Toray Industries (FRA:TOR1) Total Liabilities : €9,949 Mil (As of Mar. 2024)

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What is Toray Industries Total Liabilities?

Toray Industries's Total Liabilities for the quarter that ended in Mar. 2024 was €9,949 Mil.

Toray Industries's quarterly Total Liabilities increased from Sep. 2023 (€10,253.89 Mil) to Dec. 2023 (€10,353.33 Mil) but then declined from Dec. 2023 (€10,353.33 Mil) to Mar. 2024 (€9,948.99 Mil).

Toray Industries's annual Total Liabilities declined from Mar. 2022 (€11,824.87 Mil) to Mar. 2023 (€10,888.38 Mil) and declined from Mar. 2023 (€10,888.38 Mil) to Mar. 2024 (€9,948.99 Mil).

Toray Industries Total Liabilities Historical Data

The historical data trend for Toray Industries's Total Liabilities 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.

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Toray Industries Total Liabilities Chart

Toray Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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12,882.93

11,796.91

11,824.87

10,888.38

9,948.99

Toray Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															10,888.38	10,445.99	10,253.89	10,353.33	9,948.99

Toray Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Toray Industries's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5316.264	+	(3431.653	+	670.534
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	530.537)
	=	9,949

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	21287.054	-	11338.065
	=	9,949

Toray Industries's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5316.264	+	(3431.653	+	670.534
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	530.537)
	=	9,949

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	21287.054	-	11338.065
	=	9,949

Toray Industries Total Liabilities Related Terms

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Toray Industries (FRA:TOR1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toray Industries Inc (FRA:TOR1) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TRYIY:USA TRYIF:USA 3402:Japan

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.

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