Itochu Corp ADR (ITOCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,076,000 | 4,055,000 | 4,260,000 | 4,004,000 | 4,299,000 |
| Marketable Securities | 582,000 | 728,000 | 757,000 | 847,000 | 1,152,000 |
| Receivables | 22,918,000 | 20,997,000 | 19,922,000 | 23,408,000 | 19,730,000 |
| Inventories | 10,514,000 | 9,052,000 | 9,017,000 | 11,114,000 | 9,585,000 |
| Other current assets | 2,828,000 | 2,766,000 | 2,736,000 | 2,912,000 | 2,778,000 |
| TOTAL | $40,918,000 | $37,598,000 | $36,692,000 | $42,285,000 | $37,544,000 |
| Non-Current Assets | |||||
| PPE Net | 14,426,000 | 13,587,000 | 13,871,000 | 15,107,000 | 14,190,000 |
| Investments And Advances | 29,859,000 | 28,199,000 | 27,857,000 | 28,385,000 | 26,226,000 |
| Intangibles | 7,887,000 | 7,376,000 | 7,593,000 | 8,473,000 | 7,773,000 |
| Other Non-Current Assets | 8,155,000 | 7,970,000 | 8,079,000 | 8,231,000 | 8,243,000 |
| TOTAL | $60,327,000 | $57,132,000 | $57,400,000 | $60,196,000 | $56,432,000 |
| Total Assets | $101,245,000 | $94,730,000 | $94,092,000 | $102,481,000 | $93,976,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,024,000 | 5,007,000 | 5,223,000 | 5,269,000 | 4,698,000 |
| Accounts payable and accrued liabilities | 20,413,000 | 17,534,000 | 16,031,000 | 20,168,000 | 16,584,000 |
| Other current liabilities | 5,128,000 | 4,945,000 | 4,947,000 | 5,576,000 | 5,682,000 |
| TOTAL | $33,527,000 | $29,431,000 | $28,368,000 | $33,333,000 | $29,205,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,384,000 | 16,709,000 | 16,257,000 | 18,024,000 | 16,579,000 |
| Other Non-Current Liabilities | 7,776,000 | 7,432,000 | 7,436,000 | 8,369,000 | 8,004,000 |
| TOTAL | $27,743,000 | $26,444,000 | $25,955,000 | $28,491,000 | $26,541,000 |
| Total Liabilities | $61,270,000 | $55,875,000 | $54,323,000 | $61,824,000 | $55,746,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,787,000 | 1,694,000 | 1,748,000 | 1,910,000 | 1,750,000 |
| Retained earnings | 34,000,000 | 31,678,000 | 31,251,000 | 32,462,000 | 29,029,000 |
| Other shareholders' equity | 9,896,000 | 9,989,000 | 10,046,000 | 9,559,000 | 10,298,000 |
| TOTAL | $39,975,000 | $38,855,000 | $39,769,000 | $40,657,000 | $38,230,000 |
| Total Liabilities And Equity | $101,245,000 | $94,730,000 | $94,092,000 | $102,481,000 | $93,976,000 |