Toyota Tsusho Corp (TYHOY) - Total Liabilities
Based on the latest financial reports, Toyota Tsusho Corp (TYHOY) has total liabilities worth $4.73 Trillion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Toyota Tsusho Corp to track the company's year-over-year net asset growth rate.
Toyota Tsusho Corp - Total Liabilities Trend (2022–2025)
This chart illustrates how Toyota Tsusho Corp's total liabilities have evolved over time, based on quarterly financial data. See TYHOY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Toyota Tsusho Corp Competitors by Total Liabilities
The table below lists competitors of Toyota Tsusho Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haleon plc
NYSE:HLN
|
USA | $16.12 Billion |
|
Celestica Inc.
TO:CLS
|
Canada | CA$6.16 Billion |
|
Legrand SA
PA:LR
|
France | €9.69 Billion |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
Germany | €10.42 Billion |
|
Thomson Reuters Corp
TO:TRI
|
Canada | CA$6.02 Billion |
|
ArcelorMittal SA
AS:MT
|
Netherlands | €41.06 Billion |
|
Adani Enterprises Limited
NSE:ADANIENT
|
India | Rs1.60 Trillion |
|
CSL LTD SPON.ADR 2
F:CSJA
|
Germany | €17.90 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Toyota Tsusho Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Toyota Tsusho Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Toyota Tsusho Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toyota Tsusho Corp (2022–2025)
The table below shows the annual total liabilities of Toyota Tsusho Corp from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $4.31 Trillion | -2.89% |
| 2024-03-31 | $4.44 Trillion | +3.05% |
| 2023-03-31 | $4.31 Trillion | +2.58% |
| 2022-03-31 | $4.20 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