Toray Industries Inc (TOR1.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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At close: 08:07AM CEST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
223,995,000
229,301,000
236,354,000
Other short-term investments
30,692,000
7,826,000
6,136,000
Total cash
254,687,000
237,127,000
242,490,000
Net receivables
586,114,000
576,867,000
522,259,000
Inventory
521,598,000
469,316,000
369,110,000
Other current assets
66,301,000
58,209,000
47,180,000
Total current assets
1,429,279,000
1,373,236,000
1,181,039,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,056,992,000
1,038,486,000
1,048,839,000
Net property, plant and equipment
1,056,992,000
1,038,486,000
1,048,839,000
Goodwill
95,451,000
88,122,000
85,565,000
Intangible assets
84,575,000
80,713,000
78,305,000
Other long-term assets
13,954,000
14,210,000
14,315,000
Total non-current assets
1,764,762,000
1,670,645,000
1,667,800,000
Total assets
3,194,041,000
3,043,881,000
2,848,839,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
376,993,000
279,404,000
278,678,000
Accounts payable
324,140,000
327,454,000
282,812,000
Other current liabilities
94,905,000
94,917,000
84,425,000
Total current liabilities
826,211,000
741,051,000
681,378,000
Non-current liabilities
Long-term debt
534,121,000
618,637,000
654,608,000
Deferred tax liabilities
56,309,000
42,667,000
41,516,000
Other long-term liabilities
14,871,000
11,305,000
11,505,000
Total non-current liabilities
732,020,000
803,181,000
845,186,000
Total liabilities
1,558,231,000
1,544,232,000
1,526,564,000
Stockholders' equity
Common stock
147,873,000
147,873,000
147,873,000
Retained earnings
1,037,120,000
978,980,000
899,994,000
Total stockholders' equity
1,535,028,000
1,405,591,000
1,237,851,000
Total liabilities and stockholders' equity
3,194,041,000
3,043,881,000
2,848,839,000
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