Toyota Tsusho Corp (TYHOY) - Total Assets
Based on the latest financial reports, Toyota Tsusho Corp (TYHOY) holds total assets worth $7.70 Trillion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Toyota Tsusho Corp (TYHOY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Toyota Tsusho Corp - Total Assets Trend (2022–2025)
This chart illustrates how Toyota Tsusho Corp's total assets have evolved over time, based on quarterly financial data. See Toyota Tsusho Corp book value and equity for net asset value and shareholders' equity analysis.
Toyota Tsusho Corp - Asset Composition Analysis
Current Asset Composition (March 2025)
Toyota Tsusho Corp's total assets of $7.70 Trillion consist of 60.1% current assets and 39.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.5% |
| Accounts Receivable | $1.82 Trillion | 25.9% |
| Inventory | $1.20 Trillion | 17.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Toyota Tsusho Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TYHOY stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toyota Tsusho Corp's current assets represent 60.1% of total assets in 2025, a decrease from 64.4% in 2022.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2025, up from 10.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 25.9% of total assets.
Toyota Tsusho Corp Competitors by Total Assets
Key competitors of Toyota Tsusho Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Shelly Group SE
XETRA:SLYG
|
Germany | €139.93 Million |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Inv Tricahue
SN:TRICAHUE
|
Chile | CL$49.70 Billion |
|
Financiere Marjos SA
PA:FINM
|
France | €8.62K |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
Korea | ₩144.90 Billion |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
Argentina | AR$56.48 Billion |
|
HPI AG
MU:CEW3
|
Germany | €45.51 Million |
Toyota Tsusho Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.63 | 1.57 |
| Quick Ratio | 1.07 | 1.13 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.61 Trillion | $1.62 Trillion | $1.51 Trillion |
Toyota Tsusho Corp - Advanced Valuation Insights
This section examines the relationship between Toyota Tsusho Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.09 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $7.06 Trillion |
| Market Capitalization | $40.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Toyota Tsusho Corp's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Toyota Tsusho Corp's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Toyota Tsusho Corp (2022–2025)
The table below shows the annual total assets of Toyota Tsusho Corp from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $7.06 Trillion | -0.04% |
| 2024-03-31 | $7.06 Trillion | +10.71% |
| 2023-03-31 | $6.38 Trillion | +3.81% |
| 2022-03-31 | $6.14 Trillion | -- |
About Toyota Tsusho Corp
Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for… Read more