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 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 | -- |