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ITOCHU CORP./  JP3143600009  /

Lang & Schwarz
14/11/2024  08:45:06 Chg. +0.070 Volume Bid08:45:06 Ask08:45:06 Market Capitalization Dividend Y. P/E Ratio
48.170EUR +0.15% -
Turnover: -		 48.170Bid Size: - 48.610Ask Size: - 68.42 bill.EUR - -

Assets

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  1.08 mill.   2.14 mill.   1.94 mill.   1.94 mill.   2 mill.
Intangible Assets
  736,200   759,167   728,967   1.08 mill.   1.08 mill.
Long-Term Investments
  270,116   172,417   166,611   3.29 mill.   2.87 mill.
Fixed Assets
  -   -   -   7.34 mill.   7.99 mill.
Inventories
  937,183   952,029   898,692   1.08 mill.   1.3 mill.
Accounts Receivable
  2.4 mill.   2.11 mill.   2.12 mill.   2.46 mill.   2.53 mill.
Cash and Cash Equivalents
  572,030   611,223   544,009   611,715   606,002
Current Assets
  4.41 mill.   4.13 mill.   4.28 mill.   4.81 mill.   5.12 mill.
Total Assets
  10.1 mill.   10.92 mill.   11.18 mill.   12.15 mill.   13.11 mill.

 

Liabilities

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  1.94 mill.   1.71 mill.   1.63 mill.   1.97 mill.   2.04 mill.
Long-term debt
  215,609   68,900   53,483   2.38 mill.   2.35 mill.
Liabilities to Banks
  242,682   104,599   93,655   -   -
Provisions
  299,503   267,986   207,645   250,999   273,123
Liabilities
  6.41 mill.   7.08 mill.   7.31 mill.   7.39 mill.   7.65 mill.
Share Capital
  253,448   253,448   253,448   253,448   253,448
Total Equity
  3.69 mill.   3.84 mill.   3.87 mill.   4.2 mill.   4.82 mill.
Minority Interests
  753,208   844,658   553,959   564,375   644,116
Total liabilities equity
  10.1 mill.   10.92 mill.   11.18 mill.   12.15 mill.   13.11 mill.

 

Income Statement

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  11.6 mill.   10.98 mill.   10.36 mill.   12.29 mill.   13.95 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  563,219   451,429   243,798   -   -
Interest Income
  -14,260   -22,333   -13,104   -8,564   -27,495
Income Before Taxes
  695,383   701,430   512,475   -   -
Income Taxes
  149,694   142,221   71,592   271,056   262,180
Minority Interests Profit
  -45,166   -57,887   -39,450   58,704   44,162
Net Income
  500,523   501,322   401,433   820,269   800,519

 

Per Share

 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  324.0700   335.5800   269.8300   552.8600   546.1000
Dividend per Share
  83.0000   85.0000   88.0000   63.0000   75.0000

 

Cash Flow

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  476,551   878,133   895,900   801,163   938,058
Cash Flow from Investing Activities
  201,149   -248,766   -207,296   38,637   -453,806
Cash Flow from Financing
  -538,318   -575,482   728,767   -846,706   -500,081
Decrease / Increase in Cash
  139,382   53,885   -40,163   -   -
Employees
  119,796   126,146   125,944   115,124   110,698