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Toray Industries, Inc. (3402)

Symbol	Exchange	Currency
3402	Tokyo	JPY	Delayed
TRYIY	OTC Markets	USD	Delayed
3402	Frankfurt	EUR	Delayed

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787.0 +4.2 +0.54%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3621000003

Volume: 6,301,700
Bid/Ask: 787.0 / 787.1
Day's Range: 775.0 - 788.2

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3402 Balance Sheet

Featured here, the Balance Sheet for Toray Industries, Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1533395

1515733

1484008

Cash and Short Term Investments	-	268704	255495	257489
Cash	-	-	-	-
Cash & Equivalents	-	229392	212590	216543
Short Term Investments	-	39312	42905	40946
Total Receivables, Net	-	624111	624859	568512
Accounts Receivables - Trade, Net	-	624111	624859	568512
Total Inventory	-	551397	554241	566886
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	89183	81138	91121

Total Assets

3388380

3416334

3347370

Property/Plant/Equipment, Total - Net	-	1095205	1116849	1102187
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	105039	110111	108752
Intangibles, Net	-	91630	94880	90356
Long Term Investments	-	537245	552536	536663
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	81647	79650	155845

Total Current Liabilities

889618

894917

869239

Accounts Payable	-	327004	320170	323905
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	429990	435025	415460
Current Port. of LT Debt/Capital Leases	-	10307	10703	10876
Other Current liabilities, Total	-	122317	129019	118998

Total Liabilities

1625614

1617915

1599810

Total Long Term Debt	-	557811	540236	548390
Long Term Debt	-	530001	511342	519072
Capital Lease Obligations	-	27810	28894	29318
Deferred Income Tax	-	67428	70642	70618
Minority Interest	-	106873	105105	104260
Other Liabilities, Total	-	-1123711	-1154935	-1101843

Total Equity

1762766

1798419

1747560

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	147873	147873	147873
Additional Paid-In Capital	-	120850	120769	120678
Retained Earnings (Accumulated Deficit)	-	1072766	1067795	1046966
Treasury Stock - Common	-	-19220	-19220	-19219
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	440497	481202	451262

Total Liabilities & Shareholders' Equity

3388380

3416334

3347370

Total Common Shares Outstanding

1601.64

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Forex Signals Jan 24, 2016 11:42PM ET

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