Toyota Tsusho Corporation
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
Toyota Tsusho Corporation (TYHOF) - Total Assets
Latest total assets as of December 2025: $8.11 Trillion USD
Based on the latest financial reports, Toyota Tsusho Corporation (TYHOF) holds total assets worth $8.11 Trillion USD as of December 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.
Toyota Tsusho Corporation - Total Assets Trend (2002–2025)
This chart illustrates how Toyota Tsusho Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Toyota Tsusho Corporation - Asset Composition Analysis
Current Asset Composition (March 2025)
Toyota Tsusho Corporation's total assets of $8.11 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 | $276.00 Billion | 3.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Toyota Tsusho Corporation'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toyota Tsusho Corporation's current assets represent 60.1% of total assets in 2025, a decrease from 72.7% in 2002.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2025, up from 6.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 25.9% of total assets.
Toyota Tsusho Corporation Competitors by Total Assets
Key competitors of Toyota Tsusho Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Toyota Tsusho Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Toyota Tsusho Corporation generates 1.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Toyota Tsusho Corporation generates $5.14 in net profit.
Toyota Tsusho Corporation - 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 | 1.58 | 1.61 | 1.50 |
| Quick Ratio | 1.08 | 1.12 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.73 Trillion | $ 1.65 Trillion | $ 1.07 Trillion |
Toyota Tsusho Corporation - Advanced Valuation Insights
This section examines the relationship between Toyota Tsusho Corporation'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 | 2.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $7.06 Trillion |
| Market Capitalization | $11.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Toyota Tsusho Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Toyota Tsusho Corporation's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Toyota Tsusho Corporation (2002–2025)
The table below shows the annual total assets of Toyota Tsusho Corporation from 2002 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 | +17.50% |
| 2021-03-31 | $5.23 Trillion | +15.02% |
| 2020-03-31 | $4.55 Trillion | +2.34% |
| 2019-03-31 | $4.44 Trillion | +3.05% |
| 2018-03-31 | $4.31 Trillion | +2.33% |
| 2017-03-31 | $4.21 Trillion | +6.58% |
| 2016-03-31 | $3.95 Trillion | -12.83% |
| 2015-03-31 | $4.53 Trillion | +11.32% |
| 2014-03-31 | $4.07 Trillion | +13.37% |
| 2013-03-31 | $3.59 Trillion | +26.61% |
| 2012-03-31 | $2.84 Trillion | +16.47% |
| 2011-03-31 | $2.44 Trillion | +7.11% |
| 2010-03-31 | $2.27 Trillion | +6.78% |
| 2009-03-31 | $2.13 Trillion | -18.17% |
| 2008-03-31 | $2.60 Trillion | +5.73% |
| 2007-03-31 | $2.46 Trillion | +53.63% |
| 2006-03-31 | $1.60 Trillion | +33.74% |
| 2005-03-31 | $1.20 Trillion | +16.06% |
| 2004-03-31 | $1.03 Trillion | +7.52% |
| 2003-03-31 | $960.40 Billion | +4.16% |
| 2002-03-31 | $922.05 Billion | -- |