8015 — Toyota Tsusho Balance Sheet
0.000.00%
- ¥3tn
- ¥4tn
- ¥10tn
- 77
- 86
- 58
- 88
Annual balance sheet for Toyota Tsusho, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 643,839 | 816,851 | 807,713 | 897,526 | 987,096 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,252,145 | 1,404,988 | 1,797,084 | 1,730,426 | 1,797,818 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,818,293 | 3,223,000 | 3,958,387 | 4,068,756 | 4,196,573 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 780,826 | 840,629 | 941,880 | 1,004,064 | 1,139,178 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,545,210 | 5,228,004 | 6,143,125 | 6,377,064 | 7,059,994 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,878,280 | 2,148,720 | 2,726,283 | 2,676,775 | 2,595,607 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,348,575 | 3,758,347 | 4,408,113 | 4,462,736 | 4,592,863 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,196,635 | 1,469,657 | 1,735,012 | 1,914,328 | 2,467,131 |
Total Liabilities & Shareholders' Equity | 4,545,210 | 5,228,004 | 6,143,125 | 6,377,064 | 7,059,994 |
Total Common Shares Outstanding |