ITOCHU CORP./ JP3143600009 /
| 2024-04-26 8:03:09 AM | Chg. +0.0600 | Volume | Bid9:58:10 PM | Ask9:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.9100EUR | +0.15% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 60.67 bill.EUR | - | - |
Assets
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.08 mill. | 2.14 mill. | 1.94 mill. | 1.94 mill. | 2 mill. | ||||||
| Intangible Assets | 736,200 | 759,167 | 728,967 | 1.08 mill. | 1.08 mill. | ||||||
| Long-Term Investments | 270,116 | 172,417 | 166,611 | 3.29 mill. | 2.87 mill. | ||||||
| Fixed Assets | - | - | - | 7.34 mill. | 7.99 mill. | ||||||
| Inventories | 937,183 | 952,029 | 898,692 | 1.08 mill. | 1.3 mill. | ||||||
| Accounts Receivable | 2.4 mill. | 2.11 mill. | 2.12 mill. | 2.46 mill. | 2.53 mill. | ||||||
| Cash and Cash Equivalents | 572,030 | 611,223 | 544,009 | 611,715 | 606,002 | ||||||
| Current Assets | 4.41 mill. | 4.13 mill. | 4.28 mill. | 4.81 mill. | 5.12 mill. | ||||||
| Total Assets | 10.1 mill. | 10.92 mill. | 11.18 mill. | 12.15 mill. | 13.11 mill. | ||||||
Liabilities
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.94 mill. | 1.71 mill. | 1.63 mill. | 1.97 mill. | 2.04 mill. | ||||||
| Long-term debt | 215,609 | 68,900 | 53,483 | 2.38 mill. | 2.35 mill. | ||||||
| Liabilities to Banks | 242,682 | 104,599 | 93,655 | - | - | ||||||
| Provisions | 299,503 | 267,986 | 207,645 | 250,999 | 273,123 | ||||||
| Liabilities | 6.41 mill. | 7.08 mill. | 7.31 mill. | 7.39 mill. | 7.65 mill. | ||||||
| Share Capital | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | ||||||
| Total Equity | 3.69 mill. | 3.84 mill. | 3.87 mill. | 4.2 mill. | 4.82 mill. | ||||||
| Minority Interests | 753,208 | 844,658 | 553,959 | 564,375 | 644,116 | ||||||
| Total liabilities equity | 10.1 mill. | 10.92 mill. | 11.18 mill. | 12.15 mill. | 13.11 mill. | ||||||
Income Statement
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11.6 mill. | 10.98 mill. | 10.36 mill. | 12.29 mill. | 13.95 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 563,219 | 451,429 | 243,798 | - | - | ||||||
| Interest Income | -14,260 | -22,333 | -13,104 | -8,564 | -27,495 | ||||||
| Income Before Taxes | 695,383 | 701,430 | 512,475 | - | - | ||||||
| Income Taxes | 149,694 | 142,221 | 71,592 | 271,056 | 262,180 | ||||||
| Minority Interests Profit | -45,166 | -57,887 | -39,450 | 58,704 | 44,162 | ||||||
| Net Income | 500,523 | 501,322 | 401,433 | 820,269 | 800,519 | ||||||
Per Share
Cash Flow
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 476,551 | 878,133 | 895,900 | 801,163 | 938,058 | ||||||
| Cash Flow from Investing Activities | 201,149 | -248,766 | -207,296 | 38,637 | -453,806 | ||||||
| Cash Flow from Financing | -538,318 | -575,482 | 728,767 | -846,706 | -500,081 | ||||||
| Decrease / Increase in Cash | 139,382 | 53,885 | -40,163 | - | - | ||||||
| Employees | 119,796 | 126,146 | 125,944 | 115,124 | 110,698 | ||||||
