ITOCHU Corporation (IOC0) - Total Liabilities
Based on the latest financial reports, ITOCHU Corporation (IOC0) has total liabilities worth €8.96 Trillion EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ITOCHU Corporation - Total Liabilities Trend (2022–2025)
This chart illustrates how ITOCHU Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ITOCHU Corporation Competitors by Total Liabilities
The table below lists competitors of ITOCHU Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Danske Bank A/S
CO:DANSKE
|
Denmark | Dkr3.57 Trillion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
Turkey | TL120.03 Billion |
|
American International Group Inc
NYSE:AIG
|
USA | $120.09 Billion |
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs411.17 Billion |
|
Universal Music Group N.V.
AS:UMG
|
Netherlands | €13.39 Billion |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
USA | $45.97 Billion |
|
COMPASS GROUP LS-1105
XETRA:XGR2
|
Germany | €18.89 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down ITOCHU Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ITOCHU Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITOCHU Corporation (2022–2025)
The table below shows the annual total liabilities of ITOCHU Corporation from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €8.84 Trillion | +4.07% |
| 2024-03-31 | €8.50 Trillion | +11.11% |
| 2023-03-31 | €7.65 Trillion | +3.49% |
| 2022-03-31 | €7.39 Trillion | -- |
About 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