Toray Industries Inc. (TRYIY)

PNK: TRYIY · Real-Time Price · USD

12.65

0.17 (1.36%)

At close: May 02, 2025, 12:20 PM

Toray Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	235.89B	224B	236.35B	173.7B	168.51B	167.44B	141.1B	143.11B	120.17B
Short-Term Investments	12.97B	30.69B	6.14B	6.14B	-26.92B	5.66B	-30.26B	11.75B	10.39B
Long-Term Investments	594.87B	418.68B	385.35B	310.06B	360.59B	391.57B	383.35B	310.03B	290.25B
Other Long-Term Assets	26.14B	84.79B	55.33B	36.76B	46.33B	44.72B	48.32B	47.8B	48.17B
Receivables	659.6B	586.11B	576.87B	522.26B	n/a	n/a	487.51B	423.92B	400.43B
Inventory	531.96B	521.6B	369.11B	393.65B	419.53B	431.93B	439.67B	409.33B	394.03B
Other Current Assets	82.22B	97.57B	97.75B	53.32B	72.24B	48.17B	84.38B	90.35B	94.93B
Total Current Assets	1,522.6B	1,429.3B	1,181B	1,128.5B	1,191.3B	1,214.3B	1,152.7B	1,066.7B	1,009.6B
Property-Plant & Equipment	1,131.6B	1,057B	1,048.8B	1,006.5B	996.88B	1,030B	927.03B	881.43B	830.61B
Goodwill & Intangibles	191.26B	180.03B	163.87B	150.69B	171.25B	170.81B	68.65B	77.3B	87.16B
Total Long-Term Assets	1,943.9B	1,764.8B	1,667.8B	1,522.2B	1,597B	1,655.1B	1,440.2B	1,330.1B	1,268.8B
Total Assets	3,466.5B	3,194B	2,848.8B	2,650.7B	2,788.4B	2,869.4B	2,592.9B	2,396.8B	2,278.4B
Account Payables	340.26B	324.14B	327.45B	282.81B	285.7B	325.57B	245.55B	229.19B	213.14B
Deferred Revenue	n/a	20.15B	24.83B	32.71B	35.79B	29.52B	35.72B	39.15B	35.8B
Short-Term Debt	379.85B	376.99B	279.4B	278.68B	269.66B	301.43B	244.91B	261.25B	190.46B
Other Current Liabilities	121.87B	94.91B	48.06B	58.65B	130.97B	106.51B	128.59B	119.79B	111.96B
Total Current Liabilities	865.73B	826.21B	681.38B	630.77B	696.49B	745.44B	676.53B	669.98B	571.35B
Long-Term Debt	530.56B	534.12B	618.64B	654.61B	702.76B	746.92B	567.66B	450.76B	510.35B
Other Long-Term Liabilities	195.59B	71.18B	156.86B	155.73B	24.33B	13.44B	76.54B	71.16B	65.65B
Total Long-Term Liabilities	754.42B	732.02B	845.19B	840.34B	877.91B	917.78B	747.2B	626.63B	682.13B
Total Liabilities	1,620.2B	1,558.2B	1,526.6B	1,471.1B	1,574.4B	1,663.2B	1,423.7B	1,296.6B	1,253.5B
Total Debt	949.68B	950.09B	973.93B	913.56B	972.42B	1,048.3B	812.57B	712B	700.81B
Common Stock	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B	147.87B
Retained Earnings	1,068.4B	1,037.1B	899.99B	849.27B	817.26B	803.21B	763.5B	691.29B	614.33B
Comprehensive Income	n/a	248.73B	177.85B	89.48B	6.39B	69.83B	83.71B	83.05B	86.53B
Shareholders Equity	1,736B	1,535B	1,237.9B	1,095.3B	1,132.4B	1,124.3B	1,092B	1,022.5B	946.75B
Total Investments	507.24B	449.38B	391.48B	284.7B	333.67B	397.23B	353.09B	280.14B	256.02B