Itochu Corp (OTC Pink - Current Information:ITOCY)

26.86
Delayed Data
As of May 29
 -0.045 / -0.17%
Today’s Change
19.83
Today|||52-Week Range
28.09
+25.51%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash6.0B5.7B6.2B5.8B
 
 
 
 
 
Short Term Investment Cash-415.6M181.5M1.1B-465.6M
 
 
 
 
 
Cash & Short Term Investments6.4B6.3B7.3B5.9B
 
 
 
 
 
 
ReceivablesReceivables21.1B20.4B20.5B18.6B
 
 
 
 
 
 
InventoriesInventories8.0B7.9B7.9B7.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1B1.1B1.3B--
 
 
 
 
Other Current Assets981.8M918.1M875.5M2.0B
 
 
 
 
 
Current Assets37.6B36.7B38.0B34.5B
 
 
 
 
 
 
Total AssetsIntangible Assets4.8B4.5B4.3B4.1B
 
 
 
 
 
Other Assets7.1B6.8B6.5B5.3B
 
 
 
 
 
Total Assets77.6B76.1B76.1B71.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.0B15.6B15.5B13.9B
 
 
 
 
 
Short Term Debt5.4B5.2B5.5B4.5B
 
 
 
 
 
Other Current Liabilities4.9B4.7B5.1B5.0B
 
 
 
 
 
Other Liabilities26.5B25.7B26.3B23.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.2B22.2B23.0B21.3B
 
 
 
 
 
Deferred Taxes-772.6M-888.6M-1.1B-923.3M
 
 
 
 
 
Other Liabilities1.8B1.7B1.6B1.6B
 
 
 
 
 
Total Liabilities53.5B51.4B52.9B48.5B
 
 
 
 
 
 
EquityMinority Interest-24.1M-48.2M-68.8M-172.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity20.6B21.1B19.9B20.3B
 
 
 
 
 
Total Shareholder Equity20.6B21.1B19.9B20.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding790.2M825.1M790.2M790.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account