Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Itochu Corp (OTC Pink - Current Information:ITOCY)

23.92
Delayed Data
As of Aug 31
 -0.49 / -2.01%
Today’s Change
19.83
Today|||52-Week Range
28.09
+11.78%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash5.7B6.2B5.8B4.9B
 
 
 
 
 
Short Term Investment Cash181.5M1.1B-464.7M-862.8M
 
 
 
 
 
Cash & Short Term Investments6.3B7.3B5.9B5.2B
 
 
 
 
 
 
ReceivablesReceivables20.4B20.5B18.6B19.7B
 
 
 
 
 
 
InventoriesInventories7.9B7.9B6.5B6.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1B1.3B1.4B1.5B
 
 
 
 
 
Other Current Assets918.1M875.5M2.0B1.1B
 
 
 
 
 
Current Assets36.7B38.0B34.5B34.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----12.1B--
 
 
Depreciation-----5.6B--
 
 
Intangible Assets4.5B4.3B4.1B4.1B
 
 
 
 
 
Other Assets6.8B6.5B6.5B6.5B
 
 
 
 
 
Total Assets76.1B76.1B71.4B73.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.6B15.5B13.1B13.8B
 
 
 
 
 
Short Term Debt5.2B5.5B4.7B6.0B
 
 
 
 
 
Other Current Liabilities4.7B5.1B5.7B4.8B
 
 
 
 
 
Other Liabilities25.7B26.3B23.7B24.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.2B23.0B21.8B21.9B
 
 
 
 
 
Deferred Taxes-888.6M-1.1B-923.4M-784.9M
 
 
 
 
 
Other Liabilities1.7B1.6B582.5M1.6B
 
 
 
 
 
Total Liabilities51.4B52.9B48.5B50.0B
 
 
 
 
 
 
EquityMinority Interest-48.2M-68.8M-172.5M-47.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.1B19.9B20.3B20.7B
 
 
 
 
 
Total Shareholder Equity21.1B19.9B20.3B20.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding825.1M790.2M790.2M790.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.