Itochu Corp (OTC Pink - Current Information:ITOCY)

38.02
Delayed Data
As of May 25
 +0.10 / +0.26%
Today’s Change
28.25
Today|||52-Week Range
40.85
+1.60%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash5.2B4.5B4.1B4.1B
 
 
 
 
 
Short Term Investment Cash-159.7M-769.5M-312.2M-313.7M
 
 
 
 
 
Cash & Short Term Investments5.4B4.6B4.3B4.3B
 
 
 
 
 
 
ReceivablesReceivables17.6B19.8B20.9B21.3B
 
 
 
 
 
 
InventoriesInventories8.7B9.2B9.9B9.9B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.7B1.5B1.4B
 
 
 
 
 
Current Assets33.1B35.3B36.6B36.9B
 
 
 
 
 
 
Total AssetsIntangible Assets3.3B3.3B3.3B3.4B
 
 
 
 
 
Other Assets4.2B4.3B5.1B5.3B
 
 
 
 
 
Total Assets73.0B76.8B79.7B81.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.6B16.2B17.5B17.2B
 
 
 
 
 
Short Term Debt5.4B4.7B4.8B5.0B
 
 
 
 
 
Other Current Liabilities4.9B4.9B5.1B5.5B
 
 
 
 
 
Other Liabilities24.2B26.1B27.7B28.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.0B21.0B20.7B21.2B
 
 
 
 
 
Deferred Taxes-560.1M-561.3M-720.6M-633.0M
 
 
 
 
 
Other Liabilities1.7B1.7B1.9B2.0B
 
 
 
 
 
Total Liabilities48.6B50.9B52.5B53.4B
 
 
 
 
 
 
EquityMinority Interest-51.6M-76.4M-80.0M-75.2M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity21.7B23.1B24.3B25.1B
 
 
 
 
 
Total Shareholder Equity21.7B23.1B24.3B25.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding775.1M775.1M775.1M775.1M
 
 
 
 
 
 
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