Balance Sheet Toyota Tsusho Corporation
Equities
8015
JP3635000007
Diversified Industrial Goods Wholesale
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2,527.50 JPY | +2.04% |
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-1.42% | -10.63% |
Jan. 10 | Engie Consortium to Expand Egyptian Wind Farm Project to 650 MW | MT |
Dec. 12 | Toyota Tsusho Grows Elematec Stake to 90.7% as Tender Offer Closes | MT |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 496B | 677B | 653B | 772B | 879B | |||||
Total Cash And Short Term Investments | 496B | 677B | 653B | 772B | 879B | |||||
Accounts Receivable, Total | 1,252B | 1,405B | 1,797B | 1,730B | 1,798B | |||||
Total Receivables | 1,252B | 1,405B | 1,797B | 1,730B | 1,798B | |||||
Inventory | 784B | 841B | 1,161B | 1,227B | 1,204B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 286B | 300B | 347B | 339B | 316B | |||||
Total Current Assets | 2,818B | 3,223B | 3,958B | 4,069B | 4,197B | |||||
Net Property Plant And Equipment | 781B | 841B | 942B | 1,004B | 1,139B | |||||
Long-term Investments | 766B | 982B | 1,034B | 1,083B | 1,399B | |||||
Goodwill | 73.56B | 76.96B | 82.01B | 113B | 199B | |||||
Other Intangibles, Total | 87.55B | 85.58B | 100B | 71.24B | 76.41B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 19.44B | 19.77B | 27.07B | 36.84B | 49.82B | |||||
Other Long-Term Assets, Total | 6M | 5M | 5M | 4M | 5M | |||||
Total Assets | 4,545B | 5,228B | 6,143B | 6,377B | 7,060B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1,141B | 1,318B | 1,704B | 1,637B | 1,644B | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Short-term Borrowings | 378B | 434B | 569B | 580B | 396B | |||||
Current Portion of Long-Term Debt | 125B | 138B | 172B | 167B | 230B | |||||
Current Portion of Leases | - | - | - | - | - | |||||
Current Income Taxes Payable | 22.76B | 24.68B | 31.55B | 49.13B | 57.11B | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 212B | 234B | 249B | 244B | 268B | |||||
Total Current Liabilities | 1,878B | 2,149B | 2,726B | 2,677B | 2,596B | |||||
Long-Term Debt | 1,108B | 1,157B | 1,202B | 1,373B | 1,474B | |||||
Long-Term Leases | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 41.97B | 43.37B | 44.36B | 46.15B | 42.05B | |||||
Deferred Tax Liability Non Current | 47.08B | 116B | 113B | 121B | 202B | |||||
Other Non Current Liabilities | 97.82B | 105B | 115B | 91.87B | 126B | |||||
Total Liabilities | 3,173B | 3,570B | 4,200B | 4,309B | 4,440B | |||||
Common Stock, Total | 64.94B | 64.94B | 64.94B | 64.94B | 64.94B | |||||
Additional Paid In Capital | 150B | 147B | 156B | 43.81B | 43.12B | |||||
Retained Earnings | 1,025B | 1,125B | 1,300B | 1,527B | 1,820B | |||||
Treasury Stock | -3.74B | -3.76B | -3.77B | -3.75B | -3.77B | |||||
Comprehensive Income and Other | -39.8B | 136B | 217B | 283B | 543B | |||||
Total Common Equity | 1,197B | 1,470B | 1,735B | 1,914B | 2,467B | |||||
Minority Interest | 176B | 188B | 208B | 154B | 153B | |||||
Total Equity | 1,372B | 1,658B | 1,943B | 2,069B | 2,620B | |||||
Total Liabilities And Equity | 4,545B | 5,228B | 6,143B | 6,377B | 7,060B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | |||||
ECS Total Common Shares Outstanding | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | |||||
Book Value / Share | 1.13K | 1.39K | 1.64K | 1.81K | 2.34K | |||||
Tangible Book Value | 1,036B | 1,307B | 1,553B | 1,730B | 2,192B | |||||
Tangible Book Value Per Share | 981.04 | 1.24K | 1.47K | 1.64K | 2.08K | |||||
Total Debt | 1,611B | 1,728B | 1,943B | 2,119B | 2,100B | |||||
Net Debt | 1,114B | 1,051B | 1,290B | 1,348B | 1,221B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 33.8B | 25.55B | 19.87B | 20.95B | -6.47B | |||||
Debt Equivalent Oper. Leases | 90.86B | 83.12B | 83.34B | 87.54B | 103B | |||||
Minority Interest, Total (Incl. Fin. Div) | 176B | 188B | 208B | 154B | 153B | |||||
Equity Method Investments, Total | 266B | 269B | 274B | 299B | 353B | |||||
Inventories - Raw Materials, Total | 30.43B | 30.38B | 48.65B | 59B | 53.82B | |||||
Inventories - Work In Process, Total | 10.6B | 9.73B | 12.25B | 15.95B | 11.59B | |||||
Inventories - Finished Goods, Total | 743B | 801B | 1,100B | 1,152B | 1,138B | |||||
Inventories - Others | 1M | 1M | - | 1M | 1M | |||||
Full Time Employees | 66.07K | 64.4K | 65.22K | 66.94K | 69.52K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |