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TYHOF TOYOTA TSUSHO CORP

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  • 15.680
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
16.55BMarket Cap7.77P/E (TTM)

TOYOTA TSUSHO CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.07%906.92B
9.98%987.1B
9.98%987.1B
2.19%963.8B
0.55%906.25B
6.44%967.66B
11.12%897.53B
11.12%897.53B
18.01%943.15B
21.85%901.33B
-Cash and cash equivalents
8.23%851.22B
13.88%878.71B
13.88%878.71B
6.12%847.63B
8.44%786.48B
12.36%821.91B
18.16%771.61B
18.16%771.61B
19.06%798.73B
17.61%725.28B
-Short-term investments
-53.49%55.7B
-13.92%108.39B
-13.92%108.39B
-19.56%116.17B
-31.97%119.77B
-17.96%145.75B
-18.61%125.91B
-18.61%125.91B
12.51%144.43B
43.09%176.05B
-Accounts receivable
-6.82%1.73T
3.89%1.8T
3.89%1.8T
1.47%1.74T
-0.54%1.85T
0.81%1.79T
-3.71%1.73T
-3.71%1.73T
8.75%1.71T
30.45%1.86T
Inventory
-0.57%1.29T
-1.93%1.2T
-1.93%1.2T
-6.12%1.24T
-4.58%1.3T
-0.85%1.33T
5.72%1.23T
5.72%1.23T
20.96%1.32T
34.11%1.36T
Other current assets
4.49%232.48B
-2.54%208B
-2.54%208B
1.60%222.03B
0.44%222.5B
17.11%244.96B
13.34%213.41B
13.34%213.41B
26.33%218.54B
26.08%221.52B
Total current assets
-2.35%4.18T
3.14%4.2T
3.14%4.2T
-0.76%4.17T
-1.53%4.28T
2.18%4.33T
2.79%4.07T
2.79%4.07T
15.26%4.2T
29.41%4.35T
Non current assets
Net PPE
3.53%1.14T
13.46%1.14T
13.46%1.14T
7.60%1.1T
6.84%1.1T
6.86%1.07T
6.60%1T
6.60%1T
15.39%1.02T
16.92%1.03T
Goodwill and other intangible assets
2.45%274.96B
49.48%275.04B
49.48%275.04B
43.46%268.46B
41.56%268.39B
41.19%265.19B
1.01%184B
1.01%184B
5.76%187.13B
9.00%189.6B
-Other intangible assets
2.45%274.96B
49.48%275.04B
49.48%275.04B
43.46%268.46B
41.56%268.39B
41.19%265.19B
1.01%184B
1.01%184B
5.76%187.13B
9.00%189.6B
Other non current assets
27.33%72.66B
45.86%73.73B
45.86%73.73B
39.69%59.6B
33.08%57.06B
22.67%51.46B
23.79%50.55B
23.79%50.55B
20.13%42.67B
17.08%42.88B
Total non current assets
0.15%2.75T
24.05%2.86T
24.05%2.86T
15.91%2.69T
17.03%2.75T
13.65%2.64T
5.66%2.31T
5.66%2.31T
9.26%2.32T
13.34%2.35T
Total assets
-1.38%6.93T
10.71%7.06T
10.71%7.06T
5.18%6.85T
4.98%7.03T
6.24%6.97T
3.81%6.38T
3.81%6.38T
13.05%6.52T
23.28%6.69T
Liabilities
Current liabilities
Payables
-6.49%1.67T
0.88%1.7T
0.88%1.7T
3.18%1.69T
1.39%1.79T
2.29%1.78T
-2.88%1.69T
-2.88%1.69T
5.91%1.64T
24.36%1.76T
-accounts payable
-6.75%1.62T
0.42%1.64T
0.42%1.64T
2.88%1.63T
1.33%1.74T
1.61%1.72T
-3.96%1.64T
-3.96%1.64T
5.62%1.59T
23.78%1.71T
-Total tax payable
2.57%51.55B
16.24%57.11B
16.24%57.11B
13.15%54.19B
3.47%50.26B
31.66%51.15B
55.71%49.13B
55.71%49.13B
16.78%47.89B
48.90%48.58B
Current provisions
-1.13%8.06B
2.36%8.27B
2.36%8.27B
25.95%9.93B
14.64%8.15B
15.26%8.14B
18.28%8.08B
18.28%8.08B
12.88%7.89B
-3.40%7.11B
Current debt and capital lease obligation
-20.44%621.63B
-16.09%626.51B
-16.09%626.51B
-27.56%725.05B
-27.34%781.37B
-2.89%851.3B
0.77%746.67B
0.77%746.67B
34.53%1T
66.00%1.08T
-Current debt
-20.44%621.63B
-16.09%626.51B
-16.09%626.51B
-27.56%725.05B
-27.34%781.37B
-2.89%851.3B
0.77%746.67B
0.77%746.67B
34.53%1T
66.00%1.08T
Other current liabilities
3.87%227.41B
9.98%233.01B
9.98%233.01B
7.25%212.12B
6.97%218.94B
13.99%236.49B
22.41%211.88B
22.41%211.88B
24.75%197.79B
30.06%204.68B
Current liabilities
-9.33%2.56T
-3.03%2.6T
-3.03%2.6T
-7.58%2.66T
-9.65%2.83T
0.08%2.92T
-1.82%2.68T
-1.82%2.68T
15.47%2.87T
38.27%3.13T
Non current liabilities
Long term provisions
17.34%77.47B
31.64%75.8B
31.64%75.8B
36.50%67.54B
33.34%66.02B
41.24%66.27B
23.02%57.59B
23.02%57.59B
15.38%49.48B
17.83%49.52B
Long term debt and capital lease obligation
-3.66%1.3T
6.79%1.36T
6.79%1.36T
7.88%1.36T
15.25%1.35T
17.03%1.37T
14.28%1.28T
14.28%1.28T
17.06%1.26T
11.82%1.17T
-Long term debt
-3.66%1.3T
6.79%1.36T
6.79%1.36T
7.88%1.36T
15.25%1.35T
17.03%1.37T
14.28%1.28T
14.28%1.28T
17.06%1.26T
11.82%1.17T
Other non current liabilities
15.13%32.57B
58.34%41.27B
58.34%41.27B
-46.40%32.67B
-54.51%28.29B
-55.56%27.05B
-48.82%26.07B
-48.82%26.07B
33.61%60.95B
37.28%62.19B
Total non current liabilities
-2.52%1.74T
13.02%1.84T
13.02%1.84T
8.96%1.78T
15.39%1.79T
16.08%1.79T
10.70%1.63T
10.70%1.63T
14.32%1.64T
10.86%1.55T
Total liabilities
-6.69%4.3T
3.05%4.44T
3.05%4.44T
-1.58%4.44T
-1.35%4.61T
5.62%4.71T
2.58%4.31T
2.58%4.31T
15.05%4.51T
27.80%4.68T
Shareholders'equity
Share capital
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
-common stock
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
Retained earnings
16.70%1.95T
19.22%1.82T
19.22%1.82T
17.78%1.74T
17.42%1.67T
17.79%1.58T
17.40%1.53T
17.40%1.53T
17.32%1.48T
15.52%1.42T
Paid-in capital
-1.86%42.31B
-1.58%43.12B
-1.58%43.12B
-0.91%43.11B
-0.37%43.11B
-71.95%43.77B
-71.92%43.81B
-71.92%43.81B
-72.03%43.5B
-72.18%43.27B
Less: Treasury stock
0.51%3.76B
0.64%3.77B
0.64%3.77B
0.32%3.76B
0.13%3.75B
-0.29%3.76B
-0.50%3.75B
-0.50%3.75B
-0.48%3.75B
-0.37%3.74B
Other equity interest
-10.53%434.83B
92.01%542.83B
92.01%542.83B
52.80%418.37B
45.76%485.99B
31.31%420.46B
30.02%282.71B
30.02%282.71B
55.70%273.81B
138.30%333.43B
Total stockholders'equity
10.04%2.49T
28.88%2.47T
28.88%2.47T
21.93%2.26T
21.51%2.26T
12.07%2.11T
10.34%1.91T
10.34%1.91T
12.35%1.85T
17.15%1.86T
Noncontrolling interests
-9.47%140.83B
-0.79%152.98B
-0.79%152.98B
1.21%152.79B
-1.96%155.56B
-30.17%157.22B
-25.81%154.2B
-25.81%154.2B
-21.53%150.96B
-13.87%158.67B
Total equity
8.78%2.63T
26.67%2.62T
26.67%2.62T
20.37%2.41T
19.67%2.41T
7.55%2.26T
6.47%2.07T
6.47%2.07T
8.81%2.01T
13.93%2.02T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.07%906.92B9.98%987.1B9.98%987.1B2.19%963.8B0.55%906.25B6.44%967.66B11.12%897.53B11.12%897.53B18.01%943.15B21.85%901.33B
-Cash and cash equivalents 8.23%851.22B13.88%878.71B13.88%878.71B6.12%847.63B8.44%786.48B12.36%821.91B18.16%771.61B18.16%771.61B19.06%798.73B17.61%725.28B
-Short-term investments -53.49%55.7B-13.92%108.39B-13.92%108.39B-19.56%116.17B-31.97%119.77B-17.96%145.75B-18.61%125.91B-18.61%125.91B12.51%144.43B43.09%176.05B
-Accounts receivable -6.82%1.73T3.89%1.8T3.89%1.8T1.47%1.74T-0.54%1.85T0.81%1.79T-3.71%1.73T-3.71%1.73T8.75%1.71T30.45%1.86T
Inventory -0.57%1.29T-1.93%1.2T-1.93%1.2T-6.12%1.24T-4.58%1.3T-0.85%1.33T5.72%1.23T5.72%1.23T20.96%1.32T34.11%1.36T
Other current assets 4.49%232.48B-2.54%208B-2.54%208B1.60%222.03B0.44%222.5B17.11%244.96B13.34%213.41B13.34%213.41B26.33%218.54B26.08%221.52B
Total current assets -2.35%4.18T3.14%4.2T3.14%4.2T-0.76%4.17T-1.53%4.28T2.18%4.33T2.79%4.07T2.79%4.07T15.26%4.2T29.41%4.35T
Non current assets
Net PPE 3.53%1.14T13.46%1.14T13.46%1.14T7.60%1.1T6.84%1.1T6.86%1.07T6.60%1T6.60%1T15.39%1.02T16.92%1.03T
Goodwill and other intangible assets 2.45%274.96B49.48%275.04B49.48%275.04B43.46%268.46B41.56%268.39B41.19%265.19B1.01%184B1.01%184B5.76%187.13B9.00%189.6B
-Other intangible assets 2.45%274.96B49.48%275.04B49.48%275.04B43.46%268.46B41.56%268.39B41.19%265.19B1.01%184B1.01%184B5.76%187.13B9.00%189.6B
Other non current assets 27.33%72.66B45.86%73.73B45.86%73.73B39.69%59.6B33.08%57.06B22.67%51.46B23.79%50.55B23.79%50.55B20.13%42.67B17.08%42.88B
Total non current assets 0.15%2.75T24.05%2.86T24.05%2.86T15.91%2.69T17.03%2.75T13.65%2.64T5.66%2.31T5.66%2.31T9.26%2.32T13.34%2.35T
Total assets -1.38%6.93T10.71%7.06T10.71%7.06T5.18%6.85T4.98%7.03T6.24%6.97T3.81%6.38T3.81%6.38T13.05%6.52T23.28%6.69T
Liabilities
Current liabilities
Payables -6.49%1.67T0.88%1.7T0.88%1.7T3.18%1.69T1.39%1.79T2.29%1.78T-2.88%1.69T-2.88%1.69T5.91%1.64T24.36%1.76T
-accounts payable -6.75%1.62T0.42%1.64T0.42%1.64T2.88%1.63T1.33%1.74T1.61%1.72T-3.96%1.64T-3.96%1.64T5.62%1.59T23.78%1.71T
-Total tax payable 2.57%51.55B16.24%57.11B16.24%57.11B13.15%54.19B3.47%50.26B31.66%51.15B55.71%49.13B55.71%49.13B16.78%47.89B48.90%48.58B
Current provisions -1.13%8.06B2.36%8.27B2.36%8.27B25.95%9.93B14.64%8.15B15.26%8.14B18.28%8.08B18.28%8.08B12.88%7.89B-3.40%7.11B
Current debt and capital lease obligation -20.44%621.63B-16.09%626.51B-16.09%626.51B-27.56%725.05B-27.34%781.37B-2.89%851.3B0.77%746.67B0.77%746.67B34.53%1T66.00%1.08T
-Current debt -20.44%621.63B-16.09%626.51B-16.09%626.51B-27.56%725.05B-27.34%781.37B-2.89%851.3B0.77%746.67B0.77%746.67B34.53%1T66.00%1.08T
Other current liabilities 3.87%227.41B9.98%233.01B9.98%233.01B7.25%212.12B6.97%218.94B13.99%236.49B22.41%211.88B22.41%211.88B24.75%197.79B30.06%204.68B
Current liabilities -9.33%2.56T-3.03%2.6T-3.03%2.6T-7.58%2.66T-9.65%2.83T0.08%2.92T-1.82%2.68T-1.82%2.68T15.47%2.87T38.27%3.13T
Non current liabilities
Long term provisions 17.34%77.47B31.64%75.8B31.64%75.8B36.50%67.54B33.34%66.02B41.24%66.27B23.02%57.59B23.02%57.59B15.38%49.48B17.83%49.52B
Long term debt and capital lease obligation -3.66%1.3T6.79%1.36T6.79%1.36T7.88%1.36T15.25%1.35T17.03%1.37T14.28%1.28T14.28%1.28T17.06%1.26T11.82%1.17T
-Long term debt -3.66%1.3T6.79%1.36T6.79%1.36T7.88%1.36T15.25%1.35T17.03%1.37T14.28%1.28T14.28%1.28T17.06%1.26T11.82%1.17T
Other non current liabilities 15.13%32.57B58.34%41.27B58.34%41.27B-46.40%32.67B-54.51%28.29B-55.56%27.05B-48.82%26.07B-48.82%26.07B33.61%60.95B37.28%62.19B
Total non current liabilities -2.52%1.74T13.02%1.84T13.02%1.84T8.96%1.78T15.39%1.79T16.08%1.79T10.70%1.63T10.70%1.63T14.32%1.64T10.86%1.55T
Total liabilities -6.69%4.3T3.05%4.44T3.05%4.44T-1.58%4.44T-1.35%4.61T5.62%4.71T2.58%4.31T2.58%4.31T15.05%4.51T27.80%4.68T
Shareholders'equity
Share capital 0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B
-common stock 0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B
Retained earnings 16.70%1.95T19.22%1.82T19.22%1.82T17.78%1.74T17.42%1.67T17.79%1.58T17.40%1.53T17.40%1.53T17.32%1.48T15.52%1.42T
Paid-in capital -1.86%42.31B-1.58%43.12B-1.58%43.12B-0.91%43.11B-0.37%43.11B-71.95%43.77B-71.92%43.81B-71.92%43.81B-72.03%43.5B-72.18%43.27B
Less: Treasury stock 0.51%3.76B0.64%3.77B0.64%3.77B0.32%3.76B0.13%3.75B-0.29%3.76B-0.50%3.75B-0.50%3.75B-0.48%3.75B-0.37%3.74B
Other equity interest -10.53%434.83B92.01%542.83B92.01%542.83B52.80%418.37B45.76%485.99B31.31%420.46B30.02%282.71B30.02%282.71B55.70%273.81B138.30%333.43B
Total stockholders'equity 10.04%2.49T28.88%2.47T28.88%2.47T21.93%2.26T21.51%2.26T12.07%2.11T10.34%1.91T10.34%1.91T12.35%1.85T17.15%1.86T
Noncontrolling interests -9.47%140.83B-0.79%152.98B-0.79%152.98B1.21%152.79B-1.96%155.56B-30.17%157.22B-25.81%154.2B-25.81%154.2B-21.53%150.96B-13.87%158.67B
Total equity 8.78%2.63T26.67%2.62T26.67%2.62T20.37%2.41T19.67%2.41T7.55%2.26T6.47%2.07T6.47%2.07T8.81%2.01T13.93%2.02T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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