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ITOCHU (TSE:8001) Marketable Securities : 円82,600 Mil (As of Dec. 2023)


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What is ITOCHU Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ITOCHU's Marketable Securities for the quarter that ended in Dec. 2023 was 円82,600 Mil.

ITOCHU's annual Marketable Securities increased from Mar. 2021 (円54,875 Mil) to Mar. 2022 (円113,117 Mil) but then declined from Mar. 2022 (円113,117 Mil) to Mar. 2023 (円82,803 Mil).


ITOCHU Marketable Securities Historical Data

The historical data trend for ITOCHU's Marketable Securities 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 Marketable Securities Chart

ITOCHU Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48,183.00 54,173.00 54,875.00 113,117.00 82,803.00

ITOCHU Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Marketable Securities 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 112,457.00 82,803.00 109,741.00 108,903.00 82,600.00

ITOCHU Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


ITOCHU  (TSE:8001) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


ITOCHU Marketable Securities Related Terms

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ITOCHU (TSE:8001) Business Description

Traded in Other Exchanges
Address
5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077
ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.

ITOCHU (TSE:8001) Headlines

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