Toray Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	265,295	237,295	235,887	223,995	229,301
Cash & Short-Term Investments	265,295	237,295	235,887	223,995	229,301
Cash Growth	11.80%	0.60%	5.31%	-2.31%	-2.98%
Receivables	642,708	605,967	659,600	586,114	576,867
Inventory	538,586	520,505	531,959	521,598	469,316
Other Current Assets	82,370	98,221	95,194	97,572	97,752
Total Current Assets	1,528,959	1,461,988	1,522,640	1,429,279	1,373,236
Property, Plant & Equipment	1,229,029	1,163,502	1,131,601	1,056,992	1,038,486
Long-Term Investments	186,985	448,003	594,868	503,475	441,038
Goodwill	100,809	94,643	95,996	95,451	88,122
Other Intangible Assets	105,544	99,299	95,269	84,575	80,713
Long-Term Deferred Tax Assets	25,340	25,162	26,144	24,269	22,286
Other Long-Term Assets	300,310	-	-	-	-
Total Assets	3,476,976	3,292,597	3,466,518	3,194,041	3,043,881
Accounts Payable	317,156	315,896	340,256	324,140	327,454
Short-Term Debt	-	249,982	259,783	207,043	152,698
Current Portion of Long-Term Debt	380,968	117,107	120,064	169,950	126,706
Current Portion of Leases	11,662	10,952	11,005	10,022	10,591
Current Income Taxes Payable	14,035	39,823	12,760	9,018	15,870
Other Current Liabilities	134,166	123,770	121,866	106,038	104,790
Total Current Liabilities	857,987	857,530	865,734	826,211	738,109
Long-Term Debt	483,014	432,468	530,557	534,121	618,637
Long-Term Leases	29,915	32,150	28,275	28,957	27,026
Pension & Post-Retirement Benefits	75,839	80,254	86,396	91,979	98,381
Long-Term Deferred Tax Liabilities	56,534	51,115	89,331	56,309	42,667
Other Long-Term Liabilities	45,851	18,508	19,863	20,654	19,412
Total Liabilities	1,549,140	1,472,025	1,620,156	1,558,231	1,544,232
Common Stock	147,873	147,873	147,873	147,873	147,873
Additional Paid-In Capital	119,528	120,562	120,944	120,919	120,698
Retained Earnings	1,161,871	1,170,508	1,068,364	1,037,120	978,980
Treasury Stock	-52,485	-57,240	-19,220	-19,617	-19,813
Comprehensive Income & Other	423,271	327,281	418,073	248,733	177,853
Total Common Equity	1,800,058	1,708,984	1,736,034	1,535,028	1,405,591
Minority Interest	127,778	111,588	110,328	100,782	94,058
Shareholders' Equity	1,927,836	1,820,572	1,846,362	1,635,810	1,499,649
Total Liabilities & Equity	3,476,976	3,292,597	3,466,518	3,194,041	3,043,881
Total Debt	905,559	842,659	949,684	950,093	935,658
Net Cash (Debt)	-640,264	-605,364	-713,797	-726,098	-706,357
Net Cash Per Share	-425.70	-379.48	-444.83	-452.66	-437.64
Filing Date Shares Outstanding	1,456	1,536	1,602	1,602	1,601
Total Common Shares Outstanding	1,456	1,564	1,602	1,602	1,601
Working Capital	670,972	604,458	656,906	603,068	635,127
Book Value Per Share	1236.19	1092.90	1083.91	958.29	878.10
Tangible Book Value	1,593,705	1,515,042	1,544,769	1,355,002	1,236,756
Tangible Book Value Per Share	1094.47	968.87	964.49	845.90	772.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.