JP Stock MarketDetailed Quotes

2692 ITOCHU-SHOKUHIN

Watchlist

6930
-110-1.56%

20min DelayMarket Closed Jul 5 15:00 JST

87.92BMarket Cap13.32P/E (Static)

ITOCHU-SHOKUHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.19%1.62B

13.95%1.45B

37.45%1.57B

-27.34%1.35B

23.52%1.57B

-0.08%1.28B

-5.07%1.14B

56.27%1.86B

-Cash and cash equivalents

3.19%1.62B

13.95%1.45B

37.45%1.57B

-27.34%1.35B

23.52%1.57B

-0.08%1.28B

-5.07%1.14B

56.27%1.86B

Receivables

14.21%129.96B

4.88%167.99B

11.68%140.56B

3.24%129B

4.98%113.79B

3.12%160.17B

11.87%125.85B

4.96%124.95B

-Accounts receivable

16.03%103.98B

4.48%135.2B

13.00%109.93B

3.26%101.02B

4.94%89.61B

2.92%129.4B

12.51%97.28B

4.81%97.83B

-Gross accounts receivable

16.03%103.98B

4.48%135.2B

13.00%109.93B

3.26%101.02B

4.94%89.61B

2.92%129.4B

12.51%97.28B

4.81%97.83B

-Other receivables

7.46%25.98B

6.57%32.79B

7.21%30.64B

3.19%27.98B

5.13%24.18B

3.99%30.77B

9.73%28.58B

5.51%27.12B

Inventory

0.81%16.61B

0.09%24.17B

-3.27%18.52B

0.52%19.51B

14.25%16.47B

9.28%24.15B

25.39%19.14B

15.18%19.41B

Prepaid assets

13.60%59.3B

-7.05%59.3B

16.26%61.5B

16.63%52.6B

5.67%52.2B

12.13%63.8B

4.55%52.9B

-12.60%45.1B

Other current assets

25.83%151M

-3.52%192M

-20.62%154M

-21.64%210M

37.93%120M

-55.48%199M

-45.51%194M

-33.83%268M

Total current assets

12.75%207.63B

1.41%253.1B

11.58%222.3B

5.79%202.67B

6.10%184.15B

5.74%249.59B

10.73%199.24B

1.32%191.58B

Non current assets

Net PPE

-8.23%14.52B

-9.73%14.78B

-9.76%15.1B

-9.81%15.47B

-9.69%15.82B

-8.89%16.38B

-8.74%16.73B

-7.81%17.15B

-Gross PP&E

-1.99%38.81B

----

-0.56%39.6B

----

-Accumulated depreciation

-2.16%-24.3B

----

-6.60%-23.78B

----

Prepaid assets-non current

-12.27%7.07B

-13.86%6.97B

-13.84%6.97B

-13.94%6.97B

-4.05%8.05B

-2.68%8.09B

-2.75%8.09B

-3.38%8.1B

Total investment

17.77%37.45B

6.52%34.14B

13.48%35.83B

10.29%34.09B

-0.10%31.8B

-0.70%32.05B

-12.11%31.58B

-9.08%30.91B

-Long-term equity investment

47.73%780M

52.18%662M

51.41%589M

46.49%564M

37.14%528M

44.52%435M

46.24%389M

51.57%385M

-Financial asset investment

17.27%36.67B

5.89%33.48B

13.00%35.24B

9.83%33.53B

-0.56%31.27B

-1.13%31.62B

-12.54%31.19B

-9.54%30.53B

-Including:Available-for-sale securities

17.27%36.67B

5.89%33.48B

13.00%35.24B

9.83%33.53B

-0.56%31.27B

-1.13%31.62B

-12.54%31.19B

-9.54%30.53B

Long-term accounts receivable and other receivables

-6.29%1.28B

-0.46%1.29B

-0.39%1.29B

0.00%1.37B

-0.29%1.37B

-6.10%1.29B

-6.15%1.3B

-7.45%1.37B

Goodwill and other intangible assets

16.60%4.15B

35.14%4.3B

50.72%3.99B

82.92%4.02B

93.16%3.56B

102.87%3.18B

118.65%2.65B

150.11%2.2B

-Other intangible assets

16.60%4.15B

----

93.16%3.56B

----

Defined pension benefit

29.90%1.78B

-14.56%1.41B

-14.49%1.4B

-14.36%1.38B

-14.39%1.37B

-1.02%1.66B

-1.15%1.64B

-1.34%1.62B

Deferred tax assets-non current

7.09%151M

-7.14%117M

-7.30%127M

-10.85%115M

-5.37%141M

2.44%126M

-3.52%137M

-20.37%129M

Other non current assets

31.01%469M

31.72%490M

22.10%453M

18.35%445M

-8.91%358M

-14.09%372M

-9.29%371M

-11.94%376M

Total non current assets

7.04%66.86B

0.56%63.5B

4.28%65.16B

3.25%63.86B

-1.00%62.47B

-0.93%63.15B

-7.26%62.49B

-5.68%61.85B

Total assets

11.30%274.5B

1.24%316.6B

9.84%287.47B

5.17%266.52B

4.20%246.62B

4.32%312.73B

5.83%261.72B

-0.48%253.43B

Liabilities

Current liabilities

Financial liabilities

-10.88%516M

-26.86%520M

-30.19%518M

-26.70%549M

-23.72%579M

-7.30%711M

-49.86%742M

-88.60%749M

-Current debt and capital lease obligation

-10.88%516M

-26.86%520M

-30.19%518M

-26.70%549M

-23.72%579M

-7.30%711M

-49.86%742M

-88.60%749M

-Including:Current capital Lease obligation

-10.88%516M

-26.86%520M

-30.19%518M

-26.70%549M

-23.72%579M

-7.18%711M

-4.13%742M

-1.32%749M

Payables

11.59%138.52B

-2.09%183.23B

11.73%158.09B

4.22%140.97B

4.82%124.14B

5.10%187.14B

12.44%141.49B

3.04%135.27B

-accounts payable

10.94%136.65B

-2.57%181.53B

11.27%156.64B

4.00%140.55B

5.12%123.17B

5.13%186.32B

12.67%140.78B

3.04%135.14B

-Total tax payable

93.39%1.87B

107.82%1.7B

103.08%1.45B

226.92%425M

-23.30%968M

0.25%818M

-19.50%714M

10.17%130M

Pension and other retirement benefit plans

3.41%1.27B

3.27%600M

2.03%954M

-3.42%480M

-14.05%1.23B

-26.73%581M

-5.17%935M

-4.79%497M

Other current liabilities

23.82%13.77B

8.45%15.14B

5.46%11.62B

1.09%11.2B

8.44%11.12B

3.39%13.96B

4.85%11.02B

5.32%11.08B

Current liabilities

12.41%154.09B

-1.43%199.48B

11.02%171.18B

3.80%153.2B

4.73%137.07B

4.80%202.39B

11.08%154.19B

-0.87%147.59B

Non current liabilities

Non current financial liabilities

-12.55%3.59B

-17.36%3.72B

-17.28%3.85B

-17.77%3.98B

-18.19%4.11B

-13.63%4.5B

-13.75%4.65B

-12.46%4.84B

-Long term debt and capital lease obligation

-12.55%3.59B

-17.36%3.72B

-17.28%3.85B

-17.77%3.98B

-18.19%4.11B

-13.63%4.5B

-13.75%4.65B

-12.46%4.84B

-Including:Long term capital lease obligation

-12.55%3.59B

-17.36%3.72B

-17.28%3.85B

-17.77%3.98B

-18.19%4.11B

-13.63%4.5B

-13.75%4.65B

-12.46%4.84B

Long term provisions

-0.41%1.22B

1.33%1.22B

1.91%1.23B

2.00%1.23B

0.33%1.21B

0.33%1.2B

0.00%1.2B

Long term pension and other post-retirement benefit plans

-7.88%304M

-6.87%312M

-5.39%316M

-8.12%317M

-7.56%330M

-7.97%335M

-7.48%334M

-3.36%345M

Non current deferred liabilities

49.23%4.87B

28.02%4.09B

49.24%4.5B

39.83%4.21B

10.15%3.27B

0.28%3.19B

-29.60%3.02B

-22.98%3.01B

Other non current liabilities

38.15%1.15B

-2.34%878M

-3.10%876M

-16.14%821M

-15.98%831M

-7.79%899M

-9.78%904M

0.20%979M

Total non current liabilities

14.11%11.14B

0.84%10.22B

6.44%10.76B

1.71%10.56B

-7.34%9.76B

-7.34%10.13B

-17.41%10.11B

-13.34%10.38B

Total liabilities

12.53%165.23B

-1.33%209.7B

10.74%181.95B

3.66%163.76B

3.83%146.84B

4.15%212.52B

8.77%164.3B

-1.80%157.97B

Shareholders'equity

Share capital

0.00%4.92B

-common stock

0.00%4.92B

Additional paid-in capital

0.00%7.17B

Retained earnings

7.06%82.77B

5.71%82.86B

5.92%80.34B

5.99%78.76B

5.21%77.31B

5.77%78.39B

5.31%75.85B

4.86%74.31B

Less: Treasury stock

0.88%114M

0.00%113M

Other reserves

38.49%14.51B

22.49%12.05B

37.74%13.19B

31.25%12.01B

7.33%10.48B

2.22%9.84B

-21.64%9.57B

-16.20%9.15B

Total stockholders'equity

9.51%109.25B

6.67%106.88B

8.32%105.5B

7.66%102.75B

4.77%99.76B

4.69%100.2B

1.23%97.4B

1.79%95.44B

Noncontrolling interests

0.00%20M

0.00%19M

-35.48%20M

-33.33%20M

-36.67%19M

Total equity

9.51%109.27B

6.67%106.9B

8.32%105.52B

7.66%102.77B

4.76%99.78B

4.68%100.22B

1.22%97.42B

1.77%95.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.19%1.62B	3.19%1.62B	13.95%1.45B	37.45%1.57B	-27.34%1.35B	23.52%1.57B	23.52%1.57B	-0.08%1.28B	-5.07%1.14B	56.27%1.86B
-Cash and cash equivalents	3.19%1.62B	3.19%1.62B	13.95%1.45B	37.45%1.57B	-27.34%1.35B	23.52%1.57B	23.52%1.57B	-0.08%1.28B	-5.07%1.14B	56.27%1.86B
Receivables	14.21%129.96B	14.21%129.96B	4.88%167.99B	11.68%140.56B	3.24%129B	4.98%113.79B	4.98%113.79B	3.12%160.17B	11.87%125.85B	4.96%124.95B
-Accounts receivable	16.03%103.98B	16.03%103.98B	4.48%135.2B	13.00%109.93B	3.26%101.02B	4.94%89.61B	4.94%89.61B	2.92%129.4B	12.51%97.28B	4.81%97.83B
-Gross accounts receivable	16.03%103.98B	16.03%103.98B	4.48%135.2B	13.00%109.93B	3.26%101.02B	4.94%89.61B	4.94%89.61B	2.92%129.4B	12.51%97.28B	4.81%97.83B
-Other receivables	7.46%25.98B	7.46%25.98B	6.57%32.79B	7.21%30.64B	3.19%27.98B	5.13%24.18B	5.13%24.18B	3.99%30.77B	9.73%28.58B	5.51%27.12B
Inventory	0.81%16.61B	0.81%16.61B	0.09%24.17B	-3.27%18.52B	0.52%19.51B	14.25%16.47B	14.25%16.47B	9.28%24.15B	25.39%19.14B	15.18%19.41B
Prepaid assets	13.60%59.3B	13.60%59.3B	-7.05%59.3B	16.26%61.5B	16.63%52.6B	5.67%52.2B	5.67%52.2B	12.13%63.8B	4.55%52.9B	-12.60%45.1B
Other current assets	25.83%151M	25.83%151M	-3.52%192M	-20.62%154M	-21.64%210M	37.93%120M	37.93%120M	-55.48%199M	-45.51%194M	-33.83%268M
Total current assets	12.75%207.63B	12.75%207.63B	1.41%253.1B	11.58%222.3B	5.79%202.67B	6.10%184.15B	6.10%184.15B	5.74%249.59B	10.73%199.24B	1.32%191.58B
Non current assets
Net PPE	-8.23%14.52B	-8.23%14.52B	-9.73%14.78B	-9.76%15.1B	-9.81%15.47B	-9.69%15.82B	-9.69%15.82B	-8.89%16.38B	-8.74%16.73B	-7.81%17.15B
-Gross PP&E	-1.99%38.81B	-1.99%38.81B	----	----	----	-0.56%39.6B	-0.56%39.6B	----	----	----
-Accumulated depreciation	-2.16%-24.3B	-2.16%-24.3B	----	----	----	-6.60%-23.78B	-6.60%-23.78B	----	----	----
Prepaid assets-non current	-12.27%7.07B	-12.27%7.07B	-13.86%6.97B	-13.84%6.97B	-13.94%6.97B	-4.05%8.05B	-4.05%8.05B	-2.68%8.09B	-2.75%8.09B	-3.38%8.1B
Total investment	17.77%37.45B	17.77%37.45B	6.52%34.14B	13.48%35.83B	10.29%34.09B	-0.10%31.8B	-0.10%31.8B	-0.70%32.05B	-12.11%31.58B	-9.08%30.91B
-Long-term equity investment	47.73%780M	47.73%780M	52.18%662M	51.41%589M	46.49%564M	37.14%528M	37.14%528M	44.52%435M	46.24%389M	51.57%385M
-Financial asset investment	17.27%36.67B	17.27%36.67B	5.89%33.48B	13.00%35.24B	9.83%33.53B	-0.56%31.27B	-0.56%31.27B	-1.13%31.62B	-12.54%31.19B	-9.54%30.53B
-Including:Available-for-sale securities	17.27%36.67B	17.27%36.67B	5.89%33.48B	13.00%35.24B	9.83%33.53B	-0.56%31.27B	-0.56%31.27B	-1.13%31.62B	-12.54%31.19B	-9.54%30.53B
Long-term accounts receivable and other receivables	-6.29%1.28B	-6.29%1.28B	-0.46%1.29B	-0.39%1.29B	0.00%1.37B	-0.29%1.37B	-0.29%1.37B	-6.10%1.29B	-6.15%1.3B	-7.45%1.37B
Goodwill and other intangible assets	16.60%4.15B	16.60%4.15B	35.14%4.3B	50.72%3.99B	82.92%4.02B	93.16%3.56B	93.16%3.56B	102.87%3.18B	118.65%2.65B	150.11%2.2B
-Other intangible assets	16.60%4.15B	16.60%4.15B	----	----	----	93.16%3.56B	93.16%3.56B	----	----	----
Defined pension benefit	29.90%1.78B	29.90%1.78B	-14.56%1.41B	-14.49%1.4B	-14.36%1.38B	-14.39%1.37B	-14.39%1.37B	-1.02%1.66B	-1.15%1.64B	-1.34%1.62B
Deferred tax assets-non current	7.09%151M	7.09%151M	-7.14%117M	-7.30%127M	-10.85%115M	-5.37%141M	-5.37%141M	2.44%126M	-3.52%137M	-20.37%129M
Other non current assets	31.01%469M	31.01%469M	31.72%490M	22.10%453M	18.35%445M	-8.91%358M	-8.91%358M	-14.09%372M	-9.29%371M	-11.94%376M
Total non current assets	7.04%66.86B	7.04%66.86B	0.56%63.5B	4.28%65.16B	3.25%63.86B	-1.00%62.47B	-1.00%62.47B	-0.93%63.15B	-7.26%62.49B	-5.68%61.85B
Total assets	11.30%274.5B	11.30%274.5B	1.24%316.6B	9.84%287.47B	5.17%266.52B	4.20%246.62B	4.20%246.62B	4.32%312.73B	5.83%261.72B	-0.48%253.43B
Liabilities
Current liabilities
Financial liabilities	-10.88%516M	-10.88%516M	-26.86%520M	-30.19%518M	-26.70%549M	-23.72%579M	-23.72%579M	-7.30%711M	-49.86%742M	-88.60%749M
-Current debt and capital lease obligation	-10.88%516M	-10.88%516M	-26.86%520M	-30.19%518M	-26.70%549M	-23.72%579M	-23.72%579M	-7.30%711M	-49.86%742M	-88.60%749M
-Including:Current capital Lease obligation	-10.88%516M	-10.88%516M	-26.86%520M	-30.19%518M	-26.70%549M	-23.72%579M	-23.72%579M	-7.18%711M	-4.13%742M	-1.32%749M
Payables	11.59%138.52B	11.59%138.52B	-2.09%183.23B	11.73%158.09B	4.22%140.97B	4.82%124.14B	4.82%124.14B	5.10%187.14B	12.44%141.49B	3.04%135.27B
-accounts payable	10.94%136.65B	10.94%136.65B	-2.57%181.53B	11.27%156.64B	4.00%140.55B	5.12%123.17B	5.12%123.17B	5.13%186.32B	12.67%140.78B	3.04%135.14B
-Total tax payable	93.39%1.87B	93.39%1.87B	107.82%1.7B	103.08%1.45B	226.92%425M	-23.30%968M	-23.30%968M	0.25%818M	-19.50%714M	10.17%130M
Pension and other retirement benefit plans	3.41%1.27B	3.41%1.27B	3.27%600M	2.03%954M	-3.42%480M	-14.05%1.23B	-14.05%1.23B	-26.73%581M	-5.17%935M	-4.79%497M
Other current liabilities	23.82%13.77B	23.82%13.77B	8.45%15.14B	5.46%11.62B	1.09%11.2B	8.44%11.12B	8.44%11.12B	3.39%13.96B	4.85%11.02B	5.32%11.08B
Current liabilities	12.41%154.09B	12.41%154.09B	-1.43%199.48B	11.02%171.18B	3.80%153.2B	4.73%137.07B	4.73%137.07B	4.80%202.39B	11.08%154.19B	-0.87%147.59B
Non current liabilities
Non current financial liabilities	-12.55%3.59B	-12.55%3.59B	-17.36%3.72B	-17.28%3.85B	-17.77%3.98B	-18.19%4.11B	-18.19%4.11B	-13.63%4.5B	-13.75%4.65B	-12.46%4.84B
-Long term debt and capital lease obligation	-12.55%3.59B	-12.55%3.59B	-17.36%3.72B	-17.28%3.85B	-17.77%3.98B	-18.19%4.11B	-18.19%4.11B	-13.63%4.5B	-13.75%4.65B	-12.46%4.84B
-Including:Long term capital lease obligation	-12.55%3.59B	-12.55%3.59B	-17.36%3.72B	-17.28%3.85B	-17.77%3.98B	-18.19%4.11B	-18.19%4.11B	-13.63%4.5B	-13.75%4.65B	-12.46%4.84B
Long term provisions	-0.41%1.22B	-0.41%1.22B	1.33%1.22B	1.33%1.22B	1.91%1.23B	2.00%1.23B	2.00%1.23B	0.33%1.21B	0.33%1.2B	0.00%1.2B
Long term pension and other post-retirement benefit plans	-7.88%304M	-7.88%304M	-6.87%312M	-5.39%316M	-8.12%317M	-7.56%330M	-7.56%330M	-7.97%335M	-7.48%334M	-3.36%345M
Non current deferred liabilities	49.23%4.87B	49.23%4.87B	28.02%4.09B	49.24%4.5B	39.83%4.21B	10.15%3.27B	10.15%3.27B	0.28%3.19B	-29.60%3.02B	-22.98%3.01B
Other non current liabilities	38.15%1.15B	38.15%1.15B	-2.34%878M	-3.10%876M	-16.14%821M	-15.98%831M	-15.98%831M	-7.79%899M	-9.78%904M	0.20%979M
Total non current liabilities	14.11%11.14B	14.11%11.14B	0.84%10.22B	6.44%10.76B	1.71%10.56B	-7.34%9.76B	-7.34%9.76B	-7.34%10.13B	-17.41%10.11B	-13.34%10.38B
Total liabilities	12.53%165.23B	12.53%165.23B	-1.33%209.7B	10.74%181.95B	3.66%163.76B	3.83%146.84B	3.83%146.84B	4.15%212.52B	8.77%164.3B	-1.80%157.97B
Shareholders'equity
Share capital	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B
-common stock	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B
Additional paid-in capital	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B	0.00%7.17B
Retained earnings	7.06%82.77B	7.06%82.77B	5.71%82.86B	5.92%80.34B	5.99%78.76B	5.21%77.31B	5.21%77.31B	5.77%78.39B	5.31%75.85B	4.86%74.31B
Less: Treasury stock	0.88%114M	0.88%114M	0.88%114M	0.00%113M	0.00%113M	0.00%113M	0.00%113M	0.00%113M	0.00%113M	0.00%113M
Other reserves	38.49%14.51B	38.49%14.51B	22.49%12.05B	37.74%13.19B	31.25%12.01B	7.33%10.48B	7.33%10.48B	2.22%9.84B	-21.64%9.57B	-16.20%9.15B
Total stockholders'equity	9.51%109.25B	9.51%109.25B	6.67%106.88B	8.32%105.5B	7.66%102.75B	4.77%99.76B	4.77%99.76B	4.69%100.2B	1.23%97.4B	1.79%95.44B
Noncontrolling interests	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%19M	-35.48%20M	-35.48%20M	-35.48%20M	-33.33%20M	-36.67%19M
Total equity	9.51%109.27B	9.51%109.27B	6.67%106.9B	8.32%105.52B	7.66%102.77B	4.76%99.78B	4.76%99.78B	4.68%100.22B	1.22%97.42B	1.77%95.45B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall