ITOCHU CORP./ JP3143600009 /
| 24/05/2024 12:40:06 | Chg. +0.3400 | Volume | Bid21:58:01 | Ask21:58:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.7100EUR | +0.80% | 125 Turnover: 5,338.7500 |
-Bid Size: - | -Ask Size: - | 62.54 bill.EUR | - | - |
Assets
|
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 747,664 | 786,562 | 701,565 | 680,375 | 813,294 | ||||||
| Intangible Assets | 245,312 | 290,736 | 261,806 | 237,716 | 233,288 | ||||||
| Long-Term Investments | 125,255 | 148,391 | 133,202 | 118,511 | 82,379 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 744,441 | 780,550 | 717,124 | 775,396 | 870,352 | ||||||
| Accounts Receivable | 2.13 mill. | 2.1 mill. | 1.84 mill. | 1.95 mill. | 2.18 mill. | ||||||
| Cash and Cash Equivalents | 653,739 | 700,292 | 632,871 | 605,589 | 432,140 | ||||||
| Current Assets | 3.84 mill. | 4.14 mill. | 3.67 mill. | 3.7 mill. | 3.92 mill. | ||||||
| Total Assets | 7.78 mill. | 8.56 mill. | 8.04 mill. | 8.12 mill. | 8.66 mill. | ||||||
Liabilities
|
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.66 mill. | 1.67 mill. | 1.47 mill. | 1.59 mill. | 1.83 mill. | ||||||
| Long-term debt | 103,279 | 103,819 | 105,722 | 108,333 | 114,627 | ||||||
| Liabilities to Banks | 119,067 | 131,901 | 130,886 | 124,062 | 141,418 | ||||||
| Provisions | 153,638 | 201,684 | 109,012 | 164,034 | 182,820 | ||||||
| Liabilities | 5.39 mill. | 5.81 mill. | 5.58 mill. | 5.46 mill. | 5.68 mill. | ||||||
| Share Capital | 202,241 | 253,448 | 253,448 | 253,448 | 253,448 | ||||||
| Total Equity | 2.4 mill. | 2.75 mill. | 2.45 mill. | 2.66 mill. | 2.98 mill. | ||||||
| Minority Interests | 353,471 | 315,049 | 258,378 | 260,918 | 314,868 | ||||||
| Total liabilities equity | 7.78 mill. | 8.56 mill. | 8.04 mill. | 8.12 mill. | 8.66 mill. | ||||||
Income Statement
|
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.59 mill. | 5.59 mill. | 5.08 mill. | 4.84 mill. | 5.51 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 283,011 | 384,960 | 137,948 | 298,422 | 294,104 | ||||||
| Interest Income | -15,476 | -11,447 | -400 | -3,626 | -6,747 | ||||||
| Income Before Taxes | 360,762 | 418,515 | 322,749 | 499,855 | 537,858 | ||||||
| Income Taxes | 106,337 | 122,894 | 46,381 | 125,262 | 106,138 | ||||||
| Minority Interests Profit | -9,113 | 4,948 | -35,992 | -22,372 | -31,387 | ||||||
| Net Income | 245,312 | 300,569 | 240,376 | 352,221 | 400,333 | ||||||
Per Share
Cash Flow
|
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 428,101 | 403,629 | 419,404 | 389,693 | 388,212 | ||||||
| Cash Flow from Investing Activities | -270,377 | -276,103 | -557,260 | -81,306 | -256,350 | ||||||
| Cash Flow from Financing | -77,855 | -97,896 | 81,770 | -335,396 | -296,136 | ||||||
| Decrease / Increase in Cash | 79,869 | 29,630 | -56,086 | -27,009 | -164,274 | ||||||
| Employees | 104,310 | 110,487 | 105,800 | 95,944 | 102,086 | ||||||
