Toray Industries, Inc.

TSE:3402.T

768.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 247,967235,887229,392212,590216,543223,995214,611226,349247,565229,301200,372198,763233,970236,354229,122231,455231,100173,698164,833142,013169,224168,507154,721158,736144,857141,101143,964127,750133,724143,111142,510122,095114,830120,168128,302119,649131,891116,193104,283101,589100,145114,13899,47097,79499,629108,66683,47883,69496,56981,39883,901107,75197,713105,32686,75371,15360,20164,38471,46163,72162,29060,526
Kortetermijnbeleggingen 012,97339,31242,90540,94630,69216,14117,32414,3657,8266,2557,5886,2226,1365,7098,78515,585-25,362-89,439-87,572-85,308-26,917-101,937-102,657-100,072-30,259-96,073-94,478-92,457-29,888-99,152-96,923-97,376-34,231-102,776-103,280-104,141-37,606-86,147-83,00330,715-26,051-85,764-85,778-82,742-929-85,575-87,9880-1,236000-1,4610048,379-1,65700-1,18632
Liquide middelen en kortetermijnbeleggingen 247,967235,887229,392255,495257,489254,687230,752243,673261,930237,127206,627206,351240,192242,490234,831240,240246,685173,698164,833142,013169,224168,507154,721158,736144,857141,101143,964127,750133,724143,111142,510122,095114,830120,168128,302119,649131,891116,193104,283101,589130,860114,13899,47097,79499,629108,66683,47883,69496,56981,39883,901107,75197,713105,32686,75371,153108,58064,38471,46163,72162,29060,558
Nettovorderingen 653,222659,600624,111636,695586,500586,693655,655639,613590,626608,584625,076529,861532,400522,259525,499449,686420,397483,761514,406498,744494,883531,058524,912543,971467,139515,190508,704447,890411,833452,560442,672371,069380,228426,333428,062386,562394,155436,364402,664366,603356,141377,694346,944321,839310,704329,635290,091281,848268,379301,848286,873290,470276,893311,220289,145281,426268,042275,888265,216238,270239,659253,836
Voorraad 564,708531,959551,397554,241566,886521,598544,347555,335536,882469,316447,671427,433398,612369,110379,599405,950423,826393,655425,969412,660432,483419,527454,706459,827472,395439,673440,266448,936433,998409,332419,859413,098401,586394,034424,278435,039420,669391,629398,631406,074385,865370,822376,186379,894349,998313,707312,187318,867313,658295,745304,636305,069304,342270,009282,823278,255274,498264,562293,242308,321319,962369,186
Overige vlottende activa 104,00995,194128,49569,30273,13366,30169,63069,34465,02458,20954,66949,57246,54847,18047,18547,29147,04577,33880,14079,95381,70572,23768,93262,25863,31456,70286,92887,24195,82061,706106,84696,07097,80269,024105,14295,95996,95073,68299,276102,72892,82557,71182,83683,75973,38744,72466,27163,09570,52347,24861,11069,94363,94437,52358,40653,81448,28535,63746,77446,89633,97356,795
Totaal vlottende activa 1,569,9061,522,6401,533,3951,515,7331,484,0081,429,2791,500,3841,507,9651,454,4621,373,2361,334,0431,213,2171,217,7521,181,0391,187,1141,143,1671,137,9531,128,4521,185,3481,133,3701,178,2951,191,3291,203,2711,224,7921,147,7051,152,6661,179,8621,111,8171,075,3751,066,7091,111,8871,002,332994,4461,009,5591,085,7841,037,2091,043,6651,017,8681,004,854976,994965,691920,365905,436883,286833,718796,732752,027747,504749,129726,239736,520773,233742,892724,078717,127684,648699,405640,471676,693657,208655,884740,375
Niet-vlottende activa:
Materiële vaste activa, netto 1,177,5421,131,6011,095,2051,116,8491,102,1871,056,9921,046,3241,077,1861,074,1561,038,4861,013,1591,029,2801,043,9451,048,8391,012,7371,003,1841,018,9071,006,5091,020,436993,450999,354996,876970,934973,514940,605927,029943,673914,730892,675881,434858,040793,954783,328830,612844,057832,665858,306855,593817,326787,373772,824781,235670,295656,171650,740627,240584,573574,728581,145561,923518,826531,496536,182531,595535,665543,091567,436580,344581,251595,312596,261640,687
Goodwill 101,64595,996105,039110,111108,75295,45195,168102,97897,79288,12291,58089,98189,45885,56580,60281,64082,79171,95076,18276,56081,51285,71297,969154,76440,39940,14642,54544,01945,94345,77948,10647,30449,40854,29958,78860,56564,59463,36962,24161,95763,62072,30027,25628,11928,93829,76729,46030,16631,12631,862000000000000
Immateriële activa 095,26991,63094,88090,35684,57583,95990,88887,62280,71377,72176,10176,83778,30574,92376,03577,68178,74180,54378,95282,81485,53792,53628,72228,93028,50130,20830,24231,25431,51631,88931,02031,30932,86034,39535,03133,82835,13733,45633,07733,48327,78413,72813,79413,49312,85311,64911,53211,41210,758000000000000
Goodwill en immateriële activa 101,645191,265196,669204,991199,108180,026179,127193,866185,414168,835169,301166,082166,295163,870155,525157,675160,472150,691156,725155,512164,326171,249190,505183,48669,32968,64772,75374,26177,19777,29579,99578,32480,71787,15993,18395,59698,42298,50695,69795,03497,103100,08440,98441,91342,43142,62041,10941,69842,53842,62010,2999,5579,6009,2829,2999,75110,23310,3619,96310,42010,51911,017
Langetermijnbeleggingen 530,209507,243467,318438,696536,663418,683447,411457,009505,079441,038426,075427,351378,541385,347360,140355,424344,321310,058423,899415,993413,664360,587416,332452,944443,366383,350462,138446,672379,038310,032363,426334,918331,472290,251394,165395,202411,390321,654348,790336,148207,400255,325314,633295,330279,980186,013249,640238,8770161,410000157,4210098,844162,78100157,374161,646
Belastingvorderingen 28,08426,14425,86626,22525,40424,26924,56624,78523,46222,28620,50020,62320,52514,41413,57314,76614,26518,215-423,899-415,993-413,66421,978-416,332-452,944-443,36612,902-462,138-446,672-379,03813,513-363,426-334,918-331,47212,633-394,165-395,202-411,39013,294-348,790-336,14830,71521,441-314,633-295,330-279,98019,399-249,640-238,877034,06700032,9230048,37948,2300048,32932
Overige niet-vlottende activa 188,63687,62569,927113,840084,79266,75560,119000037,52155,33044,02442,93048,33836,762423,899415,993413,66446,332416,332452,944443,36648,320462,138446,672379,03847,802363,426334,918331,47248,172394,165395,202411,39051,010348,790336,14880,78141,233314,633295,330279,98059,826249,640238,877243,30755,242289,202287,224301,235112,171318,849315,371171,098114,609262,977278,16355,23688,293
Totaal niet-vlottende activa 2,026,1161,943,8781,854,9851,900,6011,863,3621,764,7621,764,1831,812,9651,788,1111,670,6451,629,0351,643,3361,646,8271,667,8001,585,9991,573,9791,586,3031,522,2351,601,0601,564,9551,577,3441,597,0221,577,7711,609,9441,453,3001,440,2481,478,5641,435,6631,348,9101,330,0761,301,4611,207,1961,195,5171,268,8271,331,4051,323,4631,368,1181,340,0571,261,8131,218,5551,188,8231,199,3181,025,912993,414973,151935,098875,322855,303866,990855,262818,327828,277847,017843,392863,813868,213895,990916,325854,191883,895867,719901,675
Totaal activa 3,596,0223,466,5183,388,3803,416,3343,347,3703,194,0413,264,5673,320,9303,242,5733,043,8812,963,0782,856,5532,864,5792,848,8392,773,1132,717,1462,724,2562,650,6872,786,4082,698,3252,755,6392,788,3512,781,0422,834,7362,601,0052,592,9142,658,4262,547,4802,424,2852,396,7852,413,3482,209,5282,189,9632,278,3862,417,1892,360,6722,411,7832,357,9252,266,6672,195,5492,154,5142,119,6831,931,3481,876,7001,806,8691,731,8301,627,3491,602,8071,616,1191,581,5011,554,8471,601,5101,589,9091,567,4701,580,9401,552,8611,595,3951,556,7961,530,8841,541,1031,523,6031,642,050
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 339,552340,256327,004320,170323,905324,140335,685348,664345,930327,454307,698282,999276,899282,812260,208234,676243,389212,323224,066218,763226,845240,554249,134253,452245,104245,550238,871226,100219,435229,192218,417199,430207,071213,143213,731213,645222,506220,173217,230207,267206,478209,465189,684186,399188,237185,927173,932169,567175,657182,071167,148171,970181,588182,184170,178167,077168,648162,997153,591142,174150,159182,124
Kortlopende schulden 396,710390,852440,297445,728426,336387,015374,678356,609315,012289,995316,809235,594274,122289,313336,629339,393312,901240,489258,501222,832250,527269,661290,150322,760254,459244,910292,211236,654308,203261,248306,576246,317212,012190,457283,189211,936248,543199,674240,242232,604214,880218,645217,138224,876244,507226,858176,021191,766219,094183,004166,324190,372181,214161,895150,994127,658149,627198,251224,278219,633201,497249,225
Belastingschulden 10,76212,76012,73314,0107,3999,0188,34014,09211,31115,87013,51314,89014,63111,9569,2229,9547,89711,18512,24314,70011,09813,57812,33513,94312,10013,96613,11016,79413,15918,56018,27815,57513,15315,81517,39614,0887,59613,02710,65211,9477,85116,41112,65812,4727,7179,7646,1838,1936,57312,4949,26910,8606,03714,78212,68412,3249,35512,6323,7154,3606,5394,018
Uitgestelde opbrengsten 10,76212,76012,73328,52321,96620,15119,98730,83828,25431,62722,97027,78028,25524,82824,35225,50222,82532,71326,23637,75023,89435,78626,41536,98224,40935,72329,84738,35125,36139,15430,73336,30224,83135,80229,68635,01219,59931,78922,14330,17617,99234,12024,17830,44117,85225,89816,61825,00516,27628,89718,49428,35715,55031,60921,79429,33218,45028,13113,06419,67821,58714,921
Overige kortlopende verplichtingen 126,063121,866109,584100,49697,03294,90596,17398,14493,44791,97594,29686,44580,01784,42584,36285,85073,354145,250168,542136,433149,642150,492151,531143,051151,544150,343151,777140,462137,089140,382141,637127,804126,008131,946135,583151,518159,867149,217131,979117,989123,162134,352122,803108,485116,219111,595107,449107,514126,445121,857136,957127,216131,409127,264131,344123,293121,664124,58792,01985,17687,514106,202
Totaal kortlopende verplichtingen 873,087865,734889,618894,917869,239826,211826,523834,255782,643741,051741,773632,818659,293681,378705,551685,421652,469630,775677,345615,778650,908696,493717,230756,245675,516676,526712,706641,567690,088669,976697,363609,853569,922571,348662,189612,111650,515600,853611,594588,036562,512596,582553,803550,201566,815550,278474,020493,852537,472515,829488,923517,915509,761502,952474,310447,360458,389513,966482,952466,661460,757552,472
Langlopende verplichtingen:
Langetermijnschulden 544,910530,557530,001540,236548,390563,078654,482657,987678,376645,663624,441668,907687,844684,614679,078682,774712,880673,068678,281700,599730,817702,761675,398669,492578,225567,657551,394563,421430,823450,757456,115449,952488,486510,349495,088508,413487,036490,717488,608508,109522,025428,932354,458350,106315,255302,739348,859329,757293,696295,961322,558320,616324,616329,472380,466397,417424,840430,922451,911456,203456,120428,085
Uitgestelde opbrengsten niet-vlottend 29,18028,27527,81098,12398,01997,762103,247103,824103,838103,546105,858106,450107,343107,551109,413110,720110,097101,982000102,067000103,006000104,712000106,130000107,58500094,62200069,68400067,51900071,41100071,2540071,2030
Uitgestelde belastingverplichtingen niet-vlottend 96,77389,33167,42870,64270,61856,30951,36550,44050,96942,66744,71844,60243,15041,51633,96129,24832,12533,91600048,75800048,36100043,32000034,63200043,66900020,7580009,2140005,6740003,3460002,693002,6610
Overige niet-vlottende verplichtingen 106,492106,259110,75713,99713,54414,87113,90914,30511,04911,30511,19111,47211,27111,50511,61411,77912,97731,374186,355182,443182,30524,328177,026170,206163,00128,176186,909185,247181,96027,844177,411167,074166,11131,018190,768191,257198,37934,344172,475160,898163,48934,164126,965117,910107,15620,30096,91296,80996,94222,36995,15895,21694,40919,31993,07292,83594,00119,74592,18992,85620,25293,790
Totaal niet-vlottende verplichtingen 777,355754,422735,996722,998730,571732,020823,003826,556844,232803,181786,208831,431849,608845,186834,066834,521868,079840,340864,636883,042913,122877,914852,424839,698741,226747,200738,303748,668612,783626,633633,526617,026654,597682,129685,856699,670685,415676,315661,083669,007685,514578,476481,423468,016422,411401,937445,771426,566390,638391,523417,716415,832419,025423,548473,538490,252518,841524,614544,100549,059550,236521,875
Totaal passiva 1,650,4421,620,1561,625,6141,617,9151,599,8101,558,2311,649,5261,660,8111,626,8751,544,2321,527,9811,464,2491,508,9011,526,5641,539,6171,519,9421,520,5481,471,1151,541,9811,498,8201,564,0301,574,4071,569,6541,595,9431,416,7421,423,7261,451,0091,390,2351,302,8711,296,6091,330,8891,226,8791,224,5191,253,4771,348,0451,311,7811,335,9301,277,1681,272,6771,257,0431,248,0261,175,0581,035,2261,018,217989,226952,215919,791920,418928,110907,352906,639933,747928,786926,500947,848937,612977,2301,038,5801,027,0521,015,7201,010,9931,074,347
Eigen vermogen:
Preferente aandelen 00001,296,2980001,254,5231,227,7381,227,2441,208,85300000000000000000000000000000000020,4440000000000000000
Gewone aandelen 147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,87396,93796,93796,93796,93796,937
Ingehouden winsten 1,081,5131,068,3641,072,7661,067,7951,046,9661,037,1201,032,2151,027,0551,005,659978,980978,584960,677925,748899,994872,506854,059858,786849,268859,718852,009828,958817,263819,223799,198773,529763,504745,217726,316704,828691,290668,741656,479632,762614,334600,373583,244559,983544,557536,076522,926496,373505,834495,660483,753467,641462,536451,346442,217432,292430,365420,122414,391392,068382,454368,308353,523337,252332,107326,819343,446353,222375,028
Overige gereserveerde algehele resultaten 500,922418,073333,465376,097347,002248,733235,225285,938263,047177,853117,36296,59495,662248,38130,26414,45412,22345554,84220,52936,36269,83366,848113,64588,02783,711130,445102,35189,03883,04586,8954,82211,83986,525143,420141,149187,562179,063105,69867,38660,69271,00555,78231,4289,933-20,4440000000000000000
Overige totale aandeelhoudersvermogen 101,246101,724101,789101,549-1,194,839101,302101,198101,095-1,153,532-1,126,853-1,126,457-1,108,550100,596-58,397100,037100,138101,76497,75497,75697,76097,66197,40297,24297,23097,23096,941101,292101,066100,472100,26997,99998,08598,08898,01798,03298,07899,713115,382115,396115,431118,140135,280135,290135,318135,326115,13458,96343,76858,71849,16033,33354,30671,09062,59669,19167,24285,57042,06633,51038,45518,70248,780
Totaal eigen vermogen van aandeelhouders 1,831,5541,736,0341,655,8931,693,3141,643,3001,535,0281,516,5111,561,9611,517,5701,405,5911,344,6061,305,4471,269,8791,237,8511,150,6801,116,5241,120,6461,095,3501,160,1891,118,1711,110,8541,132,3711,131,1861,157,9461,106,6591,092,0291,124,8271,077,6061,042,2111,022,4771,001,508907,259890,562946,749989,698970,344995,131986,875905,043853,616823,078859,992834,605798,372760,773725,543658,182633,858638,883627,398601,328616,570611,031592,923585,372568,638570,695471,110457,266478,838468,861520,745
Totaal eigen vermogen 1,945,5801,846,3621,762,7661,798,4191,747,5601,635,8101,615,0411,660,1191,615,6981,499,6491,435,0971,392,3041,355,6781,322,2751,233,4961,197,2041,203,7081,179,5721,244,4271,199,5051,191,6091,213,9441,211,3881,238,7931,184,2631,169,1881,207,4171,157,2451,121,4141,100,1761,082,459982,649965,4441,024,9091,069,1441,048,8911,075,8531,080,757993,990938,506906,488944,625896,122858,483817,643779,615707,558682,389688,009674,149648,208667,763661,123640,970633,092615,249618,165518,216503,832525,383512,610567,703
Totaal passiva en aandeelhoudersvermogen 3,596,0223,466,5183,388,3803,416,3343,347,3703,194,0413,264,5673,320,9303,242,5733,043,8812,963,0782,856,5532,864,5792,848,8392,773,1132,717,1462,724,2562,650,6872,786,4082,698,3252,755,6392,788,3512,781,0422,834,7362,601,0052,592,9142,658,4262,547,4802,424,2852,396,7852,413,3482,209,5282,189,9632,278,3862,417,1892,360,6722,411,7832,357,9252,266,6672,195,5492,154,5142,119,6831,931,3481,876,7001,806,8691,731,8301,627,3491,602,8071,616,1191,581,5011,554,8471,601,5101,589,9091,567,4701,580,9401,552,8611,595,3951,556,7961,530,8841,541,1031,523,6031,642,050