Semi-Annual Consolidated Balance Sheet

TORAY INDUSTRIES,INC. - Filing #7252525

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,463,000,000 JPY
17,266,000,000 JPY
Other
7,797,000,000 JPY
5,365,000,000 JPY
Allowance for doubtful accounts
-7,944,000,000 JPY
-7,761,000,000 JPY
Current assets
352,791,000,000 JPY
353,638,000,000 JPY
Non-current assets
Property, plant and equipment
248,350,000,000 JPY
227,171,000,000 JPY
Property, plant and equipment
Land
26,451,000,000 JPY
26,494,000,000 JPY
Construction in progress
41,039,000,000 JPY
20,924,000,000 JPY
Intangible assets
Other
8,569,000,000 JPY
3,687,000,000 JPY
Intangible assets
11,345,000,000 JPY
7,096,000,000 JPY
Investments and other assets
955,869,000,000 JPY
1,006,637,000,000 JPY
Investments and other assets
Investment securities
98,318,000,000 JPY
211,278,000,000 JPY
Deferred tax assets
4,629,000,000 JPY
JPY
Other
4,504,000,000 JPY
4,837,000,000 JPY
Non-current assets
1,215,563,000,000 JPY
1,240,903,000,000 JPY
Assets
1,568,354,000,000 JPY
1,594,541,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
27,600,000,000 JPY
1,712,000,000 JPY
Other
5,253,000,000 JPY
4,639,000,000 JPY
Current liabilities
295,691,000,000 JPY
246,943,000,000 JPY
Non-current liabilities
Bonds payable
150,000,000,000 JPY
190,000,000,000 JPY
Long-term borrowings
228,100,000,000 JPY
252,792,000,000 JPY
Other
5,792,000,000 JPY
5,732,000,000 JPY
Non-current liabilities
450,700,000,000 JPY
539,783,000,000 JPY
Liabilities
746,391,000,000 JPY
786,726,000,000 JPY
Commercial papers
JPY
15,000,000,000 JPY
Provision for bonuses
10,098,000,000 JPY
9,158,000,000 JPY
Deferred tax liabilities
JPY
23,117,000,000 JPY
Provision for bonuses for directors (and other officers)
143,000,000 JPY
69,000,000 JPY
Net assets
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
Shareholders' equity
Capital surplus
136,779,000,000 JPY
136,779,000,000 JPY
Retained earnings
545,315,000,000 JPY
430,174,000,000 JPY
Treasury shares
-56,663,000,000 JPY
-18,643,000,000 JPY
Shareholders' equity
773,304,000,000 JPY
696,183,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
46,612,000,000 JPY
109,138,000,000 JPY
Deferred gains or losses on hedges
17,000,000 JPY
476,000,000 JPY
Valuation and translation adjustments
46,630,000,000 JPY
109,613,000,000 JPY
Share acquisition rights
2,029,000,000 JPY
2,019,000,000 JPY
Net assets
773,304,000,000 JPY
11,707,000,000 JPY
52,000,000 JPY
112,000,000,000 JPY
24,234,000,000 JPY
397,374,000,000 JPY
147,873,000,000 JPY
2,029,000,000 JPY
-56,663,000,000 JPY
821,963,000,000 JPY
17,000,000 JPY
46,612,000,000 JPY
46,630,000,000 JPY
136,727,000,000 JPY
696,183,000,000 JPY
136,727,000,000 JPY
112,000,000,000 JPY
-18,643,000,000 JPY
109,138,000,000 JPY
2,019,000,000 JPY
10,684,000,000 JPY
109,613,000,000 JPY
476,000,000 JPY
51,000,000 JPY
147,873,000,000 JPY
24,234,000,000 JPY
807,815,000,000 JPY
283,255,000,000 JPY
147,873,000,000 JPY
266,372,000,000 JPY
112,000,000,000 JPY
53,000,000 JPY
70,425,000,000 JPY
751,716,000,000 JPY
11,043,000,000 JPY
2,028,000,000 JPY
136,727,000,000 JPY
-19,040,000,000 JPY
679,262,000,000 JPY
70,266,000,000 JPY
159,000,000 JPY
24,234,000,000 JPY
Liabilities and net assets
1,568,354,000,000 JPY
1,594,541,000,000 JPY

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