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 | 1.61% | 8.23% | -- | -7.45% | 0.00% |
| Total Receivables | -7.21% | 1.18% | -- | -1.09% | -10.87% |
| Inventory | -1.17% | 3.71% | -- | -10.37% | -5.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22% | 52.44% | -- | -14.25% | 39.21% |
| Total Current Assets | -3.02% | 7.29% | -- | -6.37% | -4.39% |
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| Total Current Assets | -3.02% | 7.29% | -- | -6.37% | -4.39% |
| Net Property, Plant & Equipment | 3.85% | 4.42% | -- | -5.91% | -2.08% |
| Long-term Investments | -0.42% | -13.52% | -- | -11.61% | 3.26% |
| Goodwill | -0.42% | -13.52% | -- | -11.61% | 3.26% |
| Total Other Intangibles | 5.28% | 1.92% | -- | -1.00% | 2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.79% | 8.95% | -- | -5.32% | -1.50% |
| Total Assets | -4.06% | 2.72% | -- | -4.62% | -2.90% |
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| Total Accounts Payable | -6.23% | 2.10% | -- | -7.74% | -8.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.80% | -10.25% | -- | 10.27% | 10.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | 10.69% | -- | -35.99% | -2.86% |
| Total Finance Division Other Current Liabilities | 22.74% | 16.35% | -- | 2.84% | -1.49% |
| Total Other Current Liabilities | 22.74% | 16.35% | -- | 2.84% | -1.49% |
| Total Current Liabilities | 0.05% | -1.75% | -- | -7.91% | 0.69% |
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| Total Current Liabilities | 0.05% | -1.75% | -- | -7.91% | 0.69% |
| Long-Term Debt | -17.67% | -4.09% | -- | -12.70% | -20.63% |
| Short-term Debt | -2.80% | -10.25% | -- | 10.27% | 10.28% |
| Capital Leases | 14.85% | 18.12% | -- | -14.18% | -12.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.60% | 3.29% | -- | 1.75% | -1.08% |
| Total Liabilities | -8.23% | -1.57% | -- | -8.62% | -7.80% |
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| Common Stock & APIC | 0.86% | 4.26% | -- | -12.10% | -6.44% |
| Retained Earnings | 10.66% | 9.10% | -- | -9.46% | -2.77% |
| Treasury Stock & Other | -31.61% | -0.46% | -- | 53.00% | 36.42% |
| Total Common Equity | -0.57% | 6.32% | -- | -0.60% | 2.15% |
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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 | -0.57% | 6.32% | -- | -0.60% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.16% | 10.62% | -- | -3.79% | 1.47% |
| Total Equity | -0.40% | 6.57% | -- | -0.80% | 2.11% |
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