Toray Industries Inc. (TRYIY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Toray Industries Inc.

    OTC: TRYIY · Real-Time Price · USD
    13.15
    0.22 (1.70%)
    At close: Oct 03, 2025, 3:51 PM
    13.07
    -0.62%
    Pre-market: Oct 03, 2025, 11:34 AM EDT

    Toray Industries Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 237.29B 235.89B 224B 236.35B 236.35B
    Short-Term Investments
    		 17.23B 12.97B 30.69B 6.14B 6.14B
    Long-Term Investments
    		 448B 507.24B 418.68B 385.35B 385.35B
    Other Long-Term Assets
    		 n/a 113.77B 84.79B 55.33B -38.53B
    Receivables
    		 605.97B 659.6B 586.11B 576.87B 522.26B
    Inventory
    		 520.5B 531.96B 521.6B 469.32B 369.11B
    Other Current Assets
    		 80.99B 82.22B 66.88B 84.56B 47.18B
    Total Current Assets
    		 1,462B 1,522.6B 1,429.3B 1,373.2B 1,181B
    Property-Plant & Equipment
    		 1,163.5B 1,131.6B 1,057B 1,048.8B 1,006.5B
    Goodwill & Intangibles
    		 193.94B 191.26B 180.03B 163.87B 150.69B
    Total Long-Term Assets
    		 1,830.6B 1,943.9B 1,764.8B 1,667.8B 1,522.2B
    Total Assets
    		 3,292.6B 3,466.5B 3,194B 2,848.8B 2,650.7B
    Account Payables
    		 315.9B 340.26B 324.14B 327.45B 282.81B
    Deferred Revenue
    		 n/a n/a 20.15B 28.68B 32.71B
    Short-Term Debt
    		 367.09B 379.85B 376.99B 279.4B 278.68B
    Other Current Liabilities
    		 123.77B 121.87B 94.91B 94.92B 76.54B
    Total Current Liabilities
    		 857.53B 865.73B 826.21B 741.05B 681.38B
    Long-Term Debt
    		 432.47B 530.56B 534.12B 618.64B 654.61B
    Other Long-Term Liabilities
    		 98.76B 106.26B n/a 14.25B 53.02B
    Total Long-Term Liabilities
    		 614.5B 754.42B 732.02B 803.18B 845.19B
    Total Liabilities
    		 1,472B 1,620.2B 1,558.2B 1,526.6B 1,471.1B
    Total Debt
    		 842.66B 949.68B 950.09B 935.66B 973.93B
    Book Value
    		 1,820.6B 1,846.4B 1,635.8B 1,322.3B 1,179.6B
    Book Value Per Share
    		 2.29K 2.31K 2.04K 1.65K 1.47K
    Common Stock
    		 147.87B 147.87B 147.87B 147.87B 147.87B
    Retained Earnings
    		 1,170.5B 1,068.4B 1,037.1B 978.98B 899.99B
    Comprehensive Income
    		 327.28B 418.07B 248.73B 177.85B 89.48B
    Shareholders Equity
    		 1,709B 1,736B 1,535B 1,405.6B 1,237.9B
    Total Investments
    		 448B 507.24B 449.38B 391.48B 391.48B

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