Toray Industries, Inc. (3402)

769.3 -15.9 (-2.02%)
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3402 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,522,640 1,533,395 1,515,733 1,484,008 1,429,279
Cash and Short Term Investments 248,860 268,704 255,495 257,489 254,687
Cash - - - - -
Cash & Equivalents 235,887 229,392 212,590 216,543 223,995
Short Term Investments 12,973 39,312 42,905 40,946 30,692
Total Receivables, Net 659,600 624,111 624,859 568,512 586,114
Accounts Receivables - Trade, Net 659,600 624,111 624,859 568,512 586,114
Total Inventory 531,959 551,397 554,241 566,886 521,598
Prepaid Expenses - - - - -
Other Current Assets, Total 82,221 89,183 81,138 91,121 66,880
3,466,518 3,388,380 3,416,334 3,347,370 3,194,041
Property/Plant/Equipment, Total - Net 1,131,601 1,095,205 1,116,849 1,102,187 1,056,992
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 95,996 105,039 110,111 108,752 95,451
Intangibles, Net 95,269 91,630 94,880 90,356 84,575
Long Term Investments 594,868 537,245 552,536 536,663 503,475
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total -6,303 81,647 79,650 155,845 57,325
865,734 889,618 894,917 869,239 826,211
Accounts Payable 340,256 327,004 320,170 323,905 324,140
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 379,847 429,990 435,025 415,460 207,043
Current Port. of LT Debt/Capital Leases 11,005 10,307 10,703 10,876 179,972
Other Current liabilities, Total 134,626 122,317 129,019 118,998 115,056
1,620,156 1,625,614 1,617,915 1,599,810 1,558,231
Total Long Term Debt 558,832 557,811 540,236 548,390 563,078
Long Term Debt 530,557 530,001 511,342 519,072 534,121
Capital Lease Obligations 28,275 27,810 28,894 29,318 28,957
Deferred Income Tax 89,331 67,428 70,642 70,618 56,309
Minority Interest 110,328 106,873 105,105 104,260 100,782
Other Liabilities, Total -383,916 -1,123,711 -1,154,935 -1,101,843 -871,579
1,846,362 1,762,766 1,798,419 1,747,560 1,635,810
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 147,873 147,873 147,873 147,873 147,873
Additional Paid-In Capital 120,944 120,850 120,769 120,678 120,919
Retained Earnings (Accumulated Deficit) 1,068,364 1,072,766 1,067,795 1,046,966 1,037,120
Treasury Stock - Common -19,220 -19,220 -19,220 -19,219 -19,617
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 528,401 440,497 481,202 451,262 349,515
3,466,518 3,388,380 3,416,334 3,347,370 3,194,041
1,601.64 1,601.64 1,601.64 1,601.64 1,601.85
- - - - -

* In Millions of JPY (except for per share items)

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