Itochu Corp (OTC Pink - Current Information:ITOCY)

24.91
Delayed Data
As of 10:57am ET
 -0.075 / -0.30%
Today’s Change
19.83
Today|||52-Week Range
26.64
+16.38%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash0.006.0B5.7B6.2B
 
 
 
 
Short Term Investment Cash---415.6M181.5M1.1B
 
 
 
 
Cash & Short Term Investments6.5B6.4B6.3B7.3B
 
 
 
 
 
 
ReceivablesReceivables19.0B21.1B20.4B20.5B
 
 
 
 
 
 
InventoriesInventories7.3B8.0B7.9B7.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses505.5M1.1B1.1B1.3B
 
 
 
 
 
Other Current Assets4.0B981.8M918.1M875.5M
 
 
 
 
 
Current Assets37.2B37.6B36.7B38.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.4B------
 
 
Depreciation-6.1B------
 
 
Intangible Assets--4.8B4.5B4.3B
 
 
 
 
Other Assets6.0B7.1B6.8B6.5B
 
 
 
 
 
Total Assets76.2B77.6B76.1B76.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.0B16.0B15.6B15.5B
 
 
 
 
 
Short Term Debt4.5B5.4B5.2B5.5B
 
 
 
 
 
Accrued Expenses1.8B------
 
 
Other Current Liabilities5.2B4.9B4.7B5.1B
 
 
 
 
 
Other Liabilities25.1B26.5B25.7B26.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.5B23.2B22.2B23.0B
 
 
 
 
 
Deferred Taxes-497.0M-772.6M-888.6M-1.1B
 
 
 
 
 
Other Liabilities-0.001.8B1.7B1.6B
 
 
 
 
 
Total Liabilities51.7B53.5B51.4B52.9B
 
 
 
 
 
 
EquityMinority Interest-75.5M-24.1M-48.2M-68.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.8B20.6B21.1B19.9B
 
 
 
 
 
Total Shareholder Equity20.8B20.6B21.1B19.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding790.2M790.2M825.1M790.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account