3402 — Toray Industries Balance Sheet

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Basic MaterialsBalancedLarge CapNeutral

Annual balance sheet for Toray Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	242,490	237,127	254,687	248,860	254,522
Net Total Accounts Receivable
Net Total Receivables	522,259	576,867	586,114	659,600	605,967
Total Inventory
Total Other Current Assets
Total Current Assets	1,181,039	1,373,236	1,429,279	1,522,640	1,461,988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,048,839	1,038,486	1,056,992	1,131,601	1,163,502
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,848,839	3,043,881	3,194,041	3,466,518	3,292,597
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	681,378	741,051	826,211	865,734	857,530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,610,988	1,638,290	1,659,013	1,730,484	1,583,613
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,237,851	1,405,591	1,535,028	1,736,034	1,708,984
Total Liabilities & Shareholders' Equity	2,848,839	3,043,881	3,194,041	3,466,518	3,292,597
Total Common Shares Outstanding