Toray Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	245,556	237,295	235,887	223,995	229,301	236,354
Cash & Short-Term Investments	245,556	237,295	235,887	223,995	229,301	236,354
Cash Growth	2.58%	0.60%	5.31%	-2.31%	-2.98%	36.07%
Receivables	695,842	605,967	659,600	586,114	576,867	522,259
Inventory	561,434	520,505	531,959	521,598	469,316	369,110
Other Current Assets	112,169	98,221	95,194	97,572	97,752	53,316
Total Current Assets	1,615,001	1,461,988	1,522,640	1,429,279	1,373,236	1,181,039
Property, Plant & Equipment	1,217,071	1,163,502	1,131,601	1,056,992	1,038,486	1,048,839
Long-Term Investments	184,972	448,003	594,868	503,475	441,038	440,677
Goodwill	99,269	94,643	95,996	95,451	88,122	85,565
Other Intangible Assets	103,681	99,299	95,269	84,575	80,713	78,305
Long-Term Deferred Tax Assets	26,556	25,162	26,144	24,269	22,286	14,414
Total Assets	3,515,106	3,292,597	3,466,518	3,194,041	3,043,881	2,848,839
Accounts Payable	312,650	315,896	340,256	324,140	327,454	282,812
Short-Term Debt	-	249,982	259,783	207,043	152,698	173,135
Current Portion of Long-Term Debt	440,115	117,107	120,064	169,950	126,706	105,543
Current Portion of Leases	11,695	10,952	11,005	10,022	10,591	10,635
Current Income Taxes Payable	12,535	39,823	12,760	9,018	15,870	11,956
Other Current Liabilities	128,665	123,770	121,866	106,038	104,790	97,297
Total Current Liabilities	905,660	857,530	865,734	826,211	738,109	681,378
Long-Term Debt	502,008	432,468	530,557	534,121	618,637	654,608
Long-Term Leases	31,296	32,150	28,275	28,957	27,026	30,006
Pension & Post-Retirement Benefits	80,481	80,254	86,396	91,979	98,381	100,852
Long-Term Deferred Tax Liabilities	66,662	51,115	89,331	56,309	42,667	41,516
Other Long-Term Liabilities	44,395	18,508	19,863	20,654	19,412	18,204
Total Liabilities	1,630,502	1,472,025	1,620,156	1,558,231	1,544,232	1,526,564
Common Stock	147,873	147,873	147,873	147,873	147,873	147,873
Additional Paid-In Capital	117,251	120,562	120,944	120,919	120,698	120,493
Retained Earnings	1,101,921	1,170,508	1,068,364	1,037,120	978,980	899,994
Treasury Stock	-19,242	-57,240	-19,220	-19,617	-19,813	-19,985
Comprehensive Income & Other	414,171	327,281	418,073	248,733	177,853	89,476
Total Common Equity	1,761,974	1,708,984	1,736,034	1,535,028	1,405,591	1,237,851
Minority Interest	122,630	111,588	110,328	100,782	94,058	84,424
Shareholders' Equity	1,884,604	1,820,572	1,846,362	1,635,810	1,499,649	1,322,275
Total Liabilities & Equity	3,515,106	3,292,597	3,466,518	3,194,041	3,043,881	2,848,839
Total Debt	985,114	842,659	949,684	950,093	935,658	973,927
Net Cash (Debt)	-739,558	-605,364	-713,797	-726,098	-706,357	-737,573
Net Cash Per Share	-498.28	-379.48	-444.83	-452.66	-437.64	-460.18
Filing Date Shares Outstanding	1,484	1,536	1,602	1,602	1,601	1,600
Total Common Shares Outstanding	1,484	1,564	1,602	1,602	1,601	1,600
Working Capital	709,341	604,458	656,906	603,068	635,127	499,661
Book Value Per Share	1187.15	1092.90	1083.91	958.29	878.10	773.44
Tangible Book Value	1,559,024	1,515,042	1,544,769	1,355,002	1,236,756	1,073,981
Tangible Book Value Per Share	1050.41	968.87	964.49	845.90	772.62	671.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.