Toray Industries, Inc.
TRYIF
$6.63
-$0.18-2.64%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.17% | -4.17% | -4.17% | 14.33% | 14.33% |
| Total Receivables | -1.51% | -1.51% | -1.51% | 5.83% | 5.83% |
| Inventory | -10.09% | -10.09% | -10.09% | 5.42% | 5.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.96% | -30.96% | -30.96% | 9.76% | 9.76% |
| Total Current Assets | -7.46% | -7.46% | -7.46% | 7.19% | 7.19% |
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| Total Current Assets | -7.46% | -7.46% | -7.46% | 7.19% | 7.19% |
| Net Property, Plant & Equipment | -3.71% | -3.71% | -3.71% | 3.91% | 3.91% |
| Long-term Investments | -14.83% | -14.83% | -14.83% | 1.08% | 1.08% |
| Goodwill | -14.83% | -14.83% | -14.83% | 1.08% | 1.08% |
| Total Other Intangibles | -3.10% | -3.10% | -3.10% | 2.33% | 2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.80% | -5.80% | -5.80% | 4.51% | 4.51% |
| Total Assets | -4.66% | -4.66% | -4.66% | 5.09% | 5.09% |
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| Total Accounts Payable | -3.03% | -3.03% | -3.03% | 8.22% | 8.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.70% | -43.70% | -43.70% | 4.73% | 4.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,085.11% | 1,085.11% | 1,085.11% | 2.04% | 2.04% |
| Total Finance Division Other Current Liabilities | 2.57% | 2.57% | 2.57% | 0.45% | 0.45% |
| Total Other Current Liabilities | 2.57% | 2.57% | 2.57% | 0.45% | 0.45% |
| Total Current Liabilities | -9.31% | -9.31% | -9.31% | 5.33% | 5.33% |
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| Total Current Liabilities | -9.31% | -9.31% | -9.31% | 5.33% | 5.33% |
| Long-Term Debt | -6.71% | -6.71% | -6.71% | 9.83% | 9.83% |
| Short-term Debt | -43.70% | -43.70% | -43.70% | 4.73% | 4.73% |
| Capital Leases | -5.25% | -5.25% | -5.25% | 1.98% | 1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 2.30% | 2.30% | 3.31% | 3.31% |
| Total Liabilities | -7.12% | -7.12% | -7.12% | 6.46% | 6.46% |
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| Common Stock & APIC | -6.77% | -6.77% | -6.77% | 5.99% | 5.99% |
| Retained Earnings | -7.19% | -7.19% | -7.19% | 6.45% | 6.45% |
| Treasury Stock & Other | 18.23% | 18.23% | 18.23% | -6.65% | -6.65% |
| Total Common Equity | -2.29% | -2.29% | -2.29% | 3.62% | 3.62% |
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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 | -2.29% | -2.29% | -2.29% | 3.62% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.79% | -3.79% | -3.79% | 7.74% | 7.74% |
| Total Equity | -2.39% | -2.39% | -2.39% | 3.86% | 3.86% |
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