ITOCHU (WBO:IOC) Total Liabilities: €52,029 Mil (As of Mar. 2026)


WBO:IOC ITOCHU Corp WBO:IOC
78 GF Score
Price €10.04
GF Value €8.30
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is ITOCHU Total Liabilities?

ITOCHU WBO:IOC -0.55% 78 Total Liabilities is €52,029 Mil as of Mar. 2026. GuruFocus rates WBO:IOC with a GF Score™ of 78/100 and a GF Value™ of €8.30 (Modestly Overvalued). The stock has 4 warning signs investors should review.

ITOCHU's Total Liabilities for the quarter that ended in Mar. 2026 was €52,029 Mil.

ITOCHU's quarterly Total Liabilities increased from Sep. 2025 (€51,618.13 Mil) to Dec. 2025 (€52,896.87 Mil) but then declined from Dec. 2025 (€52,896.87 Mil) to Mar. 2026 (€52,028.61 Mil).

ITOCHU's annual Total Liabilities increased from Mar. 2024 (€52,181.60 Mil) to Mar. 2025 (€54,880.03 Mil) but then declined from Mar. 2025 (€54,880.03 Mil) to Mar. 2026 (€52,028.61 Mil).

ITOCHU Total Liabilities Historical Data

* Premium members only.

The historical data trend for ITOCHU's Total Liabilities 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.

ITOCHU Total Liabilities Chart

ITOCHU Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56,588.20 53,441.76 52,181.60 54,880.03 52,028.61

ITOCHU Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 54,880.03 53,432.99 51,618.13 52,896.87 52,028.61
WBO:IOC
78GF Score
ITOCHU Corp WBO:IOC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITOCHU Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ITOCHU's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25969.695+(20544.393+5035.999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+478.527+0)
=52,029

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=91212.747-39184.133
=52,029

ITOCHU's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25969.695+(20544.393+5035.999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+478.527+0)
=52,029

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=91212.747-39184.133
=52,029

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €52,029 Mil mean?
ITOCHU (WBO:IOC) has a Total Liabilities of €52,029 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ITOCHU and its competitors.
Is ITOCHU's Total Liabilities too high?
ITOCHU's current Total Liabilities is €52,029 Mil. Overall, ITOCHU has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ITOCHU's Total Liabilities compare to HON and MMM?
ITOCHU's Total Liabilities of €52,029 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Conglomerates company?
A good Total Liabilities depends on the Conglomerates industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ITOCHU and its competitors. ITOCHU's current Total Liabilities is €52,029 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITOCHU stock overvalued right now?
Based on GuruFocus' analysis, ITOCHU (WBO:IOC) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.30, compared to a current price of €10.04 — trading 20.9% above its estimated fair value. The current Total Liabilities is €52,029 Mil. ITOCHU's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ITOCHU (WBO:IOC), the current Total Liabilities is €52,029 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITOCHU (WBO:IOC) Overvalued in 2026?

Based on GuruFocus' analysis, ITOCHU stock appears to be overvalued. The current stock price of €10.04 is trading 20.9% above its estimated GF Value™ of €8.30. GuruFocus considers ITOCHU to be Modestly Overvalued.

Key valuation signals for WBO:IOC:

  • Total Liabilities: €52,029 Mil
  • GF Value™: €8.30 vs. price of €10.04 (20.9% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the WBO:IOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITOCHU Business Description

Address 5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077
Itochu is a general trading house, or sogo shosha, a conglomerate type unique to Japan. The primary driver for sogo shoshas is trading and intermediation between businesses and leveraging their wide domestic and global information and contact networks to extract value. Itochu has historical roots as a textile trader, but over the years has expanded its portfolio from upstream minerals production, to midstream industrial machinery, food processing, and information and communication technology, and all the way to downstream textiles, convenience stores (Family Mart) and realty. Among the Big Five sogo shoshas, Itochu has the highest exposure to the nonresources businesses, and to the domestic business. It continues to skew its future investments toward the downstream and consumer businesses.
78GF Score

Get the complete analysis for WBO:IOC

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.04
Price
€8.30
GF Value