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
| 2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 680,375 | 813,294 | 1.08 mill. | 2.14 mill. | 1.94 mill. | ||||||
| Intangible Assets | 237,716 | 233,288 | 736,200 | 759,167 | 728,967 | ||||||
| Long-Term Investments | 118,511 | 82,379 | 270,116 | 172,417 | 166,611 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 775,396 | 870,352 | 937,183 | 952,029 | 898,692 | ||||||
| Accounts Receivable | 1.95 mill. | 2.18 mill. | 2.4 mill. | 2.11 mill. | 2.12 mill. | ||||||
| Cash and Cash Equivalents | 605,589 | 432,140 | 572,030 | 611,223 | 544,009 | ||||||
| Current Assets | 3.7 mill. | 3.92 mill. | 4.41 mill. | 4.13 mill. | 4.28 mill. | ||||||
| Total Assets | 8.12 mill. | 8.66 mill. | 10.1 mill. | 10.92 mill. | 11.18 mill. | ||||||
Liabilities
| 2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.59 mill. | 1.83 mill. | 1.94 mill. | 1.71 mill. | 1.63 mill. | ||||||
| Long-term debt | 108,333 | 114,627 | 215,609 | 68,900 | 53,483 | ||||||
| Liabilities to Banks | 124,062 | 141,418 | 242,682 | 104,599 | 93,655 | ||||||
| Provisions | 164,034 | 182,820 | 299,503 | 267,986 | 207,645 | ||||||
| Liabilities | 5.46 mill. | 5.68 mill. | 6.41 mill. | 7.08 mill. | 7.31 mill. | ||||||
| Share Capital | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | ||||||
| Total Equity | 2.66 mill. | 2.98 mill. | 3.69 mill. | 3.84 mill. | 3.87 mill. | ||||||
| Minority Interests | 260,918 | 314,868 | 753,208 | 844,658 | 553,959 | ||||||
| Total liabilities equity | 8.12 mill. | 8.66 mill. | 10.1 mill. | 10.92 mill. | 11.18 mill. | ||||||
Income Statement
| 2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.84 mill. | 5.51 mill. | 11.6 mill. | 10.98 mill. | 10.36 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 298,422 | 294,104 | 563,219 | 451,429 | 243,798 | ||||||
| Interest Income | -3,626 | -6,747 | -14,260 | -22,333 | -13,104 | ||||||
| Income Before Taxes | 499,855 | 537,858 | 695,383 | 701,430 | 512,475 | ||||||
| Income Taxes | 125,262 | 106,138 | 149,694 | 142,221 | 71,592 | ||||||
| Minority Interests Profit | -22,372 | -31,387 | -45,166 | -57,887 | -39,450 | ||||||
| Net Income | 352,221 | 400,333 | 500,523 | 501,322 | 401,433 | ||||||
Per Share
Cash Flow
| 2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 389,693 | 388,212 | 476,551 | 878,133 | 895,900 | ||||||
| Cash Flow from Investing Activities | -81,306 | -256,350 | 201,149 | -248,766 | -207,296 | ||||||
| Cash Flow from Financing | -335,396 | -296,136 | -538,318 | -575,482 | 728,767 | ||||||
| Decrease / Increase in Cash | -27,009 | -164,274 | 139,382 | 53,885 | -40,163 | ||||||
| Employees | 95,944 | 102,086 | 119,796 | 126,146 | 125,944 | ||||||
