Toray Industries, Inc.
TRYIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215 | $229 | $237 | $239 |
| Short-Term Investments | $13 | $0 | $17 | $0 |
| Receivables | $4 | $571 | $606 | $644 |
| Inventory | $555 | $541 | $521 | $570 |
| Other Curr. Assets | -$777 | $138 | $81 | $156 |
| Total Curr. Assets | $10 | $1,479 | $1,462 | $1,609 |
| Property Plant & Equip (Net) | $1,204 | $1,191 | $1,164 | $1,183 |
| Goodwill | $1 | $92 | $95 | $100 |
| Intangibles | $1 | $97 | $99 | $102 |
| Long-Term Investments | $2 | $200 | $448 | $484 |
| Tax Assets | $26 | $0 | $25 | $0 |
| Other NC Assets | -$1,221 | $239 | $0 | $27 |
| Total NC Assets | $13 | $1,820 | $1,831 | $1,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $3,299 | $3,293 | $3,505 |
| Liabilities | – | – | – | – |
| Payables | $294 | $297 | $316 | $330 |
| Short-Term Debt | $382 | $451 | $378 | $416 |
| Tax Payable | $18 | $0 | $40 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129 | $131 | $124 | $159 |
| Total Curr. Liab. | $822 | $878 | $858 | $904 |
| LT Debt | $514 | $454 | $465 | $510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $0 | $51 | $0 |
| Other NC Liab. | $124 | $178 | $99 | $177 |
| Total NC Liab. | $695 | $632 | $614 | $687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $44 | $43 | $44 |
| Total Liabilities | $1,517 | $1,510 | $1,472 | $1,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $148 | $148 | $148 |
| Retained Earnings | $8 | $1,175 | $1,171 | $1,148 |
| AOCI | $2 | $321 | $327 | $418 |
| Other Equity | $0 | $30 | $63 | $87 |
| Total Equity | $12 | $1,674 | $1,709 | $1,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117 | $115 | $112 | $114 |
| Total Liab. & Tot. Equity | $23 | $3,299 | $3,293 | $3,505 |
| Net Debt | $682 | $676 | $605 | $686 |