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Itochu Corp (OTC Pink - Current Information:ITOCY)

28.36
Delayed Data
As of Apr 28
 +0.17 / +0.60%
Today’s Change
21.86
Today|||52-Week Range
29.43
+7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash5.6B6.3B6.4B5.1B
 
 
 
 
 
Short Term Investment Cash-2.5M81.0M105.4M-579.9M
 
 
 
 
 
Cash & Short Term Investments5.8B6.3B6.5B5.2B
 
 
 
 
 
 
ReceivablesReceivables17.6B18.1B18.4B18.7B
 
 
 
 
 
 
InventoriesInventories6.4B6.9B7.2B7.1B
 
 
 
 
 
 
Current AssetsOther Current Assets2.9B3.2B3.0B3.0B
 
 
 
 
 
Current Assets32.6B34.6B35.2B34.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9B------
 
 
Depreciation-5.6B------
 
 
Intangible Assets3.6B3.7B3.7B3.3B
 
 
 
 
 
Other Assets4.5B4.6B4.6B4.1B
 
 
 
 
 
Total Assets71.5B74.7B75.6B72.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.2B13.4B14.1B15.0B
 
 
 
 
 
Short Term Debt3.9B4.6B4.4B4.0B
 
 
 
 
 
Other Current Liabilities5.6B5.2B5.0B4.9B
 
 
 
 
 
Other Liabilities22.0B23.3B23.6B24.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.2B25.4B24.8B22.3B
 
 
 
 
 
Deferred Taxes-140.8M-62.8M-277.9M-562.8M
 
 
 
 
 
Other Liabilities718.1M1.9B1.9B1.5B
 
 
 
 
 
Total Liabilities49.7B51.9B51.7B49.5B
 
 
 
 
 
 
EquityMinority Interest-36.5M-25.6M-52.1M-60.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.5B20.4B21.3B20.3B
 
 
 
 
 
Total Shareholder Equity19.5B20.4B21.3B20.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding789.9M789.9M789.6M783.6M
 
 
 
 
 
 
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