Picture of Toray Industries logo

3402 Toray Industries Balance Sheet

0.000.00%
jp flag iconLast trade - 00:00
Basic MaterialsBalancedLarge CapNeutral

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

C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments203,208242,490237,127254,687248,860
Net Total Accounts Receivable
Net Total Receivables496,064522,259576,867586,114659,600
Total Inventory
Total Other Current Assets
Total Current Assets1,151,8911,181,0391,373,2361,429,2791,522,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,016,2911,048,8391,038,4861,056,9921,131,601
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,733,5202,848,8393,043,8813,194,0413,466,518
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities675,958681,378741,051826,211865,734
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,617,4451,610,9881,638,2901,659,0131,730,484
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity1,116,0751,237,8511,405,5911,535,0281,736,034
Total Liabilities & Shareholders' Equity2,733,5202,848,8393,043,8813,194,0413,466,518
Total Common Shares Outstanding