Toyota Tsusho Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	859,967	878,705	771,613	653,013	677,478	496,372	Upgrade
Cash & Short-Term Investments	859,967	878,705	771,613	653,013	677,478	496,372	Upgrade
Cash Growth	1.46%	13.88%	18.16%	-3.61%	36.49%	6.55%	Upgrade
Receivables	1,843,385	1,797,818	1,730,426	1,797,084	1,404,988	1,252,145	Upgrade
Inventory	1,328,556	1,203,659	1,227,393	1,161,022	840,709	783,606	Upgrade
Other Current Assets	314,791	316,391	339,324	347,268	299,825	286,170	Upgrade
Total Current Assets	4,346,699	4,196,573	4,068,756	3,958,387	3,223,000	2,818,293	Upgrade
Property, Plant & Equipment	1,171,108	1,139,178	1,004,064	941,880	840,629	780,826	Upgrade
Long-Term Investments	1,400,302	1,399,373	1,083,404	1,033,625	982,060	765,535	Upgrade
Goodwill	-	198,629	112,760	82,012	76,956	73,556	Upgrade
Other Intangible Assets	277,018	76,413	71,241	100,143	85,584	87,551	Upgrade
Long-Term Deferred Tax Assets	51,151	49,823	36,835	27,073	19,770	19,443	Upgrade
Other Long-Term Assets	5	5	4	5	5	6	Upgrade
Total Assets	7,246,283	7,059,994	6,377,064	6,143,125	5,228,004	4,545,210	Upgrade
Accounts Payable	1,729,287	1,643,777	1,636,877	1,704,376	1,318,252	1,140,522	Upgrade
Short-Term Debt	-	396,321	579,936	569,158	433,510	377,804	Upgrade
Current Portion of Long-Term Debt	624,763	230,187	166,732	171,778	138,032	125,181	Upgrade
Current Income Taxes Payable	54,979	57,108	49,129	31,551	24,677	22,764	Upgrade
Other Current Liabilities	289,962	268,214	244,101	249,420	234,249	212,009	Upgrade
Total Current Liabilities	2,698,991	2,595,607	2,676,775	2,726,283	2,148,720	1,878,280	Upgrade
Long-Term Debt	1,432,616	1,473,539	1,372,673	1,201,816	1,156,944	1,107,563	Upgrade
Long-Term Deferred Tax Liabilities	190,944	202,353	121,068	113,279	116,051	47,081	Upgrade
Other Long-Term Liabilities	120,873	126,334	91,868	114,527	104,903	97,825	Upgrade
Total Liabilities	4,485,833	4,439,885	4,308,536	4,200,266	3,569,989	3,172,719	Upgrade
Common Stock	64,936	64,936	64,936	64,936	64,936	64,936	Upgrade
Additional Paid-In Capital	30,274	43,119	43,812	156,047	147,128	149,807	Upgrade
Retained Earnings	2,002,523	1,820,019	1,526,615	1,300,352	1,125,326	1,025,429	Upgrade
Treasury Stock	-3,766	-3,774	-3,750	-3,769	-3,760	-3,735	Upgrade
Comprehensive Income & Other	545,037	542,830	282,714	217,445	136,027	-39,802	Upgrade
Total Common Equity	2,639,004	2,467,130	1,914,327	1,735,011	1,469,657	1,196,635	Upgrade
Minority Interest	121,446	152,979	154,201	207,848	188,358	175,856	Upgrade
Shareholders' Equity	2,760,450	2,620,109	2,068,528	1,942,859	1,658,015	1,372,491	Upgrade
Total Liabilities & Equity	7,246,283	7,059,994	6,377,064	6,143,125	5,228,004	4,545,210	Upgrade
Total Debt	2,057,379	2,100,047	2,119,341	1,942,752	1,728,486	1,610,548	Upgrade
Net Cash (Debt)	-1,197,412	-1,221,342	-1,347,728	-1,289,739	-1,051,008	-1,114,176	Upgrade
Net Cash Per Share	-1134.30	-1156.99	-1276.77	-1221.89	-995.72	-1055.52	Upgrade
Filing Date Shares Outstanding	1,056	1,056	1,056	1,056	1,056	1,056	Upgrade
Total Common Shares Outstanding	1,056	1,056	1,056	1,056	1,056	1,056	Upgrade
Working Capital	1,647,708	1,600,966	1,391,981	1,232,104	1,074,280	940,013	Upgrade
Book Value Per Share	2499.85	2337.13	1813.51	1643.72	1392.36	1133.67	Upgrade
Tangible Book Value	2,361,986	2,192,088	1,730,326	1,552,856	1,307,117	1,035,528	Upgrade
Tangible Book Value Per Share	2237.44	2076.58	1639.20	1471.15	1238.36	981.04	Upgrade

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