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Toray Industries Inc ADR (TRYIY)

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

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9.22 +0.18 +1.99%

18/04 - Closed. Currency in USD ( Disclaimer )

After Hours

9.22

0.01

0.11%

16:00:04 - Delayed Data

Volume: 49,641
Bid/Ask: 0.00 / 0.00
Day's Range: 9.20 - 9.27

Type: Equity

Market: United States

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TRYIY Balance Sheet

Featured here, the Balance Sheet for Toray Industries Inc ADR, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1533395

1515733

1484008

1429279

Cash and Short Term Investments	268704	255495	257489	254687
Cash	-	-	-	-
Cash & Equivalents	229392	212590	216543	223995
Short Term Investments	39312	42905	40946	30692
Total Receivables, Net	624111	624859	568512	586114
Accounts Receivables - Trade, Net	624111	624859	568512	586114
Total Inventory	551397	554241	566886	521598
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	89183	81138	91121	66880

Total Assets

3388380

3416334

3347370

3194041

Property/Plant/Equipment, Total - Net	1095205	1116849	1102187	1056992
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	105039	110111	108752	95451
Intangibles, Net	91630	94880	90356	84575
Long Term Investments	537245	552536	536663	503475
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	81647	79650	155845	57325

Total Current Liabilities

889618

894917

869239

826211

Accounts Payable	327004	320170	323905	324140
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	429990	435025	415460	207043
Current Port. of LT Debt/Capital Leases	10307	10703	10876	179972
Other Current liabilities, Total	122317	129019	118998	115056

Total Liabilities

1625614

1617915

1599810

1558231

Total Long Term Debt	557811	540236	548390	563078
Long Term Debt	530001	511342	519072	534121
Capital Lease Obligations	27810	28894	29318	28957
Deferred Income Tax	67428	70642	70618	56309
Minority Interest	106873	105105	104260	100782
Other Liabilities, Total	-1123711	-1154935	-1101843	-871579

Total Equity

1762766

1798419

1747560

1635810

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	147873	147873	147873	147873
Additional Paid-In Capital	120850	120769	120678	120919
Retained Earnings (Accumulated Deficit)	1072766	1067795	1046966	1037120
Treasury Stock - Common	-19220	-19220	-19219	-19617
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	440497	481202	451262	349515

Total Liabilities & Shareholders' Equity

3388380

3416334

3347370

3194041

Total Common Shares Outstanding

1601.64

1601.85

Total Preferred Shares Outstanding

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

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