ITOCHU CORP./ JP3143600009 /
| 2024-06-22 1:03:46 PM | Chg. - | Volume | Bid1:03:46 PM | Ask1:03:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.190EUR | - | - Turnover: - |
42.190Bid Size: - | 42.870Ask Size: - | 61.64 bill.EUR | - | - |
Assets
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.14 mill. | 1.94 mill. | 1.94 mill. | 2 mill. | 2.11 mill. | ||||||
| Intangible Assets | 759,167 | 728,967 | 1.08 mill. | 1.08 mill. | 2.11 mill. | ||||||
| Long-Term Investments | 172,417 | 166,611 | 3.29 mill. | 2.87 mill. | 4.4 mill. | ||||||
| Fixed Assets | - | - | 7.34 mill. | 7.99 mill. | 8.87 mill. | ||||||
| Inventories | 952,029 | 898,692 | 1.08 mill. | 1.3 mill. | 1.38 mill. | ||||||
| Accounts Receivable | 2.11 mill. | 2.12 mill. | 2.46 mill. | 2.53 mill. | 2.83 mill. | ||||||
| Cash and Cash Equivalents | 611,223 | 544,009 | 611,715 | 606,002 | 600,435 | ||||||
| Current Assets | 4.13 mill. | 4.28 mill. | 4.81 mill. | 5.12 mill. | 5.62 mill. | ||||||
| Total Assets | 10.92 mill. | 11.18 mill. | 12.15 mill. | 13.11 mill. | 14.49 mill. | ||||||
Liabilities
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.71 mill. | 1.63 mill. | 1.97 mill. | 2.04 mill. | 2.34 mill. | ||||||
| Long-term debt | 68,900 | 53,483 | 2.38 mill. | 2.35 mill. | 2.63 mill. | ||||||
| Liabilities to Banks | 104,599 | 93,655 | - | - | - | ||||||
| Provisions | 267,986 | 207,645 | 250,999 | 273,123 | 380,414 | ||||||
| Liabilities | 7.08 mill. | 7.31 mill. | 7.39 mill. | 7.65 mill. | 8.5 mill. | ||||||
| Share Capital | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | ||||||
| Total Equity | 3.84 mill. | 3.87 mill. | 4.2 mill. | 4.82 mill. | 5.43 mill. | ||||||
| Minority Interests | 844,658 | 553,959 | 564,375 | 644,116 | 565,159 | ||||||
| Total liabilities equity | 10.92 mill. | 11.18 mill. | 12.15 mill. | 13.11 mill. | 14.49 mill. | ||||||
Income Statement
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.98 mill. | 10.36 mill. | 12.29 mill. | 13.95 mill. | 14.03 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 451,429 | 243,798 | - | - | - | ||||||
| Interest Income | -22,333 | -13,104 | -8,564 | -27,495 | -46,516 | ||||||
| Income Before Taxes | 701,430 | 512,475 | - | - | - | ||||||
| Income Taxes | 142,221 | 71,592 | 271,056 | 262,180 | 243,784 | ||||||
| Minority Interests Profit | -57,887 | -39,450 | 58,704 | 44,162 | 50,153 | ||||||
| Net Income | 501,322 | 401,433 | 820,269 | 800,519 | 801,770 | ||||||
Per Share
Cash Flow
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 878,133 | 895,900 | 801,163 | 938,058 | 978,108 | ||||||
| Cash Flow from Investing Activities | -248,766 | -207,296 | 38,637 | -453,806 | -205,994 | ||||||
| Cash Flow from Financing | -575,482 | 728,767 | -846,706 | -500,081 | -801,174 | ||||||
| Decrease / Increase in Cash | 53,885 | -40,163 | - | - | - | ||||||
| Employees | 126,146 | 125,944 | 115,124 | 110,698 | - | ||||||
