Itochu Corp (OTC Pink - Current Information:ITOCY)

60.86
Delayed Data
As of Jun 11
 -0.70 / -1.15%
Today’s Change
41.71
Today|||52-Week Range
66.84
+5.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash5.6B5.4B4.1B5.2B
 
 
 
 
 
Short Term Investment Cash-561.6M-251.9M-1.6B1.3B
 
 
 
 
 
Cash & Short Term Investments5.8B5.8B4.3B5.2B
 
 
 
 
 
 
ReceivablesReceivables17.6B18.3B21.5B23.2B
 
 
 
 
 
 
InventoriesInventories6.4B8.4B9.9B8.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------886.1M
 
 
Other Current Assets2.9B872.5M1.4B2.1B
 
 
 
 
 
Current Assets32.6B33.3B37.1B39.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9B12.0B14.2B16.5B
 
 
 
 
 
Depreciation-5.6B-5.9B-6.6B-6.8B
 
 
 
 
 
Intangible Assets3.6B3.3B3.4B10.2B
 
 
 
 
 
Other Assets4.5B5.2B5.3B13.4B
 
 
 
 
 
Total Assets71.5B72.9B81.5B91.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.2B13.4B15.9B17.5B
 
 
 
 
 
Short Term Debt3.9B5.2B5.1B6.3B
 
 
 
 
 
Other Current Liabilities5.6B5.3B6.6B5.9B
 
 
 
 
 
Other Liabilities22.0B24.2B28.1B30.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.2B21.9B21.8B22.4B
 
 
 
 
 
Deferred Taxes-140.8M-616.7M-633.0M-1.7B
 
 
 
 
 
Other Liabilities718.1M711.6M731.7M897.3M
 
 
 
 
 
Total Liabilities49.7B49.0B53.4B57.9B
 
 
 
 
 
 
EquityMinority Interest-299.8M-206.6M-283.2M-407.3M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity19.5B21.6B25.1B26.5B
 
 
 
 
 
Total Shareholder Equity19.5B21.6B25.1B26.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding789.9M783.6M775.1M760.7M
 
 
 
 
 
 
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