Toray Industries Inc. (TRYIY)

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12.91

0.17 (1.35%)

At close: Apr 22, 2025, 3:52 PM

Toray Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	247.97B	235.89B	229.39B	226.35B	216.54B	224B	214.61B	226.35B	247.56B	229.3B	200.37B	198.76B	233.97B	236.35B	229.12B	231.46B	231.1B	173.7B	164.83B	142.01B	169.22B	168.51B	154.72B	158.74B	144.86B	141.1B	143.96B	127.75B	133.72B	143.11B	142.51B	122.09B	114.83B	120.17B	128.3B	119.65B	131.89B
Short-Term Investments	n/a	12.97B	39.31B	17.32B	40.95B	30.69B	16.14B	17.32B	14.37B	7.83B	6.25B	7.59B	6.22B	6.14B	5.71B	8.79B	15.59B	19.5B	-89.44B	-87.57B	-85.31B	5.66B	-101.94B	-102.66B	-100.07B	-30.26B	-96.07B	-94.48B	-92.46B	-29.89B	-99.15B	-96.92B	-97.38B	-34.23B	-102.78B	-103.28B	-104.14B
Long-Term Investments	617.91B	507.24B	467.32B	457.01B	426.77B	418.68B	447.41B	457.01B	449.35B	390.62B	383.23B	387.52B	378.54B	385.35B	360.14B	355.42B	344.32B	310.06B	423.9B	415.99B	413.66B	360.59B	416.33B	452.94B	443.37B	383.35B	462.14B	446.67B	379.04B	310.03B	363.43B	334.92B	331.47B	290.25B	394.17B	395.2B	411.39B
Other Long-Term Assets	n/a	87.63B	69.93B	60.12B	109.89B	84.79B	66.75B	60.12B	55.73B	50.42B	42.84B	39.83B	37.52B	55.33B	44.02B	42.93B	48.34B	36.76B	423.9B	415.99B	413.66B	46.33B	416.33B	452.94B	443.37B	48.32B	462.14B	446.67B	379.04B	47.8B	363.43B	334.92B	331.47B	48.17B	394.17B	395.2B	411.39B
Receivables	653.22B	659.6B	624.11B	624.86B	568.51B	586.11B	655.07B	637.92B	587.05B	576.87B	594.13B	529.86B	505.5B	522.26B	525.5B	449.69B	420.4B	481.19B	512.04B	496.53B	492.68B	528.78B	522.66B	541.37B	464.9B	487.51B	506.34B	445.78B	409.71B	423.92B	440.89B	369.55B	378.7B	400.43B	426.32B	384.97B	392.56B
Inventory	564.71B	531.96B	551.4B	555.34B	566.89B	521.6B	544.35B	555.34B	536.88B	469.32B	447.67B	427.43B	398.61B	369.11B	379.6B	405.95B	423.83B	393.65B	425.97B	412.66B	432.48B	419.53B	454.71B	459.83B	472.39B	439.67B	440.27B	448.94B	434B	409.33B	419.86B	413.1B	401.59B	394.03B	424.28B	435.04B	420.67B
Other Current Assets	104.01B	95.19B	128.5B	124.04B	132.07B	97.57B	86.35B	88.36B	82.96B	97.75B	91.87B	57.16B	79.67B	53.32B	52.89B	56.08B	62.63B	79.91B	82.5B	82.16B	83.91B	74.52B	71.18B	64.86B	65.55B	84.38B	89.3B	89.35B	97.94B	90.35B	108.62B	97.59B	99.33B	94.93B	106.88B	97.56B	98.54B
Total Current Assets	1,569.9B	1,522.6B	1,533.4B	1,508B	1,484B	1,429.3B	1,500.4B	1,508B	1,454.5B	1,373.2B	1,334B	1,213.2B	1,217.8B	1,181B	1,187.1B	1,143.2B	1,138B	1,128.5B	1,185.3B	1,133.4B	1,178.3B	1,191.3B	1,203.3B	1,224.8B	1,147.7B	1,152.7B	1,179.9B	1,111.8B	1,075.4B	1,066.7B	1,111.9B	1,002.3B	994.45B	1,009.6B	1,085.8B	1,037.2B	1,043.7B
Property-Plant & Equipment	1,177.5B	1,131.6B	1,095.2B	1,077.2B	1,102.2B	1,057B	1,046.3B	1,077.2B	1,074.2B	1,038.5B	1,013.2B	1,029.3B	1,043.9B	1,048.8B	1,012.7B	1,003.2B	1,018.9B	1,006.5B	1,020.4B	993.45B	999.35B	996.88B	970.93B	973.51B	940.61B	927.03B	943.67B	914.73B	892.67B	881.43B	858.04B	793.95B	783.33B	830.61B	844.06B	832.66B	858.31B
Goodwill & Intangibles	202.58B	191.26B	196.67B	193.87B	199.11B	180.03B	179.13B	193.87B	185.41B	168.84B	169.3B	166.08B	166.29B	163.87B	155.53B	157.68B	160.47B	150.69B	156.72B	155.51B	164.33B	171.25B	190.5B	183.49B	69.33B	68.65B	72.75B	74.26B	77.2B	77.3B	80B	78.32B	80.72B	87.16B	93.18B	95.6B	98.42B
Total Long-Term Assets	2,026.1B	1,943.9B	1,855B	1,813B	1,863.4B	1,764.8B	1,764.2B	1,813B	1,788.1B	1,670.6B	1,629B	1,643.3B	1,646.8B	1,667.8B	1,586B	1,574B	1,586.3B	1,522.2B	1,601.1B	1,565B	1,577.3B	1,597B	1,577.8B	1,609.9B	1,453.3B	1,440.2B	1,478.6B	1,435.7B	1,348.9B	1,330.1B	1,301.5B	1,207.2B	1,195.5B	1,268.8B	1,331.4B	1,323.5B	1,368.1B
Total Assets	3,596B	3,466.5B	3,388.4B	3,320.9B	3,347.4B	3,194B	3,264.6B	3,320.9B	3,242.6B	3,043.9B	2,963.1B	2,856.6B	2,864.6B	2,848.8B	2,773.1B	2,717.1B	2,724.3B	2,650.7B	2,786.4B	2,698.3B	2,755.6B	2,788.4B	2,781B	2,834.7B	2,601B	2,592.9B	2,658.4B	2,547.5B	2,424.3B	2,396.8B	2,413.3B	2,209.5B	2,190B	2,278.4B	2,417.2B	2,360.7B	2,411.8B
Account Payables	339.55B	340.26B	327B	320.17B	323.9B	324.14B	335.69B	348.66B	345.93B	327.45B	307.7B	283B	276.9B	282.81B	260.21B	234.68B	243.39B	202.17B	224.07B	218.76B	226.84B	228.62B	249.13B	253.45B	245.1B	245.55B	238.87B	226.1B	219.44B	229.19B	218.42B	199.43B	207.07B	213.14B	213.73B	213.65B	222.51B
Deferred Revenue	n/a	12.76B	12.73B	30.84B	21.97B	20.15B	19.99B	30.84B	28.25B	28.68B	22.97B	27.78B	28.25B	24.83B	24.35B	25.5B	22.82B	32.71B	26.24B	37.75B	23.89B	35.79B	26.41B	36.98B	24.41B	35.72B	29.85B	38.35B	25.36B	39.15B	30.73B	36.3B	24.83B	35.8B	29.69B	35.01B	19.6B
Short-Term Debt	384.67B	379.85B	429.99B	435.02B	415.46B	376.99B	364.75B	345.87B	303.91B	279.4B	306.26B	224.9B	263.12B	278.68B	326.84B	329.12B	302.72B	240.49B	258.5B	222.83B	250.53B	269.66B	290.15B	322.76B	254.46B	244.91B	292.21B	236.65B	308.2B	261.25B	306.58B	246.32B	212.01B	190.46B	283.19B	211.94B	248.54B
Other Current Liabilities	136.82B	134.63B	122.32B	68.36B	97.03B	94.91B	96.17B	98.14B	93.45B	91.97B	91.38B	86.44B	80.02B	84.42B	84.36B	85.85B	73.35B	123.72B	168.54B	136.43B	149.64B	128.28B	151.53B	143.05B	151.54B	128.59B	151.78B	140.46B	137.09B	119.79B	141.64B	127.8B	126.01B	111.96B	135.58B	151.52B	159.87B
Total Current Liabilities	873.09B	865.73B	889.62B	834.25B	869.24B	826.21B	826.52B	834.25B	782.64B	741.05B	741.77B	632.82B	659.29B	681.38B	705.55B	685.42B	652.47B	630.77B	677.35B	615.78B	650.91B	696.49B	717.23B	756.25B	675.52B	676.53B	712.71B	641.57B	690.09B	669.98B	697.36B	609.85B	569.92B	571.35B	662.19B	612.11B	650.51B
Long-Term Debt	544.91B	530.56B	530B	511.34B	519.07B	534.12B	624.71B	626.07B	651.67B	618.64B	597.89B	640.7B	657.95B	654.61B	648.38B	650.21B	685.18B	673.07B	678.28B	700.6B	730.82B	702.76B	675.4B	669.49B	578.23B	567.66B	551.39B	563.42B	430.82B	450.76B	456.12B	449.95B	488.49B	510.35B	495.09B	508.41B	487.04B
Other Long-Term Liabilities	203.26B	195.59B	178.19B	286.32B	84.16B	71.18B	65.27B	64.75B	62.02B	14.25B	14.11B	56.07B	54.42B	53.02B	45.58B	41.03B	45.1B	65.29B	186.35B	182.44B	182.31B	73.09B	177.03B	170.21B	163B	76.54B	186.91B	185.25B	181.96B	71.16B	177.41B	167.07B	166.11B	65.65B	190.77B	191.26B	198.38B
Total Long-Term Liabilities	777.36B	754.42B	736B	826.56B	730.57B	732.02B	823B	826.56B	844.23B	803.18B	786.21B	831.43B	849.61B	845.19B	834.07B	834.52B	868.08B	840.34B	864.64B	883.04B	913.12B	877.91B	852.42B	839.7B	741.23B	747.2B	738.3B	748.67B	612.78B	626.63B	633.53B	617.03B	654.6B	682.13B	685.86B	699.67B	685.41B
Total Liabilities	1,650.4B	1,620.2B	1,625.6B	1,660.8B	1,599.8B	1,558.2B	1,649.5B	1,660.8B	1,626.9B	1,544.2B	1,528B	1,464.2B	1,508.9B	1,526.6B	1,539.6B	1,519.9B	1,520.5B	1,471.1B	1,542B	1,498.8B	1,564B	1,574.4B	1,569.7B	1,595.9B	1,416.7B	1,423.7B	1,451B	1,390.2B	1,302.9B	1,296.6B	1,330.9B	1,226.9B	1,224.5B	1,253.5B	1,348B	1,311.8B	1,335.9B
Total Debt	970.8B	949.68B	998.11B	1,014.6B	974.73B	950.09B	1,029.2B	1,014.6B	993.39B	935.66B	941.25B	904.5B	961.97B	973.93B	1,015.7B	1,022.2B	1,025.8B	913.56B	936.78B	923.43B	981.34B	972.42B	965.55B	992.25B	832.68B	812.57B	843.61B	800.08B	739.03B	712B	762.69B	696.27B	700.5B	700.81B	778.28B	720.35B	735.58B
Common Stock	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B
Retained Earnings	1,081.5B	1,068.4B	1,072.8B	1,027.1B	1,047B	1,037.1B	1,032.2B	1,027.1B	1,005.7B	978.98B	978.58B	960.68B	925.75B	899.99B	872.51B	854.06B	858.79B	849.27B	859.72B	852.01B	828.96B	817.26B	819.22B	799.2B	773.53B	763.5B	745.22B	726.32B	704.83B	691.29B	668.74B	656.48B	632.76B	614.33B	600.37B	583.24B	559.98B
Comprehensive Income	500.35B	418.07B	333.46B	376.1B	347B	248.73B	235.22B	285.94B	263.05B	177.85B	117.36B	96.59B	95.66B	248.38B	30.26B	14.45B	12.22B	455M	54.84B	20.53B	36.36B	69.83B	66.85B	113.64B	88.03B	83.71B	130.44B	102.35B	89.04B	83.05B	86.89B	4.82B	11.84B	86.53B	143.42B	141.15B	187.56B
Shareholders Equity	1,831.6B	1,736B	1,655.9B	1,562B	1,643.3B	1,535B	1,516.5B	1,562B	1,517.6B	1,405.6B	1,344.6B	1,305.4B	1,269.9B	1,237.9B	1,150.7B	1,116.5B	1,120.6B	1,095.3B	1,160.2B	1,118.2B	1,110.9B	1,132.4B	1,131.2B	1,157.9B	1,106.7B	1,092B	1,124.8B	1,077.6B	1,042.2B	1,022.5B	1,001.5B	907.26B	890.56B	946.75B	989.7B	970.34B	995.13B
Total Investments	617.91B	507.24B	467.32B	474.33B	467.71B	449.38B	463.55B	474.33B	463.71B	398.44B	389.49B	395.11B	384.76B	391.48B	365.85B	364.21B	359.91B	284.7B	334.46B	328.42B	328.36B	333.67B	314.39B	350.29B	343.29B	353.09B	366.06B	352.19B	286.58B	280.14B	264.27B	238B	234.1B	256.02B	291.39B	291.92B	307.25B