Toray Industries, Inc. (TYO: 3402)

Toray Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	247,967	235,887	223,995	229,301	236,354	173,698
Cash & Short-Term Investments	247,967	235,887	223,995	229,301	236,354	173,698
Cash Growth	14.51%	5.31%	-2.31%	-2.98%	36.07%	3.08%
Receivables	653,222	659,600	586,114	576,867	522,259	481,192
Inventory	564,708	531,959	521,598	469,316	369,110	393,655
Other Current Assets	104,009	95,194	97,572	97,752	53,316	79,907
Total Current Assets	1,569,906	1,522,640	1,429,279	1,373,236	1,181,039	1,128,452
Property, Plant & Equipment	1,177,542	1,131,601	1,056,992	1,038,486	1,048,839	1,006,509
Long-Term Investments	617,914	594,868	503,475	441,038	440,677	341,241
Goodwill	101,645	95,996	95,451	88,122	85,565	71,950
Other Intangible Assets	100,931	95,269	84,575	80,713	78,305	78,741
Long-Term Deferred Tax Assets	28,084	26,144	24,269	22,286	14,414	18,215
Total Assets	3,596,022	3,466,518	3,194,041	3,043,881	2,848,839	2,650,687
Accounts Payable	339,552	340,256	324,140	327,454	282,812	212,323
Accrued Expenses	-	-	-	-	-	21,528
Short-Term Debt	384,668	259,783	207,043	152,698	173,135	132,358
Current Portion of Long-Term Debt	-	120,064	169,950	126,706	105,543	108,131
Current Portion of Leases	12,042	11,005	10,022	10,591	10,635	-
Current Income Taxes Payable	10,762	12,760	9,018	15,870	11,956	11,185
Other Current Liabilities	126,063	121,866	106,038	104,790	97,297	145,250
Total Current Liabilities	873,087	865,734	826,211	738,109	681,378	630,775
Long-Term Debt	544,910	530,557	534,121	618,637	654,608	673,068
Long-Term Leases	29,180	28,275	28,957	27,026	30,006	-
Long-Term Deferred Tax Liabilities	96,773	89,331	56,309	42,667	41,516	33,916
Other Long-Term Liabilities	20,130	19,863	20,654	19,412	18,204	31,374
Total Liabilities	1,650,442	1,620,156	1,558,231	1,544,232	1,526,564	1,471,115
Common Stock	147,873	147,873	147,873	147,873	147,873	147,873
Additional Paid-In Capital	120,688	120,944	120,919	120,698	120,493	118,062
Retained Earnings	1,081,513	1,068,364	1,037,120	978,980	899,994	849,268
Treasury Stock	-18,874	-19,220	-19,617	-19,813	-19,985	-20,308
Comprensive Income & Other	500,354	418,073	248,733	177,853	89,476	455
Total Common Equity	1,831,554	1,736,034	1,535,028	1,405,591	1,237,851	1,095,350
Minority Interest	114,026	110,328	100,782	94,058	84,424	84,222
Shareholders' Equity	1,945,580	1,846,362	1,635,810	1,499,649	1,322,275	1,179,572
Total Liabilities & Equity	3,596,022	3,466,518	3,194,041	3,043,881	2,848,839	2,650,687
Total Debt	970,800	949,684	950,093	935,658	973,927	913,557
Net Cash (Debt)	-722,833	-713,797	-726,098	-706,357	-737,573	-739,859
Net Cash Per Share	-450.45	-444.83	-452.66	-437.64	-460.18	-459.07
Filing Date Shares Outstanding	1,602	1,602	1,602	1,601	1,600	1,600
Total Common Shares Outstanding	1,602	1,602	1,602	1,601	1,600	1,600
Working Capital	696,819	656,906	603,068	635,127	499,661	497,677
Book Value Per Share	1143.29	1083.91	958.29	878.10	773.44	684.62
Tangible Book Value	1,628,978	1,544,769	1,355,002	1,236,756	1,073,981	944,659
Tangible Book Value Per Share	1016.84	964.49	845.90	772.62	671.05	590.43

Source: S&P Capital IQ. Standard template. Financial Sources.