Itochu Corp ADR (ITOCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,616,000 | 5,154,000 | 4,068,000 | 5,398,000 | 5,617,000 |
| Marketable Securities | 497,000 | 434,000 | 576,000 | 333,000 | 383,000 |
| Receivables | 21,046,000 | 23,124,000 | 21,343,000 | 18,035,000 | 17,513,000 |
| Inventories | 8,748,000 | 8,444,000 | 8,192,000 | 6,911,000 | 6,364,000 |
| Other current assets | 2,070,000 | 2,558,000 | 2,750,000 | 2,310,000 | 2,671,000 |
| TOTAL | $37,977,000 | $39,714,000 | $36,929,000 | $32,987,000 | $32,548,000 |
| Non-Current Assets | |||||
| PPE Net | 19,641,000 | 9,711,000 | 7,655,000 | 6,064,000 | 6,226,000 |
| Investments And Advances | 23,113,000 | 22,066,000 | 25,231,000 | 21,809,000 | 20,712,000 |
| Intangibles | 10,687,000 | 10,161,000 | 3,413,000 | 3,292,000 | 3,602,000 |
| Other Non-Current Assets | 8,918,000 | 9,336,000 | 8,323,000 | 8,243,000 | 8,233,000 |
| TOTAL | $62,359,000 | $51,274,000 | $44,622,000 | $39,408,000 | $38,773,000 |
| Total Assets | $100,336,000 | $90,988,000 | $81,551,000 | $72,395,000 | $71,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,289,000 | 5,865,000 | 4,959,000 | 5,019,000 | 3,788,000 |
| Accounts payable and accrued liabilities | 17,666,000 | 19,610,000 | 17,932,000 | 14,639,000 | 15,565,000 |
| Other current liabilities | 4,463,000 | 4,198,000 | 4,741,000 | 4,050,000 | 2,335,000 |
| TOTAL | $31,258,000 | $30,106,000 | $28,133,000 | $24,070,000 | $21,949,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,147,000 | 21,019,000 | 21,203,000 | 21,228,000 | 24,577,000 |
| Other Non-Current Liabilities | 11,263,000 | 3,943,000 | 2,608,000 | 2,063,000 | 2,007,000 |
| TOTAL | $33,788,000 | $27,635,000 | $25,327,000 | $24,590,000 | $27,611,000 |
| Total Liabilities | $65,046,000 | $57,741,000 | $53,460,000 | $48,660,000 | $49,560,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 760,671 | N/A | N/A | 789,985 |
| Common Shares | 2,329,000 | 2,283,000 | 2,386,000 | 2,259,000 | 2,249,000 |
| Retained earnings | 27,089,000 | 23,500,000 | 21,882,000 | 18,005,000 | 15,516,000 |
| Other shareholders' equity | 6,944,000 | 7,968,000 | 3,728,000 | 3,117,000 | 3,542,000 |
| TOTAL | $35,290,000 | $33,247,000 | $28,091,000 | $23,735,000 | $21,761,000 |
| Total Liabilities And Equity | $100,336,000 | $90,988,000 | $81,551,000 | $72,395,000 | $71,321,000 |