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Toyota Tsusho Corp. (8015)

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4,775.0 +75.0    +1.60%
07:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 642,800
  • Bid/Ask: 4,770.0 / 4,785.0
  • Day's Range: 4,770.0 - 4,845.0
Type:  Equity
Market:  Japan
ISIN:  JP3635000007 
Toyota Tsusho Corp. 4,775.0 +75.0 +1.60%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 3269436 3223000 2981746 2885131
Cash and Short Term Investments 778306 816851 782077 825256
Cash - - - -
Cash & Equivalents 660940 677478 609302 698811
Short Term Investments 117366 139373 172775 126445
Total Receivables, Net 1401365 1404988 1284501 1154741
Accounts Receivables - Trade, Net 1401365 1404988 1284501 1154741
Total Inventory 918137 840709 766418 774331
Prepaid Expenses - - - -
Other Current Assets, Total 171628 160452 148750 130803
Total Assets 5322508 5228004 4857488 4685124
Property/Plant/Equipment, Total - Net 874474 840629 796973 793301
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 163034 162540 160487 160105
Long Term Investments 337292 319726 307242 300904
Note Receivable - Long Term 35890 34843 34610 34133
Other Long Term Assets, Total 642382 647266 576430 511550
Other Assets, Total - - - -
Total Current Liabilities 2221442 2148720 1952366 1885909
Accounts Payable 1361459 1292348 1183987 1068131
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 433510 - -
Current Port. of LT Debt/Capital Leases 616571 163936 527269 596705
Other Current liabilities, Total 243412 258926 241110 221073
Total Liabilities 3801395 3758347 3513847 3423771
Total Long Term Debt 1044986 1156944 1056725 1059465
Long Term Debt 1044986 1071951 1056725 1059465
Capital Lease Obligations - 84993 - -
Deferred Income Tax 112189 116051 90189 70516
Minority Interest 182098 188358 179296 171637
Other Liabilities, Total 240680 148274 235271 236244
Total Equity 1521113 1469657 1343641 1261353
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 64936 64936 64936 64936
Additional Paid-In Capital 155151 147128 148845 148834
Retained Earnings (Accumulated Deficit) 1158732 1125326 1077384 1046845
Treasury Stock - Common -3770 -3760 -3746 -3740
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 283559 291447 251139 204696
Other Equity, Total -137495 -155420 -194917 -200218
Total Liabilities & Shareholders' Equity 5322508 5228004 4857488 4685124
Total Common Shares Outstanding 351.84 351.84 351.84 351.84
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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