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ITOCHU-SHOKUHIN Co (TSE:2692) Debt-to-Asset : 0.01 (As of Dec. 2023)


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What is ITOCHU-SHOKUHIN Co Debt-to-Asset?

ITOCHU-SHOKUHIN Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円520 Mil. ITOCHU-SHOKUHIN Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,719 Mil. ITOCHU-SHOKUHIN Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円316,601 Mil. ITOCHU-SHOKUHIN Co's debt to asset for the quarter that ended in Dec. 2023 was 0.01.


ITOCHU-SHOKUHIN Co Debt-to-Asset Historical Data

The historical data trend for ITOCHU-SHOKUHIN Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ITOCHU-SHOKUHIN Co Debt-to-Asset Chart

ITOCHU-SHOKUHIN Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.02 0.02 0.02

ITOCHU-SHOKUHIN Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.01 0.02

Competitive Comparison of ITOCHU-SHOKUHIN Co's Debt-to-Asset

For the Food Distribution subindustry, ITOCHU-SHOKUHIN Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ITOCHU-SHOKUHIN Co's Debt-to-Asset Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, ITOCHU-SHOKUHIN Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where ITOCHU-SHOKUHIN Co's Debt-to-Asset falls into.



ITOCHU-SHOKUHIN Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ITOCHU-SHOKUHIN Co's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

ITOCHU-SHOKUHIN Co's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ITOCHU-SHOKUHIN Co  (TSE:2692) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


ITOCHU-SHOKUHIN Co Debt-to-Asset Related Terms

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ITOCHU-SHOKUHIN Co (TSE:2692) Business Description

Traded in Other Exchanges
N/A
Address
2-2-22 Shiromi, Chuo-ku, Osaka, JPN, 540-8522
ITOCHU-SHOKUHIN Co Ltd is a Japan-based wholesale and distribution of Food company. It is mainly engaged in the sale of food and beverages. Its business division includes The Food Wholesale division which is engaged in the purchase and wholesale of food products and alcohol, the storage and transportation of its products, the provision of information regarding various products, as well as the merchandising business related to product distribution. The others division is involved in the logistics management and transportation business, the retail business, the service business, as well as the food product manufacturing business.

ITOCHU-SHOKUHIN Co (TSE:2692) Headlines

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