Itochu Corp (OTC Pink - Current Information:ITOCY)

36.54
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
28.96
Today|||52-Week Range
40.85
-2.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash5.8B5.6B5.4B4.1B
 
 
 
 
 
Short Term Investment Cash422.2M-561.6M-251.9M-1.6B
 
 
 
 
 
Cash & Short Term Investments5.9B5.8B5.8B4.3B
 
 
 
 
 
 
ReceivablesReceivables18.6B17.6B18.3B21.3B
 
 
 
 
 
 
InventoriesInventories6.5B6.4B8.4B9.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4B------
 
 
Other Current Assets2.0B2.9B872.5M1.4B
 
 
 
 
 
Current Assets34.5B32.6B33.3B36.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.1B11.9B12.0B--
 
 
 
 
Depreciation-5.5B-5.6B-5.9B--
 
 
 
 
Intangible Assets4.1B3.6B3.3B3.4B
 
 
 
 
 
Other Assets5.3B4.5B5.2B5.3B
 
 
 
 
 
Total Assets71.4B71.5B72.9B81.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.1B12.2B13.4B17.2B
 
 
 
 
 
Short Term Debt4.7B3.9B5.2B5.0B
 
 
 
 
 
Other Current Liabilities5.7B5.6B5.3B5.5B
 
 
 
 
 
Other Liabilities23.7B22.0B24.2B28.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.8B25.2B21.9B21.2B
 
 
 
 
 
Deferred Taxes-923.4M-140.8M-616.7M-633.0M
 
 
 
 
 
Other Liabilities582.5M718.1M711.6M2.0B
 
 
 
 
 
Total Liabilities48.5B49.7B49.0B53.4B
 
 
 
 
 
 
EquityMinority Interest-44.9M-299.8M-206.6M-283.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.3B19.5B21.6B25.1B
 
 
 
 
 
Total Shareholder Equity20.3B19.5B21.6B25.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding790.2M789.9M783.6M775.1M
 
 
 
 
 
 
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