Price Alert

Toray Industries Inc. (TRYIY)

OTC: TRYIY · Real-Time Price · USD

13.10

0.11 (0.85%)

At close: Aug 15, 2025, 3:28 PM

Toray Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	237.29B	239.38B	220.7B	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
Short-Term Investments	17.23B	n/a	16.31B	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
Long-Term Investments	448B	484.12B	475.89B	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
Other Long-Term Assets	n/a	27.47B	n/a	28.08B	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
Receivables	605.97B	643.77B	606.4B	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
Inventory	520.5B	569.72B	551.36B	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
Other Current Assets	80.99B	156.16B	165.06B	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
Total Current Assets	1,462B	1,609B	1,559.8B	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
Property-Plant & Equipment	1,163.5B	1,183.2B	1,118.7B	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
Goodwill & Intangibles	193.94B	201.22B	184.08B	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
Total Long-Term Assets	1,830.6B	1,896B	1,806B	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
Total Assets	3,292.6B	3,505.1B	3,365.9B	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
Account Payables	315.9B	329.89B	313.55B	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
Deferred Revenue	n/a	n/a	n/a	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
Short-Term Debt	367.09B	404.67B	374.47B	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
Other Current Liabilities	123.77B	158.76B	123.3B	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
Total Current Liabilities	857.53B	904.43B	843.38B	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
Long-Term Debt	432.47B	477.47B	470.38B	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
Other Long-Term Liabilities	98.76B	176.72B	104.81B	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
Total Long-Term Liabilities	614.5B	686.77B	684.18B	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
Total Liabilities	1,472B	1,591.2B	1,527.6B	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
Total Debt	842.66B	925.82B	888.95B	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
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
Retained Earnings	1,170.5B	1,147.5B	1,117.4B	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
Comprehensive Income	n/a	417.57B	n/a	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
Shareholders Equity	1,709B	1,799.7B	1,726.8B	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
Total Investments	371.37B	484.12B	394.54B	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