Toyota Tsusho Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	966,488	951,884	878,705	771,613	653,013	677,478
Cash & Short-Term Investments	966,488	951,884	878,705	771,613	653,013	677,478
Cash Growth	12.39%	8.33%	13.88%	18.16%	-3.61%	36.49%
Receivables	1,892,719	1,824,946	1,797,818	1,730,426	1,797,084	1,404,988
Inventory	1,485,514	1,198,196	1,203,659	1,227,393	1,161,022	840,709
Other Current Assets	360,685	265,790	316,391	339,324	347,268	299,825
Total Current Assets	4,705,406	4,240,816	4,196,573	4,068,756	3,958,387	3,223,000
Property, Plant & Equipment	1,437,466	1,185,061	1,139,178	1,004,064	941,880	840,629
Long-Term Investments	1,549,526	1,304,620	1,399,373	1,083,404	1,033,625	982,060
Goodwill	-	206,971	198,629	112,760	82,012	76,956
Other Intangible Assets	355,808	69,026	76,413	71,241	100,143	85,584
Long-Term Deferred Tax Assets	56,503	50,963	49,823	36,835	27,073	19,770
Other Long-Term Assets	4	5	5	4	5	5
Total Assets	8,104,713	7,057,462	7,059,994	6,377,064	6,143,125	5,228,004
Accounts Payable	1,712,779	1,629,371	1,643,777	1,636,877	1,704,376	1,318,252
Short-Term Debt	-	351,180	396,321	579,936	569,158	433,510
Current Portion of Long-Term Debt	825,861	214,002	230,187	166,732	171,778	138,032
Current Income Taxes Payable	71,672	70,552	57,108	49,129	31,551	24,677
Other Current Liabilities	367,944	289,938	268,214	244,101	249,420	234,249
Total Current Liabilities	2,978,256	2,555,043	2,595,607	2,676,775	2,726,283	2,148,720
Long-Term Debt	1,528,989	1,398,161	1,473,539	1,372,673	1,201,816	1,156,944
Pension & Post-Retirement Benefits	51,550	44,073	42,052	46,152	44,361	43,371
Long-Term Deferred Tax Liabilities	256,691	186,865	202,353	121,068	113,279	116,051
Other Long-Term Liabilities	140,343	127,478	126,334	91,868	114,527	104,903
Total Liabilities	4,955,829	4,311,620	4,439,885	4,308,536	4,200,266	3,569,989
Common Stock	64,936	64,936	64,936	64,936	64,936	64,936
Additional Paid-In Capital	27,475	29,653	43,119	43,812	156,047	147,128
Retained Earnings	2,244,367	2,080,992	1,820,019	1,526,615	1,300,352	1,125,326
Treasury Stock	-3,710	-3,768	-3,774	-3,750	-3,769	-3,760
Comprehensive Income & Other	678,452	452,454	542,830	282,714	217,445	136,027
Total Common Equity	3,011,520	2,624,267	2,467,130	1,914,327	1,735,011	1,469,657
Minority Interest	137,364	121,575	152,979	154,201	207,848	188,358
Shareholders' Equity	3,148,884	2,745,842	2,620,109	2,068,528	1,942,859	1,658,015
Total Liabilities & Equity	8,104,713	7,057,462	7,059,994	6,377,064	6,143,125	5,228,004
Total Debt	2,354,850	1,963,343	2,100,047	2,119,341	1,942,752	1,728,486
Net Cash (Debt)	-1,388,362	-1,011,459	-1,221,342	-1,347,728	-1,289,739	-1,051,008
Net Cash Per Share	-1315.09	-958.14	-1156.99	-1276.77	-1221.89	-995.72
Filing Date Shares Outstanding	1,056	1,056	1,056	1,056	1,056	1,056
Total Common Shares Outstanding	1,056	1,056	1,056	1,056	1,056	1,056
Working Capital	1,727,150	1,685,773	1,600,966	1,391,981	1,232,104	1,074,280
Book Value Per Share	2852.42	2485.89	2337.13	1813.51	1643.72	1392.36
Tangible Book Value	2,655,712	2,348,270	2,192,088	1,730,326	1,552,856	1,307,117
Tangible Book Value Per Share	2515.41	2224.45	2076.58	1639.20	1471.15	1238.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.