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Toray Industries, Inc. (3402)

Symbol	Exchange	Currency
3402	Tokyo	JPY	Delayed
TRYIY	OTC Markets	USD	Delayed
3402	Frankfurt	EUR	Delayed

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792.9 +5.9 +0.75%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3621000003

Volume: 5,010,600
Bid/Ask: 792.3 / 793.0
Day's Range: 783.1 - 798.9

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3402 Balance Sheet

Featured here, the Balance Sheet for Toray Industries, Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1522640

1533395

1515733

1484008

Cash and Short Term Investments	248860	268704	255495	257489
Cash	-	-	-	-
Cash & Equivalents	235887	229392	212590	216543
Short Term Investments	12973	39312	42905	40946
Total Receivables, Net	659600	624111	624859	568512
Accounts Receivables - Trade, Net	659600	624111	624859	568512
Total Inventory	531959	551397	554241	566886
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	82221	89183	81138	91121

Total Assets

3466518

3388380

3416334

3347370

Property/Plant/Equipment, Total - Net	1131601	1095205	1116849	1102187
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	95996	105039	110111	108752
Intangibles, Net	95269	91630	94880	90356
Long Term Investments	594868	537245	552536	536663
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-6303	81647	79650	155845

Total Current Liabilities

865734

889618

894917

869239

Accounts Payable	340256	327004	320170	323905
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	379847	429990	435025	415460
Current Port. of LT Debt/Capital Leases	11005	10307	10703	10876
Other Current liabilities, Total	134626	122317	129019	118998

Total Liabilities

1620156

1625614

1617915

1599810

Total Long Term Debt	558832	557811	540236	548390
Long Term Debt	530557	530001	511342	519072
Capital Lease Obligations	28275	27810	28894	29318
Deferred Income Tax	89331	67428	70642	70618
Minority Interest	110328	106873	105105	104260
Other Liabilities, Total	-383916	-1123711	-1154935	-1101843

Total Equity

1846362

1762766

1798419

1747560

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	147873	147873	147873	147873
Additional Paid-In Capital	120944	120850	120769	120678
Retained Earnings (Accumulated Deficit)	1068364	1072766	1067795	1046966
Treasury Stock - Common	-19220	-19220	-19220	-19219
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	528401	440497	481202	451262

Total Liabilities & Shareholders' Equity

3466518

3388380

3416334

3347370

Total Common Shares Outstanding

1601.64

Total Preferred Shares Outstanding

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

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Forex Signals Jan 24, 2016 11:42PM ET

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Name	Price	Chg.	Chg. %
3402	792.9	+5.9	+0.75%
BRKB	6,915.00	+14.97	+0.22%
MT	24.54	+0.27	+1.11%
0LBP	569.00	+0.00	+0.00%
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