Toray Industries Inc.
TRYIY | OTC
$15.10
+$0.28 (+1.89%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 265.3B | 237.3B | 235.89B | 224B | 229.3B | 236.35B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 356.08B | 371.37B | 507.24B | 449.38B | 398.44B | 391.48B |
Other Long-Term Assets | 131.22B | 76.64B | 87.63B | 54.1B | 42.59B | 49.19B |
Receivables | 642.71B | 605.97B | 659.6B | 586.11B | 576.87B | 522.26B |
Inventory | 538.59B | 520.51B | 531.96B | 521.6B | 469.32B | 369.11B |
Other Current Assets | 82.37B | 98.22B | 95.19B | 97.57B | 97.75B | 53.32B |
Total Current Assets | 1.53T | 1.46T | 1.52T | 1.43T | 1.37T | 1.18T |
Property-Plant & Equipment | 1.23T | 1.16T | 1.13T | 1.06T | 1.04T | 1.05T |
Goodwill & Intangibles | 206.35B | 193.94B | 191.27B | 180.03B | 168.84B | 163.87B |
Total Long-Term Assets | 1.95T | 1.83T | 1.94T | 1.76T | 1.67T | 1.67T |
Total Assets | 3.48T | 3.29T | 3.47T | 3.19T | 3.04T | 2.85T |
Account Payables | 317.16B | 315.9B | 340.26B | 324.14B | 327.45B | 282.81B |
Deferred Revenue | n/a | n/a | 12.76B | 20.15B | 31.63B | 24.83B |
Short-Term Debt | 380.97B | 367.09B | 379.85B | 376.99B | 279.4B | 278.68B |
Other Current Liabilities | 134.17B | 123.77B | 109.11B | 85.89B | 76.11B | 72.47B |
Total Current Liabilities | 857.99B | 857.53B | 865.73B | 826.21B | 741.05B | 681.38B |
Long-Term Debt | 483.01B | 432.47B | 530.56B | 534.12B | 618.64B | 654.61B |
Other Long-Term Liabilities | 121.69B | 98.76B | 106.26B | 112.63B | 114.85B | 119.06B |
Total Long-Term Liabilities | 691.15B | 614.5B | 754.42B | 732.02B | 803.18B | 845.19B |
Total Liabilities | 1.55T | 1.47T | 1.62T | 1.56T | 1.54T | 1.53T |
Total Debt | 905.56B | 842.66B | 949.68B | 950.09B | 935.66B | 973.93B |
Book Value | 1.93T | 1.82T | 1.85T | 1.64T | 1.5T | 1.32T |
Book Value Per Share | 1.28K | 1.14K | 1.15K | 1.02K | 929.23 | 824.98 |
Common Stock | 147.87B | 147.87B | 147.87B | 147.87B | 147.87B | 147.87B |
Retained Earnings | 1.16T | 1.17T | 1.07T | 1.04T | 978.98B | 899.99B |
Comprehensive Income | 423.27B | 327.28B | 418.07B | 248.73B | 177.85B | 89.48B |
Shareholders Equity | 1.8T | 1.71T | 1.74T | 1.54T | 1.41T | 1.24T |
Total Investments | 356.08B | 371.37B | 507.24B | 449.38B | 398.44B | 391.48B |
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