Toyota Tsusho Corporation (8015.T)
JPY 2625.0
(1.02%)
JPY 2625.0
(1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7059.99 Billion | 6377.06 Billion | 6143.12 Billion | 5227.99 Billion | 4545.21 Billion | 4441.46 Billion |
| Total Current Assets | 4196.57 Billion | 4068.75 Billion | 3958.38 Billion | 3223 Billion | 2818.29 Billion | 2803.24 Billion |
| Cash And Short Term Investments | 878.7 Billion | 897.52 Billion | 807.71 Billion | 816.85 Billion | 643.83 Billion | 526.38 Billion |
| Cash and Cash Equivalents | 878.7 Billion | 771.61 Billion | 653.01 Billion | 677.47 Billion | 496.37 Billion | 465.86 Billion |
| Short Term Investments | 108.39 Billion | 125.91 Billion | 154.7 Billion | 139.37 Billion | 147.46 Billion | 60.52 Billion |
| Net Receivables | 1797.81 Billion | 1730.42 Billion | 1801.36 Billion | 1405.74 Billion | 1255.41 Billion | 1397.93 Billion |
| Inventory | 1203.65 Billion | 1227.39 Billion | 1161.02 Billion | 840.7 Billion | 783.6 Billion | 745.15 Billion |
| Other Current Assets | 316.39 Billion | 213.41 Billion | 188.29 Billion | 159.7 Billion | 135.43 Billion | 133.76 Billion |
| Total Non-Current Assets | 2863.42 Billion | 2308.3 Billion | 2184.73 Billion | 2004.99 Billion | 1726.91 Billion | 1638.21 Billion |
| Net PPE | 1139.17 Billion | 1004.06 Billion | 941.88 Billion | 840.62 Billion | 780.82 Billion | 612.58 Billion |
| Good Will And Intangible Assets | 275.04 Billion | 184 Billion | 182.15 Billion | 162.54 Billion | 161.1 Billion | 157.27 Billion |
| Good Will | 157.19 Billion | 112.76 Billion | 82.01 Billion | 76.95 Billion | 73.55 Billion | 69.23 Billion |
| Intangible Assets | 275.04 Billion | 184 Billion | 182.15 Billion | 162.54 Billion | 161.1 Billion | 157.27 Billion |
| Long-Term Investments | 1325.64 Billion | 1083.4 Billion | 1033.62 Billion | 982.06 Billion | 765.53 Billion | 852.37 Billion |
| Tax Assets | 49.82 Billion | 36.83 Billion | 27.07 Billion | 19.77 Billion | 19.44 Billion | 15.97 Billion |
| Other Non Current Assets | 73.73 Billion | - | - | - | - | - |
| Other Assets | - | 4 Million | 5 Million | - | 6 Million | 4 Million |
| Total Liabilities | 4439.88 Billion | 4308.53 Billion | 4200.26 Billion | 3569.98 Billion | 3172.71 Billion | 3051.84 Billion |
| Total Current Liabilities | 2595.6 Billion | 2676.77 Billion | 2726.28 Billion | 2148.72 Billion | 1878.28 Billion | 1890.05 Billion |
| Account Payables | 1612.6 Billion | 1636.87 Billion | 1704.37 Billion | 1318.25 Billion | 1140.52 Billion | 1199.83 Billion |
| Tax Payables | 57.1 Billion | 49.12 Billion | 31.55 Billion | 24.67 Billion | 22.76 Billion | 24.62 Billion |
| Short Term Debt | 657.67 Billion | 746.66 Billion | 740.93 Billion | 571.54 Billion | 502.98 Billion | 509.92 Billion |
| Deferred Revenue | 57.1 Billion | 81.35 Billion | 107.88 Billion | 101.27 Billion | 71.71 Billion | 46.53 Billion |
| Other Current Liabilities | 268.21 Billion | 211.87 Billion | 173.08 Billion | 157.65 Billion | 163.06 Billion | 133.76 Billion |
| Total Non Current Liabilities | 1844.27 Billion | 1631.76 Billion | 1473.98 Billion | 1421.26 Billion | 1294.43 Billion | 1161.79 Billion |
| Long-Term Debt | 1361.55 Billion | 1275.03 Billion | 1115.72 Billion | 1071.95 Billion | 1020.32 Billion | 993.12 Billion |
| Deferred Revenue Non Current | 111.98 Billion | 209.59 Billion | 194.04 Billion | 197.17 Billion | 198.16 Billion | 91.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.38 Billion | 26.06 Billion | 50.93 Billion | 36.08 Billion | 28.87 Billion | 13.78 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2620.11 Billion | 2068.52 Billion | 1942.85 Billion | 1658.01 Billion | 1372.49 Billion | 1389.61 Billion |
| Stock Holders Equity | 2467.13 Billion | 1914.32 Billion | 1735.01 Billion | 1469.65 Billion | 1196.63 Billion | 1195.82 Billion |
| Common Stock | 64.93 Billion | 64.93 Billion | 64.93 Billion | 64.93 Billion | 64.93 Billion | 64.93 Billion |
| Retained Earnings | 1820.01 Billion | 1526.61 Billion | 1300.35 Billion | 1125.32 Billion | 1025.42 Billion | 933.15 Billion |
| Accumulated other comprehensive income | 542.82 Billion | 282.71 Billion | 217.44 Billion | 136.02 Billion | -39.8 Billion | 50.39 Billion |
| Common Stock Equity | 2467.13 Billion | 1914.32 Billion | 1735.01 Billion | 1469.65 Billion | 1196.63 Billion | 1195.82 Billion |
| Capital Lease Obligation | 111.98 Billion | 97.64 Billion | 86.08 Billion | 84.99 Billion | 87.24 Billion | 2.3 Billion |
| Total Investments | 1325.64 Billion | 972.95 Billion | 933.74 Billion | 891.78 Billion | 685.77 Billion | 780.51 Billion |
| Total Debt | 2131.21 Billion | 2021.7 Billion | 1856.66 Billion | 1643.49 Billion | 1523.3 Billion | 1503.04 Billion |
| Net Debt | 1252.51 Billion | 1250.08 Billion | 1203.65 Billion | 966.01 Billion | 1026.93 Billion | 1037.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6930.95 Billion | 7338 Billion | 7059.99 Billion | 7059.99 Billion | 6853.14 Billion | 7027.65 Billion |
| Total Current Assets | 4179.28 Billion | 4403.24 Billion | 4196.57 Billion | 4196.57 Billion | 4165.35 Billion | 4280.02 Billion |
| Cash And Short Term Investments | 851.22 Billion | 856.97 Billion | 878.7 Billion | 878.7 Billion | 963.8 Billion | 906.24 Billion |
| Cash and Cash Equivalents | 851.22 Billion | 856.97 Billion | 878.7 Billion | 878.7 Billion | 847.62 Billion | 786.48 Billion |
| Short Term Investments | - | 129.36 Billion | 108.39 Billion | 108.39 Billion | 116.17 Billion | 119.76 Billion |
| Net Receivables | 1725.64 Billion | 1838.8 Billion | 1797.81 Billion | 1797.81 Billion | 1736.11 Billion | 1851.88 Billion |
| Inventory | 1292.02 Billion | 1326.74 Billion | 1203.65 Billion | 1203.65 Billion | 1243.4 Billion | 1299.4 Billion |
| Other Current Assets | 310.39 Billion | 380.72 Billion | 316.39 Billion | 316.39 Billion | 222.03 Billion | 222.49 Billion |
| Total Non-Current Assets | 2751.67 Billion | 2934.75 Billion | 2863.42 Billion | 2863.42 Billion | 2687.78 Billion | 2747.62 Billion |
| Net PPE | 1141.74 Billion | 1159.82 Billion | 1139.17 Billion | 1139.17 Billion | 1102.51 Billion | 1102.83 Billion |
| Good Will And Intangible Assets | 274.96 Billion | 281.45 Billion | 275.04 Billion | 275.04 Billion | 268.45 Billion | 268.39 Billion |
| Good Will | - | - | 157.19 Billion | 157.19 Billion | - | - |
| Intangible Assets | - | 281.45 Billion | 275.04 Billion | 275.04 Billion | 268.45 Billion | 268.39 Billion |
| Long-Term Investments | 1212.25 Billion | 1441.2 Billion | 1325.64 Billion | 1325.64 Billion | 1029 Billion | 1085.78 Billion |
| Tax Assets | 50.04 Billion | 52.27 Billion | 49.82 Billion | 49.82 Billion | 45.67 Billion | 45.48 Billion |
| Other Non Current Assets | 72.66 Billion | 3 Million | 73.73 Billion | 73.73 Billion | 242.13 Billion | 245.12 Billion |
| Other Assets | - | - | - | - | 5 Million | 3 Million |
| Total Liabilities | 4304.96 Billion | 4613.78 Billion | 4439.88 Billion | 4439.88 Billion | 4439.41 Billion | 4613.59 Billion |
| Total Current Liabilities | 2561.95 Billion | 2745.76 Billion | 2595.6 Billion | 2595.6 Billion | 2656.28 Billion | 2825.45 Billion |
| Account Payables | 1620.4 Billion | 1719.96 Billion | 1612.6 Billion | 1612.6 Billion | 1634.39 Billion | 1737.67 Billion |
| Tax Payables | - | 47.59 Billion | 57.1 Billion | 57.1 Billion | 54.18 Billion | 50.26 Billion |
| Short Term Debt | 621.63 Billion | 674.04 Billion | 657.67 Billion | 657.67 Billion | 725.04 Billion | 781.36 Billion |
| Deferred Revenue | 51.55 Billion | 47.59 Billion | 57.1 Billion | 57.1 Billion | 84.72 Billion | 87.47 Billion |
| Other Current Liabilities | 268.36 Billion | 304.16 Billion | 268.21 Billion | 268.21 Billion | 212.11 Billion | 218.94 Billion |
| Total Non Current Liabilities | 1743.01 Billion | 1868.01 Billion | 1844.27 Billion | 1844.27 Billion | 1783.13 Billion | 1788.14 Billion |
| Long-Term Debt | 1301.46 Billion | 1505.52 Billion | 1361.55 Billion | 1361.55 Billion | 1359.63 Billion | 1350.91 Billion |
| Deferred Revenue Non Current | - | -194.1 Billion | 111.98 Billion | 111.98 Billion | 232.65 Billion | 235.69 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 271.96 Billion | 362.48 Billion | 168.38 Billion | 168.38 Billion | 32.67 Billion | 28.29 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2625.98 Billion | 2724.22 Billion | 2620.11 Billion | 2620.11 Billion | 2413.72 Billion | 2414.05 Billion |
| Stock Holders Equity | 2485.15 Billion | 2575.48 Billion | 2467.13 Billion | 2467.13 Billion | 2260.93 Billion | 2258.49 Billion |
| Common Stock | 64.93 Billion | 64.93 Billion | 64.93 Billion | 64.93 Billion | 64.93 Billion | 64.93 Billion |
| Retained Earnings | 1946.83 Billion | 1866.2 Billion | 1820.01 Billion | 1820.01 Billion | 1738.27 Billion | 1668.19 Billion |
| Accumulated other comprehensive income | 434.83 Billion | 605.85 Billion | 542.82 Billion | 542.82 Billion | 418.37 Billion | 485.99 Billion |
| Common Stock Equity | 2485.15 Billion | 2575.48 Billion | 2467.13 Billion | 2467.13 Billion | 2260.93 Billion | 2258.49 Billion |
| Capital Lease Obligation | - | - | 111.98 Billion | 111.98 Billion | - | - |
| Total Investments | 1212.25 Billion | 1441.2 Billion | 1325.64 Billion | 1325.64 Billion | 1145.18 Billion | 1205.55 Billion |
| Total Debt | 1923.09 Billion | 2179.56 Billion | 2131.21 Billion | 2131.21 Billion | 2084.67 Billion | 2132.28 Billion |
| Net Debt | 1071.87 Billion | 1322.59 Billion | 1252.51 Billion | 1252.51 Billion | 1237.05 Billion | 1345.8 Billion |
KLDCF
NBDG
WEEEF
CNFN
9270
BHE