Toyota Tsusho Corp (TYHOY) Balance Sheet

NYSE: TYHOYAssets, liabilities, debt and equity over 5 years.

TYHOY balance sheet, FY2026

March 31, 2026 · Japanese yen

¥8.52T assets = ¥5.22T liabilities + ¥3.30T equity

What it owns¥8.52TCash & ST investments: ¥1.49T (17.4%)Cash & ST investments¥1.49T · 17%Receivables: ¥2.02T (23.7%)Receivables¥2.02T · 24%Inventory: ¥1.64T (19.3%)Inventory¥1.64T · 19%Other current: ¥252.44B (3.0%)PP&E: ¥1.46T (17.2%)PP&E¥1.46T · 17%Other non-current: ¥1.66T (19.5%)Other non-current¥1.66T · 19%=How it is financed¥8.52TCurrent liabilities: ¥3.39T (39.7%)Current liabilities¥3.39T · 40%Long-term debt: ¥1.32T (15.5%)Long-term debt¥1.32T · 16%Other LT liabilities: ¥514.16B (6.0%)¥514.16BShareholders’ equity: ¥3.30T (38.7%)Shareholders’ equity¥3.30T · 39%

Both columns are drawn to the same scale: what TYHOY owns equals what it owes plus shareholders’ equity. Hover a block for its value.

TYHOY financial health

Current ratio1.60
Comfortable · current assets cover current liabilities 1.60×
Debt / equity0.42
Low leverage · ¥0.42 of debt for each $1 of equity
Equity / assets37.0%
Balanced · of assets funded by shareholders
Cash / debt112.3%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

TYHOY balance sheet trends, FY2022–FY2026

MetricTrendThenLatestChange
Total assets¥6.14TFY2022¥8.52TFY2026+8.5%/yr
Total liabilities¥4.20TFY2022¥5.22TFY2026+5.6%/yr
Shareholders’ equity¥1.94TFY2022¥3.16TFY2026+12.9%/yr
Cash & short-term investments¥807.71BFY2022¥1.49TFY2026+16.5%/yr
Total debt¥1.12TFY2022¥1.32TFY2026+4.4%/yr
Net cash (debt)−¥308.01BFY2022¥162.52BFY2026+¥470.5B
Working capital¥1.23TFY2022¥2.02TFY2026+¥784.4B
Current ratio1.45FY20221.60FY2026+0.14
Debt / equity0.57FY20220.42FY2026−0.16
Shares outstanding1.06BFY20221.06BFY2026+0.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

TYHOY assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

TYHOY liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

TYHOY debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

TYHOY balance sheet in Japanese yen

FY2026FY2025FY2024FY2023FY2022
Assets
Cash & short-term investments¥1.49T¥996.73B¥987.10B¥897.53B¥807.71B
Cash & equivalents¥1.40T¥951.88B¥878.71B¥771.61B¥653.01B
Short-term investments¥81.94B¥44.84B¥108.39B¥125.91B¥154.70B
Receivables¥2.02T¥1.82T¥1.80T¥1.73T¥1.80T
Inventory¥1.64T¥1.20T¥1.20T¥1.23T¥1.16T
Other current assets¥252.44B¥220.95B¥208.00B¥213.41B¥192.57B
Total current assets¥5.40T¥4.24T¥4.20T¥4.07T¥3.96T
Property, plant & equipment (net)¥1.46T¥1.19T¥1.14T¥1.00T¥941.88B
Goodwill & intangible assets¥0¥0¥275.04B¥184.00B¥182.16B
Long-term investments¥0¥0¥0¥0¥0
Other non-current assets¥1.66T¥1.63T¥1.45T¥1.12T¥1.06T
Total assets¥8.52T¥7.06T¥7.06T¥6.38T¥6.14T
Liabilities
Accounts payable¥1.94T¥1.63T¥1.64T¥1.64T¥1.70T
Total current liabilities¥3.39T¥2.56T¥2.60T¥2.68T¥2.73T
Long-term debt¥1.32T¥1.29T¥1.36T¥1.28T¥1.12T
Other long-term liabilities¥514.16B¥467.95B¥482.72B¥356.73B¥358.25B
Total liabilities¥5.22T¥4.31T¥4.44T¥4.31T¥4.20T
Shareholders' equity
Retained earnings (deficit)¥2.53T¥2.08T¥1.82T¥1.53T¥1.30T
Minority interest¥143.63B¥121.58B¥152.98B¥154.20B—
Total shareholders' equity¥3.16T¥2.75T¥2.62T¥2.07T¥1.94T
Key figures
Total debt¥1.32T¥1.29T¥1.36T¥1.28T¥1.12T
Net cash (debt)¥162.52B−¥291.90B−¥374.46B−¥377.51B−¥308.01B
Working capital¥2.02T¥1.69T¥1.60T¥1.39T¥1.23T
Tangible book value¥3.16T¥2.75T¥2.35T¥1.88T¥1.76T
Shares outstanding1.06B1.06B1.06B1.06B1.06B
Current ratio1.601.661.621.521.45
Quick ratio1.041.101.070.980.96
Debt / equity0.420.470.520.620.57
Equity / assets37.0%38.9%37.1%32.4%31.6%

Quarterly columns are labeled by the month the quarter ended. Figures in Japanese yen as reported (latest annual report filed —); data from EODHD.

TYHOY financial position

At the end of fiscal 2026 (March 31, 2026), Toyota Tsusho had total assets of ¥8.52 trillion (up 20.8% from a year earlier), total liabilities of ¥5.22 trillion and shareholders' equity of ¥3.16 trillion. It held ¥1.49 trillion in cash and short-term investments against ¥1.32 trillion of debt, a net cash position of ¥162.5 billion. Its current ratio was 1.60.

Related: TYHOY income statement, TYHOY cash flow statement, TYHOY key metrics. See the TYHOY stock overview for the latest quote and news.

TYHOY balance sheet FAQ

What are Toyota Tsusho's total assets?

Toyota Tsusho reported total assets of ¥8.52 trillion at the end of fiscal 2026 (March 31, 2026), compared with ¥7.06 trillion a year earlier.

How much debt does Toyota Tsusho have?

Toyota Tsusho had ¥1.32 trillion of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.42.

How much cash does Toyota Tsusho have?

Toyota Tsusho held ¥1.49 trillion in cash and short-term investments at the end of fiscal 2026; with ¥1.32 trillion of debt that is net cash of ¥162.5 billion.

What is Toyota Tsusho's book value?

Toyota Tsusho's shareholders' equity (book value) was ¥3.16 trillion at the end of fiscal 2026.

What is Toyota Tsusho's current ratio?

Toyota Tsusho had current assets of ¥5.40 trillion and current liabilities of ¥3.39 trillion, a current ratio of 1.60 (it can cover its short-term obligations).

Conglomerates: balance sheet