Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
57,55,072.00
54,26,962.00
48,19,511.00
41,99,325.00
33,16,281.00
29,95,951.00
Shareholder's Funds
57,55,072.00
54,26,962.00
48,19,511.00
41,99,325.00
33,16,281.00
29,95,951.00
Minority Interest
5,35,640.00
5,65,159.00
6,44,116.00
5,64,375.00
5,53,959.00
8,44,658.00
Long-Term Borrowings
37,86,083.00
35,81,694.00
32,44,927.00
31,41,694.00
33,93,758.00
31,19,039.00
Secured Loans
37,86,083.00
35,81,694.00
32,44,927.00
31,41,694.00
33,93,758.00
31,19,039.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,67,877.00
3,11,881.00
2,18,645.00
1,96,360.00
89,829.00
1,39,861.00
Other Long Term Liabilities
1633328
1525553
1356272
1355956
1308459
1484568
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91,191.00
2,37,873.00
2,30,952.00
2,45,257.00
2,60,971.00
2,51,141.00
Total Non-Current Liabilities
43,56,968.00
41,55,195.00
37,03,200.00
37,39,411.00
37,53,558.00
36,77,125.00
Current Liabilities
Trade Payables
22,62,449.00
21,26,940.00
18,44,263.00
19,67,117.00
16,28,766.00
17,07,472.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
91,191.00
2,37,873.00
2,30,952.00
2,45,257.00
2,60,971.00
2,51,141.00
Total Current Liabilities
44,86,584.00
43,42,385.00
39,44,825.00
36,50,547.00
35,54,634.00
34,01,864.00
Total Liabilities
1,51,34,264.00
1,44,89,701.00
1,31,11,652.00
1,21,53,658.00
1,11,78,432.00
1,09,19,598.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
44,63,305.00
40,24,095.00
36,63,279.00
33,99,947.00
31,51,463.00
Less: Accumulated Depreciation
0.00
23,52,689.00
20,25,610.00
17,27,235.00
14,60,156.00
10,13,989.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,31,398.00
21,10,616.00
19,98,485.00
19,36,044.00
19,39,791.00
21,37,474.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
56,48,466.00
52,94,327.00
46,17,581.00
40,23,687.00
35,29,474.00
31,75,977.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,51,903.00
2,64,169.00
2,40,487.00
2,47,725.00
2,45,574.00
2,48,928.00
Total Non-Current Assets
94,10,465.00
88,65,951.00
79,90,284.00
73,43,702.00
69,01,121.00
67,86,537.00
Current Assets Loans & Advances
Current Investments
39,914.00
22,041.00
13,273.00
18,680.00
12,968.00
8,931.00
Inventories
14,82,337.00
13,82,164.00
13,04,942.00
10,77,160.00
8,98,692.00
9,52,029.00
Sundry Debtors
28,35,461.00
24,85,239.00
22,41,669.00
24,58,991.00
21,22,815.00
21,13,746.00
Cash and Bank
5,49,573.00
6,00,435.00
6,06,002.00
6,11,715.00
5,44,009.00
6,11,223.00
Other Current Assets
51,48,220.00
51,10,065.00
47,00,557.00
44,03,410.00
37,44,766.00
38,62,620.00
Short Term Loans and Advances
2,40,935.00
6,20,186.00
5,34,671.00
2,36,864.00
1,66,282.00
1,76,691.00
Total Current Assets
57,23,799.00
56,23,750.00
51,21,368.00
48,09,956.00
42,77,311.00
41,33,061.00
Net Current Assets (Including Current Investments)
12,37,215.00
12,81,365.00
11,76,543.00
11,59,409.00
7,22,677.00
7,31,197.00
Total Current Assets Excluding Current Investments
57,23,799.00
56,23,750.00
51,21,368.00
48,09,956.00
42,77,311.00
41,33,061.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,51,34,264.00
1,44,89,701.00
1,31,11,652.00
1,21,53,658.00
1,11,78,432.00
1,09,19,598.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,86,083.00
35,81,694.00
32,44,927.00
31,41,694.00
33,93,758.00
31,19,039.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ITOCHU Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
57,55,072.00
2,18,054.00
55,37,018.00
2,539.29%
Shareholder's Funds
57,55,072.00
2,18,054.00
55,37,018.00
2,539.29%
Minority Interest
5,35,640.00
816.00
5,34,824.00
65,542.16%
Long-Term Borrowings
37,86,083.00
1,091.00
37,84,992.00
346,928.69%
Secured Loans
37,86,083.00
1,091.00
37,84,992.00
346,928.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,67,877.00
-1,179.00
3,69,056.00
31,302.46%
Other Long Term Liabilities
16,33,328.00
32,165.00
16,01,163.00
4,977.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
91,191.00
24,615.00
66,576.00
270.47%
Total Non-Current Liabilities
43,56,968.00
32,165.00
43,24,803.00
13,445.68%
Current Liabilities
Trade Payables
22,62,449.00
4,48,089.00
18,14,360.00
404.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
91,191.00
24,615.00
66,576.00
270.47%
Total Current Liabilities
44,86,584.00
5,24,113.00
39,62,471.00
756.03%
Total Liabilities
1,51,34,264.00
7,75,153.00
1,43,59,111.00
1,852.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,74,076.00
-1,74,076.00
-100.00%
Less: Accumulated Depreciation
0
93,425.00
-93,425.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,31,398.00
80,651.00
21,50,747.00
2,666.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
56,48,466.00
34,237.00
56,14,229.00
16,398.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,51,903.00
14,683.00
2,37,220.00
1,615.61%
Total Non-Current Assets
94,10,465.00
1,51,758.00
92,58,707.00
6,100.97%
Current Assets Loans & Advances
Current Investments
39,914.00
0
39,914.00
0.00%
Inventories
14,82,337.00
79,044.00
14,03,293.00
1,775.33%
Sundry Debtors
28,35,461.00
3,72,926.00
24,62,535.00
660.33%
Cash and Bank
5,49,573.00
1,03,356.00
4,46,217.00
431.73%
Other Current Assets
51,48,220.00
6,10,246.00
45,37,974.00
743.63%
Short Term Loans and Advances
2,40,935.00
54,918.00
1,86,017.00
338.72%
Total Current Assets
57,23,799.00
6,23,395.00
51,00,404.00
818.17%
Net Current Assets (Including Current Investments)
12,37,215.00
99,282.00
11,37,933.00
1,146.16%
Total Current Assets Excluding Current Investments
57,23,799.00
6,23,395.00
51,00,404.00
818.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,51,34,264.00
7,75,153.00
1,43,59,111.00
1,852.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,86,083.00
1,091.00
37,84,992.00
346,928.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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