8001.T JPX
ITOCHU Corporation
1W: -0.6%
1M: +3.2%
3M: +17.3%
YTD: +1.7%
1Y: -72.9%
3Y: -58.1%
5Y: -22.8%
¥2,197.50 ($13.93)
+22.00 (+1.01%)
Weekly Expected Move ±3.8%
¥2010
¥2093
¥2176
¥2258
¥2341
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.73T
+10.6% ▲
5Y CAGR: +8.4%
Total Liabilities
$9.54T
+7.9% ▲
5Y CAGR: +5.5%
Shareholders Equity
$6.59T
+14.5% ▲
5Y CAGR: +14.7%
Cash & Investments
$648.4B
+9.0% ▲
5Y CAGR: +1.6%
Total Debt
$4.76T
-12.8% ▼
5Y CAGR: +2.4%
Net Debt
$4.16T
-15.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $611.7B | $606.0B | $600.4B | $549.6B | $593.8B |
| Short-Term Investments | $18.7B | $82.8B | $22.0B | $45.1B | $54.7B |
| Cash & ST Investments | $724.8B | $688.8B | $689.1B | $594.7B | $648.4B |
| Net Receivables | $2.70T | $2.78T | $3.11T | $3.08T | $3.32T |
| Inventory | $1.08T | $1.30T | $1.38T | $1.48T | $1.54T |
| Other Current Assets | $188.7B | $208.4B | $287.9B | $295.6B | $412.9B |
| Total Current Assets | $4.81T | $5.12T | $5.62T | $5.72T | $6.27T |
| Property, Plant & Equip. | $1.94T | $2.00T | $2.11T | $2.23T | $2.42T |
| Goodwill & Intangibles | $1.08T | $1.08T | $1.13T | $1.21T | $1.23T |
| Long-Term Investments | $4.02T | $3.85T | $5.29T | $5.65T | $6.46T |
| Other Non-Current Assets | $247.7B | $1.01T | $264.2B | $251.9B | $284.0B |
| Total Non-Current Assets | $7.34T | $7.99T | $8.87T | $9.41T | $10.46T |
| Total Assets | $12.15T | $13.11T | $14.49T | $15.13T | $16.73T |
| — Liabilities — | |||||
| Accounts Payable | $1.97T | $1.84T | $2.13T | $2.04T | $2.40T |
| Short-Term Debt | $522.4B | $659.7B | $728.0B | $1.06T | $989.2B |
| Deferred Revenue | $501.1B | $542.2B | $0 | $0 | $289.9B |
| Other Current Liabilities | $350.0B | $542.3B | $1.18T | $1.28T | $967.2B |
| Total Current Liabilities | $3.65T | $3.94T | $4.34T | $4.49T | $4.76T |
| Long-Term Debt | $2.38T | $2.35T | $2.63T | $3.56T | $2.93T |
| Other Non-Current Liab. | $329.8B | $316.9B | $330.6B | -$475.1B | $487.0B |
| Total Non-Current Liabilities | $3.74T | $3.70T | $4.16T | $4.36T | $4.78T |
| Total Liabilities | $7.39T | $7.65T | $8.50T | $8.84T | $9.54T |
| — Equity — | |||||
| Common Stock | $253.4B | $253.4B | $253.4B | $253.4B | $253.4B |
| Retained Earnings | $3.81T | $4.43T | $5.03T | $5.66T | $6.27T |
| Accumulated OCI | $375.1B | $437.3B | $990.0B | $846.5B | $1.25T |
| Total Stockholders Equity | $4.20T | $4.82T | $5.43T | $5.76T | $6.59T |
| Total Liabilities & Equity | $12.15T | $13.11T | $14.49T | $15.13T | $16.73T |
| — Key Metrics — | |||||
| Total Debt | $3.92T | $4.01T | $4.40T | $5.46T | $4.76T |
| Net Debt | $3.31T | $3.41T | $3.80T | $4.91T | $4.16T |
| Total Investments | $4.04T | $3.93T | $5.32T | $5.69T | $6.52T |