Toray Industries Inc. - Cash and Equivalents

Toray Industries Inc.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Cash-and-Equivalents" stands at 228.61 Billion Japanese Yens as of 06/30/2025.

As of the end of Toray Industries Inc.'s first quarter, the item "Cash and Equivalents" stands at 228.61 Billion JPY. This represents a decrease of -3.66 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -7.81 percent compared to the value the year prior.
The 1 year change in percent is -7.81.
The 3 year change in percent is -7.66.
The 5 year change in percent is -1.08.
The 10 year change in percent is 73.33.

The Serie's long term average value is 157.61 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 45.05 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2010, to it's latest available value, on 06/30/2025, is +221.29%.
The Serie's change in percent from it's maximum value, on 06/30/2024, to it's latest available value, on 06/30/2025, is -7.81%.