US Stock MarketDetailed Quotes

TOYOTA TSUSHO CORP (TYHOF)

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  • 37.750
  • 0.0000.00%
15min DelayClose Apr 7 10:06 ET
39.86BMarket Cap16.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOYOTA TSUSHO CORP (TYHOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
49.06%1.49T
49.06%1.49T
12.79%1.05T
10.66%1T
--962.53B
0.98%996.73B
--996.73B
-3.65%928.61B
0.07%906.92B
9.98%987.1B
-Cash and cash equivalents
47.47%1.4T
47.47%1.4T
12.39%966.49B
11.32%947.58B
--902.68B
8.33%951.88B
--951.88B
1.46%859.97B
8.23%851.22B
13.88%878.71B
-Short-term investments
82.72%81.94B
82.72%81.94B
17.88%80.92B
0.56%56.01B
--59.85B
-58.63%44.84B
--44.84B
-40.91%68.64B
-53.49%55.7B
-13.92%108.39B
-Accounts receivable
10.74%2.02T
10.74%2.02T
2.68%1.89T
6.90%1.84T
--1.73T
1.51%1.82T
--1.82T
6.18%1.84T
-6.82%1.73T
3.89%1.8T
Inventory
37.09%1.64T
37.09%1.64T
11.81%1.49T
8.70%1.4T
--1.29T
-0.45%1.2T
--1.2T
6.85%1.33T
-0.57%1.29T
-1.93%1.2T
Other current assets
19.56%252.44B
19.56%252.44B
17.15%279.77B
6.72%248.1B
--225.53B
1.51%211.14B
--211.14B
7.55%238.8B
4.49%232.48B
-2.54%208B
Total current assets
27.37%5.4T
27.37%5.4T
8.25%4.71T
7.70%4.5T
--4.21T
1.05%4.24T
--4.24T
4.35%4.35T
-2.35%4.18T
3.14%4.2T
Non current assets
Net PPE
23.36%1.46T
23.36%1.46T
22.74%1.44T
20.25%1.37T
--1.19T
4.03%1.19T
--1.19T
6.22%1.17T
3.53%1.14T
13.46%1.14T
Goodwill and other intangible assets
28.87%355.68B
28.87%355.68B
28.44%355.81B
24.01%340.97B
--278.07B
0.35%276B
--276B
3.19%277.02B
2.45%274.96B
49.48%275.04B
-Other intangible assets
----
----
----
24.01%340.97B
----
----
----
3.19%277.02B
2.45%274.96B
49.48%275.04B
Other non current assets
9.22%79.17B
9.22%79.17B
7.51%80.93B
1.07%73.43B
--70.5B
-1.69%72.49B
--72.49B
26.30%75.28B
27.33%72.66B
45.86%73.73B
Total non current assets
10.84%3.12T
10.84%3.12T
17.23%3.4T
16.09%3.19T
--2.85T
-1.63%2.82T
--2.82T
7.88%2.9T
0.15%2.75T
24.05%2.86T
Total assets
20.78%8.52T
20.78%8.52T
11.85%8.1T
11.03%7.7T
--7.06T
-0.04%7.06T
--7.06T
5.74%7.25T
-1.38%6.93T
10.71%7.06T
Liabilities
Current liabilities
Payables
24.60%2.12T
24.60%2.12T
0.01%1.78T
3.62%1.73T
--1.59T
-0.06%1.7T
--1.7T
5.67%1.78T
-6.49%1.67T
0.88%1.7T
-accounts payable
19.24%1.94T
19.24%1.94T
-0.95%1.71T
2.45%1.66T
--1.53T
-0.88%1.63T
--1.63T
5.81%1.73T
-6.75%1.62T
0.42%1.64T
-Total tax payable
148.35%175.21B
148.35%175.21B
30.36%71.67B
40.10%72.23B
--57.15B
23.54%70.55B
--70.55B
1.47%54.98B
2.57%51.55B
16.24%57.11B
Current provisions
38.41%13.61B
38.41%13.61B
38.96%12.01B
42.77%11.51B
--10.37B
18.92%9.84B
--9.84B
-13.01%8.64B
-1.13%8.06B
2.36%8.27B
Current debt and capital lease obligation
49.61%845.56B
49.61%845.56B
32.19%825.86B
34.81%838.02B
--630.81B
-9.79%565.18B
--565.18B
-13.83%624.76B
-20.44%621.63B
-16.09%626.51B
-Current debt
49.61%845.56B
49.61%845.56B
32.19%825.86B
34.81%838.02B
--630.81B
-9.79%565.18B
--565.18B
-13.83%624.76B
-20.44%621.63B
-16.09%626.51B
Other current liabilities
35.82%347.47B
35.82%347.47B
16.23%274.98B
18.36%269.15B
--258.02B
9.79%255.83B
--255.83B
11.54%236.59B
3.87%227.41B
9.98%233.01B
Current liabilities
32.49%3.39T
32.49%3.39T
10.35%2.98T
12.98%2.89T
--2.53T
-1.56%2.56T
--2.56T
1.61%2.7T
-9.33%2.56T
-3.03%2.6T
Non current liabilities
Long term provisions
3.27%90.06B
3.27%90.06B
13.03%87.92B
12.21%86.93B
--86.48B
15.05%87.21B
--87.21B
15.16%77.78B
17.34%77.47B
31.64%75.8B
Long term debt and capital lease obligation
2.68%1.32T
2.68%1.32T
4.84%1.38T
-0.11%1.3T
--1.27T
-5.36%1.29T
--1.29T
-2.90%1.32T
-3.66%1.3T
6.79%1.36T
-Long term debt
2.68%1.32T
2.68%1.32T
4.84%1.38T
-0.11%1.3T
--1.27T
-5.36%1.29T
--1.29T
-2.90%1.32T
-3.66%1.3T
6.79%1.36T
Other non current liabilities
36.12%43.86B
36.12%43.86B
30.24%44.03B
20.05%39.1B
--28.08B
-21.94%32.22B
--32.22B
3.46%33.8B
15.13%32.57B
58.34%41.27B
Total non current liabilities
4.60%1.84T
4.60%1.84T
10.67%1.98T
5.51%1.84T
--1.74T
-4.76%1.76T
--1.76T
0.21%1.79T
-2.52%1.74T
13.02%1.84T
Total liabilities
21.13%5.22T
21.13%5.22T
10.48%4.96T
9.95%4.73T
--4.27T
-2.89%4.31T
--4.31T
1.05%4.49T
-6.69%4.3T
3.05%4.44T
Shareholders'equity
Share capital
0.00%64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
--64.94B
0.00%64.94B
--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
--64.94B
0.00%64.94B
--64.94B
0.00%64.94B
0.00%64.94B
0.00%64.94B
Retained earnings
21.43%2.53T
21.43%2.53T
12.08%2.24T
13.63%2.21T
--2.12T
14.34%2.08T
--2.08T
15.20%2T
16.70%1.95T
19.22%1.82T
Paid-in capital
-8.44%27.15B
-8.44%27.15B
-9.25%27.48B
-34.89%27.55B
--29.31B
-31.23%29.65B
--29.65B
-29.77%30.27B
-1.86%42.31B
-1.58%43.12B
Less: Treasury stock
-1.43%3.71B
-1.43%3.71B
-1.49%3.71B
-1.59%3.7B
--3.77B
-0.16%3.77B
--3.77B
0.21%3.77B
0.51%3.76B
0.64%3.77B
Other equity interest
19.84%542.24B
19.84%542.24B
24.48%678.45B
23.51%537.06B
--463.01B
-16.65%452.45B
--452.45B
30.28%545.04B
-10.53%434.83B
92.01%542.83B
Total stockholders'equity
20.32%3.16T
20.32%3.16T
14.12%3.01T
14.20%2.84T
--2.67T
6.37%2.62T
--2.62T
16.72%2.64T
10.04%2.49T
28.88%2.47T
Noncontrolling interests
18.14%143.63B
18.14%143.63B
13.11%137.36B
-12.13%123.75B
--118.89B
-20.53%121.58B
--121.58B
-20.51%121.45B
-9.47%140.83B
-0.79%152.98B
Total equity
20.22%3.3T
20.22%3.3T
14.07%3.15T
12.79%2.96T
--2.79T
4.80%2.75T
--2.75T
14.36%2.76T
8.78%2.63T
26.67%2.62T
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, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 49.06%1.49T49.06%1.49T12.79%1.05T10.66%1T--962.53B0.98%996.73B--996.73B-3.65%928.61B0.07%906.92B9.98%987.1B
-Cash and cash equivalents 47.47%1.4T47.47%1.4T12.39%966.49B11.32%947.58B--902.68B8.33%951.88B--951.88B1.46%859.97B8.23%851.22B13.88%878.71B
-Short-term investments 82.72%81.94B82.72%81.94B17.88%80.92B0.56%56.01B--59.85B-58.63%44.84B--44.84B-40.91%68.64B-53.49%55.7B-13.92%108.39B
-Accounts receivable 10.74%2.02T10.74%2.02T2.68%1.89T6.90%1.84T--1.73T1.51%1.82T--1.82T6.18%1.84T-6.82%1.73T3.89%1.8T
Inventory 37.09%1.64T37.09%1.64T11.81%1.49T8.70%1.4T--1.29T-0.45%1.2T--1.2T6.85%1.33T-0.57%1.29T-1.93%1.2T
Other current assets 19.56%252.44B19.56%252.44B17.15%279.77B6.72%248.1B--225.53B1.51%211.14B--211.14B7.55%238.8B4.49%232.48B-2.54%208B
Total current assets 27.37%5.4T27.37%5.4T8.25%4.71T7.70%4.5T--4.21T1.05%4.24T--4.24T4.35%4.35T-2.35%4.18T3.14%4.2T
Non current assets
Net PPE 23.36%1.46T23.36%1.46T22.74%1.44T20.25%1.37T--1.19T4.03%1.19T--1.19T6.22%1.17T3.53%1.14T13.46%1.14T
Goodwill and other intangible assets 28.87%355.68B28.87%355.68B28.44%355.81B24.01%340.97B--278.07B0.35%276B--276B3.19%277.02B2.45%274.96B49.48%275.04B
-Other intangible assets ------------24.01%340.97B------------3.19%277.02B2.45%274.96B49.48%275.04B
Other non current assets 9.22%79.17B9.22%79.17B7.51%80.93B1.07%73.43B--70.5B-1.69%72.49B--72.49B26.30%75.28B27.33%72.66B45.86%73.73B
Total non current assets 10.84%3.12T10.84%3.12T17.23%3.4T16.09%3.19T--2.85T-1.63%2.82T--2.82T7.88%2.9T0.15%2.75T24.05%2.86T
Total assets 20.78%8.52T20.78%8.52T11.85%8.1T11.03%7.7T--7.06T-0.04%7.06T--7.06T5.74%7.25T-1.38%6.93T10.71%7.06T
Liabilities
Current liabilities
Payables 24.60%2.12T24.60%2.12T0.01%1.78T3.62%1.73T--1.59T-0.06%1.7T--1.7T5.67%1.78T-6.49%1.67T0.88%1.7T
-accounts payable 19.24%1.94T19.24%1.94T-0.95%1.71T2.45%1.66T--1.53T-0.88%1.63T--1.63T5.81%1.73T-6.75%1.62T0.42%1.64T
-Total tax payable 148.35%175.21B148.35%175.21B30.36%71.67B40.10%72.23B--57.15B23.54%70.55B--70.55B1.47%54.98B2.57%51.55B16.24%57.11B
Current provisions 38.41%13.61B38.41%13.61B38.96%12.01B42.77%11.51B--10.37B18.92%9.84B--9.84B-13.01%8.64B-1.13%8.06B2.36%8.27B
Current debt and capital lease obligation 49.61%845.56B49.61%845.56B32.19%825.86B34.81%838.02B--630.81B-9.79%565.18B--565.18B-13.83%624.76B-20.44%621.63B-16.09%626.51B
-Current debt 49.61%845.56B49.61%845.56B32.19%825.86B34.81%838.02B--630.81B-9.79%565.18B--565.18B-13.83%624.76B-20.44%621.63B-16.09%626.51B
Other current liabilities 35.82%347.47B35.82%347.47B16.23%274.98B18.36%269.15B--258.02B9.79%255.83B--255.83B11.54%236.59B3.87%227.41B9.98%233.01B
Current liabilities 32.49%3.39T32.49%3.39T10.35%2.98T12.98%2.89T--2.53T-1.56%2.56T--2.56T1.61%2.7T-9.33%2.56T-3.03%2.6T
Non current liabilities
Long term provisions 3.27%90.06B3.27%90.06B13.03%87.92B12.21%86.93B--86.48B15.05%87.21B--87.21B15.16%77.78B17.34%77.47B31.64%75.8B
Long term debt and capital lease obligation 2.68%1.32T2.68%1.32T4.84%1.38T-0.11%1.3T--1.27T-5.36%1.29T--1.29T-2.90%1.32T-3.66%1.3T6.79%1.36T
-Long term debt 2.68%1.32T2.68%1.32T4.84%1.38T-0.11%1.3T--1.27T-5.36%1.29T--1.29T-2.90%1.32T-3.66%1.3T6.79%1.36T
Other non current liabilities 36.12%43.86B36.12%43.86B30.24%44.03B20.05%39.1B--28.08B-21.94%32.22B--32.22B3.46%33.8B15.13%32.57B58.34%41.27B
Total non current liabilities 4.60%1.84T4.60%1.84T10.67%1.98T5.51%1.84T--1.74T-4.76%1.76T--1.76T0.21%1.79T-2.52%1.74T13.02%1.84T
Total liabilities 21.13%5.22T21.13%5.22T10.48%4.96T9.95%4.73T--4.27T-2.89%4.31T--4.31T1.05%4.49T-6.69%4.3T3.05%4.44T
Shareholders'equity
Share capital 0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B--64.94B0.00%64.94B--64.94B0.00%64.94B0.00%64.94B0.00%64.94B
-common stock 0.00%64.94B0.00%64.94B0.00%64.94B0.00%64.94B--64.94B0.00%64.94B--64.94B0.00%64.94B0.00%64.94B0.00%64.94B
Retained earnings 21.43%2.53T21.43%2.53T12.08%2.24T13.63%2.21T--2.12T14.34%2.08T--2.08T15.20%2T16.70%1.95T19.22%1.82T
Paid-in capital -8.44%27.15B-8.44%27.15B-9.25%27.48B-34.89%27.55B--29.31B-31.23%29.65B--29.65B-29.77%30.27B-1.86%42.31B-1.58%43.12B
Less: Treasury stock -1.43%3.71B-1.43%3.71B-1.49%3.71B-1.59%3.7B--3.77B-0.16%3.77B--3.77B0.21%3.77B0.51%3.76B0.64%3.77B
Other equity interest 19.84%542.24B19.84%542.24B24.48%678.45B23.51%537.06B--463.01B-16.65%452.45B--452.45B30.28%545.04B-10.53%434.83B92.01%542.83B
Total stockholders'equity 20.32%3.16T20.32%3.16T14.12%3.01T14.20%2.84T--2.67T6.37%2.62T--2.62T16.72%2.64T10.04%2.49T28.88%2.47T
Noncontrolling interests 18.14%143.63B18.14%143.63B13.11%137.36B-12.13%123.75B--118.89B-20.53%121.58B--121.58B-20.51%121.45B-9.47%140.83B-0.79%152.98B
Total equity 20.22%3.3T20.22%3.3T14.07%3.15T12.79%2.96T--2.79T4.80%2.75T--2.75T14.36%2.76T8.78%2.63T26.67%2.62T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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