Toray Industries Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
114,138
119,926
120,168
143,111
141,101
168,507
Total Accounts Receivable
349,601
403,628
400,429
423,917
487,777
529,217
Inventories
370,822
391,629
394,034
409,332
439,673
419,527
Other Current Assets
85,804
102,685
94,928
90,349
84,115
66,666
Total Current Assets
920,365
1,017,868
1,009,559
1,066,709
1,152,666
1,191,329
Net Property, Plant & Equipment
781,235
855,593
830,612
881,434
927,029
996,876
Total Investments and Advances
246,875
303,408
274,061
296,455
373,629
351,052
Long-Term Note Receivable
-
1,523
1,494
1,566
1,447
2,477
Intangible Assets
100,084
98,506
87,159
77,295
68,647
171,249
Other Assets
49,683
67,733
62,868
59,813
56,594
53,390
Total Assets
2,119,683
2,357,925
2,278,386
2,396,785
2,592,914
2,788,351
ST Debt & Current Portion LT Debt
220,403
205,954
191,518
262,380
245,582
Accounts Payable
209,465
220,173
213,143
229,192
246,270
Income Tax Payable
16,432
13,059
15,874
18,564
13,996
Other Current Liabilities
150,282
161,667
150,813
159,840
170,678
Total Current Liabilities
596,582
600,853
571,348
669,976
676,526
Long-Term Debt
433,760
494,304
512,735
454,009
570,743
Provision for Risks & Charges
94,622
107,585
106,130
104,712
103,006
Deferred Taxes
683
30,375
21,999
29,807
35,459
Other Liabilities
29,336
30,757
28,632
24,592
28,176
Total Liabilities
1,175,058
1,277,168
1,253,477
1,296,609
1,426,812
Common Equity (Total)
859,992
986,875
946,749
1,022,477
1,092,029
Total Shareholders' Equity
859,992
986,875
946,749
1,022,477
1,092,029
Total Equity
944,625
1,080,757
1,024,909
1,100,176
1,169,188
Liabilities & Shareholders' Equity
2,119,683
2,357,925
2,278,386
2,396,785
2,596,000
Accumulated Minority Interest
84,633
93,882
78,160
77,699
77,159
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