Toray Industries Inc
TSE:3402

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Toray Industries Inc Logo
Toray Industries Inc
TSE:3402
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Price: 991.6 JPY -0.66% Market Closed
Market Cap: 1.6T JPY
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Balance Sheet

Balance Sheet Decomposition
Toray Industries Inc

Current Assets 1.6T
Cash & Short-Term Investments 237B
Receivables 606.4B
Other Current Assets 716.4B
Non-Current Assets 1.8T
Long-Term Investments 394.5B
PP&E 1.1T
Intangibles 184.1B
Other Non-Current Assets 108.8B
Current Liabilities 843.4B
Accounts Payable 313.6B
Other Current Liabilities 529.8B
Non-Current Liabilities 795.7B
Long-Term Debt 503.1B
Other Non-Current Liabilities 292.6B

Balance Sheet
Toray Industries Inc

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Balance Sheet
Currency: JPY
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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