ITOCHU
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ITOCHU's balance sheet done over the years? Its assets were worth $14,489,701,000,000 last year, which is more than in the previous period. 59% of ITOCHU’s total assets is currently financed by debt. Its liabilities reached the amount of $8,497,580,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 8560701000000 | 5.81T | 67.9% |
|---|---|---|---|
| 2016 | 8036395000000 | 5.58T | 69.49% |
| 2017 | 8122032000000 | 5.45T | 67.21% |
| 2018 | 8663937000000 | 5.67T | 65.55% |
| 2019 | 10098703000000 | 6.40T | 63.46% |
| 2020 | 10919598000000 | 7.07T | 64.83% |
| 2021 | 11178432000000 | 7.30T | 65.38% |
| 2022 | 12153658000000 | 7.38T | 60.8% |
| 2023 | 13111652000000 | 7.64T | 58.33% |
| 2024 | 14489701000000 | 8.49T | 58.65% |
ITOCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 600.43B | 606.00B | 611.71B | 544.00B | 611.22B | 572.03B | 432.14B | 605.58B | 632.87B | 700.29B |
Short term investments | 88.62B | 82.80B | 113.11B | 54.87B | 54.17B | 48.18B | 61.24B | 37.38B | 43.13B | 64.47B |
Net receivables | 2.83T | 2.53T | 2.81T | 2.61T | 2.37T | 2.66T | 2.44T | 1.94T | 2.16T | 2.10T |
Inventory | 1.38T | 1.30T | 1.07T | 898.69B | 952.02B | 937.18B | 870.35B | 775.39B | 717.12B | 780.55B |
Other current assets | 721.41B | 594.32B | 188.72B | 161.25B | 135.77B | 185.76B | 112.37B | 333.40B | 106.74B | 491.33B |
Total current assets | 5.62T | 5.12T | 4.80T | 4.27T | 4.13T | 4.40T | 3.92T | 3.70T | 3.66T | 4.13T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.11T | 1.99T | 1.93T | 1.93T | 2.13T | 1.07T | 813.29B | 680.37B | 701.56B | 786.56B |
Goodwill | 383.87B | 366.65B | 368.98B | 396.86B | 403.94B | 391.56B | 129.28B | 131.66B | 144.05B | 198.20B |
Intangible assets | 744.42B | 712.59B | 712.61B | 728.96B | 759.16B | 736.2B | 233.28B | 237.71B | 261.80B | 290.73B |
Long term investments | 4.35T | 3.76T | 3.24T | 2.82T | 2.45T | 2.41T | 2.68T | 2.50T | 2.39T | 2.73T |
Other non-current assets | 1.27T | 1.08T | 1.02T | 954.89B | 968.10B | 1.00T | 819.93B | 815.50B | 802.90B | 359.66B |
Total non-current assets | 8.86T | 7.99T | 7.34T | 6.90T | 6.78T | 5.69T | 4.74T | 4.42T | 4.36T | 4.42T |
Total assets | 14.48T | 13.11T | 12.15T | 11.17T | 10.91T | 10.09T | 8.66T | 8.12T | 8.03T | 8.56T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 542.17B | 501.12B | 602.72B | 399.74B | 398.08B | 316.39B | 259.80B | 292.57B | 313.88B |
Short term debt | 952.05B | 897.99B | 758.23B | 948.65B | 926.48B | 650.90B | 526.86B | 577.57B | 426.82B | 562.43B |
Total current liabilities | 4.34T | 3.94T | 3.65T | 3.55T | 3.40T | 3.34T | 2.98T | 2.70T | 2.47T | 2.84T |
| Non-current liabilities: | ||||||||||
Long term debt | 3.44T | 3.11T | 3.15T | 3.27T | 3.12T | 2.33T | 2.25T | 2.44T | 2.76T | 2.61T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 711.06B | 436.50B | 167.58B | 162.9B | 144.27B | 142.76B | 95.91B | 148.96B | 88.79B | 191.59B |
Total non-current liabilities | 4.15T | 3.70T | 3.73T | 3.75T | 3.67T | 3.06T | 2.69T | 2.75T | 3.11T | 2.96T |
Total liabilities | 8.49T | 7.64T | 7.38T | 7.30T | 7.07T | 6.40T | 5.67T | 5.45T | 5.58T | 5.81T |