Toray Industries, Inc. (3402.T)

JPY 991.6

(-0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3466.51 Billion 3194.04 Billion 3043.88 Billion 2848.83 Billion 2650.68 Billion 2788.35 Billion
Total Current Assets 1522.64 Billion 1429.27 Billion 1373.23 Billion 1181.03 Billion 1128.45 Billion 1191.32 Billion
Cash And Short Term Investments 235.88 Billion 254.68 Billion 237.12 Billion 242.49 Billion 173.69 Billion 168.5 Billion
Cash and Cash Equivalents 235.88 Billion 223.99 Billion 229.3 Billion 236.35 Billion 173.69 Billion 168.5 Billion
Short Term Investments 12.97 Billion 30.69 Billion 7.82 Billion 6.13 Billion -56.54 Billion -70.77 Billion
Net Receivables 659.6 Billion 586.69 Billion 608.58 Billion 522.25 Billion 483.76 Billion 531.05 Billion
Inventory 531.95 Billion 521.59 Billion 469.31 Billion 369.11 Billion 393.65 Billion 419.52 Billion
Other Current Assets 95.19 Billion 66.3 Billion 58.2 Billion 47.18 Billion 77.33 Billion 72.23 Billion
Total Non-Current Assets 1943.87 Billion 1764.76 Billion 1670.64 Billion 1667.8 Billion 1522.23 Billion 1597.02 Billion
Net PPE 1131.6 Billion 1056.99 Billion 1038.48 Billion 1048.83 Billion 1006.5 Billion 996.87 Billion
Good Will And Intangible Assets 191.26 Billion 180.02 Billion 168.83 Billion 163.87 Billion 150.69 Billion 171.24 Billion
Good Will 95.99 Billion 95.45 Billion 88.12 Billion 85.56 Billion 71.95 Billion 85.71 Billion
Intangible Assets 95.26 Billion 84.57 Billion 80.71 Billion 78.3 Billion 78.74 Billion 85.53 Billion
Long-Term Investments 507.24 Billion 503.47 Billion 441.03 Billion 440.67 Billion 341.24 Billion 404.44 Billion
Tax Assets 26.14 Billion 24.26 Billion 22.28 Billion 14.41 Billion 18.21 Billion 21.97 Billion
Other Non Current Assets 87.62 Billion - - - 5.57 Billion 2.47 Billion
Other Assets - - - - - -
Total Liabilities 1620.15 Billion 1558.23 Billion 1544.23 Billion 1526.56 Billion 1471.11 Billion 1574.4 Billion
Total Current Liabilities 865.73 Billion 826.21 Billion 741.05 Billion 681.37 Billion 630.77 Billion 696.49 Billion
Account Payables 340.25 Billion 324.14 Billion 327.45 Billion 282.81 Billion 212.32 Billion 240.55 Billion
Tax Payables 12.76 Billion 9.01 Billion 15.87 Billion 11.95 Billion 11.18 Billion 13.57 Billion
Short Term Debt 390.85 Billion 387.01 Billion 289.99 Billion 289.31 Billion 240.48 Billion 269.66 Billion
Deferred Revenue 12.76 Billion 20.15 Billion 31.62 Billion 24.82 Billion 32.71 Billion 35.78 Billion
Other Current Liabilities 121.86 Billion 94.9 Billion 91.97 Billion 84.42 Billion 145.25 Billion 150.49 Billion
Total Non Current Liabilities 754.42 Billion 732.02 Billion 803.18 Billion 845.18 Billion 840.34 Billion 877.91 Billion
Long-Term Debt 530.55 Billion 563.07 Billion 645.66 Billion 684.61 Billion 673.06 Billion 702.76 Billion
Deferred Revenue Non Current 28.27 Billion 97.76 Billion 103.54 Billion 107.55 Billion 101.98 Billion 102.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.25 Billion 14.87 Billion 11.3 Billion 11.5 Billion 31.37 Billion 24.32 Billion
Other Liabilities - - - - - -
Total Equity 1846.36 Billion 1635.81 Billion 1499.64 Billion 1322.27 Billion 1179.57 Billion 1213.94 Billion
Stock Holders Equity 1736.03 Billion 1535.02 Billion 1405.59 Billion 1237.85 Billion 1095.35 Billion 1132.37 Billion
Common Stock 147.87 Billion 147.87 Billion 147.87 Billion 147.87 Billion 147.87 Billion 147.87 Billion
Retained Earnings 1068.36 Billion 1037.12 Billion 978.98 Billion 899.99 Billion 849.26 Billion 817.26 Billion
Accumulated other comprehensive income 418.07 Billion 248.73 Billion 177.85 Billion 89.47 Billion 6.39 Billion 69.83 Billion
Common Stock Equity 1736.03 Billion 1535.02 Billion 1405.59 Billion 1237.85 Billion 1095.35 Billion 1132.37 Billion
Capital Lease Obligation 28.27 Billion 38.97 Billion 37.61 Billion 40.64 Billion 30 Billion 3.43 Billion
Total Investments 507.24 Billion 449.37 Billion 398.44 Billion 391.48 Billion 284.69 Billion 333.67 Billion
Total Debt 949.68 Billion 950.09 Billion 935.65 Billion 973.92 Billion 913.55 Billion 972.42 Billion
Net Debt 713.79 Billion 726.09 Billion 706.35 Billion 737.57 Billion 739.85 Billion 803.91 Billion

Balance Sheet Charts