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Itochu Corp (OTC Pink - Current Information:ITOCY)

24.98
Delayed Data
As of Sep 29
 -0.34 / -1.34%
Today’s Change
20.62
Today|||52-Week Range
26.68
+5.85%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash5.3B5.3B5.6B6.3B
 
 
 
 
 
Short Term Investment Cash292.0M11.6M-2.5M81.0M
 
 
 
 
 
Cash & Short Term Investments5.3B5.3B5.8B6.3B
 
 
 
 
 
 
ReceivablesReceivables20.0B21.2B17.6B18.1B
 
 
 
 
 
 
InventoriesInventories6.8B6.8B6.4B6.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6B1.8B----
 
 
 
Other Current Assets1.4B1.5B2.9B--
 
 
 
 
Current Assets35.2B36.7B32.6B34.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----11.9B--
 
 
Depreciation-----5.6B--
 
 
Intangible Assets4.1B4.1B3.6B3.7B
 
 
 
 
 
Other Assets6.5B6.1B5.7B--
 
 
 
 
Total Assets76.8B76.7B71.5B74.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.4B14.5B12.2B13.4B
 
 
 
 
 
Short Term Debt11.2B11.4B3.9B4.6B
 
 
 
 
 
Other Current Liabilities4.5B4.9B5.6B5.2B
 
 
 
 
 
Other Liabilities29.4B31.0B22.0B23.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.6B19.4B25.2B25.4B
 
 
 
 
 
Deferred Taxes-683.5M-635.2M-140.8M-62.8M
 
 
 
 
 
Other Liabilities1.6B1.6B718.1M2.6B
 
 
 
 
 
Total Liabilities53.3B53.6B49.7B51.9B
 
 
 
 
 
 
EquityMinority Interest-27.6M-186.5M-36.5M-25.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.9B20.9B19.5B20.4B
 
 
 
 
 
Total Shareholder Equity20.9B20.9B19.5B20.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding789.8M789.8M789.9M789.9M
 
 
 
 
 
 
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