Toray Industries, Inc.

TSE:3402.T

986.4 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 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 237,295239,375220,698247,967235,887229,392212,590216,543223,995214,611226,349247,565229,301200,372198,763233,970236,354229,122231,455231,100173,698164,833142,013169,224168,507154,721158,736144,857141,101143,964127,750133,724143,111142,510122,095114,830120,168128,302119,649131,891116,193104,283101,589100,145114,13899,47097,79499,629108,66683,47883,69496,56981,39883,901107,75197,713105,32686,75371,15360,20164,38471,46163,72162,29060,526
Kortetermijnbeleggingen 00087,70512,97339,31242,90540,94630,69216,14117,32414,3657,8266,2557,5886,2226,1365,7098,78515,585-25,362-89,439-87,572-85,308-26,917-101,937-102,657-100,072-30,259-96,073-94,478-92,457-29,888-99,152-96,923-97,376-34,231-102,776-103,280-104,141-37,606-86,147-83,00330,715-26,051-85,764-85,778-82,742-929-85,575-87,9880-1,236000-1,4610048,379-1,65700-1,18632
Liquide middelen en kortetermijnbeleggingen 237,295239,375220,698247,967235,887229,392255,495257,489254,687230,752243,673261,930237,127206,627206,351240,192242,490234,831240,240246,685173,698164,833142,013169,224168,507154,721158,736144,857141,101143,964127,750133,724143,111142,510122,095114,830120,168128,302119,649131,891116,193104,283101,589130,860114,13899,47097,79499,629108,66683,47883,69496,56981,39883,901107,75197,713105,32686,75371,153108,58064,38471,46163,72162,29060,558
Nettovorderingen 605,967643,770606,403653,222659,600624,111624,859568,512586,114655,074637,920587,054576,867594,130529,861505,504522,259525,499449,686420,397481,192512,041496,533492,675528,778522,661541,367464,904487,512506,336445,783409,710423,917440,894369,547378,702400,429426,322384,966392,564403,628400,171364,117353,698349,601344,815319,925308,728306,102288,308280,02500000000000000
Voorraad 520,505569,718551,355564,708531,959551,397554,241566,886521,598544,347555,335536,882469,316447,671427,433398,612369,110379,599405,950423,826393,655425,969412,660432,483419,527454,706459,827472,395439,673440,266448,936433,998409,332419,859413,098401,586394,034424,278435,039420,669391,629398,631406,074385,865370,822376,186379,894349,998313,707312,187318,867313,658295,745304,636305,069304,342270,009282,823278,255274,498264,562293,242308,321319,962369,186
Overige vlottende activa 98,221156,157181,374104,00995,194128,495124,043132,06797,57286,35288,36182,96197,75291,87057,16079,66653,31652,89456,07662,63065,13682,50582,16483,91367,10571,18364,86265,54984,38089,29689,34897,94390,349108,62497,59299,32894,928106,88297,55598,541106,418101,769105,21495,26885,80484,96585,67375,36368,25768,05464,91870,52347,24861,11069,94363,94437,52358,40653,81448,28535,63746,77446,89633,97356,795
Totaal vlottende activa 1,461,9881,609,0201,559,8301,569,9061,522,6401,533,3951,515,7331,484,0081,429,2791,500,3841,507,9651,454,4621,373,2361,334,0431,213,2171,217,7521,181,0391,187,1141,143,1671,137,9531,128,4521,185,3481,133,3701,178,2951,191,3291,203,2711,224,7921,147,7051,152,6661,179,8621,111,8171,075,3751,066,7091,111,8871,002,332994,4461,009,5591,085,7841,037,2091,043,6651,017,8681,004,854976,994965,691920,365905,436883,286833,718796,732752,027747,504749,129726,239736,520773,233742,892724,078717,127684,648699,405640,471676,693657,208655,884740,375
Niet-vlottende activa:
Materiële vaste activa, netto 1,163,5021,183,2351,118,6531,177,5421,131,6011,095,2051,116,8491,102,1871,056,9921,046,3241,077,1861,074,1561,038,4861,013,1591,029,2801,043,9451,048,8391,012,7371,003,1841,018,9071,006,5091,020,436993,450999,354996,876970,934973,514940,605927,029943,673914,730892,675881,434858,040793,954783,328830,612844,057832,665858,306855,593817,326787,373772,824781,235670,295656,171650,740627,240584,573574,728581,145561,923518,826531,496536,182531,595535,665543,091567,436580,344581,251595,312596,261640,687
Goodwill 94,64399,61391,331101,64595,996105,039110,111108,75295,45195,168102,97897,79288,12291,58089,98189,45885,56580,60281,64082,79171,95076,18276,56081,51285,71297,969154,76440,39940,14642,54544,01945,94345,77948,10647,30449,40854,29958,78860,56564,59463,36962,24161,95763,62072,30027,25628,11928,93829,76729,46030,16631,12631,862000000000000
Immateriële activa 99,299101,60492,751100,93195,26991,63094,88090,35684,57583,95990,88887,62280,71377,72176,10176,83778,30574,92376,03577,68178,74180,54378,95282,81485,53792,53628,72228,93028,50130,20830,24231,25431,51631,88931,02031,30932,86034,39535,03133,82835,13733,45633,07733,48327,78413,72813,79413,49312,85311,64911,53211,41210,758000000000000
Goodwill en immateriële activa 193,942201,217184,082202,576191,265196,669204,991199,108180,026179,127193,866185,414168,835169,301166,082166,295163,870155,525157,675160,472150,691156,725155,512164,326171,249190,505183,48669,32968,64772,75374,26177,19777,29579,99578,32480,71787,15993,18395,59698,42298,50695,69795,03497,103100,08440,98441,91342,43142,62041,10941,69842,53842,62010,2999,5579,6009,2829,2999,75110,23310,3619,96310,42010,51911,017
Langetermijnbeleggingen 371,367484,116475,895530,209507,243467,318438,696536,663418,683447,411457,009505,079441,038426,075427,351378,541385,347360,140355,424344,321310,058423,899415,993413,664360,587416,332452,944443,366383,350462,138446,672379,038310,032363,426334,918331,472290,251394,165395,202411,390321,654348,790336,148207,400255,325314,633295,330279,980186,013249,640238,8770161,410000157,4210098,844162,78100157,374161,646
Belastingvorderingen 25,16227,46827,40628,08426,14425,86626,22525,40424,26924,56624,78523,46222,28620,50020,62320,52514,41413,57314,76614,26518,215-423,899-415,993-413,66421,978-416,332-452,944-443,36612,902-462,138-446,672-379,03813,513-363,426-334,918-331,47212,633-394,165-395,202-411,39013,294-348,790-336,14830,71521,441-314,633-295,330-279,98019,399-249,640-238,877034,06700032,9230048,37948,2300048,32932
Overige niet-vlottende activa 76,63684,34581,35887,70587,62569,927113,840084,79266,75560,119000037,52155,33044,02442,93048,33836,762423,899415,993413,66446,332416,332452,944443,36648,320462,138446,672379,03847,802363,426334,918331,47248,172394,165395,202411,39051,010348,790336,14880,78141,233314,633295,330279,98059,826249,640238,877243,30755,242289,202287,224301,235112,171318,849315,371171,098114,609262,977278,16355,23688,293
Totaal niet-vlottende activa 1,830,6091,896,0361,806,0362,026,1161,943,8781,854,9851,900,6011,863,3621,764,7621,764,1831,812,9651,788,1111,670,6451,629,0351,643,3361,646,8271,667,8001,585,9991,573,9791,586,3031,522,2351,601,0601,564,9551,577,3441,597,0221,577,7711,609,9441,453,3001,440,2481,478,5641,435,6631,348,9101,330,0761,301,4611,207,1961,195,5171,268,8271,331,4051,323,4631,368,1181,340,0571,261,8131,218,5551,188,8231,199,3181,025,912993,414973,151935,098875,322855,303866,990855,262818,327828,277847,017843,392863,813868,213895,990916,325854,191883,895867,719901,675
Totaal activa 3,292,5973,505,0563,365,8663,596,0223,466,5183,388,3803,416,3343,347,3703,194,0413,264,5673,320,9303,242,5733,043,8812,963,0782,856,5532,864,5792,848,8392,773,1132,717,1462,724,2562,650,6872,786,4082,698,3252,755,6392,788,3512,781,0422,834,7362,601,0052,592,9142,658,4262,547,4802,424,2852,396,7852,413,3482,209,5282,189,9632,278,3862,417,1892,360,6722,411,7832,357,9252,266,6672,195,5492,154,5142,119,6831,931,3481,876,7001,806,8691,731,8301,627,3491,602,8071,616,1191,581,5011,554,8471,601,5101,589,9091,567,4701,580,9401,552,8611,595,3951,556,7961,530,8841,541,1031,523,6031,642,050
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 315,896329,891313,554339,552340,256327,004320,170323,905324,140335,685348,664345,930327,454307,698282,999276,899282,812260,208234,676243,389212,323224,066218,763226,845242,428249,134253,452245,104245,550238,871226,100219,435229,192218,417199,430207,071213,143213,731213,645222,506220,173217,230207,267206,478209,465189,684186,399188,237185,927173,932169,567175,657182,071167,148171,970181,588182,184170,178167,077168,648162,997153,591142,174150,159182,124
Kortlopende schulden 378,041415,777385,837396,710390,852440,297445,728426,336387,015374,678356,609315,012289,995316,809235,594274,122289,313336,629339,393312,901263,496258,501222,832250,527280,509290,150322,760254,459245,139292,211236,654308,203222,094306,576246,317212,012154,655283,189211,936248,543167,885240,242232,604214,880184,525217,138224,876244,507226,858176,021191,766219,094183,004166,324190,372181,214161,895150,994127,658149,627198,251224,278219,633201,497249,225
Belastingschulden 00010,76212,76012,73314,0107,3999,0188,34014,09211,31115,87013,51314,89014,63111,9569,2229,9547,89711,18512,24314,70011,09813,57812,33513,94312,10013,96613,11016,79413,15918,56018,27815,57513,15315,81517,39614,0887,59613,02710,65211,9477,85116,41112,65812,4727,7179,7646,1838,1936,57312,4949,26910,8606,03714,78212,68412,3249,35512,6323,7154,3606,5394,018
Uitgestelde opbrengsten 00010,76212,76012,73328,52321,96620,15119,98730,83828,25431,62722,97027,78028,25524,82824,35225,50222,82532,71326,23637,75023,89435,78626,41536,98224,40935,72329,84738,35125,36139,15430,73336,30224,83135,80229,68635,01219,59931,78922,14330,17617,99234,12024,17830,44117,85225,89816,61825,00516,27628,89718,49428,35715,55031,60921,79429,33218,45028,13113,06419,67821,58714,921
Overige kortlopende verplichtingen 163,593158,759123,299115,301109,10696,85157,96367,66765,73667,84653,21453,88260,34871,32643,77537,13147,64150,78850,39442,63265,681156,299121,733138,544159,978139,196129,108139,444171,871138,667123,668123,930121,822123,359112,229112,855116,131118,187137,430152,271136,190121,327106,042115,311117,941110,14596,013126,354127,729117,884124,326136,148138,260146,182144,713140,922144,091140,454140,301130,759140,086101,368100,494102,562117,105
Totaal kortlopende verplichtingen 857,530904,427843,379873,087865,734889,618894,917869,239826,211826,523834,255782,643741,051741,773632,818659,293681,378705,551685,421652,469630,775677,345615,778650,908696,493717,230756,245675,516676,526712,706641,567690,088669,976697,363609,853569,922571,348662,189612,111650,515600,853611,594588,036562,512596,582553,803550,201566,815550,278474,020493,852537,472515,829488,923517,915509,761502,952474,310447,360458,389513,966482,952466,661460,757552,472
Langlopende verplichtingen:
Langetermijnschulden 464,618510,045503,117574,090558,832557,811540,236548,390563,078654,482657,987678,376645,663624,441668,907687,844684,614679,078682,774712,880700,545678,281700,599730,817736,650675,398669,492578,225570,743551,394563,421430,823454,009456,115449,952488,486510,349495,088508,413487,036490,717488,608508,109522,025428,932354,458350,106315,255302,739348,859329,757293,696295,961322,558320,616324,616329,472380,466397,417424,840430,922451,911456,203456,120428,085
Uitgestelde opbrengsten niet-vlottend 000028,27527,81098,12398,01997,762103,247103,824103,838103,546105,858106,450107,343107,551109,413110,720110,097101,982000102,067000103,006000104,712000106,130000107,58500094,62200069,68400067,51900071,41100071,2540071,2030
Uitgestelde belastingverplichtingen niet-vlottend 51,11572,37076,253089,33167,42870,64270,61856,30951,36550,44050,96942,66744,71844,60243,15041,51633,96129,24832,12533,91600048,75800048,36100043,32000034,63200043,66900020,7580009,2140005,6740003,3460002,693002,6610
Overige niet-vlottende verplichtingen 98,762104,351104,815203,265106,259110,75713,99713,54414,87113,90914,30511,04911,30511,19111,47211,27111,50511,61411,77912,977139,795186,355182,443182,305141,264177,026170,206163,00173,451186,909185,247181,96024,592177,411167,074166,11165,650190,768191,257198,37978,013172,475160,898163,48954,922126,965117,910107,15629,51496,91296,80996,94222,36995,15895,21694,40919,31993,07292,83594,00119,74592,18992,85620,25293,790
Totaal niet-vlottende verplichtingen 614,495686,766684,185777,355754,422735,996722,998730,571732,020823,003826,556844,232803,181786,208831,431849,608845,186834,066834,521868,079840,340864,636883,042913,122877,914852,424839,698741,226747,200738,303748,668612,783626,633633,526617,026654,597682,129685,856699,670685,415676,315661,083669,007685,514578,476481,423468,016422,411401,937445,771426,566390,638391,523417,716415,832419,025423,548473,538490,252518,841524,614544,100549,059550,236521,875
Totaal passiva 1,472,0251,591,1931,527,5641,650,4421,620,1561,625,6141,617,9151,599,8101,558,2311,649,5261,660,8111,626,8751,544,2321,527,9811,464,2491,508,9011,526,5641,539,6171,519,9421,520,5481,471,1151,541,9811,498,8201,564,0301,574,4071,569,6541,595,9431,416,7421,423,7261,451,0091,390,2351,302,8711,296,6091,330,8891,226,8791,224,5191,253,4771,348,0451,311,7811,335,9301,277,1681,272,6771,257,0431,248,0261,175,0581,035,2261,018,217989,226952,215919,791920,418928,110907,352906,639933,747928,786926,500947,848937,612977,2301,038,5801,027,0521,015,7201,010,9931,074,347
Eigen vermogen:
Preferente aandelen 0005680001,296,2980001,254,5231,227,7381,227,2441,208,85300000000000000000000000000000000020,4440000000000000000
Gewone aandelen 147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,873147,87396,93796,93796,93796,93796,937
Ingehouden winsten 1,170,5081,147,5021,117,3861,081,5131,068,3641,072,7661,067,7951,046,9661,037,1201,032,2151,027,0551,005,659978,980978,584960,677925,748899,994872,506854,059858,786849,268859,718852,009828,958817,263819,223799,198773,529763,504745,217726,316704,828691,290668,741656,479632,762614,334600,373583,244559,983544,557536,076522,926496,373505,834495,660483,753467,641462,536451,346442,217432,292430,365420,122414,391392,068382,454368,308353,523337,252332,107326,819343,446353,222375,028
Overige gereserveerde algehele resultaten 327,281417,574359,622500,354418,073333,465376,097347,002248,733235,225285,938263,047177,853117,36296,59495,662248,38130,26414,45412,22345554,84220,52936,36269,83366,848113,64588,02783,711130,445102,35189,03883,04586,8954,82211,83986,525143,420141,149187,562179,063105,69867,38660,69271,00555,78231,4289,933-20,4440000000000000000
Overige totale aandeelhoudersvermogen 63,32286,734101,900101,814101,724101,789101,549101,459101,302101,198101,095100,991100,885100,787100,303100,596100,508100,037100,138101,76497,75497,75697,76097,66197,40297,24297,23097,23096,941101,292101,066100,472100,26997,99998,08598,08898,01798,03298,07899,713115,382115,396115,431118,140135,280135,290135,318145,259134,76258,96343,76858,71849,16033,33354,30671,09062,59669,19167,24285,57042,06633,51038,45518,70248,780
Totaal eigen vermogen van aandeelhouders 1,708,9841,799,6831,726,7811,831,5541,736,0341,655,8931,693,3141,643,3001,535,0281,516,5111,561,9611,517,5701,405,5911,344,6061,305,4471,269,8791,237,8511,150,6801,116,5241,120,6461,095,3501,160,1891,118,1711,110,8541,132,3711,131,1861,157,9461,106,6591,092,0291,124,8271,077,6061,042,2111,022,4771,001,508907,259890,562946,749989,698970,344995,131986,875905,043853,616823,078859,992834,605798,372760,773725,543658,182633,858638,883627,398601,328616,570611,031592,923585,372568,638570,695471,110457,266478,838468,861520,745
Totaal eigen vermogen 1,820,5721,913,8631,838,3021,945,5801,846,3621,762,7661,798,4191,747,5601,635,8101,615,0411,660,1191,615,6981,499,6491,435,0971,392,3041,355,6781,322,2751,233,4961,197,2041,203,7081,179,5721,244,4271,199,5051,191,6091,213,9441,211,3881,238,7931,184,2631,169,1881,207,4171,157,2451,121,4141,100,1761,082,459982,649965,4441,024,9091,069,1441,048,8911,075,8531,080,757993,990938,506906,488944,625896,122858,483817,643779,615707,558682,389688,009674,149648,208667,763661,123640,970633,092615,249618,165518,216503,832525,383512,610567,703
Totaal passiva en aandeelhoudersvermogen 3,292,5973,505,0563,365,8663,596,0223,466,5183,388,3803,416,3343,347,3703,194,0413,264,5673,320,9303,242,5733,043,8812,963,0782,856,5532,864,5792,848,8392,773,1132,717,1462,724,2562,650,6872,786,4082,698,3252,755,6392,788,3512,781,0422,834,7362,601,0052,592,9142,658,4262,547,4802,424,2852,396,7852,413,3482,209,5282,189,9632,278,3862,417,1892,360,6722,411,7832,357,9252,266,6672,195,5492,154,5142,119,6831,931,3481,876,7001,806,8691,731,8301,627,3491,602,8071,616,1191,581,5011,554,8471,601,5101,589,9091,567,4701,580,9401,552,8611,595,3951,556,7961,530,8841,541,1031,523,6031,642,050