Balance Sheet

6.9T

Assets

4.6T

Liabilities

2.3T

Equity

Current Assets	4.2T
Cash & Short-Term Investments	963.8B
Receivables	1.7T
Other Current Assets	1.5T
Non-Current Assets	2.7T
Long-Term Investments	435.4B
PP&E	1.1T
Intangibles	268.5B
Other Non-Current Assets	881.5B

Current Liabilities	2.7T
Accounts Payable	1.6T
Other Current Liabilities	1T
Non-Current Liabilities	1.9T
Long-Term Debt	1.4T
Other Non-Current Liabilities	576.3B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	412 089	499 190	392 247	426 208	423 426	465 861	496 372	677 478	653 013	771 613
Cash Equivalents	412 089	499 190	392 247	426 208	423 426	465 861	496 372	677 478	653 013	771 613
Short-Term Investments	0	0	28 852	69 948	67 919	60 525	147 467	139 373	154 700	125 913
Total Receivables	1 247 109	1 317 292	1 243 547	1 323 165	1 342 038	1 397 937	1 252 145	1 404 988	1 797 084	1 730 426
Accounts Receivables	1 247 109	1 317 292	1 243 547	1 323 165	1 342 038	1 397 937	1 252 145	1 404 988	1 797 084	1 730 426
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	628 758	683 392	607 085	603 891	656 149	745 157	783 606	840 709	1 161 022	1 227 393
Other Current Assets	232 929	269 335	130 802	122 802	127 454	133 766	138 703	160 452	192 568	213 411
Total Current Assets	2 520 885	2 769 209	2 402 533	2 546 014	2 616 986	2 803 246	2 818 293	3 223 000	3 958 387	4 068 756
PP&E Net	504 104	583 819	566 757	595 516	590 324	612 587	780 826	840 629	941 880	1 004 064
PP&E Gross	504 104	583 819	566 757	595 516	590 324	612 587	780 826	840 629	941 880	1 004 064
Accumulated Depreciation	367 643	416 139	424 749	459 106	508 303	547 726	585 612	654 910	752 754	841 994
Intangible Assets	226 642	229 745	132 923	112 317	95 866	88 040	87 551	85 584	100 143	100 644
Goodwill	202 858	170 647	96 186	77 730	70 828	69 238	73 556	76 956	82 012	83 357
Note Receivable	17 251	30 342	34 453	35 690	31 848	27 264	33 841	34 843	40 195	42 598
Long-Term Investments	526 047	632 996	287 945	285 792	324 940	344 498	316 632	319 726	330 060	366 306
Other Long-Term Assets	74 941	116 935	532 594	559 005	579 251	496 591	434 511	647 266	690 448	711 339
Other Assets	202 858	170 647	96 186	77 730	70 828	69 238	73 556	76 956	82 012	83 357
Total Assets	4 072 728 N/A	4 533 693 +11%	4 053 391 -11%	4 212 064 +4%	4 310 043 +2%	4 441 464 +3%	4 545 210 +2%	5 228 004 +15%	6 143 125 +18%	6 377 064 +4%
Liabilities
Accounts Payable	950 852	969 099	989 223	1 053 646	1 098 589	1 199 839	1 117 407	1 292 348	1 677 591	1 611 030
Accrued Liabilities	792	0	0	0	0	0	0	0	0	0
Short-Term Debt	426 456	633 556	407 310	403 932	451 860	421 262	377 804	433 510	569 158	579 936
Current Portion of Long-Term Debt	253 858	124 855	130 566	132 188	95 095	91 018	148 296	163 936	198 563	192 579
Other Current Liabilities	303 374	333 469	185 220	179 705	179 246	177 938	234 773	258 926	280 971	293 230
Total Current Liabilities	1 935 332	2 061 727	1 712 319	1 769 471	1 824 790	1 890 057	1 878 280	2 148 720	2 726 283	2 676 775
Long-Term Debt	820 748	974 337	979 212	1 032 038	931 072	995 423	1 107 563	1 156 944	1 201 816	1 372 674
Deferred Income Tax	80 604	101 102	140 226	86 930	92 846	63 661	47 081	116 051	113 279	121 068
Minority Interest	182 968	178 844	169 326	172 893	187 468	193 789	175 856	188 358	207 848	154 201
Other Liabilities	79 964	92 044	105 650	100 112	99 148	102 707	139 795	148 274	158 887	138 018
Total Liabilities	3 099 616 N/A	3 408 054 +10%	3 106 733 -9%	3 161 444 +2%	3 135 324 -1%	3 245 637 +4%	3 348 575 +3%	3 758 347 +12%	4 408 113 +17%	4 462 736 +1%
Equity
Common Stock	64 936	64 936	64 936	64 936	64 936	64 936	64 936	64 936	64 936	64 936
Retained Earnings	584 962	628 526	630 964	727 644	832 495	933 159	1 025 429	1 125 326	1 300 352	1 526 615
Additional Paid In Capital	154 781	155 021	153 751	150 494	150 921	150 933	149 807	147 128	156 047	43 812
Unrealized Security Profit/Loss	78 553	137 976	205 971	232 692	248 425	192 460	148 792	291 447	280 549	276 191
Treasury Stock	4 508	3 858	3 623	3 540	3 578	3 596	3 735	3 760	3 769	3 750
Other Equity	94 388	143 038	105 341	121 606	118 480	142 065	188 594	155 420	63 103	6 524
Total Equity	973 112 N/A	1 125 639 +16%	946 658 -16%	1 050 620 +11%	1 174 719 +12%	1 195 827 +2%	1 196 635 +0%	1 469 657 +23%	1 735 012 +18%	1 914 328 +10%
Total Liabilities & Equity	4 072 728 N/A	4 533 693 +11%	4 053 391 -11%	4 212 064 +4%	4 310 043 +2%	4 441 464 +3%	4 545 210 +2%	5 228 004 +15%	6 143 125 +18%	6 377 064 +4%
Shares Outstanding
Common Shares Outstanding	351	352	352	352	352	352	352	352	352	352

Income Statement Balance Sheet Cash Flow Statement

Toyota Tsusho Corp
TSE:8015

Balance Sheet

Balance Sheet Decomposition
Toyota Tsusho Corp

Balance Sheet
Toyota Tsusho Corp

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Toyota Tsusho Corp TSE:8015

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Balance Sheet Decomposition Toyota Tsusho Corp

Balance Sheet Toyota Tsusho Corp

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Toyota Tsusho Corp
TSE:8015

Balance Sheet Decomposition
Toyota Tsusho Corp

Balance Sheet
Toyota Tsusho Corp