ITOCHU Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6,463.6 | 4,494.8 | 4,520.8 |
| Net Receivables | 14,284.0 | 16,827.3 | 12,958.8 |
| Inventories | 5,237.2 | 5,353.1 | 4,499.4 |
| Other Current Assets | 4,216.9 | 4,489.4 | 4,040.7 |
| Total Current Assets | 30,201.7 | 31,164.6 | 26,019.6 |
| Net Fixed Assets | 5,764.2 | 5,166.6 | 4,496.9 |
| Other Noncurrent Assets | 17,403.6 | 16,596.2 | 14,207.0 |
| Total Assets | 53,369.5 | 52,927.3 | 44,723.5 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 9,324.6 | 11,417.3 | -- |
| Short-Term Debt | 6,463.4 | 3,861.9 | 4,395.1 |
| Other Current Liabilities | 6,292.6 | 6,770.9 | 15,875.7 |
| Total Current Liabilities | 22,080.5 | 22,050.0 | 20,270.8 |
| Long-Term Debt | 19,883.9 | 19,085.4 | 15,231.6 |
| Other Noncurrent Liabilities | 2,674.0 | 1,937.7 | 1,617.8 |
| Total Liabilities | 44,638.4 | 43,073.2 | 37,120.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8,731.1 | 9,854.2 | 7,603.3 |
| Total Equity | 8,731.1 | 9,854.2 | 7,603.3 |
| Shares Outstanding (mil.) | 1,584.9 | 1,584.9 | 1,584.9 |
© 2009 Morningstar, Inc. Financial Data provided by
