Toyota Tsusho | 8015 - Loan Capital

Toyota Tsusho reported JPY1.32T in Loan Capital for its fiscal quarter ending in March of 2026.

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 6393.11B

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

	Loan Capital	Change		Date
Itochu	JPY 3.77T		44.24B	Mar/2026
Marubeni	JPY 1.94T		135.37B	Mar/2026
Mitsubishi	JPY 4.64T		366.36B	Dec/2025
Mitsui	JPY 5.01T		856.56B	Dec/2025
Sojitz	JPY 1.08T		17.39B	Mar/2026
Sumitomo	JPY 3.03T		19.62B	Dec/2025
Toyota Motor	JPY 23.52T		1.9T	Dec/2024
Toyota Tsusho	JPY 1.32T		60.94B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64632	168	-0.26%
Ether	1868.05	6.5020	0.35%
Binance	568.8	1.7000	-0.30%
Cardano	0.16562	0.0009	-0.55%
Solana	76.0500	0.6023	0.80%
XRP	1.09446	0.0023	0.21%
Polkadot	0.84	0.0002	0.02%
Avalanche	6.55	0.0170	-0.26%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0089	-0.60%
Dai	1.00135	0.0005	0.05%
Litecoin	47.030	0.0100	0.02%
Uniswap	3.53	0.0367	-1.03%
Algorand	0.08	0.0003	0.30%
Bitcoin Cash	218.01	2.1100	-0.96%
More

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