Toyota Tsusho Corporation

TSE:8015.T

3206 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 951,884859,967851,223856,977878,705847,629786,480821,908771,613798,725725,280731,471653,013670,841616,663660,940677,478609,302698,811718,826496,372469,443466,736492,790465,861459,225438,225406,870423,426500,509478,539427,091426,208454,458388,889375,199408,310445,219462,185466,990499,190453,471415,836407,077412,089377,397342,758337,842391,409386,994340,110398,295354,811301,535192,127242,779252,768186,844177,925172,085170,714152,957151,120242,537155,097
Kortetermijnbeleggingen 000129,369108,391116,174119,767145,754125,913144,427176,053177,659154,700128,373123,035117,366139,373172,775126,445129,969147,467119,210122,26069,63460,52557,75764,85254,70867,91963,15754,35169,56269,948-188,701-156,894-162,636-35,483-225,145-221,043-207,981-47,565-197,127-169,380-145,215-29,658-139,508-118,131-114,429-17,540-96,071-85,244010,000000-8,627000-9,49700-14,7750
Liquide middelen en kortetermijnbeleggingen 951,884859,967851,223856,977878,705963,803906,247967,662897,526943,152901,333909,130807,713799,214739,698778,306816,851782,077825,256848,795643,839588,653588,996562,424526,386516,982503,077461,578491,345563,666532,890496,653496,156454,458388,889375,199408,310445,219462,185466,990499,190453,471415,836407,077412,089377,397342,758337,842391,409386,994340,110398,295364,811301,535192,127242,779252,768186,844177,925172,085170,714152,957151,120242,537155,097
Nettovorderingen 1,824,9461,843,3851,725,6401,838,8041,797,8181,736,1161,851,8801,794,3381,730,4261,711,0291,861,9011,779,8991,797,0841,573,3861,427,3081,401,3651,404,9881,284,5011,154,7411,018,0871,252,1451,314,7691,266,2541,330,3661,397,9371,379,7801,404,8531,423,1091,342,0381,435,7881,383,3411,307,3161,323,1651,236,9581,075,6611,096,0071,165,2511,253,4881,301,3281,355,6551,317,2921,367,2871,400,6741,239,5491,247,1091,203,8351,108,6731,155,7471,088,6841,035,629000000000000000
Voorraad 1,198,1961,328,5561,292,0231,326,7421,203,6591,243,4061,299,4041,327,8451,227,3931,324,3991,361,7141,339,2591,161,0221,094,9361,015,340918,137840,709766,418774,331832,477783,606827,776791,256769,470745,157773,916744,247707,497656,149720,385687,574656,706603,891588,003542,340555,907580,051631,003655,689669,650683,392701,072671,977638,648628,758631,498618,702592,417593,155584,811427,118428,235406,546409,029383,373399,567379,116364,974356,254357,334386,019365,753368,082426,391492,683
Overige vlottende activa 265,790314,791310,394380,724316,391338,207342,262390,717339,324362,962397,569391,616347,268302,145299,486288,994299,825321,525257,248265,190286,170262,714256,690219,277194,291198,535202,654193,499195,373186,635171,584199,093192,750271,650252,225265,189272,282260,981283,408300,304269,335264,035258,656244,728232,929238,085226,097230,180220,903223,030163,251152,386135,387154,465161,904144,968126,257135,676125,712115,48398,503109,32395,66679,096147,829
Totaal vlottende activa 4,240,8164,346,6994,179,2804,403,2474,196,5734,165,3584,280,0264,334,8084,068,7564,197,1154,346,4644,242,2453,958,3873,641,3083,358,7973,269,4363,223,0002,981,7462,885,1312,834,5802,818,2932,874,7022,780,9362,811,9032,803,2462,811,4562,789,9792,730,9752,616,9862,843,3172,721,0382,590,2062,546,0142,551,0692,259,1152,292,3022,425,8942,590,6912,702,6102,792,5992,769,2092,785,8652,747,1432,530,0022,520,8852,450,8152,296,2302,316,1862,294,1512,230,4641,916,0282,017,9621,976,9741,826,9641,652,0541,636,7811,672,9451,599,2831,496,7451,497,0321,554,3011,461,4291,369,5951,460,1281,760,395
Niet-vlottende activa:
Materiële vaste activa, netto 1,185,0611,171,1081,141,7491,159,8241,139,1781,102,5111,102,8351,073,6981,004,0641,024,6841,032,2421,004,741941,880888,042882,861874,474840,629796,973793,301779,771780,826763,230721,643708,896612,587581,325593,368590,756590,324609,540605,066599,607595,516585,319563,912579,716598,286612,204619,987617,668583,819551,370523,666504,076504,104493,163477,634463,321445,370427,741367,494362,003353,041262,427265,912279,270272,513271,697274,583261,434238,941238,413238,754224,733223,517
Goodwill 0000157,19400083,35700082,01200076,95600073,55600069,23800070,82800077,730104,789110,630126,825135,948148,681166,267167,410170,647171,291179,392191,673202,858196,925260,431257,650256,957264,39969,68375,76778,00564,68568,40972,02074,98578,77282,56586,37690,20291,75795,299103,423107,148
Immateriële activa 0277,018274,963281,451275,042268,457268,391265,185184,001187,130189,598187,823182,155176,941173,951163,034162,540160,487160,105159,641161,107163,768155,436158,140157,278158,273164,800162,482166,694187,108199,467197,727190,047116,490118,952130,607137,849200,003205,241221,158229,745224,748221,092221,148226,642217,487116,800113,725107,77277,70265,14761,88234,55330,90630,59231,74120,45120,26420,25120,53819,20717,35817,12315,05514,119
Goodwill en immateriële activa 275,997277,018274,963281,451275,042268,457268,391265,185184,001187,130189,598187,823182,155176,941173,951163,034162,540160,487160,105159,641161,107163,768155,436158,140157,278158,273164,800162,482166,694187,108199,467197,727190,047221,279229,582257,432273,797348,684371,508388,568400,392396,039400,484412,821429,500414,412377,231371,375364,729342,101134,830137,649112,55895,59199,001103,76195,43699,036102,816106,914109,409109,115112,422118,478121,267
Langetermijnbeleggingen 1,232,1301,400,3021,212,2511,441,2041,325,6401,029,0081,085,7891,254,762847,041825,616808,1171,100,9761,033,6251,033,025991,199786,522752,407647,223623,143585,140538,305673,483633,202701,942719,992712,308763,405761,807767,978809,947781,642720,580699,078705,723619,716600,680566,422758,931724,443772,889680,561750,502673,645647,148555,705604,125556,690538,499446,517438,442450,3650337,250000365,459000335,68600282,2800
Belastingvorderingen 50,963050,04552,27549,82345,67445,48145,97936,83532,33833,42529,12127,07324,24223,48220,67819,77018,72219,93820,51119,44318,45717,43315,96815,97316,85922,98424,32224,55923,98626,40125,81326,473-705,723-619,716-600,68022,833-758,931-724,443-772,88919,533-750,502-673,645-647,14815,705-604,125-556,690-538,49914,374-438,442-450,36509,9360006,62100013,9750026,9230
Overige niet-vlottende activa 72,49551,15672,662373,738242,130245,1260236,363249,005284,4120000208,358229,653252,332203,501208,470227,230193,234189,940138,449132,384135,377140,347128,905143,498141,492137,340152,586154,931705,723619,716600,67964,864758,931724,443772,88980,177750,502673,644647,14846,825604,125556,690538,49827,223438,442450,367386,95947,669355,666370,597385,32723,274373,372360,401368,91422,235358,480349,70317,547303,650
Totaal niet-vlottende activa 2,816,6462,899,5842,751,6702,934,7572,863,4212,687,7802,747,6222,639,6242,308,3042,318,7732,347,7942,322,6612,184,7332,122,2502,071,4932,053,0662,004,9991,875,7371,799,9881,753,5331,726,9111,812,1721,717,6541,723,3951,638,2141,604,1421,684,9041,668,2721,693,0531,772,0731,749,9161,696,3131,666,0451,512,3211,413,2101,437,8271,526,2021,719,8191,715,9381,779,1251,764,4821,697,9111,597,7941,564,0451,551,8391,511,7001,411,5551,373,1941,298,2131,208,284952,691886,611860,454713,684735,510768,358763,303744,105737,800737,262720,246706,008700,879669,961648,434
Totaal activa 7,057,4627,246,2836,930,9507,338,0047,059,9946,853,1437,027,6516,974,4376,377,0646,515,8926,694,2636,564,9116,143,1255,763,5645,430,2955,322,5085,227,9994,857,4884,685,1244,588,1184,545,2104,686,8784,498,5954,535,3024,441,4644,415,6044,474,8864,399,2514,310,0434,615,3944,470,9604,286,5244,212,0644,063,3913,672,3253,730,1313,952,1004,310,5114,418,5484,571,7224,533,6914,483,7754,344,9404,094,0474,072,7263,962,5153,707,7843,689,3823,592,3673,438,7492,868,7192,904,5732,837,4282,540,6482,387,5642,405,1392,436,2482,343,3882,234,5452,234,2942,274,5472,167,4372,070,4742,130,0892,408,829
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,629,3711,729,2871,620,4091,719,9631,643,7771,634,3921,737,6751,724,8781,636,8771,588,6341,714,8561,697,5011,704,3761,504,1621,385,3661,361,4591,318,2521,183,9871,068,131943,9691,140,5221,177,2361,139,0421,200,7611,199,8391,169,5251,190,5021,181,2361,098,5891,167,6941,142,0301,049,3951,053,646958,860832,561829,140842,308881,500942,522990,267942,1141,008,1681,036,939885,012950,852870,081844,535889,221876,595807,915734,044760,873800,067732,610689,132670,130713,395697,482620,803634,761681,456611,847548,434492,678695,603
Kortlopende schulden 565,183624,763621,632674,041626,508725,045781,369851,296746,6681,000,8221,075,383876,673740,936743,942647,821616,571571,542527,269596,705661,355502,985532,448474,784496,429509,924590,446571,682590,960546,955714,015663,122538,766536,120472,325422,009416,404537,662566,949597,655572,823758,411575,511582,336574,166680,314517,158467,877415,420589,317650,063369,344418,232486,689341,198326,114313,813377,938281,743305,685283,187281,676233,823236,508355,098297,354
Belastingschulden 00047,59657,10854,18550,26151,15149,12947,88948,57738,85231,55141,00832,62427,39924,67727,41922,96620,48922,76429,47026,61825,07924,62728,36524,07524,77830,10231,75526,94422,58826,01127,69623,04022,32527,21022,48123,75823,86926,80624,38525,43526,64533,09925,71624,56224,04030,15319,74016,06913,00217,03610,74611,48310,97113,60411,24810,7968,93911,7437,7287,42012,94312,463
Uitgestelde opbrengsten 0051,55247,59657,10884,72787,472105,81981,35586,894132,458134,424107,88682,50371,19475,555101,27288,72262,87652,30171,71257,82252,59951,39446,53054,62150,83346,28253,97668,71854,32255,69161,70429,43823,85825,99434,36023,74524,98525,09035,15225,93726,96127,93140,31127,06125,71425,07635,44022,80316,54013,45621,46412,32712,90012,64618,13711,92011,6389,35013,2178,3097,83214,31013,091
Overige kortlopende verplichtingen 360,489344,941268,361256,569268,214157,932168,679185,336162,746149,896156,105168,619141,534117,541124,748140,458132,977124,969135,231149,129140,297112,193132,131138,711109,13796,422103,778109,92495,16885,03697,434107,67582,345281,901260,654305,791295,651384,003396,725482,681299,244470,647414,842430,916230,756425,761384,806433,190269,007428,591348,008385,989183,414315,606221,291245,383170,184245,489203,711220,086160,020182,569165,663184,369312,263
Totaal kortlopende verplichtingen 2,555,0432,698,9912,561,9542,745,7652,595,6072,656,2812,825,4562,918,4802,676,7752,874,1353,127,3792,916,0692,726,2832,489,1562,261,7532,221,4422,148,7201,952,3661,885,9091,827,2431,878,2801,909,1691,825,1741,912,3741,890,0571,939,3791,940,8701,953,1801,824,7902,067,2181,983,8521,774,1151,769,4711,770,2201,562,1221,599,6541,737,1911,878,6781,985,6452,094,7302,061,7272,104,6482,086,5131,944,6701,935,3321,865,7771,747,4941,761,8711,765,0721,906,3091,467,4651,578,0961,487,2061,400,1601,248,0201,240,2971,275,1211,235,9621,140,9951,146,9731,134,8951,035,967958,0251,045,0881,317,683
Langlopende verplichtingen:
Langetermijnschulden 1,288,6311,320,2641,301,4661,505,5271,473,5391,359,6341,350,9121,366,6581,372,6741,260,3571,172,1441,167,8011,201,8161,076,6431,048,2501,044,9861,156,9441,056,7251,059,4651,085,0811,020,3221,048,8171,034,562987,365993,122958,699951,117913,857927,373940,386948,7971,054,2071,041,6831,043,018958,373966,535973,4341,023,4011,023,478996,374974,337951,946910,764834,203820,748835,674792,441807,956800,718607,618583,618499,659540,259431,849420,840431,589456,196407,199400,793389,597452,104444,984442,780461,359444,768
Uitgestelde opbrengsten niet-vlottend 000-194,100111,981232,651235,692238,754209,594197,772198,286193,191194,043192,139193,973195,311197,173200,598201,355198,956198,163193,698171,502166,44391,22692,34087,94190,63988,85481,71583,90784,01082,67800040,25000039,41100037,48000028,30100021,29600021,63300021,2630020,2760
Uitgestelde belastingverplichtingen niet-vlottend 186,8650169,580194,100202,353158,178173,249159,321121,068117,379116,966121,765113,279117,104110,311112,189116,05190,18970,51660,09747,08164,40057,51161,70463,66160,38381,64278,98992,846107,769102,54490,25486,93000085,631000101,10200080,60400033,81500019,5530005,2860007,801007,8140
Overige niet-vlottende verplichtingen 281,075466,578271,964362,48856,40032,67028,29027,045-71,57560,95462,19060,864-35,15545,62245,30045,370-48,90434,67434,89034,96828,87327,34927,36127,15813,78313,60114,43713,84113,99415,18716,14917,05527,080191,548190,558188,24959,817184,814173,901199,35652,633178,464168,022162,987123,088162,665125,201126,44578,23481,66167,46168,80617,36749,44448,16152,12510,63447,81947,37251,8498,26951,88251,9738,55652,861
Totaal niet-vlottende verplichtingen 1,756,5711,786,8421,743,0101,868,0151,844,2731,783,1331,788,1431,791,7781,631,7611,636,4621,549,5861,543,6211,473,9831,431,5081,397,8341,397,8561,421,2641,382,1861,366,2261,379,1021,294,4391,334,2641,290,9361,242,6701,161,7921,125,0231,135,1371,097,3261,123,0671,145,0571,151,3971,245,5261,219,0811,234,5661,148,9311,154,7841,159,1321,208,2151,197,3791,195,7301,167,4831,130,4101,078,786997,190981,316998,339917,642934,401907,253689,279651,079568,465598,475481,293469,001483,714493,749455,018448,165441,446489,437496,866494,753498,005497,629
Totaal passiva 4,311,6144,485,8334,304,9674,613,7804,439,8804,439,4144,613,5994,710,2584,308,5364,510,5974,676,9654,459,6904,200,2663,920,6643,659,5873,619,2983,569,9843,334,5523,252,1353,206,3453,172,7193,243,4333,116,1103,155,0443,051,8493,064,4023,076,0073,050,5062,947,8573,212,2753,135,2493,019,6412,988,5523,004,7862,711,0532,754,4382,896,3233,086,8933,183,0243,290,4603,229,2103,235,0583,165,2992,941,8602,916,6482,864,1162,665,1362,696,2722,672,3252,595,5882,118,5442,146,5612,085,6811,881,4531,717,0211,724,0111,768,8701,690,9801,589,1601,588,4191,624,3321,532,8331,452,7781,543,0931,815,312
Eigen vermogen:
Preferente aandelen 0038,54500001,686,5050001,559,8571,517,5681,474,6721,446,555000020,47439,80200000000000000000000000000000000000000000000
Gewone aandelen 64,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,93664,936
Ingehouden winsten 2,080,9922,002,5231,946,8371,866,2091,820,0191,738,2791,668,1981,581,5531,526,6151,475,8371,420,7321,342,6431,300,3521,257,9871,229,8541,158,7321,125,3261,077,3841,046,8451,021,1491,025,4291,009,663993,104971,315933,159907,296893,606861,672832,495811,822786,989750,581727,644603,737593,144572,602562,417641,786641,620630,816628,399627,628613,412594,575584,591569,887562,365542,434531,049522,269504,930494,121483,255465,752456,193439,760431,126427,037416,185404,140386,084378,197371,250365,130379,194
Overige gereserveerde algehele resultaten 452,451545,037434,832605,858542,829418,370485,991420,456282,713273,804333,427320,213217,443175,854139,922146,064208,30456,2214,477-20,474-39,80240,1927,76028,95250,39442,373103,53289,927129,944195,713160,505129,028111,08583,3604,26329,141111,217197,764212,119257,646281,140234,828174,337157,619173,312136,29896,43971,34715,9480000000000000000
Overige totale aandeelhoudersvermogen 25,88926,50838,54638,48039,34739,35339,36640,01640,06239,75939,532152,278152,278151,749151,765151,380143,368145,099145,094145,933146,072147,981147,995148,201147,337147,329147,231147,522147,343147,624146,945146,946146,954147,134150,578179,281192,774347,818362,160408,939369,976150,975325,282308,155323,583150,153149,990220,975165,141109,27268,52786,65793,59457,01179,171104,915100,84192,06697,520111,632135,435131,787123,984101,94292,132
Totaal eigen vermogen van aandeelhouders 2,624,2682,639,0042,485,1512,575,4802,467,1312,260,9382,258,4912,106,9611,914,3271,854,3361,858,6271,880,0701,735,0111,650,5261,586,4771,521,1121,469,6571,343,6401,261,3521,211,5441,196,6351,262,7721,213,7951,213,4041,195,8261,161,9341,209,3051,164,0571,174,7181,220,0951,159,3751,091,4911,050,619899,168812,921816,819888,6741,054,5401,068,7161,104,6911,125,6371,078,3671,003,630967,666973,110921,274873,730828,345761,126696,477638,393645,714641,785587,699600,300609,611596,903584,039578,641580,708586,455574,920560,170532,008536,262
Totaal eigen vermogen 2,745,8432,760,4502,625,9832,724,2242,620,1102,413,7292,414,0522,264,1792,068,5282,005,2952,017,2982,105,2211,942,8591,842,9001,770,7081,703,2101,658,0151,522,9361,432,9891,381,7731,372,4911,443,4451,382,4851,380,2581,389,6151,351,2021,398,8791,348,7451,362,1861,403,1191,335,7111,266,8831,223,5121,058,605961,272975,6931,055,7771,223,6181,235,5241,281,2621,304,4811,248,7171,179,6411,152,1871,156,0781,098,3991,042,648993,110920,042843,161750,175758,012751,747659,195670,543681,128667,378652,408645,385645,875650,215634,604617,696586,996593,517
Totaal passiva en aandeelhoudersvermogen 7,057,4627,246,2836,930,9507,338,0047,059,9906,853,1437,027,6516,974,4376,377,0646,515,8926,694,2636,564,9116,143,1255,763,5645,430,2955,322,5085,227,9994,857,4884,685,1244,588,1184,545,2104,686,8784,498,5954,535,3024,441,4644,415,6044,474,8864,399,2514,310,0434,615,3944,470,9604,286,5244,212,0644,063,3913,672,3253,730,1313,952,1004,310,5114,418,5484,571,7224,533,6914,483,7754,344,9404,094,0474,072,7263,962,5153,707,7843,689,3823,592,3673,438,7492,868,7192,904,5732,837,4282,540,6482,387,5642,405,1392,436,2482,343,3882,234,5452,234,2942,274,5472,167,4372,070,4742,130,0892,408,829