ITOCHU-SHOKUHIN (2692.T)

Total debt on the balance sheet as of September 2025 : C$31.71 Million

According to ITOCHU-SHOKUHIN's latest financial reports the company's total debt is C$31.71 Million. A company’s total debt is the sum of all current and non-current debts.

ITOCHU-SHOKUHIN - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	C$34.61 M	-5.7%
2024-03-31	C$36.7 M	-22.84%
2023-03-31	C$47.57 M	-19.86%
2022-03-31	C$59.36 M	-12.36%
2021-03-31	C$67.73 M	-36.06%
2020-03-31	C$0.10 B	0.2%
2019-03-31	C$0.10 B	11.49%
2018-03-31	C$94.83 M	-1.83%
2017-03-31	C$96.6 M	-2.84%
2016-03-31	C$99.42 M	311.43%
2015-03-31	C$24.16 M	-13.93%
2014-03-31	C$28.07 M	20.44%
2013-03-31	C$23.31 M	50.78%
2012-03-31	C$15.46 M
2010-09-30	C$16.57 M	-3.99%
2009-09-30	C$17.26 M
2008-09-30	N/A
2006-09-30	C$1.99 M	-22.24%
2005-09-30	C$2.56 M

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ITOCHU-SHOKUHIN (2692.T) - Total debt