Toray Industries, Inc.
TRYIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,295 | $235,887 | $223,995 | $236,354 |
| Short-Term Investments | $17,227 | $12,973 | $30,692 | $6,136 |
| Receivables | $605,967 | $659,600 | $586,114 | $576,867 |
| Inventory | $520,505 | $531,959 | $521,598 | $469,316 |
| Other Curr. Assets | $80,994 | $82,221 | $66,880 | $84,563 |
| Total Curr. Assets | $1,461,988 | $1,522,640 | $1,429,279 | $1,373,236 |
| Property Plant & Equip (Net) | $1,163,502 | $1,131,601 | $1,056,992 | $1,048,839 |
| Goodwill | $94,643 | $95,996 | $95,451 | $85,565 |
| Intangibles | $99,299 | $95,269 | $84,575 | $78,305 |
| Long-Term Investments | $448,003 | $507,243 | $418,683 | $385,347 |
| Tax Assets | $25,162 | $26,144 | $24,269 | $14,414 |
| Other NC Assets | $0 | $87,625 | $84,792 | $55,330 |
| Total NC Assets | $1,830,609 | $1,943,878 | $1,764,762 | $1,667,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,292,597 | $3,466,518 | $3,194,041 | $2,848,839 |
| Liabilities | – | – | – | – |
| Payables | $315,896 | $340,256 | $324,140 | $327,454 |
| Short-Term Debt | $378,041 | $390,852 | $387,015 | $289,995 |
| Tax Payable | $39,823 | $12,760 | $9,018 | $11,956 |
| Deferred Revenue | $0 | $12,760 | $20,151 | $28,685 |
| Other Curr. Liab. | $123,770 | $109,106 | $85,887 | $82,961 |
| Total Curr. Liab. | $857,530 | $865,734 | $826,211 | $741,051 |
| LT Debt | $464,618 | $558,832 | $563,078 | $645,663 |
| Deferred Rev, NC | $0 | $0 | $97,762 | $103,546 |
| Deferred Tax Liab, NC | $51,115 | $89,331 | $56,309 | $41,516 |
| Other NC Liab. | $98,762 | $106,259 | $0 | $14,247 |
| Total NC Liab. | $614,495 | $754,422 | $732,020 | $803,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,102 | $39,280 | $38,979 | $37,617 |
| Total Liabilities | $1,472,025 | $1,620,156 | $1,558,231 | $1,526,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147,873 | $147,873 | $147,873 | $147,873 |
| Retained Earnings | $1,170,508 | $1,068,364 | $1,037,120 | $978,980 |
| AOCI | $327,281 | $418,073 | $248,733 | $177,853 |
| Other Equity | $63,322 | $101,724 | $101,302 | $100,885 |
| Total Equity | $1,708,984 | $1,736,034 | $1,535,028 | $1,405,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111,588 | $110,328 | $100,782 | $84,424 |
| Total Liab. & Tot. Equity | $3,292,597 | $3,466,518 | $3,194,041 | $2,848,839 |
| Net Debt | $605,364 | $713,797 | $726,098 | $699,304 |