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Toyota Tsusho Corp
TSE:8015

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Toyota Tsusho Corp
TSE:8015
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Price: 2 645 JPY 0.8% Market Closed
Market Cap: 2.8T JPY
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Balance Sheet

Balance Sheet Decomposition
Toyota Tsusho Corp

Current Assets 4.4T
Cash & Short-Term Investments 986.3B
Receivables 1.8T
Other Current Assets 1.6T
Non-Current Assets 2.9T
Long-Term Investments 500.7B
PP&E 1.2T
Intangibles 281.5B
Other Non-Current Assets 992.7B
Current Liabilities 2.7T
Accounts Payable 1.7T
Other Current Liabilities 1T
Non-Current Liabilities 2T
Long-Term Debt 1.4T
Other Non-Current Liabilities 631.5B

Balance Sheet
Toyota Tsusho Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
499 190
392 247
426 208
423 426
465 861
496 372
677 478
653 013
771 613
878 705
Cash Equivalents
499 190
392 247
426 208
423 426
465 861
496 372
677 478
653 013
771 613
878 705
Short-Term Investments
0
28 852
69 948
67 919
60 525
147 467
139 373
154 700
125 913
108 391
Total Receivables
1 317 292
1 243 547
1 323 165
1 342 038
1 397 937
1 252 145
1 404 988
1 797 084
1 730 426
1 797 818
Accounts Receivables
1 317 292
1 243 547
1 323 165
1 342 038
1 397 937
1 252 145
1 404 988
1 797 084
1 730 426
1 797 818
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
683 392
607 085
603 891
656 149
745 157
783 606
840 709
1 161 022
1 227 393
1 203 659
Other Current Assets
269 335
130 802
122 802
127 454
133 766
138 703
160 452
192 568
213 411
208 000
Total Current Assets
2 769 209
2 402 533
2 546 014
2 616 986
2 803 246
2 818 293
3 223 000
3 958 387
4 068 756
4 196 573
PP&E Net
583 819
566 757
595 516
590 324
612 587
780 826
840 629
941 880
1 004 064
1 139 178
PP&E Gross
583 819
566 757
595 516
590 324
612 587
780 826
840 629
941 880
1 004 064
1 139 178
Accumulated Depreciation
416 139
424 749
459 106
508 303
547 726
585 612
654 910
752 754
841 994
955 213
Intangible Assets
229 745
132 923
112 317
95 866
88 040
87 551
85 584
100 143
100 644
117 848
Goodwill
170 647
96 186
77 730
70 828
69 238
73 556
76 956
82 012
83 357
157 194
Note Receivable
30 342
34 453
35 690
31 848
27 264
33 841
34 843
40 195
42 598
51 554
Long-Term Investments
632 996
287 945
285 792
324 940
344 498
316 632
319 726
330 060
366 306
438 485
Other Long-Term Assets
116 935
532 594
559 005
579 251
496 591
434 511
647 266
690 448
711 339
959 162
Other Assets
170 647
96 186
77 730
70 828
69 238
73 556
76 956
82 012
83 357
157 194
Total Assets
4 533 693
N/A
4 053 391
-11%
4 212 064
+4%
4 310 043
+2%
4 441 464
+3%
4 545 210
+2%
5 228 004
+15%
6 143 125
+18%
6 377 064
+4%
7 059 994
+11%
Liabilities
Accounts Payable
969 099
989 223
1 053 646
1 098 589
1 199 839
1 117 407
1 292 348
1 677 591
1 611 030
1 612 610
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
633 556
407 310
403 932
451 860
421 262
377 804
433 510
569 158
579 936
396 321
Current Portion of Long-Term Debt
124 855
130 566
132 188
95 095
91 018
148 296
163 936
198 563
192 579
261 356
Other Current Liabilities
333 469
185 220
179 705
179 246
177 938
234 773
258 926
280 971
293 230
325 320
Total Current Liabilities
2 061 727
1 712 319
1 769 471
1 824 790
1 890 057
1 878 280
2 148 720
2 726 283
2 676 775
2 595 607
Long-Term Debt
974 337
979 212
1 032 038
931 072
995 423
1 107 563
1 156 944
1 201 816
1 372 674
1 473 540
Deferred Income Tax
101 102
140 226
86 930
92 846
63 661
47 081
116 051
113 279
121 068
202 353
Minority Interest
178 844
169 326
172 893
187 468
193 789
175 856
188 358
207 848
154 201
152 979
Other Liabilities
92 044
105 650
100 112
99 148
102 707
139 795
148 274
158 887
138 018
168 384
Total Liabilities
3 408 054
N/A
3 106 733
-9%
3 161 444
+2%
3 135 324
-1%
3 245 637
+4%
3 348 575
+3%
3 758 347
+12%
4 408 113
+17%
4 462 736
+1%
4 592 863
+3%
Equity
Common Stock
64 936
64 936
64 936
64 936
64 936
64 936
64 936
64 936
64 936
64 936
Retained Earnings
628 526
630 964
727 644
832 495
933 159
1 025 429
1 125 326
1 300 352
1 526 615
1 820 019
Additional Paid In Capital
155 021
153 751
150 494
150 921
150 933
149 807
147 128
156 047
43 812
43 119
Unrealized Security Profit/Loss
137 976
205 971
232 692
248 425
192 460
148 792
291 447
280 549
276 191
414 642
Treasury Stock
3 858
3 623
3 540
3 578
3 596
3 735
3 760
3 769
3 750
3 774
Other Equity
143 038
105 341
121 606
118 480
142 065
188 594
155 420
63 103
6 524
128 189
Total Equity
1 125 639
N/A
946 658
-16%
1 050 620
+11%
1 174 719
+12%
1 195 827
+2%
1 196 635
+0%
1 469 657
+23%
1 735 012
+18%
1 914 328
+10%
2 467 131
+29%
Total Liabilities & Equity
4 533 693
N/A
4 053 391
-11%
4 212 064
+4%
4 310 043
+2%
4 441 464
+3%
4 545 210
+2%
5 228 004
+15%
6 143 125
+18%
6 377 064
+4%
7 059 994
+11%
Shares Outstanding
Common Shares Outstanding
352
352
352
352
352
352
352
1 056
1 056
1 056

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