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Toyota Tsusho Corp. (8015)

Tokyo

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9,671.0 -116.0 -1.19%

13/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 679,600
Bid/Ask: 9,600.0 / 9,601.0
Day's Range: 9,665.0 - 9,804.0

Type: Equity

Market: Japan

ISIN: JP3635000007

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8015 Balance Sheet

Featured here, the Balance Sheet for Toyota Tsusho Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4196573

4165358

4280026

4334808

Cash and Short Term Investments	-	963803	906247	967662
Cash	-	-	-	-
Cash & Equivalents	878705	847629	786480	821908
Short Term Investments	108391	116174	119767	145754
Total Receivables, Net	1797818	1736116	1851880	1794338
Accounts Receivables - Trade, Net	1797818	1736116	1851880	1794338
Total Inventory	-	1243406	1299404	1327845
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	208000	222033	222495	244963

Total Assets

7059994

6853143

7027651

6974437

Property/Plant/Equipment, Total - Net	1139178	1102511	1102835	1073698
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	268457	268391	265185
Long Term Investments	1399373	1271138	1330915	1254762
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5	5	3	5
Other Assets, Total	-227945	-108829	-164733	-29797

Total Current Liabilities

2595607

2656281

2825456

2918480

Accounts Payable	1643777	1634392	1737675	1724878
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	626510	725045	781369	851296
Other Current liabilities, Total	325320	296844	306412	342306

Total Liabilities

4439885

4439414

4613599

4710258

Total Long Term Debt	1473540	1468033	1464475	1480502
Long Term Debt	1473540	1468033	1464475	1480502
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	202353	158178	173249	159321
Minority Interest	152979	152791	155561	157218
Other Liabilities, Total	15406	4131	-5142	-1623399

Total Equity

2413729

2414052

2264179

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	64936	64936	64936
Additional Paid-In Capital	43119	43109	43109	43773
Retained Earnings (Accumulated Deficit)	1820019	1738279	1668198	1581553
Treasury Stock - Common	-	-3758	-3745	-3760
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	695809	571163	641554	577677

Total Liabilities & Shareholders' Equity

7059994

6853143

7027651

6974437

Total Common Shares Outstanding

351.88

351.86

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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