Toray Industries Inc
TSE:3402
Toray Industries Inc
TSE:3402
Price:
1 046
JPY
-1.92%
Market Closed
Market Cap:
1.7T
JPY
Balance Sheet
Balance Sheet Decomposition
Toray Industries Inc
Toray Industries Inc
| Current Assets | 1.6T |
| Cash & Short-Term Investments | 258.9B |
| Receivables | 643.8B |
| Other Current Assets | 706.4B |
| Non-Current Assets | 1.9T |
| Long-Term Investments | 399.8B |
| PP&E | 1.2T |
| Intangibles | 201.2B |
| Other Non-Current Assets | 111.8B |
Balance Sheet
Toray Industries Inc
Toray Industries Inc
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
116 193
|
120 168
|
143 111
|
141 101
|
168 507
|
183 703
|
236 354
|
229 301
|
223 995
|
235 887
|
|
| Cash Equivalents |
116 193
|
120 168
|
143 111
|
141 101
|
168 507
|
183 703
|
236 354
|
229 301
|
223 995
|
235 887
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
19 505
|
6 136
|
7 826
|
30 692
|
12 973
|
|
| Total Receivables |
403 628
|
400 429
|
423 917
|
487 512
|
528 778
|
496 064
|
522 259
|
576 867
|
586 114
|
659 600
|
|
| Accounts Receivables |
403 628
|
400 429
|
423 917
|
487 512
|
528 778
|
483 824
|
510 995
|
564 152
|
569 088
|
646 093
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
12 240
|
11 264
|
12 715
|
17 026
|
13 507
|
|
| Inventory |
391 629
|
394 034
|
409 332
|
439 673
|
419 527
|
405 269
|
369 110
|
469 316
|
521 598
|
531 959
|
|
| Other Current Assets |
106 418
|
94 928
|
90 349
|
58 739
|
74 517
|
47 350
|
47 180
|
89 926
|
66 880
|
82 221
|
|
| Total Current Assets |
1 017 868
|
1 009 559
|
1 066 709
|
1 127 025
|
1 191 329
|
1 151 891
|
1 181 039
|
1 373 236
|
1 429 279
|
1 522 640
|
|
| PP&E Net |
855 593
|
830 612
|
881 434
|
927 029
|
996 876
|
1 016 291
|
1 048 839
|
1 038 486
|
1 056 992
|
1 131 601
|
|
| PP&E Gross |
855 593
|
830 612
|
881 434
|
927 029
|
996 876
|
1 016 291
|
1 048 839
|
1 038 486
|
1 056 992
|
1 131 601
|
|
| Accumulated Depreciation |
1 858 287
|
1 843 832
|
1 878 739
|
1 920 660
|
1 986 807
|
2 063 059
|
2 203 481
|
2 373 429
|
2 501 087
|
2 705 102
|
|
| Intangible Assets |
35 137
|
32 860
|
31 516
|
28 501
|
85 537
|
79 502
|
78 305
|
80 713
|
84 575
|
95 269
|
|
| Goodwill |
63 369
|
54 299
|
45 779
|
40 146
|
85 712
|
83 406
|
85 565
|
88 122
|
95 451
|
95 996
|
|
| Note Receivable |
1 523
|
0
|
1 566
|
1 447
|
2 477
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
284 048
|
256 020
|
280 144
|
373 629
|
351 052
|
355 160
|
391 483
|
398 444
|
449 375
|
507 243
|
|
| Other Long-Term Assets |
100 387
|
93 542
|
89 637
|
78 133
|
75 368
|
47 270
|
63 608
|
64 880
|
78 369
|
113 769
|
|
| Other Assets |
63 369
|
54 299
|
45 779
|
40 146
|
85 712
|
83 406
|
85 565
|
88 122
|
95 451
|
95 996
|
|
| Total Assets |
2 357 925
N/A
|
2 278 386
-3%
|
2 396 785
+5%
|
2 575 910
+7%
|
2 788 351
+8%
|
2 733 520
-2%
|
2 848 839
+4%
|
3 043 881
+7%
|
3 194 041
+5%
|
3 466 518
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
220 173
|
213 143
|
229 192
|
245 550
|
240 554
|
213 541
|
209 343
|
249 792
|
244 357
|
255 608
|
|
| Accrued Liabilities |
18 762
|
19 987
|
20 594
|
21 757
|
22 208
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
142 346
|
135 960
|
132 014
|
135 936
|
175 567
|
164 888
|
173 135
|
152 698
|
207 043
|
259 783
|
|
| Current Portion of Long-Term Debt |
62 338
|
54 507
|
129 244
|
109 646
|
94 493
|
123 958
|
116 178
|
137 297
|
179 972
|
131 069
|
|
| Other Current Liabilities |
157 234
|
147 751
|
158 932
|
163 607
|
163 671
|
173 571
|
182 722
|
201 264
|
194 839
|
219 274
|
|
| Total Current Liabilities |
600 853
|
571 348
|
669 976
|
676 496
|
696 493
|
675 958
|
681 378
|
741 051
|
826 211
|
865 734
|
|
| Long-Term Debt |
490 717
|
510 349
|
450 757
|
570 743
|
706 191
|
702 178
|
684 614
|
645 663
|
563 078
|
558 832
|
|
| Deferred Income Tax |
43 669
|
34 632
|
43 320
|
31 387
|
48 758
|
32 123
|
41 516
|
42 667
|
56 309
|
89 331
|
|
| Minority Interest |
93 882
|
78 160
|
77 699
|
77 159
|
81 573
|
84 771
|
84 424
|
94 058
|
100 782
|
110 328
|
|
| Other Liabilities |
141 929
|
137 148
|
132 556
|
128 096
|
122 965
|
122 415
|
119 056
|
114 851
|
112 633
|
106 259
|
|
| Total Liabilities |
1 371 050
N/A
|
1 331 637
-3%
|
1 374 308
+3%
|
1 483 881
+8%
|
1 655 980
+12%
|
1 617 445
-2%
|
1 610 988
0%
|
1 638 290
+2%
|
1 659 013
+1%
|
1 730 484
+4%
|
|
| Equity | |||||||||||
| Common Stock |
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
|
| Retained Earnings |
545 764
|
615 515
|
692 495
|
764 838
|
818 601
|
860 128
|
899 994
|
978 980
|
1 037 120
|
1 068 364
|
|
| Additional Paid In Capital |
136 727
|
119 180
|
121 091
|
117 572
|
117 760
|
121 987
|
120 493
|
120 698
|
120 919
|
120 944
|
|
| Unrealized Security Profit/Loss |
79 093
|
0
|
66 513
|
74 290
|
64 662
|
0
|
0
|
0
|
0
|
122 504
|
|
| Treasury Stock |
21 345
|
0
|
20 822
|
20 631
|
20 358
|
20 308
|
19 985
|
19 813
|
19 617
|
19 220
|
|
| Other Equity |
98 763
|
24 072
|
15 327
|
8 087
|
3 833
|
6 395
|
89 476
|
177 853
|
248 733
|
295 569
|
|
| Total Equity |
986 875
N/A
|
946 749
-4%
|
1 022 477
+8%
|
1 092 029
+7%
|
1 132 371
+4%
|
1 116 075
-1%
|
1 237 851
+11%
|
1 405 591
+14%
|
1 535 028
+9%
|
1 736 034
+13%
|
|
| Total Liabilities & Equity |
2 357 925
N/A
|
2 278 386
-3%
|
2 396 785
+5%
|
2 575 910
+7%
|
2 788 351
+8%
|
2 733 520
-2%
|
2 848 839
+4%
|
3 043 881
+7%
|
3 194 041
+5%
|
3 466 518
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 598
|
1 599
|
1 599
|
1 599
|
1 600
|
1 600
|
1 600
|
1 601
|
1 601
|
1 602
|
|
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