Toyota Tsusho Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
412,089
499,190
421,099
450,114
443,732
465,861
Total Accounts Receivable
1,247,109
1,317,292
1,243,547
1,323,165
1,342,038
1,397,937
Inventories
628,758
683,392
607,085
603,891
656,149
745,157
Other Current Assets
232,929
269,335
130,800
168,841
175,063
194,289
Total Current Assets
2,520,885
2,769,209
2,402,533
2,546,014
2,616,986
2,803,246
Net Property, Plant & Equipment
504,104
583,819
566,757
595,516
590,324
612,587
Total Investments and Advances
526,047
617,758
765,421
791,142
854,679
799,145
Long-Term Note Receivable
1,381
25,489
34,453
35,690
31,848
27,264
Intangible Assets
429,500
400,392
229,109
190,047
166,694
157,278
Other Assets
75,106
117,493
24,194
27,177
24,949
25,967
Total Assets
4,072,728
4,533,693
4,053,391
4,212,064
4,310,043
4,441,464
ST Debt & Current Portion LT Debt
680,314
758,411
537,876
536,120
546,955
Accounts Payable
950,852
969,099
989,223
1,053,646
1,098,589
Income Tax Payable
38,774
33,397
24,994
26,011
30,102
Other Current Liabilities
265,392
300,820
160,226
153,694
149,144
Total Current Liabilities
1,935,332
2,061,727
1,712,319
1,769,471
1,824,790
Long-Term Debt
820,748
974,337
979,212
1,032,038
931,072
Provision for Risks & Charges
37,480
39,411
58,021
59,708
63,588
Deferred Taxes
64,899
81,569
109,306
60,457
68,287
Other Liabilities
42,484
52,633
47,623
40,402
35,556
Total Liabilities
2,916,648
3,229,210
2,937,401
2,988,549
2,947,852
Common Equity (Total)
973,112
1,125,639
946,658
1,050,619
1,174,718
Total Shareholders' Equity
973,112
1,125,639
946,658
1,050,619
1,174,718
Total Equity
1,156,080
1,304,483
1,115,984
1,223,512
1,362,186
Liabilities & Shareholders' Equity
4,072,728
4,533,693
4,053,385
4,212,061
4,310,038
Accumulated Minority Interest
182,968
178,844
169,326
172,893
187,468
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