Itochu Corp (OTC Pink - Current Information:ITOCY)

26.45
Data as of Jul 25
 -0.10 / -0.38%
Today’s Change
22.02
Today|||52-Week Range
26.64
+6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash4.8B5.9B5.1B6.3B
 
 
 
 
 
Short Term Investment Cash-947.1M1.0B-420.2M1.2B
 
 
 
 
 
Cash & Short Term Investments4.9B6.0B5.2B6.5B
 
 
 
 
 
 
ReceivablesReceivables17.1B18.8B20.2B19.0B
 
 
 
 
 
 
InventoriesInventories7.7B8.1B8.1B8.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3B524.3M1.5B505.5M
 
 
 
 
 
Other Current Assets5.1B4.0B3.3B3.2B
 
 
 
 
 
Current Assets36.2B37.5B38.3B37.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.3B14.5B13.9B14.4B
 
 
 
 
 
Depreciation-6.0B-6.1B-5.9B-6.1B
 
 
 
 
 
Intangible Assets4.3B4.8B4.7B--
 
 
 
 
Other Assets5.5B6.0B6.0B6.0B
 
 
 
 
 
Total Assets73.9B77.3B76.8B76.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.9B15.0B16.2B15.0B
 
 
 
 
 
Short Term Debt4.8B6.0B5.7B4.5B
 
 
 
 
 
Accrued Expenses1.8B1.8B1.7B1.8B
 
 
 
 
 
Other Current Liabilities5.1B5.2B5.4B5.2B
 
 
 
 
 
Other Liabilities25.1B26.4B27.6B25.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.5B26.1B24.9B25.5B
 
 
 
 
 
Deferred Taxes-115.5M-208.8M-337.9M-497.0M
 
 
 
 
 
Other Liabilities0.000.000.00-0.00
 
 
Total Liabilities51.5B53.6B53.6B51.7B
 
 
 
 
 
 
EquityMinority Interest-24.0M-66.9M-16.8M-75.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity18.8B19.9B19.7B20.8B
 
 
 
 
 
Total Shareholder Equity18.8B19.9B19.7B20.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding790.3M790.2M790.2M790.2M
 
 
 
 
 
 
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