Toray Industries, Inc. (3402.T)

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3402.T
Financiële Gegevens

1018 (JPY) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	235,887	223,995	229,301	236,354	173,698	168,507	141,101	143,111	120,168	116,193	114,138	108,666	81,398	105,326	64,384	62,290	42,721	57,342	86,040	97,781	78,702	55,069	50,934	60,029	41,036	61,171	114,480	95,021
Kortetermijnbeleggingen Numbers are in millions	0	30,692	7,826	6,136	-56,545	-70,772	-30,259	-29,888	-34,231	-37,606	-26,051	-929	-1,236	-1,461	-1,657	-1,186	13,891	800	987	1,088	5	1,037	3,544	6,100	36,819	32,427	23,833	28,950
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	235,887	254,687	237,127	242,490	173,698	168,507	141,101	143,111	120,168	116,193	114,138	108,666	81,398	105,326	64,384	62,290	56,612	58,142	87,027	98,869	78,707	56,106	54,478	66,129	77,855	93,598	138,313	123,971
Nettovorderingen Numbers are in millions	659,600	586,114	576,867	522,259	481,192	528,778	487,512	423,917	400,429	403,628	349,601	306,102	281,359	280,909	256,405	217,761	287,811	285,251	-9,853	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	531,959	521,598	469,316	369,110	393,655	419,527	439,673	409,332	394,034	391,629	370,822	313,707	295,745	270,009	264,562	319,962	328,447	302,934	264,299	233,562	207,068	212,981	222,140	222,642	217,350	219,071	201,418	196,241
Overige vlottende activa Numbers are in millions	95,194	97,572	97,752	53,316	69,902	67,105	84,380	90,349	94,928	106,418	85,804	68,257	67,737	67,834	55,120	55,871	348,130	352,430	320,817	311,958	263,315	252,562	239,244	285,872	276,416	263,084	287,211	308,426
Totaal vlottende activa Numbers are in millions	1,522,640	1,429,279	1,373,236	1,181,039	1,128,452	1,191,329	1,152,666	1,066,709	1,009,559	1,017,868	920,365	796,732	726,239	724,078	640,471	655,884	733,189	727,529	662,290	644,389	549,090	521,649	515,862	574,643	571,621	575,753	626,942	628,638
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,131,601	1,056,992	1,038,486	1,048,839	1,006,509	996,876	927,029	881,434	830,612	855,593	781,235	627,240	561,923	531,595	580,344	596,261	680,993	643,370	586,215	531,965	543,315	583,280	633,345	629,007	636,491	643,914	622,689	590,230
Goodwill Numbers are in millions	95,996	95,451	88,122	85,565	71,950	85,712	40,146	45,779	54,299	63,369	72,300	29,767	31,862	0	0	0	0	0	0	0	0	0	0	250	1,515	2,781	4,200	9,224
Immateriële activa Numbers are in millions	95,269	84,575	80,713	78,305	78,741	85,537	28,501	31,516	32,860	35,137	27,784	12,853	10,758	0	0	0	14,893	13,490	11,522	10,810	9,645	9,097	7,544	6,828	6,427	4,218	2,767	2,477
Goodwill en immateriële activa Numbers are in millions	191,265	180,026	168,835	163,870	150,691	171,249	68,647	77,295	87,159	98,506	100,084	42,620	42,620	9,282	10,361	10,519	14,893	13,490	11,522	10,810	9,645	9,097	7,544	7,078	7,942	6,999	6,967	11,701
Langetermijnbeleggingen Numbers are in millions	507,243	503,475	441,038	440,677	341,241	404,442	383,350	310,032	290,251	321,654	255,325	186,013	161,410	157,421	162,781	157,374	195,698	233,533	163,974	107,222	86,819	52,337	97,847	146,027	32,936	42,696	43,918	41,406
Belastingvorderingen Numbers are in millions	26,144	24,269	22,286	14,414	18,215	21,978	12,902	13,513	12,633	13,294	21,441	19,399	34,067	32,923	48,230	48,329	21,423	26,748	21,491	22,500	24,092	50,258	44,192	18,537	49,009	34,715	26,774	2,382
Overige niet-vlottende activa Numbers are in millions	87,625	0	0	0	5,579	2,477	48,320	47,802	48,172	51,010	41,233	59,826	55,242	112,171	114,609	55,236	52,030	29,777	91,930	85,378	82,353	84,333	87,717	85,841	172,851	133,283	100,001	118,139
Totaal niet-vlottende activa Numbers are in millions	1,943,878	1,764,762	1,670,645	1,667,800	1,522,235	1,597,022	1,440,248	1,330,076	1,268,827	1,340,057	1,199,318	935,098	855,262	843,392	916,325	867,719	965,037	946,918	875,132	757,875	746,224	779,305	870,645	886,490	899,229	861,607	800,349	763,858
Totaal activa Numbers are in millions	3,466,518	3,194,041	3,043,881	2,848,839	2,650,687	2,788,351	2,592,914	2,396,785	2,278,386	2,357,925	2,119,683	1,731,830	1,581,501	1,567,470	1,556,796	1,523,603	1,698,226	1,674,447	1,537,422	1,402,264	1,295,314	1,300,954	1,386,507	1,461,133	1,470,850	1,437,360	1,427,291	1,392,496
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	340,256	324,140	327,454	282,812	202,168	242,428	245,550	229,192	213,143	220,173	209,465	185,927	182,071	182,184	162,997	150,159	222,235	156,088	208,375	213,501	148,196	143,675	146,941	168,744	162,207	170,074	202,115	183,901
Kortlopende schulden Numbers are in millions	390,852	387,015	289,995	289,313	250,373	280,509	194,501	222,094	154,655	155,004	168,258	226,858	183,802	162,501	198,737	202,677	228,613	224,633	143,004	187,923	190,694	219,112	260,646	265,534	272,326	231,923	187,988	246,121
Belastingschulden Numbers are in millions	12,760	9,018	15,870	11,956	11,185	13,578	13,966	18,560	15,815	13,027	16,411	9,764	12,494	14,782	12,632	6,539	10,214	24,241	12,917	10,011	5,641	5,785	4,932	15,575	5,397	6,567	15,216	15,452
Uitgestelde opbrengsten Numbers are in millions	0	20,151	31,627	24,828	32,713	35,786	35,723	39,154	35,802	31,789	34,120	25,898	28,897	31,609	28,131	21,587	64,727	78,529	63,397	57,010	50,037	47,266	48,377	60,552	49,167	53,931	64,452	66,609
Overige kortlopende verplichtingen Numbers are in millions	121,866	65,736	60,348	47,641	134,336	159,978	135,705	121,822	116,131	129,910	116,183	127,729	137,462	143,485	139,600	101,382	83,882	136,001	173,590	112,278	128,343	113,992	84,785	87,724	75,719	76,927	84,611	81,276
Totaal kortlopende verplichtingen Numbers are in millions	865,734	826,211	741,051	681,378	630,775	696,493	676,526	669,976	571,348	600,853	596,582	550,278	515,829	502,952	513,966	460,757	544,944	540,963	537,886	523,713	472,874	482,564	497,304	537,577	515,649	485,491	489,930	526,750
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	558,832	563,078	645,663	684,614	703,074	736,650	571,087	454,009	512,735	494,304	433,760	304,254	298,104	331,008	430,922	456,120	414,301	366,686	286,407	278,902	282,833	308,987	317,623	314,789	342,465	373,115	370,552	311,185
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	97,762	103,546	107,551	101,982	102,067	103,006	104,712	106,130	107,585	94,622	69,684	67,519	71,411	71,254	71,203	67,635	72,300	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	89,331	56,309	42,667	41,516	33,916	48,758	48,361	43,320	34,632	43,669	20,758	9,214	5,674	3,346	2,693	2,661	11,665	23,975	33,391	2,826	1,430	1,520	2,248	1,936	1,980	1,183	233	0
Overige niet-vlottende verplichtingen Numbers are in millions	106,259	14,871	11,305	11,505	35,284	141,264	73,107	24,592	28,632	30,757	29,336	97,683	20,226	17,783	19,745	20,252	17,522	20,853	89,038	90,976	86,533	83,234	123,965	150,502	151,946	52,601	52,335	52,705
Totaal niet-vlottende verplichtingen Numbers are in millions	754,422	732,020	803,181	845,186	840,340	877,914	747,200	626,633	682,129	676,315	578,476	401,937	391,523	423,548	524,614	550,236	511,123	483,814	408,836	372,704	370,796	393,741	443,836	467,227	496,391	426,899	423,120	363,890
Totaal passiva Numbers are in millions	1,620,156	1,558,231	1,544,232	1,526,564	1,471,115	1,574,407	1,423,726	1,296,609	1,253,477	1,277,168	1,175,058	952,215	907,352	926,500	1,038,580	1,010,993	1,056,067	1,024,777	946,722	896,417	843,670	876,305	941,140	1,004,804	1,012,040	912,390	913,050	890,640
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,286,295	1,227,738	1,148,375	1,088,955	1,062,538	0	0	0	0	0	20,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	147,873	147,873	147,873	147,873	147,873	147,873	147,873	147,873	147,873	147,873	147,873	147,873	147,873	147,873	96,937	96,937	96,937	96,937	96,937	96,937	96,937	96,937	96,937	96,937	96,937	96,937	96,937	96,937
Ingehouden winsten Numbers are in millions	1,068,364	1,037,120	978,980	899,994	849,268	817,263	763,504	691,290	614,334	544,557	505,834	462,536	430,365	382,454	332,107	353,222	387,070	352,994	307,227	270,489	245,267	231,371	0	0	0	0	286,404	271,634
Overige gereserveerde algehele resultaten Numbers are in millions	418,073	248,733	177,853	89,476	6,395	69,833	83,711	83,045	86,525	179,063	71,005	-20,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	101,724	101,302	100,885	100,508	97,754	97,402	96,941	100,269	98,017	115,382	135,280	135,578	135,546	135,579	84,662	84,256	85,105	85,615	85,101	85,339	72,043	62,090	83,609	328,256	318,941	394,560	110,025	110,025
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,736,034	1,535,028	1,405,591	1,237,851	1,095,350	1,132,371	1,092,029	1,022,477	946,749	986,875	859,992	725,543	627,398	592,923	471,110	468,861	593,159	590,020	537,026	452,519	414,247	390,398	413,140	425,193	415,878	491,497	493,366	478,596
Totaal eigen vermogen Numbers are in millions	1,846,362	1,635,810	1,499,649	1,322,275	1,179,572	1,213,944	1,169,188	1,100,176	1,024,909	1,080,757	944,625	779,615	674,149	640,970	518,216	512,610	642,159	649,670	590,700	505,847	451,644	424,649	445,367	456,329	458,810	524,970	514,241	501,856
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,466,518	3,194,041	3,043,881	2,848,839	2,650,687	2,788,351	2,592,914	2,396,785	2,278,386	2,357,925	2,119,683	1,731,830	1,581,501	1,567,470	1,556,796	1,523,603	1,698,226	1,674,447	1,537,422	1,402,264	1,295,314	1,300,954	1,386,507	1,461,133	1,470,850	1,437,360	1,427,291	1,392,496

Toray Industries, Inc.

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