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Itochu Corp (OTC Pink - Current Information:ITOCY)

31.69
Real-Time Quote
As of 1:11pm ET
 -0.015 / -0.05%
Today’s Change
23.04
Today|||52-Week Range
32.61
+20.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash6.4B5.1B5.4B5.2B
 
 
 
 
 
Short Term Investment Cash105.4M-579.9M144.4M-159.7M
 
 
 
 
 
Cash & Short Term Investments6.5B5.2B5.8B5.4B
 
 
 
 
 
 
ReceivablesReceivables18.4B18.7B18.3B17.6B
 
 
 
 
 
 
InventoriesInventories7.2B7.1B8.4B8.7B
 
 
 
 
 
 
Current AssetsOther Current Assets3.0B3.0B872.5M1.4B
 
 
 
 
 
Current Assets35.2B34.0B33.3B33.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----12.0B--
 
 
Depreciation-----5.9B--
 
 
Intangible Assets3.7B3.3B3.3B3.3B
 
 
 
 
 
Other Assets4.6B4.1B5.2B4.2B
 
 
 
 
 
Total Assets75.6B72.0B72.9B73.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.1B15.0B13.4B13.6B
 
 
 
 
 
Short Term Debt4.4B4.0B5.2B5.4B
 
 
 
 
 
Other Current Liabilities5.0B4.9B5.3B4.9B
 
 
 
 
 
Other Liabilities23.6B24.1B24.2B24.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.8B22.3B21.9B21.0B
 
 
 
 
 
Deferred Taxes-277.9M-562.8M-616.7M-560.1M
 
 
 
 
 
Other Liabilities1.9B1.5B711.6M1.7B
 
 
 
 
 
Total Liabilities51.7B49.5B49.0B48.6B
 
 
 
 
 
 
EquityMinority Interest-52.1M-60.9M-67.0M-51.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.3B20.3B21.6B21.7B
 
 
 
 
 
Total Shareholder Equity21.3B20.3B21.6B21.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding789.6M783.6M783.6M775.1M
 
 
 
 
 
 
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