Primary contents from here.
Medium-term Management Plan
Measures by Key Sector
Quantitative Plan
- Due to higher natural resources prices and to growth in the basic earning power of each segment, the plan calls for record high consolidated profits at each major level of the income statement.
- We will expand the scale of our balance sheet through new investments, etc., while maintaining sound financial position (NET DER 1.6 times).
(Billions of Yen)
| |
FY2011 (results) |
FY2012 (plan) |
| Gross Trading Profits |
1,041.3 |
1,050.0 |
| NET Income attributable to ITOCHU |
161.0 |
240.0 |
(Billions of Yen)
| |
FY2011 (results) |
FY2012 (plan) |
| Total assets |
5,673.7 |
6,400.0 |
| Interest-bearing Debt, net |
1,633.2 |
2,200.0 |
| Stockholders' Equity |
1,154.8 |
1,350.0 |
| NET DER |
1.4 times |
1.6 times |
Plan Assumptions
(in FY2011)
| Exchange rate: |
¥80/$ |
(¥88.27/$) |
| Interest rate: |
0.35% |
(0.363%) |
| Crude oil: |
$109/bbl |
($80.25/bbl) |
Common menu of category from here.
![FY2012 - FY2013 Medium-Term Management Plan [PDF]](img/btn_01.png){kind=small}
![[Fig.]](img/pic_07.png)
Challenge of ITOCHU
ITOCHU's Focus on China
General Trading Company—The Key Phrase for Understanding ITOCHU
Annual Report
CSR Report
