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Itochu Corp (OTC Pink - Current Information:ITOCY)

29.56
Delayed Data
As of Jun 28
 +0.27 / +0.92%
Today’s Change
21.86
Today|||52-Week Range
29.56
+11.97%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash6.3B6.4B5.1B5.4B
 
 
 
 
 
Short Term Investment Cash81.0M105.4M-579.9M144.4M
 
 
 
 
 
Cash & Short Term Investments6.3B6.5B5.2B5.5B
 
 
 
 
 
 
ReceivablesReceivables18.1B18.4B18.7B18.2B
 
 
 
 
 
 
InventoriesInventories6.9B7.2B7.1B8.4B
 
 
 
 
 
 
Current AssetsOther Current Assets3.2B3.0B3.0B1.1B
 
 
 
 
 
Current Assets34.6B35.2B34.0B33.2B
 
 
 
 
 
 
Total AssetsIntangible Assets3.7B3.7B3.3B3.3B
 
 
 
 
 
Other Assets4.6B4.6B4.1B5.2B
 
 
 
 
 
Total Assets74.7B75.6B72.0B72.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.4B14.1B15.0B14.3B
 
 
 
 
 
Short Term Debt4.6B4.4B4.0B5.1B
 
 
 
 
 
Other Current Liabilities5.2B5.0B4.9B4.6B
 
 
 
 
 
Other Liabilities23.3B23.6B24.1B24.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.4B24.8B22.3B21.4B
 
 
 
 
 
Deferred Taxes-62.8M-277.9M-562.8M-616.7M
 
 
 
 
 
Other Liabilities1.9B1.9B1.5B1.7B
 
 
 
 
 
Total Liabilities51.9B51.7B49.5B49.0B
 
 
 
 
 
 
EquityMinority Interest-25.6M-52.1M-60.9M-67.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity20.4B21.3B20.3B21.6B
 
 
 
 
 
Total Shareholder Equity20.4B21.3B20.3B21.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding789.9M789.6M783.6M783.6M
 
 
 
 
 
 
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