Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
31,57,521.00
26,24,268.00
24,67,131.00
19,14,328.00
17,35,012.00
14,69,657.00
Shareholder's Funds
31,57,521.00
26,24,268.00
24,67,131.00
19,14,328.00
17,35,012.00
14,69,657.00
Minority Interest
1,43,626.00
1,21,575.00
1,52,979.00
1,54,201.00
2,07,848.00
1,88,358.00
Long-Term Borrowings
22,15,872.00
18,87,438.00
20,19,235.00
20,47,547.00
18,83,449.00
16,69,397.00
Secured Loans
22,15,872.00
18,87,438.00
20,19,235.00
20,47,547.00
18,83,449.00
16,69,397.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,23,894.00
1,35,902.00
1,52,530.00
84,233.00
86,206.00
96,281.00
Other Long Term Liabilities
514159
467940
482715
356723
358250
349314
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,36,758.00
1,31,287.00
1,17,856.00
1,03,738.00
91,171.00
84,439.00
Total Non-Current Liabilities
18,37,338.00
17,56,571.00
18,44,273.00
16,31,755.00
14,73,978.00
14,21,265.00
Current Liabilities
Trade Payables
18,95,730.00
15,95,746.00
16,12,609.00
16,11,030.00
16,77,590.00
12,92,348.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,36,758.00
1,31,287.00
1,17,856.00
1,03,738.00
91,171.00
84,439.00
Total Current Liabilities
33,85,178.00
25,55,043.00
25,95,607.00
26,76,775.00
27,26,283.00
21,48,720.00
Total Liabilities
85,23,663.00
70,57,457.00
70,59,990.00
63,77,059.00
61,43,121.00
52,28,000.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,25,564.00
22,00,254.00
20,94,391.00
18,46,059.00
16,94,634.00
14,95,539.00
Less: Accumulated Depreciation
11,63,616.00
10,15,193.00
9,55,213.00
8,41,995.00
7,52,754.00
6,54,910.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,61,948.00
11,85,061.00
11,39,178.00
10,04,064.00
9,41,880.00
8,40,629.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,74,451.00
12,32,130.00
13,25,640.00
10,32,855.00
9,92,792.00
9,45,363.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
79,171.00
72,490.00
73,733.00
50,549.00
40,833.00
36,697.00
Total Non-Current Assets
31,21,997.00
28,16,646.00
28,63,421.00
23,08,308.00
21,84,738.00
20,05,004.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16,42,596.00
11,98,196.00
12,03,659.00
12,27,393.00
11,61,022.00
8,40,709.00
Sundry Debtors
20,20,934.00
18,24,946.00
17,97,818.00
17,30,426.00
17,97,084.00
14,04,988.00
Cash and Bank
14,03,763.00
9,51,884.00
8,78,705.00
7,71,613.00
6,53,013.00
6,77,478.00
Other Current Assets
50,67,295.00
39,75,028.00
38,80,184.00
37,29,435.00
36,11,122.00
29,23,177.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
54,01,670.00
42,40,816.00
41,96,573.00
40,68,756.00
39,58,387.00
32,23,000.00
Net Current Assets (Including Current Investments)
20,16,492.00
16,85,773.00
16,00,966.00
13,91,981.00
12,32,104.00
10,74,280.00
Total Current Assets Excluding Current Investments
54,01,670.00
42,40,816.00
41,96,573.00
40,68,756.00
39,58,387.00
32,23,000.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85,23,667.00
70,57,462.00
70,59,994.00
63,77,064.00
61,43,125.00
52,28,004.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,15,872.00
18,87,438.00
20,19,235.00
20,47,547.00
18,83,449.00
16,69,397.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toyota Tsusho Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
31,57,521.00
55,30,448.00
-23,72,927.00
-42.91%
Shareholder's Funds
31,57,521.00
55,30,448.00
-23,72,927.00
-42.91%
Minority Interest
1,43,626.00
4,94,111.00
-3,50,485.00
-70.93%
Long-Term Borrowings
22,15,872.00
50,71,167.00
-28,55,295.00
-56.30%
Secured Loans
22,15,872.00
50,71,167.00
-28,55,295.00
-56.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,23,894.00
2,92,864.00
-1,68,970.00
-57.70%
Other Long Term Liabilities
5,14,159.00
10,98,172.00
-5,84,013.00
-53.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,36,758.00
1,60,207.00
-23,449.00
-14.64%
Total Non-Current Liabilities
18,37,338.00
56,63,335.00
-38,25,997.00
-67.56%
Current Liabilities
Trade Payables
18,95,730.00
11,39,415.00
7,56,315.00
66.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,36,758.00
1,60,207.00
-23,449.00
-14.64%
Total Current Liabilities
33,85,178.00
29,72,686.00
4,12,492.00
13.88%
Total Liabilities
85,23,663.00
1,46,60,580.00
-61,36,917.00
-41.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,25,564.00
1,92,10,768.00
-1,65,85,204.00
-86.33%
Less: Accumulated Depreciation
11,63,616.00
1,31,71,707.00
-1,20,08,091.00
-91.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,61,948.00
60,39,061.00
-45,77,113.00
-75.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11,74,451.00
20,02,411.00
-8,27,960.00
-41.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
79,171.00
32,436.00
46,735.00
144.08%
Total Non-Current Assets
31,21,997.00
93,71,013.00
-62,49,016.00
-66.68%
Current Assets Loans & Advances
Current Investments
0
41,846.00
-41,846.00
-100.00%
Inventories
16,42,596.00
27,76,012.00
-11,33,416.00
-40.83%
Sundry Debtors
20,20,934.00
15,85,867.00
4,35,067.00
27.43%
Cash and Bank
14,03,763.00
4,61,262.00
9,42,501.00
204.33%
Other Current Assets
50,67,295.00
50,47,350.00
19,945.00
0.40%
Short Term Loans and Advances
0
1,82,359.00
-1,82,359.00
-100.00%
Total Current Assets
54,01,670.00
52,89,570.00
1,12,100.00
2.12%
Net Current Assets (Including Current Investments)
20,16,492.00
23,16,884.00
-3,00,392.00
-12.97%
Total Current Assets Excluding Current Investments
54,01,670.00
52,89,570.00
1,12,100.00
2.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85,23,667.00
1,46,60,583.00
-61,36,916.00
-41.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,15,872.00
50,71,167.00
-28,55,295.00
-56.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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