US Stock MarketDetailed Quotes

TYHOF TOYOTA TSUSHO CORP

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  • 19.180
  • 0.0000.00%
15min DelayTrading Jul 26 16:00 ET
20.25BMarket Cap9.40P/E (TTM)

TOYOTA TSUSHO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
16.81%909.13B
-Cash and cash equivalents
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
10.67%731.47B
-Short-term investments
-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
51.37%177.66B
-Accounts receivable
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
27.01%1.78T
Inventory
-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
45.87%1.34T
Other current assets
-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
22.42%209.18B
Total current assets
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
29.75%4.24T
Non current assets
Net PPE
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
14.90%1T
Goodwill and other intangible assets
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
15.20%187.82B
-Other intangible assets
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
15.20%187.82B
Other non current assets
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
16.09%41.95B
Total non current assets
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
13.13%2.32T
Total assets
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
23.34%6.56T
Liabilities
Current liabilities
Payables
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
25.02%1.74T
-accounts payable
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
24.68%1.7T
-Total tax payable
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
41.80%38.85B
Current provisions
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
-3.34%7.06B
Current debt and capital lease obligation
-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
42.19%876.67B
-Current debt
-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
42.19%876.67B
Other current liabilities
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
23.60%207.47B
Current liabilities
-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
31.27%2.92T
Non current liabilities
Long term provisions
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
13.85%46.92B
Long term debt and capital lease obligation
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
11.75%1.17T
-Long term debt
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
11.75%1.17T
Other non current liabilities
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
34.15%60.86B
Total non current liabilities
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
10.43%1.54T
Total liabilities
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
23.22%4.46T
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
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
15.87%1.34T
Paid-in capital
-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
0.58%156.05B
Less: Treasury stock
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
0.03%3.77B
Other equity interest
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
119.23%320.22B
Total stockholders'equity
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
23.60%1.88T
Noncontrolling interests
-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
23.64%225.15B
Total equity
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
23.60%2.11T
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.98%987.1B9.98%987.1B2.19%963.8B0.55%906.25B6.44%967.66B11.12%897.53B11.12%897.53B18.01%943.15B21.85%901.33B16.81%909.13B
-Cash and cash equivalents 13.88%878.71B13.88%878.71B6.12%847.63B8.44%786.48B12.36%821.91B18.16%771.61B18.16%771.61B19.06%798.73B17.61%725.28B10.67%731.47B
-Short-term investments -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%176.05B51.37%177.66B
-Accounts receivable 3.89%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%1.86T27.01%1.78T
Inventory -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%1.36T45.87%1.34T
Other current assets -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%221.52B22.42%209.18B
Total current assets 3.14%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%4.35T29.75%4.24T
Non current assets
Net PPE 13.46%1.14T13.46%1.14T7.60%1.1T6.84%1.1T6.86%1.07T6.60%1T6.60%1T15.39%1.02T16.92%1.03T14.90%1T
Goodwill and other intangible assets 49.48%275.04B49.48%275.04B43.46%268.46B41.56%268.39B41.19%265.19B1.01%184B1.01%184B5.76%187.13B9.00%189.6B15.20%187.82B
-Other intangible assets 49.48%275.04B49.48%275.04B43.46%268.46B41.56%268.39B41.19%265.19B1.01%184B1.01%184B5.76%187.13B9.00%189.6B15.20%187.82B
Other non current assets 45.86%73.73B45.86%73.73B39.69%59.6B33.08%57.06B22.67%51.46B23.79%50.55B23.79%50.55B20.13%42.67B17.08%42.88B16.09%41.95B
Total non current assets 24.05%2.86T24.05%2.86T15.91%2.69T17.03%2.75T13.65%2.64T5.66%2.31T5.66%2.31T9.26%2.32T13.34%2.35T13.13%2.32T
Total assets 10.71%7.06T10.71%7.06T5.18%6.85T4.98%7.03T6.24%6.97T3.81%6.38T3.81%6.38T13.05%6.52T23.28%6.69T23.34%6.56T
Liabilities
Current liabilities
Payables 0.88%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%1.76T25.02%1.74T
-accounts payable 0.42%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%1.71T24.68%1.7T
-Total tax payable 16.24%57.11B16.24%57.11B13.15%54.19B3.47%50.26B31.66%51.15B55.71%49.13B55.71%49.13B16.78%47.89B48.90%48.58B41.80%38.85B
Current provisions 2.36%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-3.34%7.06B
Current debt and capital lease obligation -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%1.08T42.19%876.67B
-Current debt -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%1.08T42.19%876.67B
Other current liabilities 9.98%233.01B9.98%233.01B7.25%212.12B6.97%218.94B13.99%236.49B22.41%211.88B22.41%211.88B24.75%197.79B30.06%204.68B23.60%207.47B
Current liabilities -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%3.13T31.27%2.92T
Non current liabilities
Long term provisions 31.64%75.8B31.64%75.8B36.50%67.54B33.34%66.02B41.24%66.27B23.02%57.59B23.02%57.59B15.38%49.48B17.83%49.52B13.85%46.92B
Long term debt and capital lease obligation 6.79%1.36T6.79%1.36T7.88%1.36T15.25%1.35T17.03%1.37T14.28%1.28T14.28%1.28T17.06%1.26T11.82%1.17T11.75%1.17T
-Long term debt 6.79%1.36T6.79%1.36T7.88%1.36T15.25%1.35T17.03%1.37T14.28%1.28T14.28%1.28T17.06%1.26T11.82%1.17T11.75%1.17T
Other non current liabilities 58.34%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%62.19B34.15%60.86B
Total non current liabilities 13.02%1.84T13.02%1.84T8.96%1.78T15.39%1.79T16.08%1.79T10.70%1.63T10.70%1.63T14.32%1.64T10.86%1.55T10.43%1.54T
Total liabilities 3.05%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%4.68T23.22%4.46T
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 19.22%1.82T19.22%1.82T17.78%1.74T17.42%1.67T17.79%1.58T17.40%1.53T17.40%1.53T17.32%1.48T15.52%1.42T15.87%1.34T
Paid-in capital -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%43.27B0.58%156.05B
Less: Treasury stock 0.64%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%3.74B0.03%3.77B
Other equity interest 92.01%542.83B92.01%542.83B52.80%418.37B45.76%485.99B31.31%420.46B30.02%282.71B30.02%282.71B55.70%273.81B138.30%333.43B119.23%320.22B
Total stockholders'equity 28.88%2.47T28.88%2.47T21.93%2.26T21.51%2.26T12.07%2.11T10.34%1.91T10.34%1.91T12.35%1.85T17.15%1.86T23.60%1.88T
Noncontrolling interests -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%158.67B23.64%225.15B
Total equity 26.67%2.62T26.67%2.62T20.37%2.41T19.67%2.41T7.55%2.26T6.47%2.07T6.47%2.07T8.81%2.01T13.93%2.02T23.60%2.11T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg