Annual balance sheet for Toyota Tsusho, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 807,713 | 897,526 | 987,096 | 996,727 | 1,485,702 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,797,084 | 1,730,426 | 1,797,818 | 1,824,946 | 2,020,934 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,958,387 | 4,068,756 | 4,196,573 | 4,240,816 | 5,401,670 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 941,880 | 1,004,064 | 1,139,178 | 1,185,061 | 1,461,948 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,143,125 | 6,377,064 | 7,059,994 | 7,057,462 | 8,523,667 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,726,283 | 2,676,775 | 2,595,607 | 2,555,043 | 3,385,178 |
| 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 | 4,408,113 | 4,462,736 | 4,592,863 | 4,433,194 | 5,366,146 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,735,012 | 1,914,328 | 2,467,131 | 2,624,268 | 3,157,521 |
| Total Liabilities & Shareholders' Equity | 6,143,125 | 6,377,064 | 7,059,994 | 7,057,462 | 8,523,667 |
| Total Common Shares Outstanding |