Toyota Tsusho | 8015 - Debt

Toyota Tsusho reported JPY2.14T in Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 8523.67B

Cash and Equivalent

JPY 947.58B

JPY 2832.39B

JPY 5401.67B

Current Liabilities

JPY 3385.18B

JPY 2138.1B

1.9

JPY 147.88B

JPY 170.15B

69.11K

EPS Earnings Per Share

JPY 79.13

Equity Capital and Reserves

JPY 3157.52B

Gross Profit on Sales

JPY 290.9B

Interest Expense on Debt

JPY 12.81B

Interest Income

JPY 6.59B

JPY 1323.18B

Market Capitalization

JPY 6554.63B

JPY 83.55B

Operating Expenses

JPY 3032.46B

Operating Profit

JPY 147.88B

Ordinary Share Capital

JPY 1.06B

PE Price to Earnings

16.24

JPY 133.98B

JPY 3180B

Selling and Administration Expenses

JPY 199.42B

JPY 1404.46B

Trade Creditors

JPY 1942.87B

JPY 2096.03B

	Debt	Change		Date
Itochu	JPY 4.55T		73.52B	Sep/2025
Marubeni	JPY 2.65T		111.55B	Sep/2025
Mitsubishi	JPY 5.92T		582.71B	Sep/2025
Mitsui	JPY 4.84T		534M	Sep/2025
Sojitz	JPY 1.27T		78.98B	Sep/2025
Sumitomo	JPY 3.79T		8.85B	Sep/2025
Toyota Motor	JPY 39.58T		3.07T	Dec/2024
Toyota Tsusho	JPY 2.14T		284.29B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	81.509	2.56	3.24%
Brent	86.681	2.45	2.91%
Natural gas	2.8985	0.04	1.42%
Gasoline	3.3560	0.07	2.17%
Heating Oil	4.0797	0.05	1.22%
Gold	3986.06	9.88	0.25%
Silver	55.176	0.32	-0.58%
Copper	6.1640	0.13	-2.10%
Soybeans	1198.71	3.71	0.31%
Wheat	677.09	2.34	0.35%
Coal	129.85	1.10	0.85%
Steel	3106.00	25.00	-0.80%
EU Gas	57.65	2.74	5.00%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14312	0.0011	-0.09%
GBPUSD	1.34442	0.0033	-0.25%
AUDUSD	0.69723	0.0023	-0.33%
NZDUSD	0.58330	0.0010	-0.17%
USDJPY	162.358	0.0365	-0.02%
USDCNY	6.77937	0.0060	0.09%
USDCHF	0.80725	0.0017	-0.21%
USDCAD	1.40180	0.0025	-0.18%
USDMXN	17.5489	0.1265	0.73%
USDINR	96.3890	0.0735	0.08%
USDBRL	5.13130	0.0154	0.30%
USDRUB	78.5100	0.4100	0.53%
USDKRW	1486.57	6.6100	0.45%
DXY	100.797	0.0339	0.03%
USDTRY	47.1648	0.0810	0.17%
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	Actual	Chg	%Chg
US500	7440.20	94	-1.24%
US30	52399	154	-0.29%
US100	28166	860	-2.96%
JP225	63465	3,371	-5.04%
GB100	10571	2	-0.01%
DE40	24783	132	-0.53%
FR40	8336	42	-0.50%
IT40	51594	780	-1.49%
ES35	19179	125	-0.65%
ASX200	8762	79	-0.90%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35139	201	-0.57%
MOEX	2009	13	-0.62%
IBOVESPA	173612	213	-0.12%
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	Actual	Chg	%Chg
Apple	334.20	1.06	0.32%
Tesla	377.59	13.47	-3.44%
Microsoft	395.92	5.18	-1.29%
Amazon	247.18	2.88	-1.15%
Meta	641.57	22.97	-3.46%
Nvidia	198.48	8.86	-4.27%
Visa	362.14	2.67	-0.73%
JPMorgan	339.97	3.19	-0.93%
Oracle	123.55	0.78	-0.63%
J&J	254.67	5.07	2.03%
SpaceX	123.50	7.61	-5.80%
Exxon Mobil	149.13	3.18	2.18%
Alphabet	342.55	11.17	-3.16%
Goldman Sachs	1065.19	30.27	-2.76%
Caterpillar	845.85	31.92	-3.64%
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	Actual	Chg	%Chg
United States	4.5170	0.042	-0.04%
United Kingdom	4.9501	0.017	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8940	0.002	0.00%
Germany	3.1155	0.022	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5160	0.015	-0.02%
Italy	3.9560	0.001	0.00%
France	3.9310	0.008	-0.01%
South Africa	8.6750	0.085	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4340	0.013	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62540	1,252	-1.96%
Ether	1806.28	56.8498	-3.05%
Binance	557.6	14.8200	-2.59%
Cardano	0.15785	0.0028	-1.74%
Solana	73.4628	1.7963	-2.39%
XRP	1.07124	0.0152	-1.40%
Polkadot	0.83	0.0231	-2.69%
Avalanche	6.39	0.1220	-1.87%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0105	-0.70%
Dai	0.99862	0.0013	-0.13%
Litecoin	44.191	0.7293	-1.62%
Uniswap	3.45	0.0859	-2.43%
Algorand	0.08	0.0010	-1.26%
Bitcoin Cash	215.68	5.8000	-2.62%
More

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