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Toray Industries Inc ADR$15.55($.15)(.92%)

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Balance Sheet for Toray Industries Inc ADR
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash $872.73 $796.25 $703.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,303.96 $3,228.28 $3,142.33
Inventory $3,648.24 $3,487.03 $3,263.58
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $474.27 $315.34 $221.23
Other Current Assets $1,208.02 $1,107.26 $1,151.74
Total Current Assets $9,507.21 $8,934.15 $8,482.23
 
Property, Plant & Equipment $24,600.47 $23,667.65 $22,615.67
Accumulated Depreciation $16,744.55 $16,317.10 $15,485.72
Net Property, Plant & Equipment $7,855.92 $7,350.55 $7,129.94
Investment & Advances $2,671.28 $2,455.66 $2,552.02
Other non-current Assets ($15.13) ($17.12) ($10.93)
Deferred Charges $120.44 $111.80 $110.78
Intangibles $688.90 $771.32 $820.88
Deposits & other assets $533.09 $556.35 $564.44
TOTAL ASSETS $21,361.72 $20,162.71 $19,649.38
 
Notes Payable $1,709.70 $1,594.98 $1,532.53
Accounts Payable $1,678.95 $1,547.52 $1,530.13
Current Portion of Long-term Debt $982.57 $429.27 $477.82
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $519.11 $510.13 $479.97
Income Taxes Payable $165.42 $139.96 $108.56
Other Current Liabilities $915.53 $834.32 $878.11
Total Current Liabilities $5,971.27 $5,056.18 $5,007.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $386.10 $306.48 $363.91
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,017.44 $4,516.36 $4,089.31
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,181.43 $1,213.70 $1,182.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,556.23 $11,092.72 $10,643.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,317.94 $1,308.61 $1,232.28
Capital Surplus $1,079.24 $1,054.69 $1,139.39
Retained Earnings $6,161.23 $5,436.58 $4,537.98
Treasury Stock $185.58 $187.28 $177.88
Other Liabilities $1,432.66 $1,457.39 $2,274.54
SHAREHOLDERS' EQUITY $9,805.49 $9,069.99 $9,006.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $21,361.72 $20,162.71 $19,649.38




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