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Itochu Corp (OTC Pink - Current Information:ITOCY)

23.20
Delayed Data
As of Feb 05
 +0.48 / +2.11%
Today’s Change
20.62
Today|||52-Week Range
28.09
-1.69%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash6.2B5.8B4.9B5.3B
 
 
 
 
 
Short Term Investment Cash1.1B-464.7M-862.8M292.0M
 
 
 
 
 
Cash & Short Term Investments7.3B5.9B4.9B5.3B
 
 
 
 
 
 
ReceivablesReceivables20.5B18.6B19.7B20.0B
 
 
 
 
 
 
InventoriesInventories7.9B6.5B6.9B6.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3B1.4B1.5B1.6B
 
 
 
 
 
Other Current Assets875.5M2.0B1.4B1.4B
 
 
 
 
 
Current Assets38.0B34.5B34.4B35.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--12.1B----
 
 
Depreciation---5.6B----
 
 
Intangible Assets4.3B4.1B4.1B4.1B
 
 
 
 
 
Other Assets6.5B6.5B6.5B6.5B
 
 
 
 
 
Total Assets76.1B71.4B73.2B76.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.5B13.1B13.8B13.4B
 
 
 
 
 
Short Term Debt5.5B4.7B6.0B11.2B
 
 
 
 
 
Other Current Liabilities5.1B5.7B4.8B4.5B
 
 
 
 
 
Other Liabilities26.3B23.7B24.7B29.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.0B21.8B21.9B20.6B
 
 
 
 
 
Deferred Taxes-1.1B-923.4M-784.9M-683.5M
 
 
 
 
 
Other Liabilities1.6B582.5M1.6B1.6B
 
 
 
 
 
Total Liabilities52.9B48.5B50.0B53.3B
 
 
 
 
 
 
EquityMinority Interest-68.8M-172.5M-47.4M-27.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.9B20.3B20.7B20.9B
 
 
 
 
 
Total Shareholder Equity19.9B20.3B20.7B20.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding790.2M790.2M790.2M789.8M
 
 
 
 
 
 
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