8015
COM:TOYOTA-TSUSHO
Toyota Tsusho Corporation
- Stock
Last Close
2,776.00
08/11 06:45
Market Cap
3.43T
Beta: -
Volume Today
3.16M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 950.85B - | 969.10B 1.92% | 867.30B 10.50% | 1.05T 21.49% | 1.10T 4.27% | 1.20T 9.22% | 1.20T 0% | 1.32T 9.87% | 1.70T 29.29% | 1.70T 0% | 1.64T 3.56% | |
accumulated other comprehensive income loss | 542.83B - | |||||||||||
cash and cash equivalents | 412.09B - | 499.19B 21.14% | 408.31B 18.21% | 426.21B 4.38% | 423.43B 0.65% | 465.86B 10.02% | 465.86B 0% | 677.48B 45.42% | 653.01B 3.61% | 653.01B 0% | 878.71B 34.56% | |
cash and short term investments | 412.09B - | 499.19B 21.14% | 408.31B 18.21% | 496.16B 21.51% | 491.35B 0.97% | 526.39B 7.13% | 526.39B 0% | 816.85B 55.18% | 807.71B 1.12% | 807.71B 0% | 878.71B 8.79% | |
common stock | 64.94B - | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | 64.94B 0% | |
deferred revenue | 40.31B - | 35.15B 12.80% | 34.36B 2.25% | 61.70B 79.58% | 53.98B 12.52% | 46.53B 13.80% | 24.63B 47.07% | 101.27B 311.22% | 107.89B 6.53% | 57.11B - | ||
deferred revenue non current | 37.48B - | 39.41B 5.15% | 40.25B 2.13% | 82.68B 105.41% | 88.85B 7.47% | 91.23B 2.67% | 91.23B 0% | 197.17B 116.14% | 194.04B 1.59% | |||
deferrred tax liabilities non current | 80.60B - | 101.10B 25.43% | 85.63B 15.30% | 86.93B 1.52% | 92.85B 6.81% | 63.66B 31.43% | 63.66B 0% | 116.05B 82.30% | 113.28B 2.39% | 113.28B 0% | 202.35B 78.63% | |
goodwill | 202.86B - | 170.65B 15.88% | 135.95B 20.33% | 69.24B - | 76.96B - | 82.01B 6.57% | ||||||
goodwill and intangible assets | 429.50B - | 400.39B 6.78% | 273.80B 31.62% | 190.05B 30.59% | 166.69B 12.29% | 157.28B 5.65% | 157.28B 0% | 162.54B 3.35% | 182.16B 12.07% | 182.16B 0% | 275.05B 51.00% | |
intangible assets | 226.64B - | 229.75B 1.37% | 137.85B 40.00% | 190.05B 37.87% | 166.69B 12.29% | 157.28B 5.65% | 157.28B 0% | 162.54B 3.35% | 182.16B 12.07% | 182.16B 0% | ||
inventory | 628.76B - | 683.39B 8.69% | 580.05B 15.12% | 603.89B 4.11% | 656.15B 8.65% | 745.16B 13.57% | 745.16B 0% | 840.71B 12.82% | 1.16T 38.10% | 1.16T 0% | 1.20T 3.67% | |
long term debt | 820.75B - | 974.34B 18.71% | 973.43B 0.09% | 1.03T 6.02% | 927.37B 10.14% | 993.12B 7.09% | 993.12B 0% | 1.07T 7.94% | 1.12T 4.08% | 1.12T 0% | 1.36T 22.03% | |
long term investments | 555.71B - | 680.56B 22.47% | 566.42B 16.77% | 699.08B 23.42% | 767.98B 9.86% | 852.38B 10.99% | 719.99B 15.53% | 982.06B 36.40% | 1.03T 5.25% | 779.04B 24.63% | 1.33T 70.16% | |
net debt | 1.09T - | 1.23T 13.28% | 1.10T 10.60% | 1.14T 3.55% | 1.05T 8.28% | 1.04T 0.97% | 1.04T 0% | 966.01B 6.86% | 1.20T 24.60% | 1.20T 0% | 1.11T 7.83% | |
net receivables | 1.28T - | 1.36T 6.12% | 1.21T 11.18% | 1.34T 10.53% | 1.35T 1.28% | 1.40T 3.21% | 1.40T 0% | 1.41T 0.56% | 1.80T 28.14% | 1.80T 0% | 1.80T 0.20% | |
other assets | 2M - | 4M - | 5M 25% | 4M 20% | 4M 0% | 4M 0% | 5M - | 5M 0% | ||||
other current assets | 196.40B - | 224.43B 14.27% | 227.60B 1.41% | 108.59B 52.29% | 115.01B 5.91% | 133.77B 16.30% | 133.77B 0% | 159.70B 19.39% | 188.29B 17.90% | 188.29B 0% | 316.39B 68.03% | |
other current liabilities | 263.86B - | 299.06B 13.34% | 297.87B 0.40% | 118.00B 60.38% | 128.82B 9.17% | 133.76B 3.84% | 155.67B 16.37% | 157.65B 1.28% | 173.09B 9.79% | 280.97B 62.33% | 268.21B 4.54% | |
other liabilities | ||||||||||||
other non current assets | 46.83B - | 80.18B 71.23% | 64.86B 19.10% | 154.93B 138.86% | 143.50B 7.38% | 132.38B - | 254.58B - | 73.73B 71.04% | ||||
other non current liabilities | 42.48B - | 52.63B 23.89% | 59.82B 13.65% | 17.43B 70.85% | 13.99B 19.74% | 13.78B 1.51% | 13.78B 0% | 36.09B 161.84% | 50.93B 41.13% | 244.98B 380.98% | 280.36B 14.45% | |
othertotal stockholders equity | 323.58B - | 432.30B 33.60% | 261.32B 39.55% | 258.04B 1.26% | 277.29B 7.46% | -998.10B 459.95% | 197.73B 119.81% | -1.19T 701.96% | -1.37T 14.70% | 369.72B 127.08% | 39.35B 89.36% | |
preferred stock | ||||||||||||
property plant equipment net | 504.10B - | 583.82B 15.81% | 598.29B 2.48% | 595.52B 0.46% | 590.32B 0.87% | 612.59B 3.77% | 612.59B 0% | 840.63B 37.23% | 941.88B 12.04% | 941.88B 0% | 1.14T 20.95% | |
retained earnings | 584.59B - | 628.40B 7.49% | 562.42B 10.50% | 727.64B 29.38% | 832.50B 14.41% | 933.16B 12.09% | 933.16B 0% | 1.13T 20.59% | 1.30T 15.55% | 1.30T 0% | 1.82T 39.96% | |
short term debt | 680.31B - | 758.41B 11.48% | 537.66B 29.11% | 536.12B 0.29% | 543.41B 1.36% | 509.92B 6.16% | 509.92B 0% | 571.54B 12.08% | 740.94B 29.64% | 740.94B 0% | 626.51B 15.44% | |
short term investments | -29.66B - | -47.56B 60.38% | -35.48B 25.40% | 69.95B 297.13% | 67.92B 2.90% | 60.52B 10.89% | 60.52B 0% | 139.37B 130.27% | 154.70B 11.00% | 154.70B 0% | ||
tax assets | 15.71B - | 19.53B 24.37% | 22.83B 16.89% | 26.47B 15.94% | 24.56B 7.23% | 15.97B 34.96% | 15.97B 0% | 19.77B 23.77% | 27.07B 36.94% | 27.07B 0% | 49.82B 84.03% | |
tax payables | 33.10B - | 26.81B 19.01% | 27.21B 1.51% | 26.01B 4.41% | 30.10B 15.73% | 24.63B 18.19% | 24.63B 0% | 24.68B 0.20% | 31.55B 27.86% | 31.55B 0% | 57.11B 81.00% | |
total assets | 4.07T - | 4.53T 11.32% | 3.95T 12.83% | 4.21T 6.58% | 4.31T 2.33% | 4.44T 3.05% | 4.44T 0% | 5.23T 17.71% | 6.14T 17.50% | 6.14T 0% | 7.06T 14.93% | |
total current assets | 2.52T - | 2.77T 9.85% | 2.43T 12.40% | 2.55T 4.95% | 2.62T 2.79% | 2.80T 7.12% | 2.80T 0% | 3.22T 14.97% | 3.96T 22.82% | 3.96T 0% | 4.20T 6.02% | |
total current liabilities | 1.94T - | 2.06T 6.53% | 1.74T 15.74% | 1.77T 1.86% | 1.82T 3.13% | 1.89T 3.58% | 1.89T 0% | 2.15T 13.69% | 2.73T 26.88% | 2.73T 0% | 2.60T 4.79% | |
total debt | 1.50T - | 1.73T 15.43% | 1.51T 12.79% | 1.57T 3.78% | 1.47T 6.21% | 1.50T 2.19% | 1.50T 0% | 1.64T 9.34% | 1.86T 12.97% | 1.86T 0% | 1.99T 7.08% | |
total investments | 526.05B - | 633.00B 20.33% | 530.94B 16.12% | 769.03B 44.84% | 835.90B 8.70% | 780.52B 6.63% | 780.52B 0% | 891.78B 14.26% | 933.74B 4.71% | 933.74B 0% | 1.33T 41.97% | |
total liabilities | 2.92T - | 3.23T 10.72% | 2.90T 10.31% | 2.99T 3.18% | 2.95T 1.36% | 3.05T 3.53% | 3.05T 0% | 3.57T 16.98% | 4.20T 17.66% | 4.20T 0% | 4.44T 5.70% | |
total liabilities and stockholders equity | 4.07T - | 4.53T 11.32% | 3.95T 12.83% | 4.21T 6.58% | 4.31T 2.33% | 4.44T 3.05% | 4.44T 0% | 5.23T 17.71% | 6.14T 17.50% | 6.14T 0% | 7.06T 14.93% | |
total non current assets | 1.55T - | 1.76T 13.70% | 1.53T 13.50% | 1.67T 9.16% | 1.69T 1.62% | 1.64T 3.24% | 1.64T 0% | 2.00T 22.39% | 2.18T 8.96% | 2.18T 0% | 2.86T 31.07% | |
total non current liabilities | 981.32B - | 1.17T 18.97% | 1.16T 0.72% | 1.22T 5.17% | 1.12T 7.88% | 1.16T 3.45% | 1.16T 0% | 1.42T 22.33% | 1.47T 3.71% | 1.47T 0% | 1.84T 25.12% | |
total stockholders equity | 973.11B - | 1.13T 15.67% | 888.67B 21.05% | 1.05T 18.22% | 1.17T 11.81% | 1.20T 1.80% | 1.20T 0% | 1.47T 22.90% | 1.74T 18.06% | 1.74T 0% | 2.47T 42.20% |
All numbers in (except ratios and percentages)