ITOCHU Corporation
ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company's Textile segment produces and sells fiber and garment materials, textiles fabrics, apparel, and industrial materials; and imports lifestyle brands, fas…
Conglomerates
JP, Tokyo [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,476,847.00 | 5,673,683.00 | 6,507,273.00 | 7,117,446.00 | 7,783,756.00 | 8,560,701.00 | 8,036,395.00 | 8,122,032.00 | 8,663,937.00 | 10,098,703.00 | 10,919,598.00 | 11,178,432.00 | 12,153,658.00 | 13,111,652.00 | 14,489,701.00 | |
|
Current
|
2,893,481.00 | 3,075,831.00 | 3,380,086.00 | 3,556,183.00 | 3,839,536.00 | 4,137,952.00 | 3,667,502.00 | 3,700,815.00 | 3,923,361.00 | 4,407,820.00 | 4,133,061.00 | 4,277,311.00 | 4,809,956.00 | 5,121,368.00 | 5,623,750.00 | |
| Cash And Equivalents | 475,674.00 | 630,722.00 | 513,489.00 | 569,716.00 | 653,739.00 | 700,292.00 | 632,871.00 | 605,589.00 | 432,140.00 | 572,030.00 | 611,223.00 | 544,009.00 | 611,715.00 | 606,002.00 | 600,435.00 | |
| Assets | 5,476,847.00 | 5,673,683.00 | 6,507,273.00 | 7,117,446.00 | 7,783,756.00 | 8,560,701.00 | 8,036,395.00 | 8,122,032.00 | 8,663,937.00 | 10,098,703.00 | 10,919,598.00 | 11,178,432.00 | 12,153,658.00 | 13,111,652.00 | 14,489,701.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -55,818.00 | 2,733.00 | 79,133.00 | 216,244.00 | -117,284.00 | -185,873.00 | -11,645.00 | 252,470.00 | -4,876.00 | -304,709.00 | -58,394.00 | -193,369.00 | |
| Inventory | 476,066.00 | 504,342.00 | 574,345.00 | 657,853.00 | 744,441.00 | 780,550.00 | 717,124.00 | 775,396.00 | 870,352.00 | 937,183.00 | 952,029.00 | 898,692.00 | 1,077,160.00 | 1,304,942.00 | 1,382,164.00 | |
| Short Term Investments | 7,140.00 | 3,560.00 | 2,770.00 | 10,775.00 | 36,825.00 | 64,477.00 | 43,135.00 | 37,380.00 | 61,244.00 | 48,183.00 | 54,173.00 | 54,875.00 | 113,117.00 | 82,803.00 | 22,041.00 | |
| Other Current Assets | 257,127.00 | 305,233.00 | 298,848.00 | 268,939.00 | 78,984.00 | 191,026.00 | 106,745.00 | 97,224.00 | 112,370.00 | 185,767.00 | 135,774.00 | 161,256.00 | 188,727.00 | 208,419.00 | 513,685.00 | |
|
Non Current
|
2,583,366.00 | 2,597,852.00 | 3,127,187.00 | 3,561,263.00 | 3,944,220.00 | 4,422,749.00 | 4,368,893.00 | 4,421,217.00 | 4,740,576.00 | 5,690,883.00 | 6,786,537.00 | 6,901,121.00 | 7,343,702.00 | 7,990,284.00 | 8,865,951.00 | |
| Property, Plant, Equipment (Net) | 666,351.00 | 643,629.00 | 707,933.00 | 804,255.00 | 747,664.00 | 786,562.00 | 701,565.00 | 680,375.00 | 813,294.00 | 1,077,874.00 | 2,137,474.00 | 1,939,791.00 | 1,936,044.00 | 1,998,485.00 | 2,110,616.00 | |
|
Intangible Assets
|
101,849.00 | - - | - - | 181,089.00 | 245,312.00 | 290,736.00 | 261,806.00 | 237,716.00 | 233,288.00 | 736,200.00 | 759,167.00 | 728,967.00 | 712,618.00 | 712,594.00 | 1,128,306.00 | |
| Goodwill | 100,057.00 | - - | - - | 151,469.00 | 194,934.00 | 198,205.00 | 144,056.00 | 131,662.00 | 129,283.00 | 391,560.00 | 403,940.00 | 396,869.00 | 368,989.00 | 366,659.00 | 383,878.00 | |
| Long Term Investments | 1,381,890.00 | 1,474,502.00 | 1,876,595.00 | 2,165,086.00 | 2,382,774.00 | 2,732,130.00 | 2,394,746.00 | 2,501,303.00 | 2,682,516.00 | 2,416,541.00 | 2,456,804.00 | 2,820,151.00 | 3,246,980.00 | 3,768,372.00 | 5,294,327.00 | |
| Other Non Current Assets | 224,903.00 | 275,925.00 | 363,981.00 | 425,616.00 | 310,443.00 | 359,666.00 | 802,906.00 | 815,501.00 | 819,936.00 | 1,003,099.00 | 968,101.00 | 954,897.00 | 1,024,432.00 | 1,089,696.00 | 264,169.00 | |
| Liabilities | 4,165,494.00 | 4,276,173.00 | 4,811,132.00 | 5,004,827.00 | 5,384,219.00 | 5,812,450.00 | 5,584,340.00 | 5,459,221.00 | 5,679,586.00 | 6,408,587.00 | 7,078,989.00 | 7,308,192.00 | 7,389,958.00 | 7,648,025.00 | 8,497,580.00 | |
|
Current
|
1,992,558.00 | 2,042,879.00 | 2,451,074.00 | 2,475,941.00 | 2,611,327.00 | 2,846,511.00 | 2,473,198.00 | 2,700,405.00 | 2,988,902.00 | 3,341,374.00 | 3,401,864.00 | 3,554,634.00 | 3,650,547.00 | 3,944,825.00 | 4,342,385.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -163,361.00 | 129,978.00 | 171,562.00 | -30,051.00 | -222,887.00 | -47,115.00 | 314,373.00 | 50,118.00 | 231,419.00 | |
| Short Term Debt | 415,242.00 | 449,020.00 | 625,086.00 | 662,929.00 | 472,667.00 | 543,660.00 | 426,820.00 | 563,033.00 | 526,867.00 | 650,909.00 | 926,482.00 | 948,659.00 | 758,239.00 | 897,999.00 | 952,052.00 | |
| Deferred Revenue | 189,939.00 | 298,768.00 | 244,394.00 | 314,341.00 | 229,106.00 | 313,883.00 | 292,570.00 | 259,804.00 | 316,399.00 | 398,085.00 | 399,747.00 | 602,720.00 | 501,120.00 | 542,174.00 | 168,511.00 | |
| Tax Payable | 38,763.00 | 53,825.00 | 48,548.00 | 37,758.00 | 36,200.00 | 35,513.00 | 29,375.00 | 40,660.00 | 53,241.00 | 48,014.00 | 67,074.00 | 57,370.00 | 74,026.00 | 118,109.00 | 86,305.00 | |
| Other Current Liabilities | 295,056.00 | 215,529.00 | 321,471.00 | 209,901.00 | 247,581.00 | 319,154.00 | 284,303.00 | 288,785.00 | 319,777.00 | 350,343.00 | 368,163.00 | 374,489.00 | 424,071.00 | 462,044.00 | 1,094,882.00 | |
|
Non Current
|
2,172,936.00 | 2,233,294.00 | 2,360,058.00 | 2,528,886.00 | 2,772,892.00 | 2,965,939.00 | 3,111,142.00 | 2,758,816.00 | 2,690,684.00 | 3,067,213.00 | 3,677,125.00 | 3,753,558.00 | 3,739,411.00 | 3,703,200.00 | 4,155,195.00 | |
| Long Term Debt | 2,107,589.00 | 2,159,929.00 | 2,259,717.00 | 2,447,868.00 | 2,420,713.00 | 2,548,504.00 | 2,769,345.00 | 2,381,620.00 | 2,252,606.00 | 2,332,928.00 | 3,129,902.00 | 3,270,269.00 | 3,158,635.00 | 3,113,206.00 | 2,629,642.00 | |
| Leasing Obligations | - - | - - | - - | 82,112.00 | 87,479.00 | 84,389.00 | 62,562.00 | 60,287.00 | 65,234.00 | 145,892.00 | 1,179,421.00 | 1,063,616.00 | 1,010,971.00 | 1,004,567.00 | 814,489.00 | |
| Deferred Non Current Tax Liabilities | 22,033.00 | 20,801.00 | 36,037.00 | 44,214.00 | 117,438.00 | 166,171.00 | 79,637.00 | 123,374.00 | 129,579.00 | 251,489.00 | 200,912.00 | 150,275.00 | 250,999.00 | 273,123.00 | 380,414.00 | |
| Other Non Current Liabilities | 43,314.00 | 52,564.00 | 64,304.00 | 36,804.00 | 74,440.00 | 91,041.00 | 88,799.00 | 85,875.00 | 95,917.00 | 142,769.00 | 144,273.00 | 162,900.00 | 167,585.00 | 163,386.00 | 330,650.00 | |
| Equity | 1,311,353.00 | 1,397,510.00 | 1,696,141.00 | 2,112,619.00 | 2,399,537.00 | 2,748,251.00 | 2,452,055.00 | 2,662,811.00 | 2,984,351.00 | 3,690,116.00 | 3,840,609.00 | 3,870,240.00 | 4,763,700.00 | 5,463,627.00 | 5,992,121.00 | |
| Stockholders' Equity | 1,098,419.00 | 1,154,826.00 | 1,363,797.00 | 1,765,435.00 | 2,045,683.00 | 2,433,202.00 | 2,193,677.00 | 2,401,893.00 | 2,669,483.00 | 2,936,908.00 | 2,995,951.00 | 3,316,281.00 | 4,199,325.00 | 4,819,511.00 | 5,426,962.00 | |
| Retained Earnings | 900,397.00 | 1,035,222.00 | 1,296,265.00 | 1,501,428.00 | 1,365,858.00 | 1,587,318.00 | 1,748,375.00 | 2,020,018.00 | 2,324,766.00 | 2,608,243.00 | 2,948,135.00 | 3,238,948.00 | 3,811,991.00 | 4,427,244.00 | 5,032,035.00 | |
| Common Stock | 202,241.00 | 202,241.00 | 202,241.00 | 202,241.00 | 202,241.00 | 253,448.00 | 253,448.00 | 253,448.00 | 253,448.00 | 253,448.00 | 253,448.00 | 253,448.00 | 253,448.00 | 253,448.00 | 253,448.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,805,674.00 | 3,084,922.00 | 3,155,826.00 | 3,662,318.00 | 4,209,430.00 | - - | |
| Profit | 128,153.00 | 160,975.00 | 300,505.00 | 280,297.00 | 245,312.00 | 300,569.00 | 240,376.00 | 352,221.00 | 400,333.00 | 500,523.00 | 501,322.00 | 401,433.00 | 820,269.00 | 800,519.00 | 801,770.00 | |
| Dividends | -31,693.00 | - - | - - | -75,134.00 | -64,852.00 | -77,529.00 | -75,922.00 | -83,037.00 | -92,845.00 | -116,437.00 | -133,537.00 | -129,008.00 | -135,356.00 | -188,372.00 | -225,458.00 | |
| Minority Interest | 212,934.00 | 242,684.00 | 332,344.00 | 347,184.00 | 353,854.00 | 315,049.00 | 258,378.00 | 260,918.00 | 314,868.00 | 753,208.00 | 844,658.00 | 553,959.00 | 564,375.00 | 644,116.00 | 565,159.00 | |
| Other Stockholders' Equity | -4,219.00 | -82,637.00 | -134,709.00 | -183,706.00 | 110,255.00 | 60,012.00 | 51,104.00 | 39,698.00 | 10,063.00 | -2,861,691.00 | -3,201,583.00 | -3,492,396.00 | -4,065,439.00 | -4,680,692.00 | -848,554.00 | |
| Loss Other Compr. Income | - - | - - | - - | 245,472.00 | 367,329.00 | 532,424.00 | 140,750.00 | 88,729.00 | 81,206.00 | 131,234.00 | -88,971.00 | 160,455.00 | 537,007.00 | 610,081.00 | 990,033.00 |