ITOCHU-SHOKUHIN (2692.T)

Total debt on the balance sheet as of September 2025 : $22.94 Million USD

According to ITOCHU-SHOKUHIN's latest financial reports the company's total debt is $22.94 Million USD. 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	$24.05 M	-11.39%
2024-03-31	$27.14 M	-22.8%
2023-03-31	$35.16 M	-25.97%
2022-03-31	$47.49 M	-11.9%
2021-03-31	$53.91 M	-28.36%
2020-03-31	$75.25 M	-5%
2019-03-31	$79.21 M	7.7%
2018-03-31	$73.55 M	1.33%
2017-03-31	$72.59 M	-5.16%
2016-03-31	$76.53 M	301.85%
2015-03-31	$19.04 M	-25.02%
2014-03-31	$25.4 M	10.83%
2013-03-31	$22.92 M	48.05%
2012-03-31	$15.48 M
2010-09-30	$16.08 M	0.99%
2009-09-30	$15.92 M
2008-09-30	N/A
2006-09-30	$1.78 M	-18.43%
2005-09-30	$2.18 M

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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ITOCHU-SHOKUHIN (2692.T) - Total debt