ITOCHU CORP./ JP3143600009 /
| 08/11/2024 10:40:56 | Chg. +0.0400 | Volume | Bid15:40:10 | Ask15:40:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.4400EUR | +0.08% | 100 Turnover: 4,744 |
46.9200Bid Size: 200 | 47.3900Ask Size: 200 | 67.17 bill.EUR | - | - |
Assets
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 813,294 | 1.08 mill. | 2.14 mill. | 1.94 mill. | 1.94 mill. | ||||||
| Intangible Assets | 233,288 | 736,200 | 759,167 | 728,967 | 1.08 mill. | ||||||
| Long-Term Investments | 82,379 | 270,116 | 172,417 | 166,611 | 3.29 mill. | ||||||
| Fixed Assets | - | - | - | - | 7.34 mill. | ||||||
| Inventories | 870,352 | 937,183 | 952,029 | 898,692 | 1.08 mill. | ||||||
| Accounts Receivable | 2.18 mill. | 2.4 mill. | 2.11 mill. | 2.12 mill. | 2.46 mill. | ||||||
| Cash and Cash Equivalents | 432,140 | 572,030 | 611,223 | 544,009 | 611,715 | ||||||
| Current Assets | 3.92 mill. | 4.41 mill. | 4.13 mill. | 4.28 mill. | 4.81 mill. | ||||||
| Total Assets | 8.66 mill. | 10.1 mill. | 10.92 mill. | 11.18 mill. | 12.15 mill. | ||||||
Liabilities
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.83 mill. | 1.94 mill. | 1.71 mill. | 1.63 mill. | 1.97 mill. | ||||||
| Long-term debt | 114,627 | 215,609 | 68,900 | 53,483 | 2.38 mill. | ||||||
| Liabilities to Banks | 141,418 | 242,682 | 104,599 | 93,655 | - | ||||||
| Provisions | 182,820 | 299,503 | 267,986 | 207,645 | 250,999 | ||||||
| Liabilities | 5.68 mill. | 6.41 mill. | 7.08 mill. | 7.31 mill. | 7.39 mill. | ||||||
| Share Capital | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | ||||||
| Total Equity | 2.98 mill. | 3.69 mill. | 3.84 mill. | 3.87 mill. | 4.2 mill. | ||||||
| Minority Interests | 314,868 | 753,208 | 844,658 | 553,959 | 564,375 | ||||||
| Total liabilities equity | 8.66 mill. | 10.1 mill. | 10.92 mill. | 11.18 mill. | 12.15 mill. | ||||||
Income Statement
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.51 mill. | 11.6 mill. | 10.98 mill. | 10.36 mill. | 12.29 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 294,104 | 563,219 | 451,429 | 243,798 | - | ||||||
| Interest Income | -6,747 | -14,260 | -22,333 | -13,104 | -8,564 | ||||||
| Income Before Taxes | 537,858 | 695,383 | 701,430 | 512,475 | - | ||||||
| Income Taxes | 106,138 | 149,694 | 142,221 | 71,592 | 271,056 | ||||||
| Minority Interests Profit | -31,387 | -45,166 | -57,887 | -39,450 | 58,704 | ||||||
| Net Income | 400,333 | 500,523 | 501,322 | 401,433 | 820,269 | ||||||
Per Share
Cash Flow
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 388,212 | 476,551 | 878,133 | 895,900 | 801,163 | ||||||
| Cash Flow from Investing Activities | -256,350 | 201,149 | -248,766 | -207,296 | 38,637 | ||||||
| Cash Flow from Financing | -296,136 | -538,318 | -575,482 | 728,767 | -846,706 | ||||||
| Decrease / Increase in Cash | -164,274 | 139,382 | 53,885 | -40,163 | - | ||||||
| Employees | 102,086 | 119,796 | 126,146 | 125,944 | 115,124 | ||||||
