ITOCF (ITOCHU) Debt-to-Asset : 0.30 (As of Sep. 2024)

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What is ITOCHU Debt-to-Asset?

ITOCHU's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $6,499 Mil. ITOCHU's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $23,333 Mil. ITOCHU's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $100,654 Mil. ITOCHU's debt to asset for the quarter that ended in Sep. 2024 was 0.30.

ITOCHU Debt-to-Asset Historical Data

The historical data trend for ITOCHU'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.

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ITOCHU Debt-to-Asset Chart

ITOCHU Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.37

0.38

0.32

0.31

0.30

ITOCHU Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.30	0.30	0.30	-	0.30

Competitive Comparison of ITOCHU's Debt-to-Asset

For the Conglomerates subindustry, ITOCHU'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's Debt-to-Asset Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, ITOCHU's Debt-to-Asset distribution charts can be found below:

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

ITOCHU Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(6354.698	+	22988.674)	/	96714.967
	=	0.30

ITOCHU's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(6498.629	+	23333.149)	/	100654.287
	=	0.30

ITOCHU (OTCPK:ITOCF) 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 Debt-to-Asset Related Terms

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ITOCHU Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (OTCPK:ITOCF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

ITOCY:USA 8001:Japan IOC:Germany

Address

5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077

Website

https://www.itochu.co.jp

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; Energy and Chemicals. The 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.