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Itochu Corp (OTC Pink - Current Information:ITOCY)

24.41
Delayed Data
As of Aug 28
 +0.98 / +4.18%
Today’s Change
19.83
Today|||52-Week Range
28.09
+14.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash6.2B6.1B6.3B5.8B
 
 
 
 
 
Short Term Investment Cash-1.5B678.7M830.7M422.2M
 
 
 
 
 
Cash & Short Term Investments6.3B6.2B6.4B5.9B
 
 
 
 
 
 
ReceivablesReceivables22.0B20.1B21.7B18.6B
 
 
 
 
 
 
InventoriesInventories8.1B7.8B7.2B6.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses388.6M418.7M918.2M1.4B
 
 
 
 
 
Other Current Assets4.2B3.4B1.1B2.0B
 
 
 
 
 
Current Assets41.1B37.8B37.3B34.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.3B14.8B13.1B12.1B
 
 
 
 
 
Depreciation-6.6B-6.2B-5.8B-5.5B
 
 
 
 
 
Intangible Assets3.5B3.4B4.3B4.1B
 
 
 
 
 
Other Assets4.4B4.5B5.3B6.5B
 
 
 
 
 
Total Assets79.1B75.7B75.6B71.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.4B15.6B16.1B13.1B
 
 
 
 
 
Short Term Debt5.5B5.1B4.8B4.7B
 
 
 
 
 
Accrued Expenses1.9B1.8B----
 
 
 
Other Current Liabilities6.3B5.2B4.1B5.7B
 
 
 
 
 
Other Liabilities29.8B26.3B25.4B23.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.5B26.0B24.2B21.8B
 
 
 
 
 
Deferred Taxes-543.0M-77.0M-527.7M-923.4M
 
 
 
 
 
Other Liabilities0.000.00589.4M582.5M
 
 
 
 
 
Total Liabilities58.5B53.3B52.3B48.5B
 
 
 
 
 
 
EquityMinority Interest-271.6M-270.0M-90.8M-44.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.6B18.8B19.9B20.3B
 
 
 
 
 
Total Shareholder Equity16.6B18.8B19.9B20.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding790.3M790.3M790.2M790.2M
 
 
 
 
 
 
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