Itochu Corp (OTC Pink - Current Information:ITOCY)

59.88
Delayed Data
As of Jul 29
 -0.115 / -0.19%
Today’s Change
43.56
Today|||52-Week Range
66.84
+3.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash5.4B5.3B5.2B4.8B
 
 
 
 
 
Short Term Investment Cash1.6B-46.1M-321.0M-531.7M
 
 
 
 
 
Cash & Short Term Investments5.5B5.5B5.2B4.8B
 
 
 
 
 
 
ReceivablesReceivables24.1B24.4B23.2B23.4B
 
 
 
 
 
 
InventoriesInventories10.1B9.5B8.5B8.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--930.0M886.1M1.0B
 
 
 
 
Other Current Assets2.1B6.5B2.1B2.2B
 
 
 
 
 
Current Assets41.7B46.8B39.8B40.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----16.5B--
 
 
Depreciation-----6.8B--
 
 
Intangible Assets8.4B10.3B10.2B10.3B
 
 
 
 
 
Other Assets12.2B13.5B13.4B12.5B
 
 
 
 
 
Total Assets93.8B98.7B91.2B101.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.8B19.2B17.5B17.3B
 
 
 
 
 
Short Term Debt6.4B7.1B6.3B8.3B
 
 
 
 
 
Other Current Liabilities6.6B8.7B5.9B6.5B
 
 
 
 
 
Other Liabilities32.2B35.3B30.2B32.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.9B23.5B22.4B30.6B
 
 
 
 
 
Deferred Taxes-644.8M-1.8B-1.7B-1.5B
 
 
 
 
 
Other Liabilities3.9B3.3B897.3M1.9B
 
 
 
 
 
Total Liabilities62.6B65.6B57.9B68.1B
 
 
 
 
 
 
EquityMinority Interest-148.4M-124.9M-101.5M-149.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.4B26.2B26.5B26.6B
 
 
 
 
 
Total Shareholder Equity25.4B26.2B26.5B26.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding775.0M767.9M760.7M745.1M
 
 
 
 
 
 
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