RankingsPricing
  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Balance sheet

TORAY INDUSTRIES,INC.JP:3402

Market cap
¥1.63T
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -116,193120,168143,111141,101168,507173,698236,354229,301223,995235,887237,295
Marketable securities, current -----5,65819,5056,1367,82630,69212,97317,227
Accounts receivable, net-405,330402,220426,122489,549531,058483,761522,259576,867586,114659,600605,967
Inventories-220,763229,199235,127248,513228,480214,957369,110469,316521,598531,959520,505
Total current assets-1,017,8681,009,5591,066,7091,152,6661,191,3291,128,4521,181,0391,373,2361,429,2791,522,6401,461,988
Property, plant and equipment, net-855,593830,612881,434927,029996,8761,006,509998,358990,7331,007,8431,081,1151,109,588
Marketable securities, non-current -284,048256,020280,144353,091333,670284,696217,341214,990214,730278,254154,653
Total non-current assets-1,340,0571,268,8271,330,0761,440,2481,597,0221,522,2351,667,8001,670,6451,764,7621,943,8781,830,609
Total assets -2,357,9252,278,3862,396,7852,592,9142,869,3572,733,5202,848,8393,043,8813,194,0413,466,5183,292,597
Accounts payable-220,173213,143229,192245,550240,554212,323282,812327,454324,140340,256315,896
Short-term debt-142,346135,960132,014135,936175,567132,35812,87212,81511,13313,98811,569
Long-term debt, current -57,32848,497110,23462,97444,094108,131278,678279,404376,993379,847367,089
Total current liabilities-600,853571,348669,976676,526696,493630,775681,378741,051826,211865,734857,530
Long-term debt, non-current -350,697370,339310,757326,393721,867682,307661,307623,802539,904535,523436,651
Total non-current liabilities-676,315682,129626,633747,200877,914840,340845,186803,181732,020754,422614,495
Total liabilities -1,277,1681,253,4771,296,6091,423,7261,663,2271,532,6741,526,5641,544,2321,558,2311,620,1561,472,025
Common stock and paid-in capital -284,600267,053268,964265,445534,935554,486553,027553,226553,445553,469553,087
Retained earnings-544,557614,334691,290763,504817,263849,268899,994978,9801,037,1201,068,3641,170,508
Stockholders' equity944,6251,080,7571,024,9091,100,1761,169,1881,213,9441,179,5721,322,2751,499,6491,635,8101,846,3621,820,572
Raw aggregated data