8001
JP:CO:ITOCHU
伊藤忠商事株式会社
- Stock
Last Close
7,979.00
13/11 06:45
Market Cap
11.65T
Beta: -
Volume Today
4.32M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.66T - | 1.67T 0.47% | 1.47T 12.00% | 1.59T 8.12% | 1.83T 14.92% | 1.94T 6.36% | 1.94T 0% | 1.63T 16.13% | 1.97T 20.77% | 1.97T 0% | 2.34T 19.11% | |
accumulated other comprehensive income loss | 990.03B - | |||||||||||
cash and cash equivalents | 653.74B - | 700.29B 7.12% | 632.87B 9.63% | 605.59B 4.31% | 432.14B 28.64% | 572.03B 32.37% | 572.03B 0% | 544.01B 4.90% | 611.72B 12.45% | 611.72B 0% | 600.43B 1.84% | |
cash and short term investments | 690.56B - | 764.77B 10.75% | 676.01B 11.61% | 642.97B 4.89% | 493.38B 23.26% | 620.21B 25.71% | 620.21B 0% | 598.88B 3.44% | 724.83B 21.03% | 724.83B 0% | 616.02B 15.01% | |
common stock | 202.24B - | 253.45B 25.32% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | 253.45B 0% | |
deferred revenue | 229.11B - | 313.88B 37.00% | 292.57B 6.79% | 259.80B 11.20% | 316.40B 21.78% | 398.08B 25.82% | 48.01B 87.94% | 602.72B 1,155.30% | 501.12B 16.86% | 168.51B - | ||
deferred revenue non current | 160.30B - | 160.22B 0.05% | 173.36B 8.20% | 167.95B 3.12% | 212.58B 26.58% | 340.03B 59.95% | 340.03B 0% | 170.11B 49.97% | 162.19B 4.66% | 814.49B - | ||
deferrred tax liabilities non current | 117.44B - | 166.17B 41.50% | 79.64B 52.08% | 123.37B 54.92% | 129.58B 5.03% | 251.49B 94.08% | 251.49B 0% | 150.28B 40.25% | 251.00B 67.03% | 251.00B 0% | 380.41B 51.56% | |
goodwill | 194.93B - | 198.21B 1.68% | 144.06B 27.32% | 131.66B 8.60% | 129.28B 1.81% | 391.56B 202.87% | 391.56B 0% | 396.87B 1.36% | 368.99B 7.02% | 368.99B 0% | ||
goodwill and intangible assets | 440.25B - | 488.94B 11.06% | 405.86B 16.99% | 369.38B 8.99% | 362.57B 1.84% | 1.13T 211.05% | 1.13T 0% | 1.13T 0.17% | 1.08T 3.93% | 1.08T 0% | 1.13T 4.32% | |
intangible assets | 245.31B - | 290.74B 18.52% | 261.81B 9.95% | 237.72B 9.20% | 233.29B 1.86% | 736.20B 215.58% | 736.20B 0% | 728.97B 0.98% | 712.62B 2.24% | 712.62B 0% | 1.13T 58.33% | |
inventory | 744.44B - | 780.55B 4.85% | 717.12B 8.13% | 775.40B 8.13% | 870.35B 12.25% | 937.18B 7.68% | 937.18B 0% | 898.69B 4.11% | 1.08T 19.86% | 1.08T 0% | 1.38T 28.32% | |
long term debt | 2.42T - | 2.55T 5.28% | 2.77T 8.67% | 2.38T 14.00% | 2.25T 5.42% | 2.33T 3.57% | 2.33T 0% | 3.27T 40.18% | 3.16T 3.41% | 3.16T 0% | 2.63T 16.75% | |
long term investments | 2.38T - | 2.73T 14.66% | 2.39T 12.35% | 2.50T 4.45% | 2.68T 7.24% | 2.42T 9.92% | 2.64T 9.18% | 2.82T 6.89% | 3.25T 15.13% | 3.31T 1.82% | 5.29T 60.14% | |
net debt | 2.24T - | 2.39T 6.80% | 2.56T 7.17% | 2.34T 8.75% | 2.35T 0.35% | 2.41T 2.75% | 2.41T 0% | 3.67T 52.37% | 3.31T 10.06% | 3.31T 0% | 3.80T 14.84% | |
net receivables | 2.33T - | 2.40T 3.27% | 2.17T 9.74% | 2.19T 0.81% | 2.45T 11.99% | 2.66T 8.88% | 2.66T 0% | 2.62T 1.73% | 2.82T 7.67% | 2.82T 0% | 3.11T 10.15% | |
other assets | ||||||||||||
other current assets | 78.98B - | 191.03B 141.85% | 106.75B 44.12% | 97.22B 8.92% | 112.37B 15.58% | 185.77B 65.32% | 185.77B 0% | 161.26B 13.19% | 188.73B 17.04% | 188.73B 0% | 520.14B 175.61% | |
other current liabilities | 247.58B - | 319.15B 28.91% | 284.30B 10.92% | 288.79B 1.58% | 319.78B 10.73% | 350.34B 9.56% | 700.41B 99.92% | 374.49B 46.53% | 424.07B 13.24% | 925.19B 118.17% | 878.71B 5.02% | |
other liabilities | ||||||||||||
other non current assets | 310.44B - | 359.67B 15.86% | 802.91B 123.24% | 815.50B 1.57% | 819.94B 0.54% | 1.00T 22.34% | 781.17B 22.12% | 954.90B 22.24% | 1.02T 7.28% | 965.36B 5.77% | 264.17B 72.64% | |
other non current liabilities | 74.44B - | 91.04B 22.30% | 88.80B 2.46% | 85.88B 3.29% | 95.92B 11.69% | 142.77B 48.85% | 142.77B 0% | 162.90B 14.10% | 167.59B 2.88% | 329.78B 96.78% | 330.65B 0.26% | |
othertotal stockholders equity | 477.58B - | 592.44B 24.05% | 191.85B 67.62% | 128.43B 33.06% | 91.27B 28.93% | -2.86T 3,235.45% | 75.22B 102.63% | -3.49T 4,743.09% | -4.07T 16.41% | 133.89B 103.29% | -848.55B 733.79% | |
preferred stock | ||||||||||||
property plant equipment net | 747.66B - | 786.56B 5.20% | 701.57B 10.81% | 680.38B 3.02% | 813.29B 19.54% | 1.08T 32.53% | 1.08T 0% | 1.94T 79.96% | 1.94T 0.19% | 1.94T 0% | 2.11T 9.02% | |
retained earnings | 1.37T - | 1.59T 16.21% | 1.75T 10.15% | 2.02T 15.54% | 2.32T 15.09% | 2.61T 12.19% | 2.61T 0% | 3.24T 24.18% | 3.81T 17.69% | 3.81T 0% | 5.03T 32.01% | |
short term debt | 472.67B - | 543.66B 15.02% | 426.82B 21.49% | 563.03B 31.91% | 526.87B 6.42% | 650.91B 23.54% | 650.91B 0% | 948.66B 45.74% | 758.24B 20.07% | 758.24B 0% | 952.05B 25.56% | |
short term investments | 36.83B - | 64.48B 75.09% | 43.13B 33.10% | 37.38B 13.34% | 61.24B 63.84% | 48.18B 21.33% | 48.18B 0% | 54.88B 13.89% | 113.12B 106.14% | 113.12B 0% | 15.58B 86.22% | |
tax assets | 63.09B - | 55.45B 12.11% | 63.81B 15.08% | 54.66B 14.34% | 62.26B 13.90% | 65.61B 5.38% | 65.61B 0% | 60.45B 7.87% | 54.64B 9.61% | 54.64B 0% | 68.53B 25.43% | |
tax payables | 36.20B - | 35.51B 1.90% | 29.38B 17.28% | 40.66B 38.42% | 53.24B 30.94% | 48.01B 9.82% | 48.01B 0% | 57.37B 19.49% | 74.03B 29.03% | 74.03B 0% | 86.31B 16.59% | |
total assets | 7.78T - | 8.56T 9.98% | 8.04T 6.12% | 8.12T 1.07% | 8.66T 6.67% | 10.10T 16.56% | 10.10T 0% | 11.18T 10.69% | 12.15T 8.72% | 12.15T 0% | 14.49T 19.22% | |
total current assets | 3.84T - | 4.14T 7.77% | 3.67T 11.37% | 3.70T 0.91% | 3.92T 6.01% | 4.41T 12.35% | 4.41T 0% | 4.28T 2.96% | 4.81T 12.45% | 4.81T 0% | 5.62T 16.92% | |
total current liabilities | 2.61T - | 2.85T 9.01% | 2.47T 13.11% | 2.70T 9.19% | 2.99T 10.68% | 3.34T 11.79% | 3.34T 0% | 3.55T 6.38% | 3.65T 2.70% | 3.65T 0% | 4.34T 18.95% | |
total debt | 2.89T - | 3.09T 6.87% | 3.20T 3.36% | 2.94T 7.87% | 2.78T 5.61% | 2.98T 7.35% | 2.98T 0% | 4.22T 41.39% | 3.92T 7.16% | 3.92T 0% | 4.40T 12.24% | |
total investments | 2.42T - | 2.80T 15.58% | 2.44T 12.83% | 2.54T 4.13% | 2.74T 8.08% | 2.69T 2.08% | 2.69T 0% | 2.99T 11.17% | 3.42T 14.48% | 3.42T 0% | 5.31T 55.30% | |
total liabilities | 5.38T - | 5.81T 7.95% | 5.58T 3.92% | 5.46T 2.24% | 5.68T 4.04% | 6.41T 12.84% | 6.41T 0% | 7.31T 14.04% | 7.39T 1.12% | 7.39T 0% | 8.50T 14.99% | |
total liabilities and stockholders equity | 7.78T - | 8.56T 9.98% | 8.04T 6.12% | 8.12T 1.07% | 8.66T 6.67% | 10.10T 16.56% | 10.10T 0% | 11.18T 10.69% | 12.15T 8.72% | 12.15T 0% | 14.49T 19.22% | |
total non current assets | 3.94T - | 4.42T 12.13% | 4.37T 1.22% | 4.42T 1.20% | 4.74T 7.22% | 5.69T 20.05% | 5.69T 0% | 6.90T 21.27% | 7.34T 6.41% | 7.34T 0% | 8.87T 20.73% | |
total non current liabilities | 2.77T - | 2.97T 6.96% | 3.11T 4.90% | 2.76T 11.32% | 2.69T 2.47% | 3.07T 13.99% | 3.07T 0% | 3.75T 22.38% | 3.74T 0.38% | 3.74T 0% | 4.16T 11.12% | |
total stockholders equity | 2.05T - | 2.43T 18.94% | 2.19T 9.84% | 2.40T 9.49% | 2.67T 11.14% | 2.94T 10.02% | 2.94T 0% | 3.32T 12.92% | 4.20T 26.63% | 4.20T 0% | 5.43T 29.23% |
All numbers in (except ratios and percentages)