8015 — Toyota Tsusho Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Toyota Tsusho, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	816,851	807,713	897,526	987,096	996,727
Net Total Accounts Receivable
Net Total Receivables	1,404,988	1,797,084	1,730,426	1,797,818	1,824,946
Total Inventory
Total Other Current Assets
Total Current Assets	3,223,000	3,958,387	4,068,756	4,196,573	4,240,816
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	840,629	941,880	1,004,064	1,139,178	1,185,061
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,228,004	6,143,125	6,377,064	7,059,994	7,057,462
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,148,720	2,726,283	2,676,775	2,595,607	2,555,043
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	3,758,347	4,408,113	4,462,736	4,592,863	4,433,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,469,657	1,735,012	1,914,328	2,467,131	2,624,268
Total Liabilities & Shareholders' Equity	5,228,004	6,143,125	6,377,064	7,059,994	7,057,462
Total Common Shares Outstanding