Toyota Tsusho Corporation (8015.T) - Balance Sheet Statement

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8015.T
Financials

3211 (JPY) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	951,884	878,705	771,613	653,013	677,478	496,372	465,861	423,426	426,208	408,310	499,190	412,089	391,409	354,811	252,768	170,714	242,537	174,916	126,872	75,032	69,548	67,704	61,666	56,674
Short Term Investments Numbers are in millions	0	0	125,913	154,700	139,373	147,467	60,525	67,919	69,948	-35,483	-47,565	-29,658	-17,540	10,000	-8,627	-9,497	-14,775	11,919	12,175	3,492	53,371	4,302	3,408	1,163
Cash and Short Term Investments Numbers are in millions	951,884	878,705	897,526	807,713	816,851	643,839	526,386	491,345	496,156	408,310	499,190	412,089	391,409	364,811	252,768	170,714	242,537	174,916	126,872	75,032	69,548	67,704	61,666	57,837
Net Receivables Numbers are in millions	1,824,946	1,797,818	1,730,426	1,797,084	1,404,988	1,252,145	1,397,937	1,342,038	1,323,165	1,165,251	1,317,292	1,247,109	1,088,684	1,049,552	890,352	881,845	681,505	1,101,474	1,021,072	675,590	528,835	0	0	0
Inventory Numbers are in millions	1,198,196	1,203,659	1,227,393	1,161,022	840,709	783,606	745,157	656,149	603,891	580,051	683,392	628,758	593,155	406,546	379,116	386,019	426,391	444,155	381,135	276,346	205,179	169,274	168,696	176,172
Other Current Assets Numbers are in millions	265,790	316,391	339,324	347,268	299,825	286,170	194,291	195,373	192,750	272,282	269,335	232,929	220,903	156,065	150,709	115,723	109,695	164,952	130,358	77,996	58,915	47,027	35,825	27,184
Total Current Assets Numbers are in millions	4,240,816	4,196,573	4,068,756	3,958,387	3,223,000	2,818,293	2,803,246	2,616,986	2,546,014	2,425,894	2,769,209	2,520,885	2,294,151	1,976,974	1,672,945	1,554,301	1,460,128	1,885,496	1,659,437	1,106,984	862,477	742,328	706,440	670,309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,185,061	1,139,178	1,004,064	941,880	840,629	780,826	612,587	590,324	595,516	598,286	583,819	504,104	445,370	353,041	272,513	238,941	224,733	202,101	204,576	126,757	109,011	103,489	103,873	102,162
Goodwill Numbers are in millions	0	157,194	112,760	82,012	76,956	73,556	69,238	70,828	77,730	135,948	170,647	202,858	256,957	78,005	74,985	90,202	103,423	118,358	132,882	0	0	0	0	0
Intangible Assets Numbers are in millions	0	117,848	184,001	182,155	162,540	161,107	157,278	166,694	190,047	137,849	229,745	226,642	107,772	34,553	20,451	19,207	15,055	13,321	12,776	14,655	14,823	11,352	10,224	6,976
Goodwill and Intangible Assets Numbers are in millions	275,997	275,042	184,001	182,155	162,540	161,107	157,278	166,694	190,047	273,797	400,392	429,500	364,729	112,558	95,436	109,409	118,478	131,679	145,658	14,655	14,823	11,352	10,224	6,976
Long Term Investments Numbers are in millions	1,232,130	1,325,640	1,083,404	1,033,625	982,060	765,535	852,376	767,978	699,078	566,422	680,561	555,705	446,517	337,250	365,459	335,686	282,280	336,630	395,235	321,212	83,295	156,843	127,416	137,777
Tax Assets Numbers are in millions	50,963	49,823	36,835	27,073	19,770	19,443	15,973	24,559	26,473	22,833	19,533	15,705	14,374	9,936	6,621	13,975	26,923	4,720	7,746	1,896	1,910	1,609	6,794	2,719
Other Non-Current Assets Numbers are in millions	72,495	73,738	0	0	0	0	0	143,498	154,931	64,864	80,177	46,825	27,223	47,669	23,274	22,235	17,547	42,581	49,577	31,198	126,878	16,981	5,652	2,111
Total Non-Current Assets Numbers are in millions	2,816,646	2,863,421	2,308,304	2,184,733	2,004,999	1,726,911	1,638,214	1,693,053	1,666,045	1,526,202	1,764,482	1,551,839	1,298,213	860,454	763,303	720,246	669,961	717,711	802,792	495,718	335,917	290,274	253,959	251,745
Total Assets Numbers are in millions	7,057,462	7,059,994	6,377,064	6,143,125	5,227,999	4,545,210	4,441,464	4,310,043	4,212,064	3,952,100	4,533,691	4,072,726	3,592,367	2,837,428	2,436,248	2,274,547	2,130,089	2,603,207	2,462,229	1,602,702	1,198,394	1,032,602	960,399	922,054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,629,371	1,643,777	1,636,877	1,704,376	1,318,252	1,140,522	1,199,839	1,098,589	1,053,646	842,308	969,099	950,852	876,595	800,067	713,395	681,456	492,678	906,981	791,771	536,029	410,881	356,360	320,919	305,786
Short Term Debt Numbers are in millions	565,183	626,510	746,668	740,936	571,542	502,985	509,924	546,955	536,120	537,662	777,912	680,314	589,317	486,689	377,938	281,676	355,098	333,853	307,941	308,612	217,438	220,801	243,936	242,529
Tax Payables Numbers are in millions	0	57,108	49,129	31,551	24,677	22,764	24,627	30,102	26,011	27,210	26,806	33,099	30,153	17,036	13,604	11,743	12,943	16,449	13,031	22,262	12,361	6,511	7,015	9,619
Deferred Revenue Numbers are in millions	0	0	81,355	107,886	101,272	71,712	46,530	53,976	61,704	34,360	35,152	40,311	35,440	21,464	18,137	13,217	14,310	16,470	14,921	23,101	12,651	6,661	7,129	9,734
Other Current Liabilities Numbers are in millions	360,489	268,212	162,746	141,534	132,977	140,297	109,137	95,168	91,990	295,651	287,910	230,756	269,007	183,414	170,184	160,020	184,369	222,211	186,173	152,314	108,572	87,483	68,352	62,237
Total Current Liabilities Numbers are in millions	2,555,043	2,595,607	2,676,775	2,726,283	2,148,720	1,878,280	1,890,057	1,824,790	1,769,471	1,737,191	2,061,727	1,935,332	1,765,072	1,487,206	1,275,121	1,134,895	1,045,088	1,479,494	1,298,916	1,019,217	749,252	671,155	640,222	620,171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,288,631	1,361,558	1,372,674	1,201,816	1,156,944	1,107,564	995,423	931,072	1,032,038	973,434	974,337	820,748	800,718	540,259	456,197	452,104	461,359	441,314	496,512	200,284	171,894	151,056	146,699	138,707
Deferred Revenue Non-Current Numbers are in millions	0	0	209,594	194,043	197,173	198,163	91,226	88,854	82,678	40,250	39,411	37,480	28,301	21,296	21,633	21,263	20,276	18,347	12,965	1,839	1,671	1,538	1,586	2,605
Deferred Tax Liabilities Non-Current Numbers are in millions	186,865	202,353	121,068	113,279	116,051	47,081	63,661	92,846	86,930	85,631	101,102	80,604	33,815	19,553	5,286	7,801	7,814	15,527	4,943	30,387	13,065	6,866	1,851	562
Other Non-Current Liabilities Numbers are in millions	281,075	280,367	-71,575	-35,155	-48,904	-58,369	11,482	10,295	17,435	59,817	52,633	42,484	44,419	17,367	10,633	8,269	8,556	8,794	22,354	19,680	13,022	3,839	2,523	2,232
Total Non-Current Liabilities Numbers are in millions	1,756,571	1,844,278	1,631,761	1,473,983	1,421,264	1,294,439	1,161,792	1,123,067	1,219,081	1,159,132	1,167,483	981,316	907,253	598,475	493,749	489,437	498,005	483,982	536,774	252,189	199,652	163,299	152,659	144,106
Total Liabilities Numbers are in millions	4,311,614	4,439,885	4,308,536	4,200,266	3,569,984	3,172,719	3,051,849	2,947,857	2,988,552	2,896,323	3,229,210	2,916,648	2,672,325	2,085,681	1,768,870	1,624,332	1,543,093	1,963,476	1,835,690	1,271,406	948,904	834,454	792,881	764,277
Equity:
Preferred Stock Numbers are in millions	0	0	1,631,614	1,517,568	1,333,630	1,236,437	1,145,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	64,936	64,936	64,936	64,936	64,936	64,936	64,936	64,936	64,936	64,936	64,936	64,936	64,936	64,936	64,936	64,936	64,936	64,936	64,936	26,749	26,749	26,749	26,749	26,749
Retained Earnings Numbers are in millions	2,080,992	1,820,019	1,526,615	1,300,352	1,125,326	1,025,429	933,159	832,495	727,644	562,417	628,399	584,591	531,049	483,255	431,126	386,084	365,130	334,950	275,466	206,680	165,020	129,162	111,740	95,297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	452,451	542,829	282,713	217,443	136,027	-39,802	50,395	129,944	111,084	100,630	281,140	173,312	15,948	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,889	39,347	40,062	152,278	143,368	146,072	147,337	147,343	146,955	92,144	456,834	150,271	149,194	147,523	146,939	147,223	146,408	156,193	238,662	20,524	21,287	32,874	21,003	28,634
Total Shareholders Equity Numbers are in millions	2,624,268	2,467,131	1,914,327	1,735,011	1,469,657	1,196,635	1,195,826	1,174,718	1,050,619	888,674	1,125,637	973,110	761,126	641,785	596,903	586,455	532,008	586,457	579,064	314,319	237,132	188,785	159,492	150,680
Total Equity Numbers are in millions	2,745,843	2,620,110	2,068,528	1,942,859	1,658,015	1,372,491	1,389,615	1,362,186	1,223,512	1,055,777	1,304,481	1,156,078	920,042	751,747	667,378	650,215	586,996	639,731	626,539	331,296	249,490	198,148	167,518	157,777
Total Liabilities & Shareholders Equity Numbers are in millions	7,057,462	7,059,994	6,377,064	6,143,125	5,227,999	4,545,210	4,441,464	4,310,043	4,212,064	3,952,100	4,533,691	4,072,726	3,592,367	2,837,428	2,436,248	2,274,547	2,130,089	2,603,207	2,462,229	1,602,702	1,198,394	1,032,602	960,399	922,054

Toyota Tsusho Corporation

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