Itochu Corp (OTC Pink - Current Information:ITOCY)

37.85
Delayed Data
As of 3:59pm ET
 +0.145 / +0.38%
Today’s Change
27.37
Today|||52-Week Range
40.85
+1.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash6.3B5.8B5.6B5.4B
 
 
 
 
 
Short Term Investment Cash830.7M422.2M-561.6M-251.9M
 
 
 
 
 
Cash & Short Term Investments6.4B5.9B5.8B5.8B
 
 
 
 
 
 
ReceivablesReceivables21.7B18.6B17.6B18.3B
 
 
 
 
 
 
InventoriesInventories7.2B6.5B6.4B8.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses918.2M1.4B----
 
 
 
Other Current Assets1.1B2.0B2.9B872.5M
 
 
 
 
 
Current Assets37.3B34.5B32.6B33.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.1B12.1B11.9B12.0B
 
 
 
 
 
Depreciation-5.8B-5.5B-5.6B-5.9B
 
 
 
 
 
Intangible Assets4.3B4.1B3.6B3.3B
 
 
 
 
 
Other Assets5.3B5.3B4.5B5.2B
 
 
 
 
 
Total Assets75.6B71.4B71.5B72.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.1B13.1B12.2B13.4B
 
 
 
 
 
Short Term Debt4.8B4.7B3.9B5.2B
 
 
 
 
 
Other Current Liabilities4.1B5.7B5.6B5.3B
 
 
 
 
 
Other Liabilities25.4B23.7B22.0B24.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.2B21.8B25.2B21.9B
 
 
 
 
 
Deferred Taxes-527.7M-923.4M-140.8M-616.7M
 
 
 
 
 
Other Liabilities589.4M582.5M718.1M711.6M
 
 
 
 
 
Total Liabilities52.3B48.5B49.7B49.0B
 
 
 
 
 
 
EquityMinority Interest-90.8M-44.9M-299.8M-206.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.9B20.3B19.5B21.6B
 
 
 
 
 
Total Shareholder Equity19.9B20.3B19.5B21.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding790.2M790.2M789.9M783.6M
 
 
 
 
 
 
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