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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,920,000 | 3,688,000 | 3,558,000 | 4,188,000 | 3,706,000 |
| Marketable Securities | 649,000 | 595,000 | 661,000 | 600,000 | 794,000 |
| Receivables | 21,144,000 | 21,440,000 | 21,304,000 | 20,577,000 | 20,491,000 |
| Inventories | 10,512,000 | 10,651,000 | 10,346,000 | 10,214,000 | 9,165,000 |
| Other current assets | 3,795,000 | 3,896,000 | 3,437,000 | 3,293,000 | 3,257,000 |
| TOTAL | $40,020,000 | $40,270,000 | $39,306,000 | $38,872,000 | $37,413,000 |
| Non-Current Assets | |||||
| PPE Net | 15,196,000 | 15,347,000 | 13,876,000 | 14,706,000 | 13,396,000 |
| Investments And Advances | 33,412,000 | 32,613,000 | 30,471,000 | 31,116,000 | 28,437,000 |
| Intangibles | 8,150,000 | 8,389,000 | 7,965,000 | 7,810,000 | 7,077,000 |
| Other Non-Current Assets | 7,910,000 | 8,195,000 | 7,905,000 | 8,308,000 | 7,867,000 |
| TOTAL | $64,668,000 | $64,544,000 | $60,217,000 | $61,940,000 | $56,777,000 |
| Total Assets | $104,688,000 | $104,814,000 | $99,523,000 | $100,812,000 | $94,190,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,363,000 | 5,591,000 | 5,295,000 | 4,904,000 | 5,053,000 |
| Accounts payable and accrued liabilities | 17,632,000 | 18,232,000 | 18,308,000 | 17,167,000 | 17,049,000 |
| Other current liabilities | 5,497,000 | 5,312,000 | 5,007,000 | 5,243,000 | 5,040,000 |
| TOTAL | $30,858,000 | $31,292,000 | $30,557,000 | $29,593,000 | $28,923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,046,000 | 18,953,000 | 18,604,000 | 17,753,000 | 16,584,000 |
| Other Non-Current Liabilities | 8,101,000 | 8,124,000 | 7,361,000 | 7,830,000 | 7,104,000 |
| TOTAL | $29,313,000 | $30,199,000 | $28,730,000 | $28,236,000 | $26,259,000 |
| Total Liabilities | $60,171,000 | $61,491,000 | $59,287,000 | $57,829,000 | $55,182,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,702,000 | 1,750,000 | 1,602,000 | 1,776,000 | 1,573,000 |
| Retained earnings | 40,416,000 | 40,068,000 | 34,597,000 | 37,466,000 | 31,747,000 |
| Other shareholders' equity | 9,877,000 | 8,755,000 | 10,172,000 | 9,879,000 | 10,836,000 |
| TOTAL | $44,517,000 | $43,323,000 | $40,236,000 | $42,983,000 | $39,008,000 |
| Total Liabilities And Equity | $104,688,000 | $104,814,000 | $99,523,000 | $100,812,000 | $94,190,000 |