Toray Industries, Inc.
TRYIF
$6.65
-$0.35-5.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58B | 1.54B | -- | 1.56B | 1.63B |
| Total Receivables | 4.05B | 4.23B | -- | 4.36B | 4.43B |
| Inventory | 3.48B | 3.85B | -- | 3.52B | 3.91B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 655.91M | 1.27B | -- | 629.36M | 911.56M |
| Total Current Assets | 9.76B | 10.89B | -- | 10.07B | 10.88B |
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| Total Current Assets | 9.76B | 10.89B | -- | 10.07B | 10.88B |
| Net Property, Plant & Equipment | 7.77B | 7.81B | -- | 7.48B | 7.77B |
| Long-term Investments | 632.02M | 637.50M | -- | 634.66M | 745.16M |
| Goodwill | 632.02M | 637.50M | -- | 634.66M | 745.16M |
| Total Other Intangibles | 663.11M | 647.41M | -- | 629.86M | 650.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.03M | 191.30M | -- | 172.85M | 183.50M |
| Total Assets | 21.99B | 23.49B | -- | 22.92B | 24.04B |
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| Total Accounts Payable | 2.11B | 2.19B | -- | 2.25B | 2.32B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.67B | 2.61B | -- | 1.72B | 3.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 855.16M | 79.32M | -- | 866.54M | 73.12M |
| Total Finance Division Other Current Liabilities | 1.09B | 1.01B | -- | 890.06M | 867.73M |
| Total Other Current Liabilities | 1.09B | 1.01B | -- | 890.06M | 867.73M |
| Total Current Liabilities | 5.73B | 5.89B | -- | 5.72B | 6.31B |
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| Total Current Liabilities | 5.73B | 5.89B | -- | 5.72B | 6.31B |
| Long-Term Debt | 2.89B | 3.28B | -- | 3.51B | 3.76B |
| Short-term Debt | 1.67B | 2.61B | -- | 1.72B | 3.05B |
| Capital Leases | 214.69M | 228.50M | -- | 186.94M | 197.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00B | 1.26B | -- | 1.29B | 1.26B |
| Total Liabilities | 9.83B | 10.66B | -- | 10.71B | 11.53B |
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| Common Stock & APIC | 1.79B | 1.88B | -- | 1.78B | 1.91B |
| Retained Earnings | 7.82B | 7.80B | -- | 7.06B | 7.61B |
| Treasury Stock & Other | 1.80B | 2.38B | -- | 2.64B | 2.23B |
| Total Common Equity | 11.41B | 12.05B | -- | 11.48B | 11.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.41B | 12.05B | -- | 11.48B | 11.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 745.17M | 778.43M | -- | 729.42M | 758.17M |
| Total Equity | 12.16B | 12.83B | -- | 12.21B | 12.51B |
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