Toyota Tsusho Corporation

PINK:TYHOF USA Conglomerates
Market Cap
$18.31 Billion
Market Cap Rank
#1523 Global
#1143 in USA
Share Price
$17.34
Change (1 day)
+0.00%
52-Week Range
$17.34 - $19.19
All Time High
$20.67
About

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 Liabilities

Latest total liabilities as of December 2025: $4.96 Trillion USD

Based on the latest financial reports, Toyota Tsusho Corporation (TYHOF) has total liabilities worth $4.96 Trillion USD as of December 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.

Toyota Tsusho Corporation - Total Liabilities Trend (2002–2025)

This chart illustrates how Toyota Tsusho Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Toyota Tsusho Corporation Competitors by Total Liabilities

The table below lists competitors of Toyota Tsusho Corporation ranked by their total liabilities.

Company Country Total Liabilities
Kerry Group
IR:KRZ
Ireland €5.73 Billion
Asian Paints Limited
NSE:ASIANPAINT
India ₹111.48 Billion
Will Semiconductor Co Ltd
SHG:603501
China CN¥16.51 Billion
Evergreen Marine Corp Taiwan Ltd
TW:2603
Taiwan NT$284.91 Billion
Aecom Technology Corporation
NYSE:ACM
USA $9.71 Billion
Lamar Advertising Company
NASDAQ:LAMR
USA $5.91 Billion
China Steel Corporation
PINK:CISXF
USA $351.30 Billion
Straumann Holding AG
PINK:SAUHF
USA $1.45 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Toyota Tsusho Corporation'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Toyota Tsusho Corporation (2002–2025)

The table below shows the annual total liabilities of Toyota Tsusho Corporation from 2002 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 +17.66%
2021-03-31 $3.57 Trillion +12.52%
2020-03-31 $3.17 Trillion +3.96%
2019-03-31 $3.05 Trillion +3.53%
2018-03-31 $2.95 Trillion -1.36%
2017-03-31 $2.99 Trillion +3.18%
2016-03-31 $2.90 Trillion -10.31%
2015-03-31 $3.23 Trillion +10.72%
2014-03-31 $2.92 Trillion +9.14%
2013-03-31 $2.67 Trillion +28.13%
2012-03-31 $2.09 Trillion +17.91%
2011-03-31 $1.77 Trillion +8.90%
2010-03-31 $1.62 Trillion +5.26%
2009-03-31 $1.54 Trillion -21.41%
2008-03-31 $1.96 Trillion +6.96%
2007-03-31 $1.84 Trillion +44.38%
2006-03-31 $1.27 Trillion +33.99%
2005-03-31 $948.90 Billion +13.72%
2004-03-31 $834.45 Billion +5.24%
2003-03-31 $792.88 Billion +3.74%
2002-03-31 $764.28 Billion --