Itochu Corp (OTC Pink - Current Information:ITOCY)

23.12
Data as of 3:59pm ET
 +0.165 / +0.72%
Today’s Change
21.97
Today|||52-Week Range
26.64
-7.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash7.6B6.2B6.1B6.3B
 
 
 
 
 
Short Term Investment Cash1.8B-1.5B678.7M830.7M
 
 
 
 
 
Cash & Short Term Investments7.7B6.3B6.2B6.7B
 
 
 
 
 
 
ReceivablesReceivables18.7B22.0B20.1B21.7B
 
 
 
 
 
 
InventoriesInventories7.0B8.1B7.8B7.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses343.9M388.6M418.7M918.2M
 
 
 
 
 
Other Current Assets3.4B4.2B3.4B766.9M
 
 
 
 
 
Current Assets37.1B41.1B37.8B37.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.1B15.3B14.8B13.1B
 
 
 
 
 
Depreciation-6.4B-6.6B-6.2B-5.8B
 
 
 
 
 
Intangible Assets2.3B3.5B3.4B4.3B
 
 
 
 
 
Other Assets3.3B4.4B4.5B5.3B
 
 
 
 
 
Total Assets68.5B79.1B75.7B75.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.0B17.4B15.6B16.1B
 
 
 
 
 
Short Term Debt3.5B5.5B5.1B4.8B
 
 
 
 
 
Accrued Expenses1.6B1.9B1.8B--
 
 
 
 
Other Current Liabilities5.5B6.3B5.2B4.1B
 
 
 
 
 
Other Liabilities24.7B29.8B26.3B25.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.1B27.5B26.0B24.2B
 
 
 
 
 
Deferred Taxes-1.1B-543.0M-77.0M-527.7M
 
 
 
 
 
Other Liabilities-0.000.000.00589.4M
 
 
 
 
Total Liabilities51.6B58.5B53.3B52.3B
 
 
 
 
 
 
EquityMinority Interest-156.1M-271.6M-270.0M-90.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.9B16.6B18.8B19.9B
 
 
 
 
 
Total Shareholder Equity13.9B16.6B18.8B19.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding790.3M790.3M790.3M790.2M
 
 
 
 
 
 
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