TYHOY (Toyota Tsusho) Total Current Assets: $34,041 Mil (As of Mar. 2026)


TYHOY Toyota Tsusho Corp TYHOY
61 GF Score
Price $18.60
GF Value $11.21
Valuation Significantly Overvalued
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What is Toyota Tsusho Total Current Assets?

Toyota Tsusho TYHOY -0.09% 61 Total Current Assets is $34,041 Mil as of Mar. 2026. GuruFocus rates TYHOY with a GF Score™ of 61/100 and a GF Value™ of $11.21 (Significantly Overvalued).

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Toyota Tsusho's total current assets for the quarter that ended in Mar. 2026 was $34,041 Mil.


Toyota Tsusho  (OTCPK:TYHOY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Toyota Tsusho's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9362.722-32911.723+0.75 * 12735.692+0.5 * 10351.45
=-8,822

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toyota Tsusho Total Current Assets Related Terms


Toyota Tsusho Total Current Assets Historical Data

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The historical data trend for Toyota Tsusho's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyota Tsusho Total Current Assets Chart

Toyota Tsusho Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,382.31 30,440.11 28,011.03 28,450.85 34,040.70

Toyota Tsusho Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28,450.85 29,146.33 30,439.82 30,179.30 34,040.70
TYHOY
61GF Score
Toyota Tsusho Corp TYHOY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Tsusho Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Toyota Tsusho's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Toyota Tsusho's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $34,041 Mil mean?
Toyota Tsusho (TYHOY) has a Total Current Assets of $34,041 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Toyota Tsusho and its competitors.
Is Toyota Tsusho's Total Current Assets too high?
Toyota Tsusho's current Total Current Assets is $34,041 Mil. Overall, Toyota Tsusho has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Total Current Assets compare to HON and MMM?
Toyota Tsusho's Total Current Assets of $34,041 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Conglomerates company?
A good Total Current Assets depends on the Conglomerates industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Toyota Tsusho and its competitors. Toyota Tsusho's current Total Current Assets is $34,041 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOY) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.21, compared to a current price of $18.60 — trading 65.9% above its estimated fair value. The current Total Current Assets is $34,041 Mil. Toyota Tsusho's overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Toyota Tsusho (TYHOY), the current Total Current Assets is $34,041 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyota Tsusho (TYHOY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued. The current stock price of $18.60 is trading 65.9% above its estimated GF Value™ of $11.21. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for TYHOY:

  • Total Current Assets: $34,041 Mil
  • GF Value™: $11.21 vs. price of $18.60 (65.9% above fair value)
  • GF Score™: 61/100

No single metric tells the full story. See the TYHOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyota Tsusho Business Description

Address 9-8 Meieki 4-chome, Century Toyota Building, Nakamura-ku, Nagoya, JPN, 450-8575
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
61GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.60
Price
$11.21
GF Value