Company Selected - Toray Industries Inc. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 228,608,000 | 237,295,000 | 239,375,000 | 220,698,000 | |
HidHidHid Cash & Equivalents | 228,608,000 | 237,295,000 | 239,375,000 | 220,698,000 | |
HidHidHid Short Term Investments | - | 17,227,000 | - | 16,314,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 571,432,000 | 605,967,000 | 643,770,000 | 606,403,000 | |
HidHid Inventory | 541,190,000 | 520,505,000 | 569,718,000 | 551,355,000 | |
HidHid Other Current Assets | 138,204,000 | 98,221,000 | 156,157,000 | 181,374,000 | |
Hid [-] Total Current Assets | 1,479,434,000 | 1,461,988,000 | 1,609,020,000 | 1,559,830,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 189,504,000 | 193,942,000 | 201,217,000 | 184,082,000 | |
HidHidHid Intagible Assets | 97,368,000 | 99,299,000 | 101,604,000 | 92,751,000 | |
HidHidHid GoodWill | 92,136,000 | 94,643,000 | 99,613,000 | 91,331,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,191,212,000 | 1,163,502,000 | 1,183,235,000 | 1,118,653,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,163,502,000 | - | 1,118,653,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 239,247,000 | 76,636,000 | 84,345,000 | 81,358,000 | |
Hid [-] Total Long-Term Assets | 1,819,639,000 | 1,830,609,000 | 1,896,036,000 | 1,806,036,000 | |
[-] Total Assets | 3,299,073,000 | 3,292,597,000 | 3,505,056,000 | 3,365,866,000 | |
HidHid Short Term Debt | 450,595,000 | 388,993,000 | 415,777,000 | 385,837,000 | |
HidHid Accounts Payable | 296,755,000 | 315,896,000 | 329,891,000 | 313,554,000 | |
HidHid Other Current Liabilities | 130,558,000 | 152,641,000 | 158,759,000 | 143,988,000 | |
Hid [-] Total Current Liabilities | 877,908,000 | 857,530,000 | 904,427,000 | 843,379,000 | |
HidHid [-] Total Long Term Debt | - | 475,570,000 | - | 514,480,000 | |
HidHidHid Long Term Debt | - | 432,468,000 | - | 470,381,000 | |
HidHidHid Capital Lease Obligations | - | 43,102,000 | - | 44,099,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 14,325,000 | - | 14,921,000 | |
Hid [-] Total Long-Term Liabilities | 631,706,000 | 614,495,000 | 686,766,000 | 684,185,000 | |
| 1,509,614,000 | 1,472,025,000 | 1,591,193,000 | 1,527,564,000 | ||
Hid Common Stock | 147,873,000 | 147,873,000 | 147,873,000 | 147,873,000 | |
| 1,175,457,000 | 1,170,508,000 | 1,147,502,000 | 1,117,386,000 | ||
| 321,171,000 | 327,281,000 | 417,574,000 | 359,622,000 | ||
| 144,958,000 | 174,910,000 | 200,914,000 | 213,421,000 | ||
| 1,789,459,000 | 1,820,572,000 | 1,913,863,000 | 1,838,302,000 | ||
| 3,299,073,000 | 3,292,597,000 | 3,505,056,000 | 3,365,866,000 | ||
| 1,539,587 | 1,574,310 | 1,596,772 | 1,605,462 |