Toyota Tsusho | 8015 - Cash And Equivalent

Toyota Tsusho reported JPY947.58B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 8403.87B

Cash and Equivalent

JPY 947.58B

JPY 3194.02B

JPY 5242.88B

Current Liabilities

JPY 3720.12B

JPY 2138.1B

2.01

JPY 184.15B

JPY 170.15B

69.11K

EPS Earnings Per Share

JPY 130.55

Equity Capital and Reserves

JPY 2587.49B

Gross Profit on Sales

JPY 290.9B

Interest Expense on Debt

JPY 12.81B

Interest Income

JPY 6.59B

JPY 1434.26B

Market Capitalization

JPY 7970.28B

JPY 135.26B

Operating Expenses

JPY 3385.97B

Operating Profit

JPY 184.15B

Ordinary Share Capital

JPY 937.68M

PE Price to Earnings

14.79

JPY 133.98B

JPY 3570B

Selling and Administration Expenses

JPY 191.08B

JPY 1404.46B

Trade Creditors

JPY 2120.65B

JPY 2230.26B

	Cash And Equivalent	Change		Date
Itochu	JPY 593.77B		10.22B	Mar/2026
Marubeni	JPY 551.06B		33.02B	Mar/2026
Mitsubishi	JPY 1.84T		497.69B	Mar/2026
Mitsui	JPY 982.72B		31.37B	Mar/2026
Sojitz	JPY 186.63B		5.67B	Sep/2025
Sumitomo	JPY 1.01T		404.6B	Mar/2026
Toyota Motor	JPY 10.34T		2.06T	Jun/2026
Toyota Tsusho	JPY 947.58B		4.31B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	82.675	0.85	-1.02%
Brent	87.675	0.84	-0.95%
Natural gas	2.8887	0.03	-0.87%
Gasoline	3.4291	0.04	1.33%
Heating Oil	4.3042	0.03	0.60%
Gold	4606.58	6.06	0.13%
Silver	70.566	1.31	1.89%
Copper	6.6239	0.03	0.52%
Soybeans	1269.26	12.76	1.02%
Wheat	752.28	9.53	1.28%
Coal	139.50	8.25	6.29%
Steel	3128.00	24.00	0.77%
EU Gas	67.44	0.82	-1.20%
Lumber	556.55	2.95	-0.53%
Iron Ore CNY	723.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16417	0.0011	-0.10%
GBPUSD	1.35783	0.0015	-0.11%
AUDUSD	0.71965	0.0003	0.04%
NZDUSD	0.59482	0.0002	-0.03%
USDJPY	159.653	0.2595	0.16%
USDCNY	6.72198	0.0025	0.04%
USDCHF	0.80436	0.0001	0.02%
USDCAD	1.38533	0.0001	-0.01%
USDMXN	16.9747	0.0052	-0.03%
USDINR	95.4470	0.0587	-0.06%
USDBRL	5.19340	0.0306	0.59%
USDRUB	85.9000	0.4100	-0.48%
USDKRW	1374.60	7.1700	-0.52%
DXY	99.224	0.0655	0.07%
USDTRY	48.2453	0.4695	0.98%
More

	Actual	Chg	%Chg
US500	7742.39	11	0.15%
US30	53621	51	0.10%
US100	29496	145	-0.49%
JP225	66410	278	0.42%
GB100	10807	15	0.14%
DE40	26536	168	0.64%
FR40	8408	88	1.05%
IT40	52622	357	0.68%
ES35	20005	123	0.62%
ASX200	9040	2	0.02%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36927	93	0.25%
MOEX	2097	4	0.18%
IBOVESPA	175969	834	0.48%
More

	Actual	Chg	%Chg
Apple	318.04	3.50	1.11%
Tesla	357.61	2.80	0.79%
Microsoft	507.45	2.49	0.49%
Amazon	258.56	2.30	0.90%
Meta	578.81	7.71	1.35%
Nvidia	227.60	0.38	-0.17%
Visa	380.46	0.80	0.21%
Oracle	153.21	1.27	0.84%
JPMorgan	355.43	1.21	0.34%
J&J	265.50	0.27	-0.10%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.79	0.34	0.22%
Alphabet	339.21	1.44	-0.42%
Goldman Sachs	1041.14	0.38	0.04%
Caterpillar	817.36	0.36	0.04%
More

	Actual	Chg	%Chg
United States	4.6840	0.010	0.01%
United Kingdom	5.0467	0.000	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0750	0.006	-0.01%
Germany	3.2659	0.017	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7080	0.004	0.00%
Italy	4.0920	0.019	0.02%
France	4.1210	0.014	0.01%
South Africa	8.6700	0.045	0.05%
China	1.6980	0.005	-0.01%
Switzerland	0.3910	0.022	0.02%
Chile	5.7000	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	79287	983	-1.22%
Ether	2501.19	9.2500	-0.37%
Binance	704.4	7.9000	-1.11%
Cardano	0.20802	0.0057	-2.67%
Solana	104.9303	4.2489	-3.89%
XRP	1.42076	0.0320	-2.20%
Polkadot	0.87	0.0152	-1.73%
Avalanche	7.38	0.1450	-1.93%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0606	-3.89%
Dai	0.99990	0.0000	0.00%
Litecoin	48.933	0.9977	-2.00%
Uniswap	4.61	0.0735	-1.57%
Algorand	0.09	0.0028	-3.08%
Bitcoin Cash	257.05	12.6900	-4.70%
More

News

US Stocks Trade Mixed
Baltic Dry Index Extends Rally Into 7...
Stocks in Austria Hit All-time High
TSX Futures Little Changed After GDP ...
Oil Heads for Weekly Loss
Palladium Climbs to Three-Month High
Platinum Nears Three-Month High
Sensex Finishes Higher, Still Posts W...
Austria 10Y Bond Yield Hits 34-month ...
FX Updates: Turkish Lira Depreciates...
More