Toray Industries, Inc.
TRYIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $236 | $224 | $236 |
| Short-Term Investments | $17 | $13 | $31 | $6 |
| Receivables | $606 | $660 | $586 | $577 |
| Inventory | $521 | $532 | $522 | $469 |
| Other Curr. Assets | $81 | $82 | $67 | $85 |
| Total Curr. Assets | $1,462 | $1,523 | $1,429 | $1,373 |
| Property Plant & Equip (Net) | $1,164 | $1,132 | $1,057 | $1,049 |
| Goodwill | $95 | $96 | $95 | $86 |
| Intangibles | $99 | $95 | $85 | $78 |
| Long-Term Investments | $448 | $507 | $419 | $385 |
| Tax Assets | $25 | $26 | $24 | $14 |
| Other NC Assets | $0 | $88 | $85 | $55 |
| Total NC Assets | $1,831 | $1,944 | $1,765 | $1,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,293 | $3,467 | $3,194 | $2,849 |
| Liabilities | – | – | – | – |
| Payables | $316 | $340 | $324 | $327 |
| Short-Term Debt | $378 | $391 | $387 | $290 |
| Tax Payable | $40 | $13 | $9 | $12 |
| Deferred Revenue | $0 | $13 | $20 | $29 |
| Other Curr. Liab. | $124 | $109 | $86 | $83 |
| Total Curr. Liab. | $858 | $866 | $826 | $741 |
| LT Debt | $465 | $559 | $563 | $646 |
| Deferred Rev, NC | $0 | $0 | $0 | $104 |
| Deferred Tax Liab, NC | $51 | $89 | $56 | $42 |
| Other NC Liab. | $99 | $106 | $113 | $14 |
| Total NC Liab. | $614 | $754 | $732 | $803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $39 | $39 | $38 |
| Total Liabilities | $1,472 | $1,620 | $1,558 | $1,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148 | $148 | $148 | $148 |
| Retained Earnings | $1,171 | $1,068 | $1,037 | $979 |
| AOCI | $327 | $418 | $249 | $178 |
| Other Equity | $63 | $102 | $101 | $101 |
| Total Equity | $1,709 | $1,736 | $1,535 | $1,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112 | $110 | $101 | $84 |
| Total Liab. & Tot. Equity | $3,293 | $3,467 | $3,194 | $2,849 |
| Net Debt | $605 | $714 | $726 | $699 |