Toray Industries, Inc. (3402.T) - Balance Sheet Statement

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3402.T
Financials

745 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	12,973	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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	659,600	586,693	608,584	522,259	483,761	531,058	515,190	452,560	426,333	436,364	377,694	329,635	301,848	311,220	275,888	239,659	350,964	356,038	313,441	315,195	267,442	258,035	242,789	289,465	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	95,194	66,301	58,209	47,180	77,338	72,237	56,702	61,706	69,024	73,682	57,711	44,724	47,248	37,523	35,637	33,973	-2,834	10,415	-2,477	-3,237	-4,127	-5,473	-3,545	-3,593	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	340,256	324,140	327,454	282,812	212,323	240,554	245,550	229,192	213,143	220,173	209,465	185,927	182,071	182,184	162,997	150,159	170,503	210,471	208,375	213,501	148,196	143,675	146,941	168,744	162,207	170,074	202,115	183,901
Short Term Debt Numbers are in millions	390,852	387,015	289,995	289,313	240,489	269,661	244,910	261,248	190,457	199,674	218,645	226,858	183,004	161,895	198,251	201,497	228,613	170,250	143,004	187,923	190,694	219,112	260,646	265,534	272,326	231,923	187,988	246,121
Tax Payables 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
Deferred Revenue Numbers are in millions	12,760	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
Other Current Liabilities Numbers are in millions	121,866	94,905	91,975	84,425	145,250	150,492	150,343	140,382	131,946	149,217	134,352	111,595	121,857	127,264	124,587	87,514	81,101	81,713	123,110	65,279	83,947	72,511	41,340	42,747	31,949	29,563	35,375	30,119
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	530,557	563,078	645,663	684,614	673,068	702,761	567,657	450,757	510,349	490,717	428,932	302,739	295,961	329,472	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
Deferred Revenue Non-Current Numbers are in millions	28,275	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	106,259	14,871	11,305	11,505	31,374	24,328	28,176	27,844	31,018	34,344	34,164	20,300	22,369	19,319	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	101,724	-1,184,993	-1,126,853	-1,047,867	-997,141	-965,136	96,941	100,269	98,017	115,382	135,280	115,134	49,160	62,596	42,066	18,702	109,152	140,089	132,862	85,093	72,043	62,090	316,203	328,256	318,941	394,560	110,025	110,025
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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TSE:3402.T