Toyota Tsusho Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,403,763	951,884	878,705	771,613	653,013
Short-Term Investments	81,939	-	-	-	-
Cash & Short-Term Investments	1,485,702	951,884	878,705	771,613	653,013
Cash Growth	56.08%	8.33%	13.88%	18.16%	-3.61%
Receivables	2,020,934	1,824,946	1,797,818	1,730,426	1,797,084
Inventory	1,642,596	1,198,196	1,203,659	1,227,393	1,161,022
Other Current Assets	252,438	265,790	316,391	339,324	347,268
Total Current Assets	5,401,670	4,240,816	4,196,573	4,068,756	3,958,387
Property, Plant & Equipment	1,461,948	1,185,061	1,139,178	1,004,064	941,880
Long-Term Investments	1,089,502	1,304,620	1,399,373	1,083,404	1,033,625
Goodwill	-	206,971	198,629	112,760	82,012
Other Intangible Assets	355,678	69,026	76,413	71,241	100,143
Long-Term Accounts Receivable	75,098	-	-	-	-
Long-Term Deferred Tax Assets	50,745	50,963	49,823	36,835	27,073
Other Long-Term Assets	89,026	5	5	4	5
Total Assets	8,523,667	7,057,462	7,059,994	6,377,064	6,143,125
Accounts Payable	1,942,867	1,629,371	1,643,777	1,636,877	1,704,376
Short-Term Debt	-	351,180	396,321	579,936	569,158
Current Portion of Long-Term Debt	845,556	214,002	230,187	166,732	171,778
Current Income Taxes Payable	175,213	70,552	57,108	49,129	31,551
Other Current Liabilities	421,542	289,938	268,214	244,101	249,420
Total Current Liabilities	3,385,178	2,555,043	2,595,607	2,676,775	2,726,283
Long-Term Debt	1,323,179	1,398,161	1,473,539	1,372,673	1,201,816
Pension & Post-Retirement Benefits	46,695	44,073	42,052	46,152	44,361
Long-Term Deferred Tax Liabilities	174,639	186,865	202,353	121,068	113,279
Other Long-Term Liabilities	292,830	127,478	126,334	91,868	114,527
Total Liabilities	5,222,521	4,311,620	4,439,885	4,308,536	4,200,266
Common Stock	64,936	64,936	64,936	64,936	64,936
Additional Paid-In Capital	27,151	29,653	43,119	43,812	156,047
Retained Earnings	2,526,910	2,080,992	1,820,019	1,526,615	1,300,352
Treasury Stock	-3,714	-3,768	-3,774	-3,750	-3,769
Comprehensive Income & Other	542,237	452,454	542,830	282,714	217,445
Total Common Equity	3,157,520	2,624,267	2,467,130	1,914,327	1,735,011
Minority Interest	143,626	121,575	152,979	154,201	207,848
Shareholders' Equity	3,301,146	2,745,842	2,620,109	2,068,528	1,942,859
Total Liabilities & Equity	8,523,667	7,057,462	7,059,994	6,377,064	6,143,125
Total Debt	2,168,735	1,963,343	2,100,047	2,119,341	1,942,752
Net Cash (Debt)	-683,033	-1,011,459	-1,221,342	-1,347,728	-1,289,739
Net Cash Per Share	-646.97	-958.14	-1156.99	-1276.77	-1221.89
Filing Date Shares Outstanding	1,056	1,056	1,056	1,056	1,056
Total Common Shares Outstanding	1,056	1,056	1,056	1,056	1,056
Working Capital	2,016,492	1,685,773	1,600,966	1,391,981	1,232,104
Book Value Per Share	2990.71	2485.89	2337.13	1813.51	1643.72
Tangible Book Value	2,801,842	2,348,270	2,192,088	1,730,326	1,552,856
Tangible Book Value Per Share	2653.82	2224.45	2076.58	1639.20	1471.15

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