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Toyota Tsusho Corp. (8015)

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9,629.0 0.0    0.00%
17/04 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 9,500.0 / 9,501.0
  • Day's Range: 9,531.0 - 9,768.0
Type:  Equity
Market:  Japan
ISIN:  JP3635000007 
Toyota Tsusho Corp. 9,629.0 0.0 0.00%

8015 Balance Sheet

 
Assess the latest Toyota Tsusho Corp. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8015 Annual Report data, financial summaries and charts are available for Toyota Tsusho Corp. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 4165358 4280026 4334808 4068756
Cash and Short Term Investments 963803 906247 967662 897526
Cash - - - -
Cash & Equivalents 847629 786480 821908 771613
Short Term Investments 116174 119767 145754 125913
Total Receivables, Net 1736116 1851880 1794338 1730426
Accounts Receivables - Trade, Net 1736116 1851880 1794338 1730426
Total Inventory 1243406 1299404 1327845 1227393
Prepaid Expenses - - - -
Other Current Assets, Total 222033 222495 244963 213411
Total Assets 6853143 7027651 6974437 6377064
Property/Plant/Equipment, Total - Net 1102511 1102835 1073698 1004064
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - 112760
Intangibles, Net 268457 268391 265185 71241
Long Term Investments 1271138 1330915 1254762 1083404
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5 3 5 4
Other Assets, Total -108829 -164733 -29797 -126874
Total Current Liabilities 2656281 2825456 2918480 2676775
Accounts Payable 1634392 1737675 1724878 1636877
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - 579936
Current Port. of LT Debt/Capital Leases 725045 781369 851296 166732
Other Current liabilities, Total 296844 306412 342306 293230
Total Liabilities 4439414 4613599 4710258 4308536
Total Long Term Debt 1468033 1464475 1480502 1372673
Long Term Debt 1468033 1464475 1480502 1372673
Capital Lease Obligations - - - -
Deferred Income Tax 158178 173249 159321 121068
Minority Interest 152791 155561 157218 154201
Other Liabilities, Total 4131 -5142 -1623399 -2214253
Total Equity 2413729 2414052 2264179 2068528
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 64936 64936 64936 64936
Additional Paid-In Capital 43109 43109 43773 43812
Retained Earnings (Accumulated Deficit) 1738279 1668198 1581553 1526615
Treasury Stock - Common -3758 -3745 -3760 -3750
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 571163 641554 577677 436915
Total Liabilities & Shareholders' Equity 6853143 7027651 6974437 6377064
Total Common Shares Outstanding 351.88 351.88 351.86 351.86
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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