Also trades as: 8015.T (JPX) · $vol 114M
TYHOF OTC
Toyota Tsusho Corporation
1W: +0.8%
1M: +1.1%
3M: +24.5%
YTD: +60.0%
1Y: +206.1%
3Y: +54.1%
5Y: +95.4%
$48.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.58T
+21.5% ▲
5Y CAGR: +10.4%
Total Liabilities
$5.26T
+21.9% ▲
5Y CAGR: +8.0%
Shareholders Equity
$3.18T
+21.1% ▲
5Y CAGR: +16.7%
Cash & Investments
$1.41T
+41.7% ▲
5Y CAGR: +11.6%
Total Debt
$2.18T
+17.7% ▲
5Y CAGR: +5.8%
Net Debt
$769.8B
-14.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $653.0B | $771.6B | $878.7B | $951.9B | $1.41T |
| Short-Term Investments | $154.7B | $125.9B | $0 | $44.8B | $0 |
| Cash & ST Investments | $807.7B | $897.5B | $987.1B | $996.7B | $1.41T |
| Net Receivables | $1.80T | $1.73T | $1.80T | $1.82T | $2.03T |
| Inventory | $1.16T | $1.23T | $1.20T | $1.20T | $1.65T |
| Other Current Assets | $347.3B | $339.3B | $208.0B | $220.9B | $336.5B |
| Total Current Assets | $3.96T | $4.07T | $4.20T | $4.24T | $5.44T |
| Property, Plant & Equip. | $941.9B | $1.00T | $1.14T | $1.19T | $1.47T |
| Goodwill & Intangibles | $1.5B | $1.4B | $275.0B | $276.0B | $357.9B |
| Long-Term Investments | $1.03T | $1.08T | $1.33T | $1.15T | $1.18T |
| Other Non-Current Assets | $0 | $0 | $123.6B | $158.1B | $79.7B |
| Total Non-Current Assets | $2.18T | $2.31T | $2.86T | $2.82T | $3.14T |
| Total Assets | $6.14T | $6.38T | $7.06T | $7.06T | $8.58T |
| — Liabilities — | |||||
| Accounts Payable | $1.70T | $1.64T | $1.64T | $1.63T | $1.96T |
| Short-Term Debt | $740.9B | $746.7B | $626.5B | $565.2B | $850.9B |
| Deferred Revenue | $107.9B | $81.4B | $0 | $0 | $0 |
| Other Current Liabilities | $173.1B | $211.9B | $268.2B | $289.9B | $424.2B |
| Total Current Liabilities | $2.73T | $2.68T | $2.60T | $2.56T | $3.41T |
| Long-Term Debt | $1.12T | $1.28T | $1.36T | $1.29T | $1.33T |
| Other Non-Current Liab. | -$35.2B | -$71.6B | $280.4B | $281.1B | $341.7B |
| Total Non-Current Liabilities | $1.47T | $1.63T | $1.84T | $1.76T | $1.85T |
| Total Liabilities | $4.20T | $4.31T | $4.44T | $4.31T | $5.26T |
| — Equity — | |||||
| Common Stock | $64.9B | $64.9B | $64.9B | $64.9B | $65.3B |
| Retained Earnings | $1.30T | $1.53T | $1.82T | $2.08T | $2.54T |
| Accumulated OCI | $217.4B | $282.7B | $542.8B | $0 | $545.6B |
| Total Stockholders Equity | $1.74T | $1.91T | $2.47T | $2.62T | $3.18T |
| Total Liabilities & Equity | $6.14T | $6.38T | $7.06T | $7.06T | $8.58T |
| — Key Metrics — | |||||
| Total Debt | $1.86T | $2.02T | $1.99T | $1.85T | $2.18T |
| Net Debt | $1.20T | $1.25T | $1.11T | $901.9B | $769.8B |
| Total Investments | $933.7B | $973.0B | $1.26T | $1.19T | $1.18T |