Toyota Tsusho Corporation (TYO: 8015)

Toyota Tsusho Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	856,977	878,705	771,613	653,013	677,478	496,372
Cash & Short-Term Investments	856,977	878,705	771,613	653,013	677,478	496,372
Cash Growth	4.27%	13.88%	18.16%	-3.61%	36.49%	6.55%
Receivables	1,838,804	1,797,818	1,730,426	1,797,084	1,404,988	1,252,145
Inventory	1,326,742	1,203,659	1,227,393	1,161,022	840,709	783,606
Other Current Assets	380,724	316,391	339,324	347,268	299,825	286,170
Total Current Assets	4,403,247	4,196,573	4,068,756	3,958,387	3,223,000	2,818,293
Property, Plant & Equipment	1,159,824	1,139,178	1,004,064	941,880	840,629	780,826
Long-Term Investments	1,441,204	1,399,373	1,083,404	1,033,625	982,060	765,535
Goodwill	-	198,629	112,760	82,012	76,956	73,556
Other Intangible Assets	281,451	76,413	71,241	100,143	85,584	87,551
Long-Term Deferred Tax Assets	52,275	49,823	36,835	27,073	19,770	19,443
Other Long-Term Assets	3	5	4	5	5	6
Total Assets	7,338,004	7,059,994	6,377,064	6,143,125	5,228,004	4,545,210
Accounts Payable	1,719,963	1,643,777	1,636,877	1,704,376	1,318,252	1,140,522
Short-Term Debt	-	396,321	579,936	569,158	433,510	377,804
Current Portion of Long-Term Debt	674,041	230,187	166,732	171,778	138,032	125,181
Current Income Taxes Payable	47,596	57,108	49,129	31,551	24,677	22,764
Other Current Liabilities	304,165	268,214	244,101	249,420	234,249	212,009
Total Current Liabilities	2,745,765	2,595,607	2,676,775	2,726,283	2,148,720	1,878,280
Long-Term Debt	1,505,527	1,473,539	1,372,673	1,201,816	1,156,944	1,107,563
Long-Term Deferred Tax Liabilities	194,100	202,353	121,068	113,279	116,051	47,081
Other Long-Term Liabilities	125,229	126,334	91,868	114,527	104,903	97,825
Total Liabilities	4,613,780	4,439,885	4,308,536	4,200,266	3,569,989	3,172,719
Common Stock	64,936	64,936	64,936	64,936	64,936	64,936
Additional Paid-In Capital	42,263	43,119	43,812	156,047	147,128	149,807
Retained Earnings	1,866,209	1,820,019	1,526,615	1,300,352	1,125,326	1,025,429
Treasury Stock	-3,786	-3,774	-3,750	-3,769	-3,760	-3,735
Comprensive Income & Other	605,858	542,830	282,714	217,445	136,027	-39,802
Total Common Equity	2,575,480	2,467,130	1,914,327	1,735,011	1,469,657	1,196,635
Minority Interest	148,744	152,979	154,201	207,848	188,358	175,856
Shareholders' Equity	2,724,224	2,620,109	2,068,528	1,942,859	1,658,015	1,372,491
Total Liabilities & Equity	7,338,004	7,059,994	6,377,064	6,143,125	5,228,004	4,545,210
Total Debt	2,179,568	2,100,047	2,119,341	1,942,752	1,728,486	1,610,548
Net Cash (Debt)	-1,322,591	-1,221,342	-1,347,728	-1,289,739	-1,051,008	-1,114,176
Net Cash Per Share	-1252.89	-1156.99	-1276.77	-1221.89	-995.72	-1055.52
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	1,657,482	1,600,966	1,391,981	1,232,104	1,074,280	940,013
Book Value Per Share	2439.78	2337.13	1813.51	1643.72	1392.36	1133.67
Tangible Book Value	2,294,029	2,192,088	1,730,326	1,552,856	1,307,117	1,035,528
Tangible Book Value Per Share	2173.16	2076.58	1639.20	1471.15	1238.36	981.04

Source: S&P Capital IQ. Standard template. Financial Sources.