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Itochu Corp (OTC Pink - Current Information:ITOCY)

25.28
Delayed Data
As of 3:55pm ET
 +0.26 / +1.04%
Today’s Change
20.62
Today|||52-Week Range
28.09
+7.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash5.8B4.9B5.3B5.3B
 
 
 
 
 
Short Term Investment Cash-464.7M-862.8M292.0M11.6M
 
 
 
 
 
Cash & Short Term Investments5.9B4.9B5.3B5.3B
 
 
 
 
 
 
ReceivablesReceivables18.6B19.7B20.0B21.2B
 
 
 
 
 
 
InventoriesInventories6.5B6.9B6.8B6.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4B1.5B1.6B1.8B
 
 
 
 
 
Other Current Assets2.0B1.4B1.4B1.5B
 
 
 
 
 
Current Assets34.5B34.4B35.2B36.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.1B------
 
 
Depreciation-5.6B------
 
 
Intangible Assets4.1B4.1B4.1B4.1B
 
 
 
 
 
Other Assets6.5B6.5B6.5B6.1B
 
 
 
 
 
Total Assets71.4B73.2B76.8B76.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.1B13.8B13.4B14.5B
 
 
 
 
 
Short Term Debt4.7B6.0B11.2B11.4B
 
 
 
 
 
Other Current Liabilities5.7B4.8B4.5B4.9B
 
 
 
 
 
Other Liabilities23.7B24.7B29.4B31.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.8B21.9B20.6B19.4B
 
 
 
 
 
Deferred Taxes-923.4M-784.9M-683.5M-635.2M
 
 
 
 
 
Other Liabilities582.5M1.6B1.6B1.6B
 
 
 
 
 
Total Liabilities48.5B50.0B53.3B53.6B
 
 
 
 
 
 
EquityMinority Interest-172.5M-47.4M-27.6M-186.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.3B20.7B20.9B20.9B
 
 
 
 
 
Total Shareholder Equity20.3B20.7B20.9B20.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding790.2M790.2M789.8M789.8M
 
 
 
 
 
 
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