Toray Industries (Toray Industries) Short-Term Capital Lease Obligation : $72 Mil (As of Dec. 2023)

View and export this data going back to 1983. Start your Free Trial

What is Toray Industries Short-Term Capital Lease Obligation?

Toray Industries's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $72 Mil.

Toray Industries's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 ($77 Mil) to Sep. 2023 ($72 Mil) and declined from Sep. 2023 ($72 Mil) to Dec. 2023 ($72 Mil).

Toray Industries's annual Short-Term Capital Lease Obligation declined from Mar. 2021 ($98 Mil) to Mar. 2022 ($89 Mil) and declined from Mar. 2022 ($89 Mil) to Mar. 2023 ($75 Mil).

Toray Industries Short-Term Capital Lease Obligation Historical Data

The historical data trend for Toray Industries's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toray Industries Short-Term Capital Lease Obligation Chart

Toray Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

94.01

91.80

97.84

89.32

74.98

Toray Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															73.57	74.98	76.94	72.39	71.59

Toray Industries Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Toray Industries Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Toray Industries's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Toray Industries (Toray Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toray Industries Inc (OTCPK:TRYIY) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TRYIF:USA 3402:Japan TOR1:Germany

Address

Nihonbashi Mitsui Tower 2-1-1, Nihonbashi Muromach, Chuo-ku, Tokyo, JPN, 103-8666

Website

http://www.toray.co.jp

Toray Industries Inc is a Japan-based company that is primarily engaged in the integrated chemical industry to produce apparel and industrial materials. The company's businesses consist of Fibers & Textiles, Plastics & Chemicals, IT-related Products, Carbon Fiber Composite Materials, Environment & Engineering, and Life Science. The Fibers & Textiles business and Plastics & Chemicals business are the company's core growth drivers, and they jointly contribute around two thirds of the company's revenue. The company has business presence in Japan, China, other Asian areas, Europe, North America, and other areas, with the whole Asia market accounting for majority of the company's total revenue.