3402 — Toray Industries Balance Sheet
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C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 203,208 | 242,490 | 237,127 | 254,687 | 248,860 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 496,064 | 522,259 | 576,867 | 586,114 | 659,600 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,151,891 | 1,181,039 | 1,373,236 | 1,429,279 | 1,522,640 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,016,291 | 1,048,839 | 1,038,486 | 1,056,992 | 1,131,601 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,733,520 | 2,848,839 | 3,043,881 | 3,194,041 | 3,466,518 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 675,958 | 681,378 | 741,051 | 826,211 | 865,734 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,617,445 | 1,610,988 | 1,638,290 | 1,659,013 | 1,730,484 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,116,075 | 1,237,851 | 1,405,591 | 1,535,028 | 1,736,034 |
Total Liabilities & Shareholders' Equity | 2,733,520 | 2,848,839 | 3,043,881 | 3,194,041 | 3,466,518 |
Total Common Shares Outstanding |