ITOCHU Techno-Solutions
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 Techno-Solutions's balance sheet done over the years? Its assets were worth $528,045,000,000 last year, which is more than in the previous period. 42% of ITOCHU Techno-Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $222,445,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 282229000000 | 111.32B | 39.44% |
|---|---|---|---|
| 2015 | 302734000000 | 129.82B | 42.89% |
| 2016 | 307932000000 | 124.88B | 40.56% |
| 2017 | 333123000000 | 137.42B | 41.25% |
| 2018 | 353882000000 | 143.03B | 40.42% |
| 2019 | 378936000000 | 153.83B | 40.6% |
| 2020 | 438816000000 | 200.25B | 45.63% |
| 2021 | 462748000000 | 200.14B | 43.25% |
| 2022 | 507721000000 | 219.23B | 43.18% |
| 2023 | 528045000000 | 222.44B | 42.13% |
ITTOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 92.53B | 94.07B | 80.94B | 74.61B | 58.87B | 51.00B | 48.21B | 44.88B | 50.14B | 38.76B |
Short term investments | 21.84B | 22.42B | 24.82B | 20.30B | 20.08B | 23.33B | 25.01B | 20.02B | 15.2B | 28.61B |
Net receivables | 158.34B | 151.08B | 140.42B | 137.81B | 132.42B | 130.44B | 115.49B | 111.12B | 109.59B | 117.33B |
Inventory | 55.68B | 43.43B | 41.19B | 29.04B | 28.90B | 25.57B | 24.04B | 18.48B | 20.97B | 29.46B |
Other current assets | 76.65B | 70.07B | 66.29B | 62.96B | 58.02B | 42.43B | 37.42B | 34.49B | 31.33B | 2.90B |
Total current assets | 405.06B | 381.1B | 353.67B | 324.73B | 298.32B | 272.79B | 250.19B | 229.01B | 227.24B | 217.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.25B | 51.99B | 45.00B | 55.38B | 34.48B | 34.85B | 36.36B | 35.51B | 34.78B | 36.07B |
Goodwill | 4.95B | 7.81B | 11.70B | 10.40B | 4.23B | 4.47B | 3.89B | 4.24B | 4.66B | 2.94B |
Intangible assets | 5.49B | 5.70B | 7.31B | 8.47B | 8.93B | 10.53B | 12.56B | 11.54B | 10.53B | 9.96B |
Long term investments | 56.19B | 50.94B | 31.26B | 25.90B | 20.48B | -7.72B | -10.36B | -4.9B | -3.83B | -23.62B |
Other non-current assets | -1M | 0 | 2M | 4M | 4M | 26.12B | 27.79B | 22.22B | 17.04B | 39.36B |
Total non-current assets | 122.98B | 126.62B | 109.07B | 114.08B | 80.61B | 81.09B | 82.92B | 78.91B | 75.48B | 65.14B |
Total assets | 528.04B | 507.72B | 462.74B | 438.81B | 378.93B | 353.88B | 333.12B | 307.93B | 302.73B | 282.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.14B |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.35B |
Total current liabilities | 183.01B | 173.67B | 172.80B | 162.60B | 135.40B | 125.92B | 121.62B | 108.55B | 110.94B | 95.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.99B | 45.16B | 26.95B | 37.26B | 18.08B | 16.77B | 15.47B | 15.85B | 18.15B | 180M |
Total non-current liabilities | 39.43B | 45.56B | 27.33B | 37.64B | 18.42B | 17.10B | 15.79B | 16.33B | 18.87B | 15.97B |
Total liabilities | 222.44B | 219.23B | 200.14B | 200.25B | 153.83B | 143.03B | 137.42B | 124.88B | 129.82B | 111.32B |