ITOCHU Corporation
ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-r… Read more
ITOCHU Corporation (ITOCF) - Total Assets
Latest total assets as of September 2025: $15.59 Trillion USD
Based on the latest financial reports, ITOCHU Corporation (ITOCF) holds total assets worth $15.59 Trillion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ITOCHU Corporation - Total Assets Trend (1996–2025)
This chart illustrates how ITOCHU Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ITOCHU Corporation - Asset Composition Analysis
Current Asset Composition (March 2025)
ITOCHU Corporation's total assets of $15.59 Trillion consist of 37.8% current assets and 62.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $3.08 Trillion | 20.3% |
| Inventory | $1.48 Trillion | 9.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $804.05 Billion | 5.3% |
| Goodwill | $405.34 Billion | 2.7% |
Asset Composition Trend (1996–2025)
This chart illustrates how ITOCHU Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ITOCHU Corporation's current assets represent 37.8% of total assets in 2025, a decrease from 58.6% in 1996.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, up from 1.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 33.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 20.3% of total assets.
ITOCHU Corporation Competitors by Total Assets
Key competitors of ITOCHU Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
ITOCHU Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ITOCHU Corporation generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ITOCHU Corporation generates $5.82 in net profit.
ITOCHU Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.31 | 1.12 |
| Quick Ratio | 0.96 | 0.97 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.36 Trillion | $ 1.32 Trillion | $ 465.25 Billion |
ITOCHU Corporation - Advanced Valuation Insights
This section examines the relationship between ITOCHU Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.14 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | $15.13 Trillion |
| Market Capitalization | $56.96 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ITOCHU Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ITOCHU Corporation's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ITOCHU Corporation (1996–2025)
The table below shows the annual total assets of ITOCHU Corporation from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $15.13 Trillion | +4.45% |
| 2024-03-31 | $14.49 Trillion | +10.51% |
| 2023-03-31 | $13.11 Trillion | +7.88% |
| 2022-03-31 | $12.15 Trillion | +8.72% |
| 2021-03-31 | $11.18 Trillion | +2.37% |
| 2020-03-31 | $10.92 Trillion | +8.13% |
| 2019-03-31 | $10.10 Trillion | +16.56% |
| 2018-03-31 | $8.66 Trillion | +6.67% |
| 2017-03-31 | $8.12 Trillion | +1.07% |
| 2016-03-31 | $8.04 Trillion | -6.12% |
| 2015-03-31 | $8.56 Trillion | +9.98% |
| 2014-03-31 | $7.78 Trillion | +9.36% |
| 2013-03-31 | $7.12 Trillion | +9.38% |
| 2012-03-31 | $6.51 Trillion | +14.69% |
| 2011-03-31 | $5.67 Trillion | +3.59% |
| 2010-03-31 | $5.48 Trillion | +5.48% |
| 2009-03-31 | $5.19 Trillion | -1.21% |
| 2008-03-31 | $5.26 Trillion | -0.31% |
| 2007-03-31 | $5.27 Trillion | +9.89% |
| 2006-03-31 | $4.80 Trillion | +7.26% |
| 2005-03-31 | $4.47 Trillion | -0.33% |
| 2004-03-31 | $4.49 Trillion | +0.02% |
| 2003-03-31 | $4.49 Trillion | -5.60% |
| 2002-03-31 | $4.75 Trillion | -7.86% |
| 2001-03-31 | $5.16 Trillion | -14.99% |
| 2000-03-31 | $6.07 Trillion | -9.89% |
| 1999-03-31 | $6.73 Trillion | -10.33% |
| 1998-03-31 | $7.51 Trillion | +2.28% |
| 1997-03-31 | $7.34 Trillion | +4.41% |
| 1996-03-31 | $7.03 Trillion | -- |