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Itochu Corp (OTC Pink - Current Information:ITOCY)

34.18
Delayed Data
As of 10:04am ET
 -0.18 / -0.52%
Today’s Change
26.33
Today|||52-Week Range
35.67
+29.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash5.1B5.4B5.2B4.5B
 
 
 
 
 
Short Term Investment Cash-579.9M144.4M-159.7M-769.5M
 
 
 
 
 
Cash & Short Term Investments5.2B5.8B5.4B4.6B
 
 
 
 
 
 
ReceivablesReceivables18.7B18.3B17.6B19.8B
 
 
 
 
 
 
InventoriesInventories7.1B8.4B8.7B9.2B
 
 
 
 
 
 
Current AssetsOther Current Assets3.0B872.5M1.4B1.7B
 
 
 
 
 
Current Assets34.0B33.3B33.1B35.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--12.0B----
 
 
Depreciation---5.9B----
 
 
Intangible Assets3.3B3.3B3.3B3.3B
 
 
 
 
 
Other Assets4.1B5.2B4.2B4.3B
 
 
 
 
 
Total Assets72.0B72.9B73.0B76.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.0B13.4B13.6B16.2B
 
 
 
 
 
Short Term Debt4.0B5.2B5.4B4.7B
 
 
 
 
 
Other Current Liabilities4.9B5.3B4.9B4.9B
 
 
 
 
 
Other Liabilities24.1B24.2B24.2B26.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.3B21.9B21.0B21.0B
 
 
 
 
 
Deferred Taxes-562.8M-616.7M-560.1M-561.3M
 
 
 
 
 
Other Liabilities1.5B711.6M1.7B1.7B
 
 
 
 
 
Total Liabilities49.5B49.0B48.6B50.9B
 
 
 
 
 
 
EquityMinority Interest-60.9M-67.0M-51.6M-76.4M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity20.3B21.6B21.7B23.1B
 
 
 
 
 
Total Shareholder Equity20.3B21.6B21.7B23.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding783.6M783.6M775.1M775.1M
 
 
 
 
 
 
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