Consolidated Statement Of Financial Position

ITOCHU Corporation - Filing #7257925

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
549,573,000,000 JPY
600,435,000,000 JPY
606,002,000,000 JPY
Inventories
1,482,337,000,000 JPY
1,382,164,000,000 JPY
Other financial assets
47,424,000,000 JPY
73,046,000,000 JPY
Other current assets
253,381,000,000 JPY
287,946,000,000 JPY
Current assets
5,723,799,000,000 JPY
5,623,750,000,000 JPY
Non-current assets
Property, plant and equipment
2,231,398,000,000 JPY
2,110,616,000,000 JPY
Goodwill
405,339,000,000 JPY
383,878,000,000 JPY
Intangible assets
804,049,000,000 JPY
744,428,000,000 JPY
Investment property
39,237,000,000 JPY
42,469,000,000 JPY
Investments accounted for using equity method
3,560,577,000,000 JPY
3,158,520,000,000 JPY
Deferred tax assets
69,310,000,000 JPY
68,533,000,000 JPY
Other non-current assets
103,986,000,000 JPY
107,240,000,000 JPY
Non-current assets
9,410,465,000,000 JPY
8,865,951,000,000 JPY
Assets
2,359,796,000,000 JPY
1,652,048,000,000 JPY
15,134,264,000,000 JPY
1,738,774,000,000 JPY
1,439,239,000,000 JPY
2,166,605,000,000 JPY
2,014,240,000,000 JPY
1,475,048,000,000 JPY
1,506,431,000,000 JPY
782,083,000,000 JPY
486,009,000,000 JPY
1,983,497,000,000 JPY
2,420,929,000,000 JPY
1,978,342,000,000 JPY
1,440,489,000,000 JPY
1,423,281,000,000 JPY
1,403,523,000,000 JPY
14,489,701,000,000 JPY
1,727,342,000,000 JPY
1,626,289,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
827,128,000,000 JPY
727,966,000,000 JPY
Other financial liabilities
45,911,000,000 JPY
65,960,000,000 JPY
Income taxes payable
103,255,000,000 JPY
86,305,000,000 JPY
Other current liabilities
504,993,000,000 JPY
510,085,000,000 JPY
Current liabilities
4,486,584,000,000 JPY
4,342,385,000,000 JPY
Non-current liabilities
Bonds and borrowings
2,723,640,000,000 JPY
2,629,642,000,000 JPY
Other financial liabilities
82,612,000,000 JPY
55,025,000,000 JPY
Retirement benefit liability
91,191,000,000 JPY
93,469,000,000 JPY
Deferred tax liabilities
437,187,000,000 JPY
380,414,000,000 JPY
Other non-current liabilities
186,716,000,000 JPY
182,156,000,000 JPY
Non-current liabilities
4,356,968,000,000 JPY
4,155,195,000,000 JPY
Liabilities
8,843,552,000,000 JPY
8,497,580,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
253,448,000,000 JPY
253,448,000,000 JPY
Capital surplus
-443,645,000,000 JPY
-446,824,000,000 JPY
Retained earnings
5,658,294,000,000 JPY
5,032,035,000,000 JPY
Treasury shares
-559,540,000,000 JPY
-401,730,000,000 JPY
Other components of equity
846,515,000,000 JPY
990,033,000,000 JPY
Equity attributable to owners of parent
5,755,072,000,000 JPY
5,426,962,000,000 JPY
Non-controlling interests
535,640,000,000 JPY
565,159,000,000 JPY
Equity
5,755,072,000,000 JPY
-559,540,000,000 JPY
6,290,712,000,000 JPY
-443,645,000,000 JPY
535,640,000,000 JPY
253,448,000,000 JPY
846,515,000,000 JPY
5,658,294,000,000 JPY
253,448,000,000 JPY
-446,824,000,000 JPY
565,159,000,000 JPY
990,033,000,000 JPY
-401,730,000,000 JPY
5,426,962,000,000 JPY
5,992,121,000,000 JPY
5,032,035,000,000 JPY
4,434,463,000,000 JPY
253,448,000,000 JPY
-169,322,000,000 JPY
5,467,375,000,000 JPY
606,610,000,000 JPY
4,823,259,000,000 JPY
-301,940,000,000 JPY
644,116,000,000 JPY
Liabilities and equity
15,134,264,000,000 JPY
14,489,701,000,000 JPY

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