Company Selected - Itochu Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 570,666,000 | 589,487,000 | 597,629,000 | 613,599,000 | |
HidHidHid Cash & Equivalents | 534,114,000 | 549,573,000 | 562,748,000 | 597,715,000 | |
HidHidHid Short Term Investments | 36,552,000 | 87,338,000 | 34,881,000 | 85,617,000 | |
HidHid Current Deferred Revenue | - | 227,803,000 | - | 195,342,000 | |
HidHid Net Receivables | 3,104,650,000 | 3,076,396,000 | 3,369,914,000 | 2,937,059,000 | |
HidHid Inventory | 1,542,359,000 | 1,482,337,000 | 1,636,492,000 | 1,457,778,000 | |
HidHid Other Current Assets | 613,770,000 | 575,579,000 | 613,434,000 | 539,773,000 | |
Hid [-] Total Current Assets | 5,831,445,000 | 5,723,799,000 | 6,217,469,000 | 5,548,209,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 1,209,388,000 | - | - | |
HidHidHid Intagible Assets | 1,214,801,000 | 804,049,000 | 1,259,886,000 | 1,114,675,000 | |
HidHidHid GoodWill | - | 405,339,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 2,222,368,000 | 2,231,398,000 | 2,194,983,000 | 2,099,033,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 250,732,000 | 251,903,000 | 1,227,113,000 | 258,779,000 | |
Hid [-] Total Long-Term Assets | 9,346,656,000 | 9,410,465,000 | 9,525,115,000 | 8,840,724,000 | |
[-] Total Assets | 15,178,101,000 | 15,134,264,000 | 15,742,584,000 | 14,388,933,000 | |
HidHid Short Term Debt | 1,043,987,000 | 1,297,758,000 | 1,296,842,000 | 929,005,000 | |
HidHid Accounts Payable | 2,320,222,000 | 2,262,449,000 | 2,537,276,000 | 2,285,554,000 | |
HidHid Other Current Liabilities | 1,167,197,000 | 698,574,000 | 999,348,000 | 813,949,000 | |
Hid [-] Total Current Liabilities | 4,531,406,000 | 4,486,584,000 | 4,833,466,000 | 4,223,850,000 | |
HidHid [-] Total Long Term Debt | - | 3,794,577,000 | - | 3,564,643,000 | |
HidHidHid Long Term Debt | - | 2,723,640,000 | - | 2,533,914,000 | |
HidHidHid Capital Lease Obligations | - | 1,070,937,000 | - | 1,030,729,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 186,716,000 | - | 170,890,000 | |
Hid [-] Total Long-Term Liabilities | 4,373,075,000 | 4,356,968,000 | 4,544,608,000 | 4,030,035,000 | |
| 8,904,481,000 | 8,843,552,000 | 9,378,074,000 | 8,253,885,000 | ||
Hid Common Stock | 253,448,000 | 253,448,000 | 253,448,000 | 253,448,000 | |
| 5,802,238,000 | 5,658,294,000 | 5,472,539,000 | 5,347,527,000 | ||
| 735,983,000 | 846,515,000 | 1,042,400,000 | 870,593,000 | ||
| -518,049,000 | -467,545,000 | -403,877,000 | -336,520,000 | ||
| 6,273,620,000 | 6,290,712,000 | 6,364,510,000 | 6,135,048,000 | ||
| 15,178,101,000 | 15,134,264,000 | 15,742,584,000 | 14,388,933,000 | ||
| 1,416,133 | 1,419,241 | 1,425,853 | 1,436,440 |