Toray Industries (TRYIY)
(Delayed Data from OTC)
$10.82 USD
+0.29 (2.76%)
Updated Sep 12, 2024 01:52 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Toray Industries Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,717 | 1,885 | 2,110 | 2,279 | 1,596 |
Receivables | 4,551 | 4,337 | 5,134 | 4,909 | 3,928 |
Notes Receivable | 0 | 0 | 0 | 0 | 495 |
Inventories | 3,671 | 3,860 | 4,177 | 3,470 | 3,618 |
Other Current Assets | 567 | 495 | 800 | 443 | 734 |
Total Current Assets | 10,506 | 10,577 | 12,222 | 11,102 | 10,372 |
Net Property & Equipment | 7,460 | 7,458 | 8,818 | 9,385 | 9,251 |
Investments & Advances | 3,500 | 3,325 | 3,546 | 3,680 | 2,778 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 28 |
Deferred Charges | 180 | 180 | 198 | 135 | 167 |
Intangibles | 1,320 | 1,332 | 1,503 | 1,540 | 1,385 |
Deposits & Other Assets | 605 | 400 | 379 | 462 | 381 |
Total Assets | 23,919 | 23,636 | 27,091 | 26,779 | 24,363 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 2,621 | 0 | 2,487 | 0 | 1,644 |
Accounts Payable | 2,348 | 2,399 | 2,914 | 2,658 | 1,616 |
Current Portion Long-Term Debt | 0 | 2,790 | 0 | 2,620 | 994 |
Current Portion Capital Leases | 76 | 74 | 94 | 100 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 551 |
Income Taxes Payable | 88 | 67 | 141 | 112 | 103 |
Other Current Liabilities | 841 | 785 | 959 | 915 | 890 |
Total Current Liabilities | 5,974 | 6,114 | 6,595 | 6,405 | 5,798 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 616 | 417 | 380 | 390 | 312 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,661 | 3,953 | 5,506 | 6,153 | 6,186 |
Non-Current Capital Leases | 195 | 214 | 241 | 282 | 0 |
Other Non-Current Liabilities | 733 | 833 | 1,022 | 1,119 | 1,226 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,179 | 11,531 | 13,744 | 14,350 | 13,521 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,020 | 1,094 | 1,316 | 1,390 | 1,359 |
Capital Surplus | 835 | 895 | 1,074 | 1,133 | 1,085 |
Retained Earnings | 7,372 | 7,675 | 8,713 | 8,460 | 7,806 |
Other Equity | 3,646 | 2,586 | 2,420 | 1,635 | 778 |
Treasury Stock | 133 | 145 | 176 | 188 | 187 |
Total Shareholder's Equity | 12,740 | 12,105 | 13,347 | 12,429 | 10,842 |
Total Liabilities & Shareholder's Equity | 23,919 | 23,636 | 27,091 | 26,779 | 24,363 |
Total Common Equity | 12,740 | 12,105 | 13,347 | 12,429 | 10,842 |
Shares Outstanding | NA | 815.74 | 815.70 | 799.90 | 799.90 |
Book Value Per Share | -0.13 | 14.84 | 16.36 | 15.54 | 13.55 |
Fiscal Year End for Toray Industries Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,717 | -99,999 | -99,999 | -99,999 |
Receivables | NA | 4,551 | NA | NA | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 3,671 | NA | NA | NA |
Other Current Assets | NA | 567 | NA | NA | NA |
Total Current Assets | NA | 10,506 | NA | NA | NA |
Net Property & Equipment | NA | 7,460 | NA | NA | NA |
Investments & Advances | NA | 3,500 | NA | NA | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 180 | NA | NA | NA |
Intangibles | NA | 1,320 | NA | NA | NA |
Deposits & Other Assets | NA | 605 | NA | NA | NA |
Total Assets | NA | 23,919 | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2,621 | NA | NA | NA |
Accounts Payable | NA | 2,348 | NA | NA | NA |
Current Portion Long-Term Debt | NA | 0 | NA | NA | NA |
Current Portion Capital Leases | NA | 76 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 88 | NA | NA | NA |
Other Current Liabilities | NA | 841 | NA | NA | NA |
Total Current Liabilities | NA | 5,974 | NA | NA | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 616 | NA | NA | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 3,661 | NA | NA | NA |
Non-Current Capital Leases | NA | 195 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 11,179 | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 1,020 | NA | NA | NA |
Capital Surplus | NA | 835 | NA | NA | NA |
Retained Earnings | NA | 7,372 | NA | NA | NA |
Other Equity | NA | 3,646 | NA | NA | NA |
Treasury Stock | NA | 133 | NA | NA | NA |
Total Shareholder's Equity | NA | 12,740 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | 23,919 | NA | NA | NA |
Total Common Equity | 0 | 12,740 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | 815.70 |
Book Value Per Share | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 |