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  2. TOYOTA TSUSHO CORPORATION
  3. Balance sheet

TOYOTA TSUSHO CORPORATION (8015) Balance sheet

Market cap
¥6.48T
P/E ratio
14.3x
Toyota Tsusho is a major trading company that buys and sells products globally across eight business areas including metals, mobility, and green infrastructure.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -499,190408,310218,295179,759465,861496,372677,478653,013771,613878,705951,8841,403,763
Marketable securities, current ----67,91960,525147,467139,373154,700125,913108,39144,84381,939
Accounts receivable, net-1,346,4611,198,337-1,342,0381,397,9371,252,1451,404,9881,797,0841,730,4261,797,8181,824,9462,020,934
Inventories-643,461549,58779,161121,181745,157783,606840,7091,161,0221,227,3931,203,6591,198,1961,642,596
Total current assets-2,769,2092,425,8941,003,7871,030,3032,803,2462,818,2933,223,0003,958,3874,068,7564,196,5734,240,8165,401,670
Property, plant and equipment, net-583,819598,28645,75237,143612,587780,826840,629941,8801,004,0641,139,1781,185,0611,461,948
Marketable securities, non-current -572,927476,774246,412263,19340,79631,78731,80537,21349,62568,39867,95692,692
Total non-current assets-1,764,4841,526,2051,089,7601,108,3301,638,2171,726,9172,005,0032,184,7372,308,3082,863,4202,816,6463,121,996
Total assets -4,533,6933,952,1002,093,5484,310,0434,441,4644,545,2105,228,0046,143,1256,377,0647,059,9947,057,4628,523,667
Accounts payable-969,099867,302-1,098,5891,199,8391,140,5221,318,2521,704,3761,636,8771,643,7771,629,3711,942,867
Short-term debt-608,661468,903179,526126,36715,67942,59770,56169,50424,14626,92824,27260,456
Long-term debt, current ----543,406509,924502,985571,542740,936746,668626,510565,183845,556
Total current liabilities-2,061,7271,737,191769,189864,8881,890,0571,878,2802,148,7202,726,2832,676,7752,595,6072,555,0433,385,178
Long-term debt, non-current ----948,9391,014,0861,048,2291,099,6921,132,5121,283,2461,370,8131,296,6771,331,728
Total non-current liabilities-1,167,4821,159,130837,717728,3281,161,7901,294,4381,421,2681,473,9811,631,7591,844,2761,756,5751,837,341
Total liabilities -3,229,2102,896,3221,606,9072,947,8563,051,8473,172,7193,569,9884,200,2654,308,5354,439,8844,311,6185,222,519
Retained earnings-628,399562,417153,214194,572933,1591,025,4291,125,3261,300,3521,526,6151,820,0192,080,9922,526,910
Stockholders' equity1,156,0801,304,4831,055,777486,641545,4171,389,6161,372,4911,658,0151,942,8602,068,5292,620,1102,745,8431,546,681
Working capital--
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