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Toyota Tsusho Corporation (TYHOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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60.180.00 (0.00%)
At close: 03:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
771,613,000
653,013,000
677,478,000
Other Short Term Investments
125,913,000
154,700,000
139,373,000
Total Cash
897,526,000
807,713,000
816,851,000
Net Receivables
1,730,426,000
1,797,084,000
1,404,988,000
Inventory
1,227,393,000
1,161,022,000
840,709,000
Other Current Assets
213,411,000
188,292,000
159,700,000
Total Current Assets
4,068,756,000
3,958,387,000
3,223,000,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,004,064,000
941,880,000
840,629,000
Intangible Assets
184,001,000
182,155,000
162,540,000
Other long-term assets
50,549,000
40,833,000
36,697,000
Total non-current assets
2,308,304,000
2,184,733,000
2,004,999,000
Total Assets
6,377,064,000
6,143,125,000
5,228,004,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
746,668,000
740,936,000
571,542,000
Accounts Payable
1,636,877,000
1,704,376,000
1,318,252,000
Other Current Liabilities
211,875,000
173,085,000
157,654,000
Total Current Liabilities
2,676,775,000
2,726,283,000
2,148,720,000
Non-current liabilities
Long Term Debt
1,275,032,000
1,115,728,000
1,071,951,000
Deferred taxes liabilities
121,068,000
113,279,000
116,051,000
Other long-term liabilities
26,067,000
50,933,000
36,094,000
Total non-current liabilities
1,631,761,000
1,473,983,000
1,421,269,000
Total Liabilities
4,308,536,000
4,200,266,000
3,569,989,000
Stockholders' Equity
Common Stock
64,936,000
64,936,000
64,936,000
Retained Earnings
1,526,615,000
1,300,352,000
1,125,326,000
Total stockholders' equity
1,914,327,000
1,735,011,000
1,469,657,000
Total liabilities and stockholders' equity
6,377,064,000
6,143,125,000
5,228,004,000