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Itochu Corp (OTC Pink - Current Information:ITOCY)

24.13
Delayed Data
As of Jul 01
 -0.05 / -0.21%
Today’s Change
20.62
Today|||52-Week Range
26.68
+2.25%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash4.9B5.3B5.3B5.6B
 
 
 
 
 
Short Term Investment Cash-862.8M292.0M11.6M-3.3M
 
 
 
 
 
Cash & Short Term Investments4.9B5.3B5.3B5.7B
 
 
 
 
 
 
ReceivablesReceivables19.7B20.0B21.2B17.6B
 
 
 
 
 
 
InventoriesInventories6.9B6.8B6.8B8.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5B1.6B1.8B--
 
 
 
 
Other Current Assets1.4B1.4B1.5B--
 
 
 
 
Current Assets34.4B35.2B36.7B32.6B
 
 
 
 
 
 
Total AssetsIntangible Assets4.1B4.1B4.1B3.6B
 
 
 
 
 
Other Assets6.5B6.5B6.1B--
 
 
 
 
Total Assets73.2B76.8B76.7B71.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.8B13.4B14.5B13.1B
 
 
 
 
 
Short Term Debt6.0B11.2B11.4B3.8B
 
 
 
 
 
Other Current Liabilities4.8B4.5B4.9B4.9B
 
 
 
 
 
Other Liabilities24.7B29.4B31.0B22.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.9B20.6B19.4B24.6B
 
 
 
 
 
Deferred Taxes-784.9M-683.5M-635.2M-140.8M
 
 
 
 
 
Other Liabilities1.6B1.6B1.6B2.3B
 
 
 
 
 
Total Liabilities50.0B53.3B53.6B49.7B
 
 
 
 
 
 
EquityMinority Interest-47.4M-27.6M-186.5M-36.6M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity20.7B20.9B20.9B19.5B
 
 
 
 
 
Total Shareholder Equity20.7B20.9B20.9B19.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding790.2M789.8M789.8M789.9M
 
 
 
 
 
 
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