.86%653.43B
12.45%611.72B
12.45%611.72B
-Short-term investments
-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
213.50%179.29B
106.14%113.12B
106.14%113.12B
-Accounts receivable
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
21.50%2.6T
15.84%2.46T
15.84%2.46T
-Other receivables
-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
26.52%272.78B
42.45%236.86B
42.45%236.86B
Inventory
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
29.61%1.28T
19.86%1.08T
19.86%1.08T
Prepaid assets
-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
79.97%152.57B
53.23%123.38B
53.23%123.38B
Other current assets
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
25.54%254.32B
17.04%188.73B
17.04%188.73B
Total current assets
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
29.03%5.39T
12.45%4.81T
12.45%4.81T
Non current assets
Net PPE
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
2.86%1.97T
-0.19%1.94T
-0.19%1.94T
Goodwill and other intangible assets
-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
2.35%1.1T
-3.93%1.08T
-3.93%1.08T
-Goodwill
----
----
----
-0.63%366.66B
-0.63%366.66B
----
----
----
-7.02%368.99B
-7.02%368.99B
-Other intangible assets
----
----
----
-0.00%712.59B
-0.00%712.59B
----
----
----
-2.24%712.62B
-2.24%712.62B
Other non current assets
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
11.70%87.85B
-4.34%75.53B
-4.34%75.53B
Total non current assets
7.11%8.56T
4.57%8.55T
8.93%8.32T
8.80%7.99T
8.80%7.99T
12.55%7.99T
16.61%8.17T
9.13%7.64T
6.41%7.34T
6.41%7.34T
Total assets
5.59%14.36T
4.12%14.17T
4.67%13.64T
7.88%13.11T
7.88%13.11T
15.57%13.6T
21.04%13.61T
16.57%13.03T
8.72%12.15T
8.72%12.15T
Liabilities
Current liabilities
Payables
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
26.47%2.51T
19.41%2.25T
19.41%2.25T
-accounts payable
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
28.36%2.2T
20.77%1.97T
20.77%1.97T
-Total tax payable
-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
20.26%56.52B
29.03%74.03B
29.03%74.03B
-Other payable
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
13.17%251.5B
5.56%210.86B
5.56%210.86B
Current debt and capital lease obligation
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
5.82%843.7B
-20.07%758.24B
-20.07%758.24B
-Current debt
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
9.39%615.44B
-26.44%522.45B
-26.44%522.45B
-Current capital lease obligation
-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
-2.73%228.26B
-1.11%235.79B
-1.11%235.79B
Other current liabilities
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
21.13%478.65B
13.24%424.07B
13.24%424.07B
Current liabilities
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
24.25%4.11T
2.70%3.65T
2.70%3.65T
Non current liabilities
Long term debt and capital lease obligation
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
-1.35%3.22T
-3.41%3.16T
-3.41%3.16T
-Long term debt
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
-0.92%2.44T
-2.52%2.38T
-2.52%2.38T
-Long term capital lease obligation
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
-2.64%781B
-6.06%775.18B
-6.06%775.18B
Other non current liabilities
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
2.82%174.49B
2.88%167.59B
2.88%167.59B
Total non current liabilities
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
0.90%3.83T
-0.38%3.74T
-0.38%3.74T
Total liabilities
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
11.77%7.95T
1.12%7.39T
1.12%7.39T
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
11.94%4.82T
12.72%4.74T
14.68%4.53T
16.14%4.43T
16.14%4.43T
17.52%4.31T
18.24%4.2T
19.24%3.95T
17.69%3.81T
17.69%3.81T
Paid-in capital
-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
-7.00%-169.01B
-4.32%-161.92B
-4.32%-161.92B
Less: Treasury stock
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
33.79%242.46B
33.00%241.2B
33.00%241.2B
Total stockholders'equity
8.02%5.11T
7.08%5.21T
12.66%5.11T
14.77%4.82T
14.77%4.82T
20.19%4.73T
29.35%4.87T
28.24%4.54T
26.63%4.2T
26.63%4.2T
Noncontrolling interests
-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
3.17%551.99B
1.88%564.38B
1.88%564.38B
Total equity
5.09%5.67T
4.98%5.81T
13.34%5.77T
14.69%5.46T
14.69%5.46T
20.14%5.4T
28.55%5.54T
24.95%5.09T
23.09%4.76T
23.09%4.76T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.63%660.74B-9.34%715.49B-12.65%727.38B-4.97%688.81B-4.97%688.81B20.95%643.81B32.75%789.24B51.68%832.72B21.03%724.83B21.03%724.83B
-Cash and cash equivalents 8.81%578.14B-2.55%606.59B-5.48%617.64B-0.93%606B-0.93%606B14.61%531.35B22.77%622.47B32.86%653.43B12.45%611.72B12.45%611.72B
-Short-term investments -26.55%82.6B-34.70%108.9B-38.79%109.74B-26.80%82.8B-26.80%82.8B63.76%112.46B90.56%166.77B213.50%179.29B106.14%113.12B106.14%113.12B
-Accounts receivable 5.87%3T11.30%2.91T0.94%2.62T3.02%2.53T3.02%2.53T12.56%2.83T21.99%2.61T21.50%2.6T15.84%2.46T15.84%2.46T
-Other receivables -8.07%252.03B-4.77%232.85B-2.02%267.27B2.61%243.04B2.61%243.04B20.50%274.15B17.28%244.51B26.52%272.78B42.45%236.86B42.45%236.86B
Inventory 1.11%1.49T-2.44%1.35T1.76%1.31T21.15%1.3T21.15%1.3T30.96%1.47T36.15%1.39T29.61%1.28T19.86%1.08T19.86%1.08T
Prepaid assets -4.74%151.41B3.18%160.67B-4.52%145.67B15.79%142.86B15.79%142.86B61.84%158.95B86.49%155.71B79.97%152.57B53.23%123.38B53.23%123.38B
Other current assets 9.81%249.68B2.63%253.11B-1.29%251.04B10.43%208.42B10.43%208.42B34.14%227.38B31.37%246.62B25.54%254.32B17.04%188.73B17.04%188.73B
Total current assets 3.43%5.8T3.44%5.62T-1.37%5.32T6.47%5.12T6.47%5.12T20.16%5.61T28.36%5.44T29.03%5.39T12.45%4.81T12.45%4.81T
Non current assets
Net PPE 2.06%2.05T-1.09%2.03T2.03%2.01T3.23%2T3.23%2T5.55%2T8.35%2.05T2.86%1.97T-0.19%1.94T-0.19%1.94T
Goodwill and other intangible assets -0.52%1.12T-1.98%1.1T0.32%1.1T-0.22%1.08T-0.22%1.08T4.28%1.12T5.28%1.13T2.35%1.1T-3.93%1.08T-3.93%1.08T
-Goodwill -------------0.63%366.66B-0.63%366.66B-------------7.02%368.99B-7.02%368.99B
-Other intangible assets -------------0.00%712.59B-0.00%712.59B-------------2.24%712.62B-2.24%712.62B
Other non current assets 19.55%95.01B-12.89%82.36B-5.24%83.24B2.89%77.72B2.89%77.72B0.75%79.47B17.84%94.54B11.70%87.85B-4.34%75.53B-4.34%75.53B
Total non current assets 7.11%8.56T4.57%8.55T8.93%8.32T8.80%7.99T8.80%7.99T12.55%7.99T16.61%8.17T9.13%7.64T6.41%7.34T6.41%7.34T
Total assets 5.59%14.36T4.12%14.17T4.67%13.64T7.88%13.11T7.88%13.11T15.57%13.6T21.04%13.61T16.57%13.03T8.72%12.15T8.72%12.15T
Liabilities
Current liabilities
Payables 7.56%2.96T8.38%2.69T-3.84%2.41T4.38%2.35T4.38%2.35T15.29%2.75T25.19%2.48T26.47%2.51T19.41%2.25T19.41%2.25T
-accounts payable 3.16%2.54T9.93%2.43T-3.32%2.13T3.84%2.04T3.84%2.04T15.95%2.46T27.39%2.21T28.36%2.2T20.77%1.97T20.77%1.97T
-Total tax payable -15.31%61.06B-15.98%68.28B54.13%87.11B59.55%118.11B59.55%118.11B9.40%72.11B37.29%81.27B20.26%56.52B29.03%74.03B29.03%74.03B
-Other payable 64.99%357.83B0.92%195.68B-21.44%197.58B-9.88%190.01B-9.88%190.01B10.14%216.88B1.47%193.89B13.17%251.5B5.56%210.86B5.56%210.86B
Current debt and capital lease obligation 14.63%1.07T5.18%971.54B16.65%984.21B18.43%898B18.43%898B7.34%934.94B17.84%923.68B5.82%843.7B-20.07%758.24B-20.07%758.24B
-Current debt 22.20%854.4B10.08%748.96B23.04%757.25B26.27%659.71B26.27%659.71B8.77%699.18B22.97%680.39B9.39%615.44B-26.44%522.45B-26.44%522.45B
-Current capital lease obligation -7.81%217.36B-8.51%222.57B-0.57%226.97B1.06%238.29B1.06%238.29B3.32%235.76B5.53%243.28B-2.73%228.26B-1.11%235.79B-1.11%235.79B
Other current liabilities 5.71%497.92B-7.45%474.67B-3.63%461.27B8.95%462.04B8.95%462.04B17.98%471.03B32.68%512.87B21.13%478.65B13.24%424.07B13.24%424.07B
Current liabilities 7.50%4.76T4.09%4.4T0.00%4.11T8.06%3.94T8.06%3.94T16.19%4.42T26.54%4.23T24.25%4.11T2.70%3.65T2.70%3.65T
Non current liabilities
Long term debt and capital lease obligation 2.50%3.24T2.86%3.28T-2.88%3.13T-1.44%3.11T-1.44%3.11T8.36%3.16T4.77%3.19T-1.35%3.22T-3.41%3.16T-3.41%3.16T
-Long term debt 3.09%2.47T4.11%2.5T-3.35%2.36T-1.53%2.35T-1.53%2.35T10.74%2.39T5.77%2.4T-0.92%2.44T-2.52%2.38T-2.52%2.38T
-Long term capital lease obligation 0.68%777.45B-0.92%781.16B-1.39%770.18B-1.15%766.28B-1.15%766.28B1.61%772.22B1.81%788.42B-2.64%781B-6.06%775.18B-6.06%775.18B
Other non current liabilities 0.80%170.32B-8.44%166.82B-2.91%169.42B-2.51%163.39B-2.51%163.39B-1.19%168.98B6.71%182.19B2.82%174.49B2.88%167.59B2.88%167.59B
Total non current liabilities 4.07%3.93T2.92%3.96T-1.84%3.76T-0.97%3.7T-0.97%3.7T8.98%3.78T6.92%3.84T0.90%3.83T-0.38%3.74T-0.38%3.74T
Total liabilities 5.92%8.69T3.53%8.36T-0.88%7.88T3.49%7.65T3.49%7.65T12.75%8.2T16.37%8.07T11.77%7.95T1.12%7.39T1.12%7.39T
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 11.94%4.82T12.72%4.74T14.68%4.53T16.14%4.43T16.14%4.43T17.52%4.31T18.24%4.2T19.24%3.95T17.69%3.81T17.69%3.81T
Paid-in capital -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-7.00%-169.01B-4.32%-161.92B-4.32%-161.92B
Less: Treasury stock 34.24%361.76B34.75%326.71B24.43%301.69B25.18%301.94B25.18%301.94B48.72%269.48B33.79%242.46B33.79%242.46B33.00%241.2B33.00%241.2B
Total stockholders'equity 8.02%5.11T7.08%5.21T12.66%5.11T14.77%4.82T14.77%4.82T20.19%4.73T29.35%4.87T28.24%4.54T26.63%4.2T26.63%4.2T
Noncontrolling interests -15.83%558.76B-10.30%600.12B18.87%656.14B14.13%644.12B14.13%644.12B19.80%663.83B22.98%669.01B3.17%551.99B1.88%564.38B1.88%564.38B
Total equity 5.09%5.67T4.98%5.81T13.34%5.77T14.69%5.46T14.69%5.46T20.14%5.4T28.55%5.54T24.95%5.09T23.09%4.76T23.09%4.76T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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