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ITOCHU (ADR) (ITOCY)

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  • 13.100
  • +0.540+4.30%
15min DelayClose May 6 15:58 ET
91.57BMarket Cap16.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ITOCHU (ADR) (ITOCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.84%801.46B
25.84%801.46B
-6.81%622.01B
-0.48%680.05B
--620.32B
-7.57%636.91B
--636.91B
1.02%667.48B
-4.49%683.33B
0.04%689.06B
-Cash and cash equivalents
8.04%593.77B
8.04%593.77B
-10.42%504.12B
-2.37%583.54B
--534.11B
-8.47%549.57B
--549.57B
-2.66%562.75B
-1.46%597.72B
-0.92%600.44B
-Short-term investments
137.81%207.7B
137.81%207.7B
12.56%117.89B
12.71%96.5B
--86.2B
-1.46%87.34B
--87.34B
26.79%104.73B
-21.38%85.62B
7.03%88.63B
-Accounts receivable
6.97%3.03T
6.97%3.03T
3.42%3.22T
7.28%2.9T
--2.86T
0.15%2.84T
--2.84T
3.95%3.12T
-7.04%2.7T
11.76%2.83T
-Other receivables
21.17%291.93B
21.17%291.93B
5.89%267.79B
6.09%248.39B
--241.89B
-12.17%240.94B
--240.94B
0.34%252.89B
0.55%234.13B
12.87%274.31B
Inventory
4.21%1.54T
4.21%1.54T
0.51%1.64T
7.36%1.57T
--1.54T
7.25%1.48T
--1.48T
9.75%1.64T
7.66%1.46T
5.92%1.38T
Prepaid assets
23.40%339.08B
23.40%339.08B
46.06%326.18B
50.81%298.83B
--289.42B
72.65%274.77B
--274.77B
47.49%223.31B
23.33%198.15B
11.40%159.15B
Other current assets
2.55%259.85B
2.55%259.85B
-16.44%267.61B
-2.08%266.23B
--274.7B
-12.00%253.38B
--253.38B
28.28%320.27B
7.42%271.89B
38.16%287.95B
Total current assets
9.54%6.27T
9.54%6.27T
2.16%6.35T
7.39%5.96T
--5.83T
1.78%5.72T
--5.72T
7.13%6.22T
-1.35%5.55T
9.81%5.62T
Non current assets
Net PPE
8.31%2.42T
8.31%2.42T
8.10%2.37T
7.78%2.26T
--2.22T
5.72%2.23T
--2.23T
7.28%2.19T
3.28%2.1T
5.61%2.11T
Goodwill and other intangible assets
1.57%1.23T
1.57%1.23T
-2.80%1.22T
8.85%1.21T
--1.21T
7.19%1.21T
--1.21T
12.63%1.26T
1.03%1.11T
4.55%1.13T
-Goodwill
----
----
----
----
----
5.59%405.34B
--405.34B
----
----
--383.88B
-Other intangible assets
----
----
----
----
----
8.01%804.05B
--804.05B
----
----
--744.43B
Other non current assets
20.47%125.27B
20.47%125.27B
3.62%110.4B
-8.22%100.4B
--100.03B
-3.03%103.99B
--103.99B
12.13%106.54B
32.83%109.4B
37.98%107.24B
Total non current assets
11.18%10.46T
11.18%10.46T
7.09%10.2T
8.90%9.63T
--9.35T
6.14%9.41T
--9.41T
11.32%9.53T
3.45%8.84T
10.91%8.87T
Total assets
10.56%16.73T
10.56%16.73T
5.15%16.55T
8.32%15.59T
--15.18T
4.45%15.13T
--15.13T
9.63%15.74T
1.55%14.39T
10.48%14.49T
Liabilities
Current liabilities
Payables
4.35%2.76T
4.35%2.76T
-1.26%2.94T
7.62%2.74T
--2.72T
-0.01%2.65T
--2.65T
0.61%2.97T
-5.37%2.55T
12.55%2.65T
-accounts payable
6.18%2.4T
6.18%2.4T
-1.78%2.63T
4.02%2.38T
--2.32T
-3.44%2.26T
--2.26T
5.60%2.68T
-5.83%2.29T
14.71%2.34T
-Total tax payable
11.97%115.61B
11.97%115.61B
13.16%88.49B
20.07%115.55B
--78.03B
19.64%103.26B
--103.26B
28.07%78.2B
40.93%96.23B
-26.93%86.31B
-Other payable
-13.26%242.63B
-13.26%242.63B
-0.14%216.34B
50.35%247.77B
--319.91B
29.29%279.73B
--279.73B
-39.46%216.64B
-15.78%164.79B
13.87%216.36B
Current debt and capital lease obligation
-6.89%989.24B
-6.89%989.24B
1.22%1.08T
11.43%1.04T
--1.04T
11.60%1.06T
--1.06T
-0.42%1.07T
-4.38%929.01B
6.02%952.05B
-Current debt
-9.70%746.88B
-9.70%746.88B
0.84%844.6B
14.08%798.46B
--809.68B
13.62%827.13B
--827.13B
-1.97%837.58B
-6.55%699.93B
10.35%727.97B
-Current capital lease obligation
2.99%242.36B
2.99%242.36B
2.61%235.62B
3.35%236.74B
--234.3B
5.01%235.32B
--235.32B
5.65%229.63B
2.92%229.08B
-5.96%224.09B
Other current liabilities
15.37%582.61B
15.37%582.61B
-0.08%528.26B
1.73%501.55B
--489.59B
-1.00%504.99B
--504.99B
6.18%528.67B
3.86%493B
10.40%510.09B
Current liabilities
6.19%4.76T
6.19%4.76T
1.07%4.89T
8.77%4.59T
--4.53T
3.32%4.49T
--4.49T
1.65%4.83T
-4.05%4.22T
10.08%4.34T
Non current liabilities
Long term debt and capital lease obligation
5.89%3.77T
5.89%3.77T
1.63%3.81T
5.32%3.51T
--3.57T
3.34%3.56T
--3.56T
15.69%3.75T
1.68%3.34T
10.63%3.44T
-Long term debt
7.42%2.93T
7.42%2.93T
0.98%2.97T
6.03%2.69T
--2.74T
3.57%2.72T
--2.72T
19.36%2.94T
1.38%2.53T
12.05%2.63T
-Long term capital lease obligation
0.88%843.01B
0.88%843.01B
4.02%841.47B
3.08%826.31B
--827.58B
2.59%835.62B
--835.62B
4.05%808.96B
2.62%801.65B
6.29%814.49B
Other non current liabilities
25.37%234.09B
25.37%234.09B
7.60%194.16B
9.40%186.96B
--185.29B
2.50%186.72B
--186.72B
5.94%180.44B
2.44%170.89B
11.49%182.16B
Total non current liabilities
9.72%4.78T
9.72%4.78T
5.01%4.77T
8.29%4.36T
--4.37T
4.86%4.36T
--4.36T
15.50%4.54T
1.88%4.03T
12.21%4.16T
Total liabilities
7.93%9.54T
7.93%9.54T
2.98%9.66T
8.53%8.96T
--8.9T
4.07%8.84T
--8.84T
7.92%9.38T
-1.24%8.25T
11.11%8.5T
Shareholders'equity
Share capital
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
--253.45B
0.00%253.45B
--253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
-common stock
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
--253.45B
0.00%253.45B
--253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
Retained earnings
10.81%6.27T
10.81%6.27T
11.11%6.08T
12.52%6.02T
--5.8T
12.45%5.66T
--5.66T
13.49%5.47T
12.86%5.35T
13.48%5.03T
Paid-in capital
-3.54%-459.34B
-3.54%-459.34B
-8.89%-459.4B
-7.21%-456.91B
---450.55B
0.71%-443.65B
---443.65B
5.77%-421.88B
-22.68%-426.17B
-163.89%-446.82B
Less: Treasury stock
30.12%728.07B
30.12%728.07B
29.08%708.12B
45.91%656.47B
--599.35B
39.28%559.54B
--559.54B
51.64%548.57B
37.71%449.92B
33.05%401.73B
Total stockholders'equity
14.51%6.59T
14.51%6.59T
8.88%6.31T
8.32%6.06T
--5.74T
6.05%5.76T
--5.76T
13.44%5.8T
7.36%5.6T
12.52%5.43T
Noncontrolling interests
11.70%598.29B
11.70%598.29B
2.76%582.22B
5.05%566.81B
--531.85B
-5.22%535.64B
--535.64B
1.40%566.58B
-10.09%539.57B
-12.26%565.16B
Total equity
14.27%7.19T
14.27%7.19T
8.34%6.9T
8.03%6.63T
--6.27T
4.98%6.29T
--6.29T
12.26%6.36T
5.56%6.14T
9.60%5.99T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.84%801.46B25.84%801.46B-6.81%622.01B-0.48%680.05B--620.32B-7.57%636.91B--636.91B1.02%667.48B-4.49%683.33B0.04%689.06B
-Cash and cash equivalents 8.04%593.77B8.04%593.77B-10.42%504.12B-2.37%583.54B--534.11B-8.47%549.57B--549.57B-2.66%562.75B-1.46%597.72B-0.92%600.44B
-Short-term investments 137.81%207.7B137.81%207.7B12.56%117.89B12.71%96.5B--86.2B-1.46%87.34B--87.34B26.79%104.73B-21.38%85.62B7.03%88.63B
-Accounts receivable 6.97%3.03T6.97%3.03T3.42%3.22T7.28%2.9T--2.86T0.15%2.84T--2.84T3.95%3.12T-7.04%2.7T11.76%2.83T
-Other receivables 21.17%291.93B21.17%291.93B5.89%267.79B6.09%248.39B--241.89B-12.17%240.94B--240.94B0.34%252.89B0.55%234.13B12.87%274.31B
Inventory 4.21%1.54T4.21%1.54T0.51%1.64T7.36%1.57T--1.54T7.25%1.48T--1.48T9.75%1.64T7.66%1.46T5.92%1.38T
Prepaid assets 23.40%339.08B23.40%339.08B46.06%326.18B50.81%298.83B--289.42B72.65%274.77B--274.77B47.49%223.31B23.33%198.15B11.40%159.15B
Other current assets 2.55%259.85B2.55%259.85B-16.44%267.61B-2.08%266.23B--274.7B-12.00%253.38B--253.38B28.28%320.27B7.42%271.89B38.16%287.95B
Total current assets 9.54%6.27T9.54%6.27T2.16%6.35T7.39%5.96T--5.83T1.78%5.72T--5.72T7.13%6.22T-1.35%5.55T9.81%5.62T
Non current assets
Net PPE 8.31%2.42T8.31%2.42T8.10%2.37T7.78%2.26T--2.22T5.72%2.23T--2.23T7.28%2.19T3.28%2.1T5.61%2.11T
Goodwill and other intangible assets 1.57%1.23T1.57%1.23T-2.80%1.22T8.85%1.21T--1.21T7.19%1.21T--1.21T12.63%1.26T1.03%1.11T4.55%1.13T
-Goodwill --------------------5.59%405.34B--405.34B----------383.88B
-Other intangible assets --------------------8.01%804.05B--804.05B----------744.43B
Other non current assets 20.47%125.27B20.47%125.27B3.62%110.4B-8.22%100.4B--100.03B-3.03%103.99B--103.99B12.13%106.54B32.83%109.4B37.98%107.24B
Total non current assets 11.18%10.46T11.18%10.46T7.09%10.2T8.90%9.63T--9.35T6.14%9.41T--9.41T11.32%9.53T3.45%8.84T10.91%8.87T
Total assets 10.56%16.73T10.56%16.73T5.15%16.55T8.32%15.59T--15.18T4.45%15.13T--15.13T9.63%15.74T1.55%14.39T10.48%14.49T
Liabilities
Current liabilities
Payables 4.35%2.76T4.35%2.76T-1.26%2.94T7.62%2.74T--2.72T-0.01%2.65T--2.65T0.61%2.97T-5.37%2.55T12.55%2.65T
-accounts payable 6.18%2.4T6.18%2.4T-1.78%2.63T4.02%2.38T--2.32T-3.44%2.26T--2.26T5.60%2.68T-5.83%2.29T14.71%2.34T
-Total tax payable 11.97%115.61B11.97%115.61B13.16%88.49B20.07%115.55B--78.03B19.64%103.26B--103.26B28.07%78.2B40.93%96.23B-26.93%86.31B
-Other payable -13.26%242.63B-13.26%242.63B-0.14%216.34B50.35%247.77B--319.91B29.29%279.73B--279.73B-39.46%216.64B-15.78%164.79B13.87%216.36B
Current debt and capital lease obligation -6.89%989.24B-6.89%989.24B1.22%1.08T11.43%1.04T--1.04T11.60%1.06T--1.06T-0.42%1.07T-4.38%929.01B6.02%952.05B
-Current debt -9.70%746.88B-9.70%746.88B0.84%844.6B14.08%798.46B--809.68B13.62%827.13B--827.13B-1.97%837.58B-6.55%699.93B10.35%727.97B
-Current capital lease obligation 2.99%242.36B2.99%242.36B2.61%235.62B3.35%236.74B--234.3B5.01%235.32B--235.32B5.65%229.63B2.92%229.08B-5.96%224.09B
Other current liabilities 15.37%582.61B15.37%582.61B-0.08%528.26B1.73%501.55B--489.59B-1.00%504.99B--504.99B6.18%528.67B3.86%493B10.40%510.09B
Current liabilities 6.19%4.76T6.19%4.76T1.07%4.89T8.77%4.59T--4.53T3.32%4.49T--4.49T1.65%4.83T-4.05%4.22T10.08%4.34T
Non current liabilities
Long term debt and capital lease obligation 5.89%3.77T5.89%3.77T1.63%3.81T5.32%3.51T--3.57T3.34%3.56T--3.56T15.69%3.75T1.68%3.34T10.63%3.44T
-Long term debt 7.42%2.93T7.42%2.93T0.98%2.97T6.03%2.69T--2.74T3.57%2.72T--2.72T19.36%2.94T1.38%2.53T12.05%2.63T
-Long term capital lease obligation 0.88%843.01B0.88%843.01B4.02%841.47B3.08%826.31B--827.58B2.59%835.62B--835.62B4.05%808.96B2.62%801.65B6.29%814.49B
Other non current liabilities 25.37%234.09B25.37%234.09B7.60%194.16B9.40%186.96B--185.29B2.50%186.72B--186.72B5.94%180.44B2.44%170.89B11.49%182.16B
Total non current liabilities 9.72%4.78T9.72%4.78T5.01%4.77T8.29%4.36T--4.37T4.86%4.36T--4.36T15.50%4.54T1.88%4.03T12.21%4.16T
Total liabilities 7.93%9.54T7.93%9.54T2.98%9.66T8.53%8.96T--8.9T4.07%8.84T--8.84T7.92%9.38T-1.24%8.25T11.11%8.5T
Shareholders'equity
Share capital 0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B--253.45B0.00%253.45B--253.45B0.00%253.45B0.00%253.45B0.00%253.45B
-common stock 0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B--253.45B0.00%253.45B--253.45B0.00%253.45B0.00%253.45B0.00%253.45B
Retained earnings 10.81%6.27T10.81%6.27T11.11%6.08T12.52%6.02T--5.8T12.45%5.66T--5.66T13.49%5.47T12.86%5.35T13.48%5.03T
Paid-in capital -3.54%-459.34B-3.54%-459.34B-8.89%-459.4B-7.21%-456.91B---450.55B0.71%-443.65B---443.65B5.77%-421.88B-22.68%-426.17B-163.89%-446.82B
Less: Treasury stock 30.12%728.07B30.12%728.07B29.08%708.12B45.91%656.47B--599.35B39.28%559.54B--559.54B51.64%548.57B37.71%449.92B33.05%401.73B
Total stockholders'equity 14.51%6.59T14.51%6.59T8.88%6.31T8.32%6.06T--5.74T6.05%5.76T--5.76T13.44%5.8T7.36%5.6T12.52%5.43T
Noncontrolling interests 11.70%598.29B11.70%598.29B2.76%582.22B5.05%566.81B--531.85B-5.22%535.64B--535.64B1.40%566.58B-10.09%539.57B-12.26%565.16B
Total equity 14.27%7.19T14.27%7.19T8.34%6.9T8.03%6.63T--6.27T4.98%6.29T--6.29T12.26%6.36T5.56%6.14T9.60%5.99T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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