Toray Industries, Inc.
TRYIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,600,000 | $228,608,000 | $237,295,000 | $239,375,000 |
| Short-Term Investments | $13,459,000 | $0 | $17,227,000 | $0 |
| Receivables | $598,901,000 | $571,432,000 | $605,967,000 | $643,770,000 |
| Inventory | $555,398,000 | $541,190,000 | $520,505,000 | $569,718,000 |
| Other Curr. Assets | $121,905,000 | $138,204,000 | $80,994,000 | $156,157,000 |
| Total Curr. Assets | $1,504,263,000 | $1,479,434,000 | $1,461,988,000 | $1,609,020,000 |
| Property Plant & Equip (Net) | $1,203,839,000 | $1,191,212,000 | $1,163,502,000 | $1,183,235,000 |
| Goodwill | $94,665,000 | $92,136,000 | $94,643,000 | $99,613,000 |
| Intangibles | $100,541,000 | $97,368,000 | $99,299,000 | $101,604,000 |
| Long-Term Investments | $2,218,632 | $199,676,000 | $448,003,000 | $484,116,000 |
| Tax Assets | $25,950,000 | $0 | $25,162,000 | $0 |
| Other NC Assets | $419,514,368 | $239,247,000 | $0 | $27,468,000 |
| Total NC Assets | $1,846,728,000 | $1,819,639,000 | $1,830,609,000 | $1,896,036,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,350,991,000 | $3,299,073,000 | $3,292,597,000 | $3,505,056,000 |
| Liabilities | – | – | – | – |
| Payables | $293,859,000 | $296,755,000 | $315,896,000 | $329,891,000 |
| Short-Term Debt | $381,694,000 | $450,595,000 | $378,041,000 | $415,777,000 |
| Tax Payable | $18,298,000 | $0 | $39,823,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128,555,000 | $130,558,000 | $123,770,000 | $158,759,000 |
| Total Curr. Liab. | $822,406,000 | $877,908,000 | $857,530,000 | $904,427,000 |
| LT Debt | $514,499,000 | $453,720,000 | $464,618,000 | $510,045,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,532,000 | $0 | $51,115,000 | $0 |
| Other NC Liab. | $123,903,000 | $177,986,000 | $98,762,000 | $176,721,000 |
| Total NC Liab. | $694,934,000 | $631,706,000 | $614,495,000 | $686,766,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,684,000 | $43,643,000 | $43,102,000 | $43,681,000 |
| Total Liabilities | $1,517,340,000 | $1,509,614,000 | $1,472,025,000 | $1,591,193,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147,873,000 | $147,873,000 | $147,873,000 | $147,873,000 |
| Retained Earnings | $1,212,812,000 | $1,175,457,000 | $1,170,508,000 | $1,147,502,000 |
| AOCI | $2,372,280 | $321,171,000 | $327,281,000 | $417,574,000 |
| Other Equity | $355,864,000 | $29,961,000 | $63,322,000 | $86,734,000 |
| Total Equity | $1,716,549,000 | $1,674,462,000 | $1,708,984,000 | $1,799,683,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117,102,000 | $114,997,000 | $111,588,000 | $114,180,000 |
| Total Liab. & Tot. Equity | $3,350,991,000 | $3,299,073,000 | $3,292,597,000 | $3,505,056,000 |
| Net Debt | $681,593,000 | $675,707,000 | $605,364,000 | $686,447,000 |