Itochu Corp ADR (ITOCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,676,000 | 3,966,000 | 4,538,000 | 4,998,000 | 4,914,000 |
| Marketable Securities | 584,000 | 585,000 | 620,000 | 924,000 | 496,000 |
| Receivables | 20,575,000 | 20,510,000 | 20,792,000 | 22,027,000 | 20,676,000 |
| Inventories | 9,914,000 | 9,128,000 | 9,773,000 | 8,801,000 | 8,117,000 |
| Other current assets | 3,532,000 | 2,953,000 | 2,631,000 | 2,550,000 | 4,432,000 |
| TOTAL | $38,281,000 | $37,142,000 | $38,354,000 | $39,300,000 | $38,635,000 |
| Non-Current Assets | |||||
| PPE Net | 14,924,000 | 13,940,000 | 14,967,000 | 15,819,000 | 17,521,000 |
| Investments And Advances | 31,808,000 | 29,028,000 | 28,551,000 | 26,920,000 | 25,932,000 |
| Intangibles | 8,089,000 | 7,452,000 | 8,082,000 | 8,837,000 | 10,169,000 |
| Other Non-Current Assets | 8,117,000 | 8,136,000 | 8,239,000 | 8,427,000 | 8,713,000 |
| TOTAL | $62,938,000 | $58,556,000 | $59,839,000 | $60,003,000 | $62,335,000 |
| Total Assets | $101,219,000 | $95,698,000 | $98,193,000 | $99,303,000 | $100,970,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,532,000 | 4,808,000 | 4,941,000 | 4,269,000 | 6,415,000 |
| Accounts payable and accrued liabilities | 17,002,000 | 16,904,000 | 16,720,000 | 17,795,000 | 16,516,000 |
| Other current liabilities | 5,207,000 | 4,918,000 | 5,213,000 | 5,232,000 | 4,511,000 |
| TOTAL | $30,006,000 | $28,680,000 | $29,543,000 | $29,827,000 | $32,108,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,216,000 | 17,368,000 | 17,576,000 | 19,474,000 | 22,086,000 |
| Other Non-Current Liabilities | 7,647,000 | 7,231,000 | 7,781,000 | 8,549,000 | 10,105,000 |
| TOTAL | $29,140,000 | $27,443,000 | $27,733,000 | $30,554,000 | $33,904,000 |
| Total Liabilities | $59,146,000 | $56,123,000 | $57,276,000 | $60,381,000 | $66,012,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,695,000 | 1,674,000 | 1,898,000 | 2,071,000 | 2,289,000 |
| Retained earnings | 37,843,000 | 33,234,000 | 33,155,000 | 31,146,000 | 29,256,000 |
| Other shareholders' equity | 9,244,000 | 10,271,000 | 9,393,000 | 8,999,000 | 6,453,000 |
| TOTAL | $42,073,000 | $39,575,000 | $40,917,000 | $38,922,000 | $34,958,000 |
| Total Liabilities And Equity | $101,219,000 | $95,698,000 | $98,193,000 | $99,303,000 | $100,970,000 |