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Toyota Tsusho Corporation (TYO:8015)
Japan flag Japan · Delayed Price · Currency is JPY
6,669.00
-53.00 (-0.79%)
Aug 3, 2026, 3:30 PM JST

Toyota Tsusho Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
919,6841,403,763951,884878,705771,613653,013
Cash & Short-Term Investments
991,1881,403,763951,884878,705771,613653,013
Cash Growth
2.98%47.47%8.33%13.88%18.16%-3.61%
Receivables
2,155,3812,020,9341,824,9461,797,8181,730,4261,797,084
Inventory
1,764,6651,642,5961,198,1961,203,6591,227,3931,161,022
Other Current Assets
331,646334,377265,790316,391339,324347,268
Total Current Assets
5,242,8805,401,6704,240,8164,196,5734,068,7563,958,387
Property, Plant & Equipment
1,482,4761,461,9481,185,0611,139,1781,004,064941,880
Long-Term Investments
1,097,7651,253,6221,304,6201,399,3731,083,4041,033,625
Goodwill
-262,320206,971198,629112,76082,012
Other Intangible Assets
362,11593,35869,02676,41371,241100,143
Long-Term Deferred Tax Assets
55,76350,74550,96349,82336,83527,073
Other Long-Term Assets
87,98645545
Total Assets
8,403,8668,523,6677,057,4627,059,9946,377,0646,143,125

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
2,120,6541,942,8671,629,3711,643,7771,636,8771,704,376
Short-Term Debt
-654,168351,180396,321579,936569,158
Current Portion of Long-Term Debt
1,110,838191,387214,002230,187166,732171,778
Current Income Taxes Payable
77,990175,21370,55257,10849,12931,551
Other Current Liabilities
410,640421,543289,938268,214244,101249,420
Total Current Liabilities
3,720,1223,385,1782,555,0432,595,6072,676,7752,726,283
Long-Term Debt
1,434,2641,473,5411,398,1611,473,5391,372,6731,201,816
Pension & Post-Retirement Benefits
47,80046,69544,07342,05246,15244,361
Long-Term Deferred Tax Liabilities
174,889174,639186,865202,353121,068113,279
Other Long-Term Liabilities
297,234142,468127,478126,33491,868114,527
Total Liabilities
5,674,3095,222,5214,311,6204,439,8854,308,5364,200,266

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
64,93664,93664,93664,93664,93664,936
Additional Paid-In Capital
26,48927,15129,65343,11943,812156,047
Retained Earnings
1,935,5292,526,9102,080,9921,820,0191,526,6151,300,352
Treasury Stock
-3,717-3,714-3,768-3,774-3,750-3,769
Comprehensive Income & Other
564,252542,237452,454542,830282,714217,445
Total Common Equity
2,587,4893,157,5202,624,2672,467,1301,914,3271,735,011
Minority Interest
142,068143,626121,575152,979154,201207,848
Shareholders' Equity
2,729,5573,301,1462,745,8422,620,1092,068,5281,942,859
Total Liabilities & Equity
8,403,8668,523,6677,057,4627,059,9946,377,0646,143,125

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
2,545,1022,319,0961,963,3432,100,0472,119,3411,942,752
Net Cash (Debt)
-1,553,914-915,333-1,011,459-1,221,342-1,347,728-1,289,739
Net Cash Growth
------
Net Cash Per Share
-1478.72-867.00-958.14-1156.99-1276.77-1221.89
Filing Date Shares Outstanding
937.681,0561,0561,0561,0561,056
Total Common Shares Outstanding
937.681,0561,0561,0561,0561,056
Working Capital
1,522,7582,016,4921,685,7731,600,9661,391,9811,232,104
Book Value Per Share
2759.462990.712485.892337.131813.511643.72
Tangible Book Value
2,225,3742,801,8422,348,2702,192,0881,730,3261,552,856
Tangible Book Value Per Share
2373.282653.822224.452076.581639.201471.15