Toray Industries, Inc.
TRYIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,295,000 | $235,887,000 | $223,995,000 | $236,354,000 |
| Short-Term Investments | $17,227,000 | $12,973,000 | $30,692,000 | $6,136,000 |
| Receivables | $605,967,000 | $659,600,000 | $586,114,000 | $576,867,000 |
| Inventory | $520,505,000 | $531,959,000 | $521,598,000 | $469,316,000 |
| Other Curr. Assets | $80,994,000 | $82,221,000 | $66,880,000 | $84,563,000 |
| Total Curr. Assets | $1,461,988,000 | $1,522,640,000 | $1,429,279,000 | $1,373,236,000 |
| Property Plant & Equip (Net) | $1,163,502,000 | $1,131,601,000 | $1,056,992,000 | $1,048,839,000 |
| Goodwill | $94,643,000 | $95,996,000 | $95,451,000 | $85,565,000 |
| Intangibles | $99,299,000 | $95,269,000 | $84,575,000 | $78,305,000 |
| Long-Term Investments | $448,003,000 | $507,243,000 | $418,683,000 | $385,347,000 |
| Tax Assets | $25,162,000 | $26,144,000 | $24,269,000 | $14,414,000 |
| Other NC Assets | $0 | $87,625,000 | $84,792,000 | $55,330,000 |
| Total NC Assets | $1,830,609,000 | $1,943,878,000 | $1,764,762,000 | $1,667,800,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,292,597,000 | $3,466,518,000 | $3,194,041,000 | $2,848,839,000 |
| Liabilities | – | – | – | – |
| Payables | $315,896,000 | $340,256,000 | $324,140,000 | $327,454,000 |
| Short-Term Debt | $378,041,000 | $390,852,000 | $387,015,000 | $289,995,000 |
| Tax Payable | $39,823,000 | $12,760,000 | $9,018,000 | $11,956,000 |
| Deferred Revenue | $0 | $12,760,000 | $20,151,000 | $28,685,000 |
| Other Curr. Liab. | $123,770,000 | $109,106,000 | $85,887,000 | $82,961,000 |
| Total Curr. Liab. | $857,530,000 | $865,734,000 | $826,211,000 | $741,051,000 |
| LT Debt | $464,618,000 | $558,832,000 | $563,078,000 | $645,663,000 |
| Deferred Rev, NC | $0 | $0 | $97,762,000 | $103,546,000 |
| Deferred Tax Liab, NC | $51,115,000 | $89,331,000 | $56,309,000 | $41,516,000 |
| Other NC Liab. | $98,762,000 | $106,259,000 | $0 | $14,247,000 |
| Total NC Liab. | $614,495,000 | $754,422,000 | $732,020,000 | $803,181,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,102,000 | $39,280,000 | $38,979,000 | $37,617,000 |
| Total Liabilities | $1,472,025,000 | $1,620,156,000 | $1,558,231,000 | $1,526,564,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147,873,000 | $147,873,000 | $147,873,000 | $147,873,000 |
| Retained Earnings | $1,170,508,000 | $1,068,364,000 | $1,037,120,000 | $978,980,000 |
| AOCI | $327,281,000 | $418,073,000 | $248,733,000 | $177,853,000 |
| Other Equity | $63,322,000 | $101,724,000 | $101,302,000 | $100,885,000 |
| Total Equity | $1,708,984,000 | $1,736,034,000 | $1,535,028,000 | $1,405,591,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111,588,000 | $110,328,000 | $100,782,000 | $84,424,000 |
| Total Liab. & Tot. Equity | $3,292,597,000 | $3,466,518,000 | $3,194,041,000 | $2,848,839,000 |
| Net Debt | $605,364,000 | $713,797,000 | $726,098,000 | $699,304,000 |