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Toray Industries Inc ADR$14.55$.02.14%

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Balance Sheet for Toray Industries Inc ADR
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $1,020.52 $872.73 $796.25
Marketable Securities $308.12 $402.77 $267.19
Receivables $4,067.92 $3,303.96 $3,228.28
Inventory $4,140.05 $3,648.24 $3,487.03
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 $522.59 $474.27 $315.34
Other Current Assets $794.54 $805.25 $840.07
Total Current Assets $10,853.73 $9,507.21 $8,934.15
 
Property, Plant & Equipment $26,814.40 $24,600.47 $23,667.65
Accumulated Depreciation $18,085.31 $16,744.55 $16,317.10
Net Property, Plant & Equipment $8,729.09 $7,855.92 $7,350.55
Investment & Advances $3,518.16 $2,671.28 $2,455.66
Other non-current Assets ($14.26) ($15.13) ($17.12)
Deferred Charges $121.49 $120.44 $111.80
Intangibles $646.39 $688.90 $771.32
Deposits & other assets $560.78 $533.09 $556.35
TOTAL ASSETS $24,415.39 $21,361.72 $20,162.71
 
Notes Payable $2,075.04 $1,709.70 $1,594.98
Accounts Payable $1,950.25 $1,678.95 $1,547.52
Current Portion of Long-term Debt $595.13 $982.57 $429.27
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $587.22 $519.11 $510.13
Income Taxes Payable $131.51 $165.42 $139.96
Other Current Liabilities $1,031.15 $915.53 $834.32
Total Current Liabilities $6,370.30 $5,971.27 $5,056.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $455.38 $386.10 $306.48
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,345.17 $4,017.44 $4,516.36
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,235.24 $1,181.43 $1,213.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13,406.08 $11,556.23 $11,092.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,392.40 $1,317.94 $1,308.61
Capital Surplus $1,107.08 $1,079.24 $1,054.69
Retained Earnings $7,189.30 $6,161.23 $5,436.58
Treasury Stock $194.27 $185.58 $187.28
Other Liabilities $1,514.78 $1,432.66 $1,457.39
SHAREHOLDERS' EQUITY $11,009.30 $9,805.49 $9,069.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $24,415.39 $21,361.72 $20,162.71




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