Toray Industries, Inc.
TRYIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,600 | $228,608 | $237,295 | $239,375 |
| Short-Term Investments | $13,459 | $0 | $17,227 | $0 |
| Receivables | $598,901 | $571,432 | $605,967 | $643,770 |
| Inventory | $555,398 | $541,190 | $520,505 | $569,718 |
| Other Curr. Assets | $121,905 | $138,204 | $80,994 | $156,157 |
| Total Curr. Assets | $1,504,263 | $1,479,434 | $1,461,988 | $1,609,020 |
| Property Plant & Equip (Net) | $1,203,839 | $1,191,212 | $1,163,502 | $1,183,235 |
| Goodwill | $94,665 | $92,136 | $94,643 | $99,613 |
| Intangibles | $100,541 | $97,368 | $99,299 | $101,604 |
| Long-Term Investments | $2,219 | $199,676 | $448,003 | $484,116 |
| Tax Assets | $25,950 | $0 | $25,162 | $0 |
| Other NC Assets | $419,514 | $239,247 | $0 | $27,468 |
| Total NC Assets | $1,846,728 | $1,819,639 | $1,830,609 | $1,896,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,350,991 | $3,299,073 | $3,292,597 | $3,505,056 |
| Liabilities | – | – | – | – |
| Payables | $293,859 | $296,755 | $315,896 | $329,891 |
| Short-Term Debt | $370,035 | $438,882 | $367,089 | $404,668 |
| Tax Payable | $18,298 | $0 | $39,823 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128,555 | $130,558 | $123,770 | $158,759 |
| Total Curr. Liab. | $822,406 | $877,908 | $857,530 | $904,427 |
| LT Debt | $482,474 | $421,790 | $432,468 | $477,473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,532 | $0 | $51,115 | $0 |
| Other NC Liab. | $123,903 | $177,986 | $98,762 | $176,721 |
| Total NC Liab. | $694,934 | $631,706 | $614,495 | $686,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,684 | $43,643 | $43,102 | $43,681 |
| Total Liabilities | $1,517,340 | $1,509,614 | $1,472,025 | $1,591,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147,873 | $147,873 | $147,873 | $147,873 |
| Retained Earnings | $1,212,812 | $1,175,457 | $1,170,508 | $1,147,502 |
| AOCI | $2,372 | $321,171 | $327,281 | $417,574 |
| Other Equity | $350,929 | $0 | $0 | $0 |
| Total Equity | $1,716,549 | $1,674,462 | $1,708,984 | $1,799,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117,102 | $114,997 | $111,588 | $114,180 |
| Total Liab. & Tot. Equity | $3,350,991 | $3,299,073 | $3,292,597 | $3,505,056 |
| Net Debt | $637,909 | $632,064 | $562,262 | $642,766 |