Itochu Corp ADR (ITOCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,828,000 | 6,348,000 | 6,058,000 | 6,248,000 | N/A |
| Marketable Securities | 537,000 | 118,000 | 114,000 | 96,000 | N/A |
| Receivables | 18,589,000 | 15,932,000 | 16,327,000 | 18,079,000 | N/A |
| Inventories | 6,495,000 | 7,287,000 | 6,995,000 | 6,988,000 | N/A |
| Other current assets | 2,985,000 | 7,576,000 | 8,318,000 | 9,714,000 | 0 |
| TOTAL | $34,434,000 | $37,261,000 | $37,812,000 | $41,125,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,545,000 | 8,326,000 | 8,551,000 | 8,613,000 | N/A |
| Investments And Advances | 22,311,000 | 24,441,000 | 24,239,000 | 22,866,000 | 0 |
| Intangibles | 4,069,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,879,000 | 6,230,000 | 5,075,000 | 6,570,000 | 0 |
| TOTAL | $36,804,000 | $38,997,000 | $37,865,000 | $38,049,000 | $N/A |
| Total Assets | $71,238,000 | $76,258,000 | $75,677,000 | $79,174,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,524,000 | 403,000 | 496,000 | 434,000 | N/A |
| Accounts payable and accrued liabilities | 14,532,000 | 12,952,000 | 13,703,000 | 15,332,000 | 0 |
| Accrued Expenses | N/A | 1,853,000 | 1,773,000 | 1,908,000 | N/A |
| Other current liabilities | 4,335,000 | 2,949,000 | 3,400,000 | 4,386,000 | N/A |
| TOTAL | $23,687,000 | $25,097,000 | $26,326,000 | $29,822,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,207,000 | 25,544,000 | 26,027,000 | 27,494,000 | N/A |
| Other Non-Current Liabilities | 2,091,000 | 404,000 | 391,000 | 782,000 | 0 |
| TOTAL | $24,681,000 | $26,648,000 | $26,888,000 | $28,715,000 | $N/A |
| Total Liabilities | $48,368,000 | $51,745,000 | $53,214,000 | $58,537,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,109,000 | 1,965,000 | 2,150,000 | 2,461,000 | N/A |
| Retained earnings | 13,209,000 | 16,973,000 | 15,964,000 | 15,772,000 | N/A |
| Other shareholders' equity | 7,053,000 | 4,496,000 | 3,172,000 | 1,070,000 | 0 |
| TOTAL | $22,870,000 | $24,513,000 | $22,463,000 | $20,637,000 | $N/A |
| Total Liabilities And Equity | $71,238,000 | $76,258,000 | $75,677,000 | $79,174,000 | $0 |