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Toray Industries, Inc. (3402)

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4.6230 -0.0070    -0.15%
02:04:55 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 4.5940 / 4.6780
  • Day's Range: 4.6230 - 4.6230
Type:  Equity
Market:  Germany
ISIN:  JP3621000003 
S/N:  853974
Toray Industries, Inc. 4.6230 -0.0070 -0.15%

3402 Balance Sheet

 
Featured here, the Balance Sheet for Toray Industries, Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 1533395 1515733 1484008
Cash and Short Term Investments - 268704 255495 257489
Cash - - - -
Cash & Equivalents - 229392 212590 216543
Short Term Investments - 39312 42905 40946
Total Receivables, Net - 624111 624859 568512
Accounts Receivables - Trade, Net - 624111 624859 568512
Total Inventory - 551397 554241 566886
Prepaid Expenses - - - -
Other Current Assets, Total - 89183 81138 91121
Total Assets - 3388380 3416334 3347370
Property/Plant/Equipment, Total - Net - 1095205 1116849 1102187
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 105039 110111 108752
Intangibles, Net - 91630 94880 90356
Long Term Investments - 537245 552536 536663
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - - -
Other Assets, Total - 81647 79650 155845
Total Current Liabilities - 889618 894917 869239
Accounts Payable - 327004 320170 323905
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 429990 435025 415460
Current Port. of LT Debt/Capital Leases - 10307 10703 10876
Other Current liabilities, Total - 122317 129019 118998
Total Liabilities - 1625614 1617915 1599810
Total Long Term Debt - 557811 540236 548390
Long Term Debt - 530001 511342 519072
Capital Lease Obligations - 27810 28894 29318
Deferred Income Tax - 67428 70642 70618
Minority Interest - 106873 105105 104260
Other Liabilities, Total - -1123711 -1154935 -1101843
Total Equity - 1762766 1798419 1747560
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 147873 147873 147873
Additional Paid-In Capital - 120850 120769 120678
Retained Earnings (Accumulated Deficit) - 1072766 1067795 1046966
Treasury Stock - Common - -19220 -19220 -19219
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 440497 481202 451262
Total Liabilities & Shareholders' Equity - 3388380 3416334 3347370
Total Common Shares Outstanding 1601.64 1601.64 1601.64 1601.64
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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