Company Selected - Toyota Tsusho Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,003,588,000 | 856,977,000 | 878,705,000 | 847,629,000 | |
HidHidHid Cash & Equivalents | 947,577,000 | 856,977,000 | 878,705,000 | 847,629,000 | |
HidHidHid Short Term Investments | 56,011,000 | - | 44,843,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,844,768,000 | 1,838,804,000 | 1,797,818,000 | 1,736,116,000 | |
HidHid Inventory | 1,404,463,000 | 1,326,742,000 | 1,203,659,000 | 1,243,406,000 | |
HidHid Other Current Assets | 248,101,000 | 380,724,000 | 316,391,000 | 338,207,000 | |
Hid [-] Total Current Assets | 4,500,920,000 | 4,403,247,000 | 4,196,573,000 | 4,165,358,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 275,042,000 | - | |
HidHidHid Intagible Assets | 340,974,000 | 281,451,000 | 117,848,000 | 268,457,000 | |
HidHidHid GoodWill | - | - | 157,194,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 1,372,941,000 | 1,159,824,000 | 1,139,178,000 | 1,102,511,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 73,434,000 | 75,255,000 | 73,738,000 | 59,606,000 | |
Hid [-] Total Long-Term Assets | 3,194,296,000 | 2,934,757,000 | 2,863,421,000 | 2,687,785,000 | |
[-] Total Assets | 7,695,216,000 | 7,338,004,000 | 7,059,994,000 | 6,853,143,000 | |
HidHid Short Term Debt | 838,016,000 | 674,041,000 | 657,677,000 | 725,045,000 | |
HidHid Accounts Payable | 1,660,178,000 | 1,719,963,000 | 1,612,609,000 | 1,634,392,000 | |
HidHid Other Current Liabilities | 324,050,000 | 351,761,000 | 325,321,000 | 296,844,000 | |
Hid [-] Total Current Liabilities | 2,894,469,000 | 2,745,765,000 | 2,595,607,000 | 2,656,281,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 1,300,087,000 | - | 1,288,631,000 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 39,100,000 | - | 32,217,000 | - | |
Hid [-] Total Long-Term Liabilities | 1,839,005,000 | 1,868,010,000 | 1,844,273,000 | 1,783,128,000 | |
| 4,733,474,000 | 4,613,775,000 | 4,439,880,000 | 4,439,409,000 | ||
Hid Common Stock | 64,936,000 | 64,936,000 | 64,936,000 | 64,936,000 | |
| 2,212,150,000 | 1,866,209,000 | 1,820,019,000 | 1,738,279,000 | ||
| 537,061,000 | 605,855,000 | 542,829,000 | 418,370,000 | ||
| 147,595,000 | 187,229,000 | 192,330,000 | 192,149,000 | ||
| 2,961,742,000 | 2,724,229,000 | 2,620,114,000 | 2,413,734,000 | ||
| 7,695,216,000 | 7,337,999,000 | 7,059,990,000 | 6,853,138,000 | ||
| 1,055,763 | 1,055,664 | 1,055,653 | 1,055,665 |