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TRYIY Toray Industries (ADR)

Watchlist
  • 11.609
  • -0.091-0.78%
15min DelayTrading Nov 19 12:49 ET
9.30BMarket Cap29.69P/E (TTM)

Toray Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.23%237.01B
-2.29%248.86B
-2.29%248.86B
16.45%268.7B
4.85%255.5B
-1.70%257.49B
7.41%254.69B
7.41%254.69B
11.68%230.75B
18.09%243.67B
-Cash and cash equivalents
3.81%220.7B
5.31%235.89B
5.31%235.89B
6.89%229.39B
-6.08%212.59B
-12.53%216.54B
-2.31%224B
-2.31%224B
7.11%214.61B
13.88%226.35B
-Short-term investments
-61.98%16.31B
-57.73%12.97B
-57.73%12.97B
143.55%39.31B
147.66%42.91B
185.04%40.95B
292.18%30.69B
292.18%30.69B
158.05%16.14B
128.31%17.32B
-Accounts receivable
-2.95%606.4B
12.54%659.6B
12.54%659.6B
-4.73%624.11B
-2.05%624.86B
-3.16%568.51B
1.60%586.11B
1.60%586.11B
10.26%655.07B
20.39%637.92B
Inventory
-0.52%551.36B
1.99%531.96B
1.99%531.96B
1.30%551.4B
-0.20%554.24B
5.59%566.89B
11.14%521.6B
11.14%521.6B
21.60%544.35B
29.92%555.34B
Other current assets
9.16%75.65B
1.22%67.11B
1.22%67.11B
-0.60%69.21B
-0.06%69.3B
12.47%73.13B
13.90%66.3B
13.90%66.3B
27.37%69.63B
39.89%69.34B
Total current assets
2.91%1.56T
6.53%1.52T
6.53%1.52T
2.20%1.53T
0.52%1.52T
2.03%1.48T
4.08%1.43T
4.08%1.43T
12.47%1.5T
24.29%1.51T
Non current assets
Net PPE
0.16%1.12T
7.06%1.13T
7.06%1.13T
4.67%1.1T
3.68%1.12T
2.61%1.1T
1.78%1.06T
1.78%1.06T
3.27%1.05T
4.65%1.08T
-Gross PPE
0.16%1.12T
7.06%1.13T
7.06%1.13T
4.67%1.1T
3.68%1.12T
2.61%1.1T
1.78%1.06T
1.78%1.06T
3.27%1.05T
4.65%1.08T
Goodwill and other intangible assets
-10.20%184.08B
6.24%191.27B
6.24%191.27B
9.79%196.67B
5.74%204.99B
7.39%199.11B
6.63%180.03B
6.63%180.03B
5.80%179.13B
16.73%193.87B
-Goodwill
-17.06%91.33B
0.57%96B
0.57%96B
10.37%105.04B
6.93%110.11B
11.21%108.75B
8.32%95.45B
8.32%95.45B
3.92%95.17B
14.44%102.98B
-Other intangible assets
-2.24%92.75B
12.64%95.27B
12.64%95.27B
9.14%91.63B
4.39%94.88B
3.12%90.36B
4.78%84.58B
4.78%84.58B
8.03%83.96B
19.43%90.89B
Defined pension benefit
20.67%65.38B
76.79%70.98B
76.79%70.98B
39.89%52.17B
87.90%54.18B
90.81%52.13B
41.44%40.15B
41.44%40.15B
66.51%37.29B
58.20%28.84B
Other non current assets
-4.62%15.98B
19.32%16.65B
19.32%16.65B
33.30%17.76B
20.02%16.76B
19.73%16.81B
-1.80%13.95B
-1.80%13.95B
-6.12%13.33B
-0.37%13.96B
Total non current assets
-4.98%1.81T
10.15%1.94T
10.15%1.94T
5.15%1.85T
4.83%1.9T
4.21%1.86T
5.63%1.76T
5.63%1.76T
8.30%1.76T
10.32%1.81T
Total assets
-1.48%3.37T
8.53%3.47T
8.53%3.47T
3.79%3.39T
2.87%3.42T
3.23%3.35T
4.93%3.19T
4.93%3.19T
10.17%3.26T
16.26%3.32T
Liabilities
Current liabilities
Payables
0.02%334.24B
5.96%353.02B
5.96%353.02B
-1.25%339.74B
-7.88%334.18B
-7.26%331.3B
-2.96%333.16B
-2.96%333.16B
7.10%344.03B
21.78%362.76B
-accounts payable
-2.07%313.55B
4.97%340.26B
4.97%340.26B
-2.59%327B
-8.17%320.17B
-6.37%323.91B
-1.01%324.14B
-1.01%324.14B
9.10%335.69B
23.20%348.66B
-Total tax payable
47.67%20.69B
41.49%12.76B
41.49%12.76B
52.67%12.73B
-0.58%14.01B
-34.59%7.4B
-43.18%9.02B
-43.18%9.02B
-38.28%8.34B
-5.36%14.09B
Current debt and capital lease obligation
-13.44%385.84B
0.99%390.85B
0.99%390.85B
17.51%440.3B
24.99%445.73B
35.34%426.34B
33.46%387.02B
33.46%387.02B
18.27%374.68B
51.37%356.61B
-Current debt
-13.92%374.47B
0.76%379.85B
0.76%379.85B
17.89%429.99B
25.78%435.03B
36.71%415.46B
34.93%376.99B
34.93%376.99B
19.10%364.75B
53.79%345.87B
-Current capital lease obligation
6.17%11.36B
9.81%11.01B
9.81%11.01B
3.84%10.31B
-0.30%10.7B
-2.04%10.88B
-5.37%10.02B
-5.37%10.02B
-5.92%9.93B
0.36%10.74B
Other current liabilities
9.58%110.13B
13.67%107.88B
13.67%107.88B
2.43%98.51B
2.40%100.5B
3.84%97.03B
-0.01%94.91B
-0.01%94.91B
1.99%96.17B
13.53%98.14B
Current liabilities
-5.76%843.38B
4.78%865.73B
4.78%865.73B
7.63%889.62B
7.27%894.92B
11.06%869.24B
11.49%826.21B
11.49%826.21B
11.43%826.52B
31.83%834.26B
Non current liabilities
Long term debt and capital lease obligation
-6.87%503.12B
-0.75%558.83B
-0.75%558.83B
-14.77%557.81B
-17.90%540.24B
-19.16%548.39B
-12.79%563.08B
-12.79%563.08B
4.81%654.48B
-1.63%657.99B
-Long term debt
-8.01%470.38B
-0.67%530.56B
-0.67%530.56B
-15.16%530B
-18.33%511.34B
-20.35%519.07B
-13.66%534.12B
-13.66%534.12B
4.49%624.71B
-2.28%626.07B
-Long term capital lease obligation
13.30%32.74B
-2.36%28.28B
-2.36%28.28B
-6.59%27.81B
-9.47%28.89B
9.78%29.32B
7.14%28.96B
7.14%28.96B
12.15%29.77B
13.13%31.92B
Other non current liabilities
6.60%14.92B
0.17%14.9B
0.17%14.9B
-3.06%13.48B
-2.15%14B
22.58%13.54B
31.54%14.87B
31.54%14.87B
24.29%13.91B
24.69%14.31B
Total non current liabilities
-5.37%684.19B
3.06%754.42B
3.06%754.42B
-10.57%736B
-12.53%723B
-13.46%730.57B
-8.86%732.02B
-8.86%732.02B
4.68%823B
-0.59%826.56B
Total liabilities
-5.58%1.53T
3.97%1.62T
3.97%1.62T
-1.45%1.63T
-2.58%1.62T
-1.66%1.6T
0.91%1.56T
0.91%1.56T
7.95%1.65T
13.42%1.66T
Shareholders'equity
Share capital
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
-common stock
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
Retained earnings
4.64%1.12T
3.01%1.07T
3.01%1.07T
3.93%1.07T
3.97%1.07T
4.11%1.05T
5.94%1.04T
5.94%1.04T
5.48%1.03T
6.91%1.03T
Paid-in capital
0.00%120.78B
0.02%120.94B
0.02%120.94B
0.03%120.85B
0.03%120.77B
0.05%120.68B
0.18%120.92B
0.18%120.92B
0.18%120.82B
0.16%120.73B
Less: Treasury stock
-1.80%18.88B
-2.02%19.22B
-2.02%19.22B
-2.03%19.22B
-2.10%19.22B
-2.10%19.22B
-0.99%19.62B
-0.99%19.62B
-0.98%19.62B
-1.09%19.63B
Other equity interest
-4.38%359.62B
68.08%418.07B
68.08%418.07B
41.83%333.62B
31.53%376.1B
31.92%347B
39.85%248.73B
39.85%248.73B
100.43%235.23B
197.21%285.94B
Total stockholders'equity
1.98%1.73T
13.09%1.74T
13.09%1.74T
9.19%1.66T
8.41%1.69T
8.28%1.64T
9.21%1.54T
9.21%1.54T
12.78%1.52T
19.65%1.56T
Noncontrolling interests
6.10%111.52B
9.47%110.33B
9.47%110.33B
8.47%106.87B
7.08%105.11B
6.25%104.26B
7.15%100.78B
7.15%100.78B
8.88%98.53B
13.01%98.16B
Total equity
2.22%1.84T
12.87%1.85T
12.87%1.85T
9.15%1.76T
8.33%1.8T
8.16%1.75T
9.08%1.64T
9.08%1.64T
12.54%1.62T
19.24%1.66T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.23%237.01B-2.29%248.86B-2.29%248.86B16.45%268.7B4.85%255.5B-1.70%257.49B7.41%254.69B7.41%254.69B11.68%230.75B18.09%243.67B
-Cash and cash equivalents 3.81%220.7B5.31%235.89B5.31%235.89B6.89%229.39B-6.08%212.59B-12.53%216.54B-2.31%224B-2.31%224B7.11%214.61B13.88%226.35B
-Short-term investments -61.98%16.31B-57.73%12.97B-57.73%12.97B143.55%39.31B147.66%42.91B185.04%40.95B292.18%30.69B292.18%30.69B158.05%16.14B128.31%17.32B
-Accounts receivable -2.95%606.4B12.54%659.6B12.54%659.6B-4.73%624.11B-2.05%624.86B-3.16%568.51B1.60%586.11B1.60%586.11B10.26%655.07B20.39%637.92B
Inventory -0.52%551.36B1.99%531.96B1.99%531.96B1.30%551.4B-0.20%554.24B5.59%566.89B11.14%521.6B11.14%521.6B21.60%544.35B29.92%555.34B
Other current assets 9.16%75.65B1.22%67.11B1.22%67.11B-0.60%69.21B-0.06%69.3B12.47%73.13B13.90%66.3B13.90%66.3B27.37%69.63B39.89%69.34B
Total current assets 2.91%1.56T6.53%1.52T6.53%1.52T2.20%1.53T0.52%1.52T2.03%1.48T4.08%1.43T4.08%1.43T12.47%1.5T24.29%1.51T
Non current assets
Net PPE 0.16%1.12T7.06%1.13T7.06%1.13T4.67%1.1T3.68%1.12T2.61%1.1T1.78%1.06T1.78%1.06T3.27%1.05T4.65%1.08T
-Gross PPE 0.16%1.12T7.06%1.13T7.06%1.13T4.67%1.1T3.68%1.12T2.61%1.1T1.78%1.06T1.78%1.06T3.27%1.05T4.65%1.08T
Goodwill and other intangible assets -10.20%184.08B6.24%191.27B6.24%191.27B9.79%196.67B5.74%204.99B7.39%199.11B6.63%180.03B6.63%180.03B5.80%179.13B16.73%193.87B
-Goodwill -17.06%91.33B0.57%96B0.57%96B10.37%105.04B6.93%110.11B11.21%108.75B8.32%95.45B8.32%95.45B3.92%95.17B14.44%102.98B
-Other intangible assets -2.24%92.75B12.64%95.27B12.64%95.27B9.14%91.63B4.39%94.88B3.12%90.36B4.78%84.58B4.78%84.58B8.03%83.96B19.43%90.89B
Defined pension benefit 20.67%65.38B76.79%70.98B76.79%70.98B39.89%52.17B87.90%54.18B90.81%52.13B41.44%40.15B41.44%40.15B66.51%37.29B58.20%28.84B
Other non current assets -4.62%15.98B19.32%16.65B19.32%16.65B33.30%17.76B20.02%16.76B19.73%16.81B-1.80%13.95B-1.80%13.95B-6.12%13.33B-0.37%13.96B
Total non current assets -4.98%1.81T10.15%1.94T10.15%1.94T5.15%1.85T4.83%1.9T4.21%1.86T5.63%1.76T5.63%1.76T8.30%1.76T10.32%1.81T
Total assets -1.48%3.37T8.53%3.47T8.53%3.47T3.79%3.39T2.87%3.42T3.23%3.35T4.93%3.19T4.93%3.19T10.17%3.26T16.26%3.32T
Liabilities
Current liabilities
Payables 0.02%334.24B5.96%353.02B5.96%353.02B-1.25%339.74B-7.88%334.18B-7.26%331.3B-2.96%333.16B-2.96%333.16B7.10%344.03B21.78%362.76B
-accounts payable -2.07%313.55B4.97%340.26B4.97%340.26B-2.59%327B-8.17%320.17B-6.37%323.91B-1.01%324.14B-1.01%324.14B9.10%335.69B23.20%348.66B
-Total tax payable 47.67%20.69B41.49%12.76B41.49%12.76B52.67%12.73B-0.58%14.01B-34.59%7.4B-43.18%9.02B-43.18%9.02B-38.28%8.34B-5.36%14.09B
Current debt and capital lease obligation -13.44%385.84B0.99%390.85B0.99%390.85B17.51%440.3B24.99%445.73B35.34%426.34B33.46%387.02B33.46%387.02B18.27%374.68B51.37%356.61B
-Current debt -13.92%374.47B0.76%379.85B0.76%379.85B17.89%429.99B25.78%435.03B36.71%415.46B34.93%376.99B34.93%376.99B19.10%364.75B53.79%345.87B
-Current capital lease obligation 6.17%11.36B9.81%11.01B9.81%11.01B3.84%10.31B-0.30%10.7B-2.04%10.88B-5.37%10.02B-5.37%10.02B-5.92%9.93B0.36%10.74B
Other current liabilities 9.58%110.13B13.67%107.88B13.67%107.88B2.43%98.51B2.40%100.5B3.84%97.03B-0.01%94.91B-0.01%94.91B1.99%96.17B13.53%98.14B
Current liabilities -5.76%843.38B4.78%865.73B4.78%865.73B7.63%889.62B7.27%894.92B11.06%869.24B11.49%826.21B11.49%826.21B11.43%826.52B31.83%834.26B
Non current liabilities
Long term debt and capital lease obligation -6.87%503.12B-0.75%558.83B-0.75%558.83B-14.77%557.81B-17.90%540.24B-19.16%548.39B-12.79%563.08B-12.79%563.08B4.81%654.48B-1.63%657.99B
-Long term debt -8.01%470.38B-0.67%530.56B-0.67%530.56B-15.16%530B-18.33%511.34B-20.35%519.07B-13.66%534.12B-13.66%534.12B4.49%624.71B-2.28%626.07B
-Long term capital lease obligation 13.30%32.74B-2.36%28.28B-2.36%28.28B-6.59%27.81B-9.47%28.89B9.78%29.32B7.14%28.96B7.14%28.96B12.15%29.77B13.13%31.92B
Other non current liabilities 6.60%14.92B0.17%14.9B0.17%14.9B-3.06%13.48B-2.15%14B22.58%13.54B31.54%14.87B31.54%14.87B24.29%13.91B24.69%14.31B
Total non current liabilities -5.37%684.19B3.06%754.42B3.06%754.42B-10.57%736B-12.53%723B-13.46%730.57B-8.86%732.02B-8.86%732.02B4.68%823B-0.59%826.56B
Total liabilities -5.58%1.53T3.97%1.62T3.97%1.62T-1.45%1.63T-2.58%1.62T-1.66%1.6T0.91%1.56T0.91%1.56T7.95%1.65T13.42%1.66T
Shareholders'equity
Share capital 0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B
-common stock 0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B
Retained earnings 4.64%1.12T3.01%1.07T3.01%1.07T3.93%1.07T3.97%1.07T4.11%1.05T5.94%1.04T5.94%1.04T5.48%1.03T6.91%1.03T
Paid-in capital 0.00%120.78B0.02%120.94B0.02%120.94B0.03%120.85B0.03%120.77B0.05%120.68B0.18%120.92B0.18%120.92B0.18%120.82B0.16%120.73B
Less: Treasury stock -1.80%18.88B-2.02%19.22B-2.02%19.22B-2.03%19.22B-2.10%19.22B-2.10%19.22B-0.99%19.62B-0.99%19.62B-0.98%19.62B-1.09%19.63B
Other equity interest -4.38%359.62B68.08%418.07B68.08%418.07B41.83%333.62B31.53%376.1B31.92%347B39.85%248.73B39.85%248.73B100.43%235.23B197.21%285.94B
Total stockholders'equity 1.98%1.73T13.09%1.74T13.09%1.74T9.19%1.66T8.41%1.69T8.28%1.64T9.21%1.54T9.21%1.54T12.78%1.52T19.65%1.56T
Noncontrolling interests 6.10%111.52B9.47%110.33B9.47%110.33B8.47%106.87B7.08%105.11B6.25%104.26B7.15%100.78B7.15%100.78B8.88%98.53B13.01%98.16B
Total equity 2.22%1.84T12.87%1.85T12.87%1.85T9.15%1.76T8.33%1.8T8.16%1.75T9.08%1.64T9.08%1.64T12.54%1.62T19.24%1.66T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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