Itochu Corp ADR (ITOCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,781,000 | 4,031,000 | 4,530,000 | 4,448,000 | 5,606,000 |
| Marketable Securities | 1,312,000 | 597,000 | 782,000 | 517,000 | 458,000 |
| Receivables | 20,995,000 | 23,853,000 | 20,999,000 | 21,277,000 | 23,390,000 |
| Inventories | 9,399,000 | 9,791,000 | 9,109,000 | 8,963,000 | 9,001,000 |
| Other current assets | 2,976,000 | 2,327,000 | 2,423,000 | 2,599,000 | 4,593,000 |
| TOTAL | $39,463,000 | $40,599,000 | $37,843,000 | $37,804,000 | $43,048,000 |
| Non-Current Assets | |||||
| PPE Net | 14,421,000 | 16,512,000 | 16,945,000 | 17,329,000 | 18,553,000 |
| Investments And Advances | 25,290,000 | 27,227,000 | 27,563,000 | 27,493,000 | 25,960,000 |
| Intangibles | 8,029,000 | 9,374,000 | 9,553,000 | 9,696,000 | 11,176,000 |
| Other Non-Current Assets | 8,159,000 | 8,592,000 | 8,555,000 | 8,797,000 | 8,758,000 |
| TOTAL | $55,899,000 | $61,705,000 | $62,616,000 | $63,315,000 | $64,447,000 |
| Total Assets | $95,362,000 | $102,304,000 | $100,459,000 | $101,119,000 | $107,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,503,000 | 5,589,000 | 4,943,000 | 5,088,000 | 6,364,000 |
| Accounts payable and accrued liabilities | 17,934,000 | 20,154,000 | 17,192,000 | 17,508,000 | 22,925,000 |
| Other current liabilities | 5,571,000 | 4,798,000 | 5,138,000 | 4,793,000 | 4,696,000 |
| TOTAL | $30,091,000 | $33,098,000 | $29,862,000 | $29,936,000 | $38,552,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,844,000 | 18,777,000 | 20,279,000 | 22,261,000 | 22,352,000 |
| Other Non-Current Liabilities | 8,180,000 | 9,533,000 | 9,938,000 | 10,126,000 | 10,871,000 |
| TOTAL | $28,049,000 | $30,163,000 | $32,118,000 | $34,361,000 | $34,622,000 |
| Total Liabilities | $58,140,000 | $63,261,000 | $61,980,000 | $64,297,000 | $73,174,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,854,000 | 2,203,000 | 2,265,000 | 2,292,000 | 2,449,000 |
| Retained earnings | 28,908,000 | 31,868,000 | 31,765,000 | 29,966,000 | 30,756,000 |
| Other shareholders' equity | 9,470,000 | 7,919,000 | 7,477,000 | 7,631,000 | 4,566,000 |
| TOTAL | $37,222,000 | $39,043,000 | $38,479,000 | $36,822,000 | $34,321,000 |
| Total Liabilities And Equity | $95,362,000 | $102,304,000 | $100,459,000 | $101,119,000 | $107,495,000 |