Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
JP Stock MarketDetailed Quotes
Toray Industries (3402)
- 1156.5
- -15.0-1.28%
20min DelayMarket Closed Apr 17 15:30 JST
1.74TMarket Cap23.68P/E (Static)
1169.5High1153.0Low4.21MVolume1161.5Open1171.5Prev Close4.89BTurnover1353.552wk High0.31%Turnover Ratio1.50BShares884.452wk Low38.43EPS TTM1.57TFloat Cap1353.5Historical High23.68P/E (Static)1.36BShs Float326.0Historical Low48.84EPS LYR1.41%Range %19.00Dividend TTM0.96P/B100Lot Size1.64%Div Yield TTM
Toray Industries (3402) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.28%262.21B | -3.78%228.06B | -6.90%244.87B | 2.28%254.52B | 2.28%254.52B | -3.65%258.88B | -7.23%237.01B | 2.14%263.01B | -2.29%248.86B | -2.29%248.86B |
| -Cash and cash equivalents | 2.58%245.56B | -2.76%214.6B | -7.81%228.61B | 0.60%237.3B | 0.60%237.3B | 4.35%239.38B | 3.81%220.7B | 14.51%247.97B | 5.31%235.89B | 5.31%235.89B |
| -Short term investments | -14.64%16.65B | -17.50%13.46B | 8.13%16.26B | 32.79%17.23B | 32.79%17.23B | -50.38%19.51B | -61.98%16.31B | -63.27%15.04B | -57.73%12.97B | -57.73%12.97B |
| Receivables | 8.09%695.84B | -1.24%598.9B | -12.52%571.43B | -8.13%605.97B | -8.13%605.97B | 3.15%643.77B | -2.95%606.4B | 14.90%653.22B | 12.54%659.6B | 12.54%659.6B |
| -Accounts receivable | 8.09%695.84B | -1.24%598.9B | -12.52%571.43B | -8.13%605.97B | -8.13%605.97B | 3.15%643.77B | -2.95%606.4B | 14.90%653.22B | 12.54%659.6B | 12.54%659.6B |
| Inventory | -1.45%561.43B | 0.73%555.4B | -4.16%541.19B | -2.15%520.51B | -2.15%520.51B | 3.32%569.72B | -0.52%551.36B | -0.38%564.71B | 1.99%531.96B | 1.99%531.96B |
| Holding assets for sale | -71.38%17.06B | -43.07%50.91B | 209.68%49.77B | -1.11%14.94B | -1.11%14.94B | 198.40%59.6B | 655.42%89.41B | -10.65%16.07B | 2,509.84%15.11B | 2,509.84%15.11B |
| Other current assets | 1.83%78.46B | -6.15%71B | -1.00%72.17B | -1.58%66.05B | -1.58%66.05B | 11.33%77.05B | 9.16%75.65B | -0.32%72.9B | 1.22%67.11B | 1.22%67.11B |
| Total current assets | 0.37%1.62T | -3.56%1.5T | -5.76%1.48T | -3.98%1.46T | -3.98%1.46T | 4.93%1.61T | 2.91%1.56T | 5.79%1.57T | 6.53%1.52T | 6.53%1.52T |
| Non current assets | ||||||||||
| Net PPE | 2.86%1.22T | 7.62%1.2T | 1.16%1.19T | 2.82%1.16T | 2.82%1.16T | 8.04%1.18T | 0.16%1.12T | 6.84%1.18T | 7.06%1.13T | 7.06%1.13T |
| -Gross PP&E | 2.86%1.22T | 7.62%1.2T | 1.16%1.19T | 2.82%1.16T | 2.82%1.16T | 8.04%1.18T | 0.16%1.12T | 6.84%1.18T | 7.06%1.13T | 7.06%1.13T |
| Total investment | -13.43%346.07B | -16.81%328.2B | -36.73%335.48B | -26.79%371.37B | -26.79%371.37B | -14.45%399.77B | -18.08%394.54B | 13.36%530.21B | 12.88%507.24B | 12.88%507.24B |
| -Long-term equity investment | -21.96%184.97B | -21.80%180.42B | -16.26%199.68B | -5.36%216.71B | -5.36%216.71B | 2.71%237.02B | -7.51%230.72B | -1.78%238.44B | -2.41%228.99B | -2.41%228.99B |
| -Financial asset investment | -1.02%161.1B | -9.79%147.78B | -53.46%135.8B | -44.42%154.65B | -44.42%154.65B | -31.20%162.76B | -29.43%163.82B | 29.70%291.77B | 29.58%278.25B | 29.58%278.25B |
| -Including:Available-for-sale securities | -1.02%161.1B | -9.79%147.78B | -53.46%135.8B | -44.42%154.65B | -44.42%154.65B | -31.20%162.76B | -29.43%163.82B | 29.70%291.77B | 29.58%278.25B | 29.58%278.25B |
| Goodwill and other intangible assets | 0.86%202.95B | 6.04%195.21B | -6.45%189.5B | 1.40%193.94B | 1.40%193.94B | 2.31%201.22B | -10.20%184.08B | 1.74%202.58B | 6.24%191.27B | 6.24%191.27B |
| -Goodwill | -0.35%99.27B | 3.65%94.67B | -9.36%92.14B | -1.41%94.64B | -1.41%94.64B | -5.17%99.61B | -17.06%91.33B | -6.54%101.65B | 0.57%96B | 0.57%96B |
| -Other intangible assets | 2.04%103.68B | 8.40%100.54B | -3.53%97.37B | 4.23%99.3B | 4.23%99.3B | 10.89%101.6B | -2.24%92.75B | 11.70%100.93B | 12.64%95.27B | 12.64%95.27B |
| Defined pension benefit | 33.25%90.76B | 17.67%76.93B | -13.74%62.59B | -15.62%59.89B | -15.62%59.89B | 30.57%68.11B | 20.67%65.38B | 39.19%72.56B | 76.79%70.98B | 76.79%70.98B |
| Deferred tax assets-non current | -3.32%26.56B | -5.31%25.95B | -8.36%25.74B | -3.76%25.16B | -3.76%25.16B | 6.19%27.47B | 4.50%27.41B | 10.55%28.08B | 7.73%26.14B | 7.73%26.14B |
| Other non current assets | 2.88%16.7B | 3.88%16.6B | -0.18%15.11B | 0.59%16.75B | 0.59%16.75B | -8.61%16.23B | -4.62%15.98B | -9.95%15.14B | 19.32%16.65B | 19.32%16.65B |
| Total non current assets | 0.21%1.9T | 2.25%1.85T | -10.19%1.82T | -5.83%1.83T | -5.83%1.83T | 2.21%1.9T | -4.98%1.81T | 8.73%2.03T | 10.15%1.94T | 10.15%1.94T |
| Total assets | 0.29%3.52T | -0.44%3.35T | -8.26%3.3T | -5.02%3.29T | -5.02%3.29T | 3.44%3.51T | -1.48%3.37T | 7.43%3.6T | 8.53%3.47T | 8.53%3.47T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.89%464.01B | -1.52%392.93B | 11.64%461.68B | -3.76%389.61B | -3.76%389.61B | -4.72%430.07B | -13.30%399.01B | -6.20%413.55B | 1.68%404.84B | 1.68%404.84B |
| -Current debt and capital lease obligation | 8.67%451.81B | -1.07%381.69B | 13.58%450.6B | -3.28%378.04B | -3.28%378.04B | -5.57%415.78B | -13.44%385.84B | -6.95%396.71B | 0.99%390.85B | 0.99%390.85B |
| -Including:Current debt | 8.76%440.12B | -1.19%370.04B | 14.09%438.88B | -3.36%367.09B | -3.36%367.09B | -5.89%404.67B | -13.92%374.47B | -7.41%384.67B | 0.76%379.85B | 0.76%379.85B |
| -Including:Current capital Lease obligation | 5.28%11.7B | 2.60%11.66B | -2.73%11.71B | -0.48%10.95B | -0.48%10.95B | 7.78%11.11B | 6.17%11.36B | 10.72%12.04B | 9.81%11.01B | 9.81%11.01B |
| -Other financial liabilities | -14.60%12.2B | -14.70%11.24B | -34.19%11.08B | -17.29%11.57B | -17.29%11.57B | 29.08%14.29B | -9.23%13.17B | 15.60%16.84B | 25.64%13.99B | 25.64%13.99B |
| Payables | -9.16%325.19B | -6.61%312.16B | -12.51%306.48B | 0.77%355.72B | 0.77%355.72B | 5.37%357.99B | 0.02%334.24B | 5.74%350.31B | 5.96%353.02B | 5.96%353.02B |
| -accounts payable | -5.23%312.65B | -6.28%293.86B | -12.60%296.76B | -7.16%315.9B | -7.16%315.9B | 0.88%329.89B | -2.07%313.55B | 4.83%339.55B | 4.97%340.26B | 4.97%340.26B |
| -Total tax payable | -55.39%12.54B | -11.56%18.3B | -9.60%9.73B | 212.09%39.82B | 212.09%39.82B | 120.69%28.1B | 47.67%20.69B | 45.45%10.76B | 41.49%12.76B | 41.49%12.76B |
| Other current liabilities | 0.08%116.46B | 6.53%117.32B | 0.48%109.75B | 4.01%112.2B | 4.01%112.2B | 18.12%116.37B | 9.58%110.13B | 12.56%109.22B | 13.67%107.88B | 13.67%107.88B |
| Current liabilities | 0.14%905.66B | -2.49%822.41B | 0.55%877.91B | -0.95%857.53B | -0.95%857.53B | 1.66%904.43B | -5.76%843.38B | 0.44%873.09B | 4.78%865.73B | 4.78%865.73B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.54%537.38B | 2.11%518.58B | -20.91%457.89B | -16.85%468.8B | -16.85%468.8B | -8.83%514.03B | -7.05%507.88B | 4.42%578.95B | -0.89%563.8B | -0.89%563.8B |
| -Long term debt and capital lease obligation | 4.56%533.3B | 2.26%514.5B | -20.97%453.72B | -16.86%464.62B | -16.86%464.62B | -8.56%510.05B | -6.87%503.12B | 4.69%574.09B | -0.75%558.83B | -0.75%558.83B |
| -Including:Long term debt | 5.14%502.01B | 2.57%482.47B | -22.59%421.79B | -18.49%432.47B | -18.49%432.47B | -9.91%477.47B | -8.01%470.38B | 4.98%544.91B | -0.67%530.56B | -0.67%530.56B |
| -Including:Long term capital lease obligation | -3.92%31.3B | -2.17%32.03B | 9.42%31.93B | 13.70%32.15B | 13.70%32.15B | 17.12%32.57B | 13.30%32.74B | -0.47%29.18B | -2.36%28.28B | -2.36%28.28B |
| -Other financial liabilities-Non current | 2.46%4.08B | -14.14%4.09B | -14.16%4.17B | -15.77%4.18B | -15.77%4.18B | -33.87%3.98B | -22.92%4.76B | -19.77%4.86B | -14.13%4.97B | -14.13%4.97B |
| Long term pension and other post-retirement benefit plans | -5.64%80.48B | -6.36%79.73B | -7.74%79.68B | -7.11%80.25B | -7.11%80.25B | -6.53%85.29B | -7.41%85.14B | -6.09%86.36B | -6.07%86.4B | -6.07%86.4B |
| Non current deferred liabilities | -7.89%66.66B | -25.86%56.53B | -43.86%54.33B | -42.78%51.12B | -42.78%51.12B | 7.33%72.37B | 7.94%76.25B | 37.04%96.77B | 58.64%89.33B | 58.64%89.33B |
| Other non current liabilities | 167.37%40.32B | 168.70%40.09B | 160.68%39.81B | -3.84%14.33B | -3.84%14.33B | 11.83%15.08B | 6.60%14.92B | 12.75%15.27B | 0.17%14.9B | 0.17%14.9B |
| Total non current liabilities | 5.54%724.84B | 1.57%694.93B | -18.74%631.71B | -18.55%614.5B | -18.55%614.5B | -6.69%686.77B | -5.37%684.19B | 6.40%777.36B | 3.06%754.42B | 3.06%754.42B |
| Total liabilities | 2.47%1.63T | -0.67%1.52T | -8.53%1.51T | -9.14%1.47T | -9.14%1.47T | -2.12%1.59T | -5.58%1.53T | 3.16%1.65T | 3.97%1.62T | 3.97%1.62T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B |
| -common stock | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B |
| Additional paid-in capital | -2.99%117.25B | -0.83%119.77B | -0.77%119.76B | -0.32%120.56B | -0.32%120.56B | 0.01%120.86B | 0.00%120.78B | 0.01%120.69B | 0.02%120.94B | 0.02%120.94B |
| Retained earnings | -3.97%1.1T | 8.54%1.21T | 8.69%1.18T | 9.56%1.17T | 9.56%1.17T | 6.97%1.15T | 4.64%1.12T | 3.30%1.08T | 3.01%1.07T | 3.01%1.07T |
| Less: Treasury stock | -43.62%19.24B | 508.41%114.84B | 375.77%89.8B | 197.81%57.24B | 197.81%57.24B | 77.56%34.13B | -1.80%18.88B | -1.80%18.87B | -2.02%19.22B | -2.02%19.22B |
| Other equity interest | -0.81%414.17B | -2.42%350.93B | -35.81%321.17B | -21.72%327.28B | -21.72%327.28B | 25.16%417.57B | -4.38%359.62B | 44.19%500.35B | 68.08%418.07B | 68.08%418.07B |
| Total stockholders'equity | -2.10%1.76T | -0.59%1.72T | -8.58%1.67T | -1.56%1.71T | -1.56%1.71T | 8.68%1.8T | 1.98%1.73T | 11.46%1.83T | 13.09%1.74T | 13.09%1.74T |
| Noncontrolling interests | 7.40%122.63B | 5.00%117.1B | 0.85%115B | 1.14%111.59B | 1.14%111.59B | 6.84%114.18B | 6.10%111.52B | 9.37%114.03B | 9.47%110.33B | 9.47%110.33B |
| Total equity | -1.53%1.88T | -0.25%1.83T | -8.02%1.79T | -1.40%1.82T | -1.40%1.82T | 8.57%1.91T | 2.22%1.84T | 11.33%1.95T | 12.87%1.85T | 12.87%1.85T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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