Toray Industries, Inc.

TSE:3402.T

768.5 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00001,296,2980001,254,5231,227,7381,227,2441,208,85300000000000000000000000000000000020,4440000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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