Toyota Tsusho Corporation (TYO:8015)

Toyota Tsusho Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	912,522	1,403,763	951,884	878,705	771,613	653,013
Cash & Short-Term Investments	991,062	1,403,763	951,884	878,705	771,613	653,013
Cash Growth	4.59%	47.47%	8.33%	13.88%	18.16%	-3.61%
Receivables	2,221,352	2,020,934	1,824,946	1,797,818	1,730,426	1,797,084
Inventory	1,913,605	1,642,596	1,198,196	1,203,659	1,227,393	1,161,022
Other Current Assets	366,361	334,377	265,790	316,391	339,324	347,268
Total Current Assets	5,492,380	5,401,670	4,240,816	4,196,573	4,068,756	3,958,387
Property, Plant & Equipment	1,452,036	1,461,948	1,185,061	1,139,178	1,004,064	941,880
Long-Term Investments	1,119,916	1,253,622	1,304,620	1,399,373	1,083,404	1,033,625
Goodwill	-	262,320	206,971	198,629	112,760	82,012
Other Intangible Assets	358,177	93,358	69,026	76,413	71,241	100,143
Long-Term Deferred Tax Assets	51,636	50,745	50,963	49,823	36,835	27,073
Other Long-Term Assets	88,797	4	5	5	4	5
Total Assets	8,634,248	8,523,667	7,057,462	7,059,994	6,377,064	6,143,125

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,214,394	1,942,867	1,629,371	1,643,777	1,636,877	1,704,376
Short-Term Debt	-	654,168	351,180	396,321	579,936	569,158
Current Portion of Long-Term Debt	880,920	191,387	214,002	230,187	166,732	171,778
Current Income Taxes Payable	92,724	175,213	70,552	57,108	49,129	31,551
Other Current Liabilities	435,808	421,543	289,938	268,214	244,101	249,420
Total Current Liabilities	3,623,846	3,385,178	2,555,043	2,595,607	2,676,775	2,726,283
Long-Term Debt	1,681,316	1,473,541	1,398,161	1,473,539	1,372,673	1,201,816
Pension & Post-Retirement Benefits	46,053	46,695	44,073	42,052	46,152	44,361
Long-Term Deferred Tax Liabilities	183,133	174,639	186,865	202,353	121,068	113,279
Other Long-Term Liabilities	288,179	142,468	127,478	126,334	91,868	114,527
Total Liabilities	5,822,527	5,222,521	4,311,620	4,439,885	4,308,536	4,200,266

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	64,936	64,936	64,936	64,936	64,936	64,936
Additional Paid-In Capital	25,836	27,151	29,653	43,119	43,812	156,047
Retained Earnings	2,063,638	2,526,910	2,080,992	1,820,019	1,526,615	1,300,352
Treasury Stock	-3,669	-3,714	-3,768	-3,774	-3,750	-3,769
Comprehensive Income & Other	519,322	542,237	452,454	542,830	282,714	217,445
Total Common Equity	2,670,063	3,157,520	2,624,267	2,467,130	1,914,327	1,735,011
Minority Interest	141,658	143,626	121,575	152,979	154,201	207,848
Shareholders' Equity	2,811,721	3,301,146	2,745,842	2,620,109	2,068,528	1,942,859
Total Liabilities & Equity	8,634,248	8,523,667	7,057,462	7,059,994	6,377,064	6,143,125

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,562,236	2,319,096	1,963,343	2,100,047	2,119,341	1,942,752
Net Cash (Debt)	-1,571,174	-915,333	-1,011,459	-1,221,342	-1,347,728	-1,289,739
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1538.33	-867.00	-958.14	-1156.99	-1276.77	-1221.89
Filing Date Shares Outstanding	937.77	1,056	1,056	1,056	1,056	1,056
Total Common Shares Outstanding	937.77	1,056	1,056	1,056	1,056	1,056
Working Capital	1,868,534	2,016,492	1,685,773	1,600,966	1,391,981	1,232,104
Book Value Per Share	2847.26	2990.71	2485.89	2337.13	1813.51	1643.72
Tangible Book Value	2,311,886	2,801,842	2,348,270	2,192,088	1,730,326	1,552,856
Tangible Book Value Per Share	2465.31	2653.82	2224.45	2076.58	1639.20	1471.15

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error