Toray Industries Inc
OTC:TRYIY
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
11.93
14.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Walmart Inc
NYSE:WMT
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
Toray Industries Inc
| Current Assets | 1.5T |
| Cash & Short-Term Investments | 228.1B |
| Receivables | 598.9B |
| Other Current Assets | 677.3B |
| Non-Current Assets | 1.8T |
| Long-Term Investments | 328.2B |
| PP&E | 1.2T |
| Intangibles | 195.2B |
| Other Non-Current Assets | 119.5B |
| Current Liabilities | 822.4B |
| Accounts Payable | 293.9B |
| Other Current Liabilities | 528.5B |
| Non-Current Liabilities | 812B |
| Long-Term Debt | 514.5B |
| Other Non-Current Liabilities | 297.5B |
Balance Sheet
Toray Industries Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
50 934
|
55 069
|
78 702
|
97 781
|
86 040
|
71 365
|
55 753
|
62 290
|
64 384
|
105 326
|
81 398
|
108 666
|
114 138
|
116 193
|
120 168
|
143 111
|
141 101
|
168 507
|
183 703
|
236 354
|
229 301
|
223 995
|
235 887
|
237 295
|
|
| Cash Equivalents |
50 934
|
55 069
|
78 702
|
97 781
|
86 040
|
71 365
|
55 753
|
62 290
|
64 384
|
105 326
|
81 398
|
108 666
|
114 138
|
116 193
|
120 168
|
143 111
|
141 101
|
168 507
|
183 703
|
236 354
|
229 301
|
223 995
|
235 887
|
237 295
|
|
| Short-Term Investments |
3 544
|
1 037
|
5
|
1 088
|
987
|
800
|
859
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 505
|
6 136
|
7 826
|
30 692
|
12 973
|
17 227
|
|
| Total Receivables |
193 217
|
200 797
|
212 631
|
252 930
|
254 868
|
285 251
|
287 811
|
217 761
|
256 405
|
280 909
|
281 359
|
306 102
|
349 601
|
403 628
|
400 429
|
423 917
|
487 512
|
528 778
|
496 064
|
522 259
|
576 867
|
586 114
|
659 600
|
605 967
|
|
| Accounts Receivables |
193 217
|
200 797
|
212 631
|
252 930
|
254 868
|
285 251
|
287 811
|
217 761
|
256 405
|
280 909
|
281 359
|
306 102
|
349 601
|
403 628
|
400 429
|
423 917
|
487 512
|
528 778
|
483 824
|
510 995
|
564 152
|
569 088
|
646 093
|
593 687
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 240
|
11 264
|
12 715
|
17 026
|
13 507
|
12 280
|
|
| Inventory |
222 140
|
212 981
|
207 068
|
233 562
|
264 299
|
302 934
|
328 447
|
319 962
|
264 562
|
270 009
|
295 745
|
313 707
|
370 822
|
391 629
|
394 034
|
409 332
|
439 673
|
419 527
|
405 269
|
369 110
|
469 316
|
521 598
|
531 959
|
520 505
|
|
| Other Current Assets |
46 027
|
51 765
|
50 684
|
59 028
|
56 096
|
67 179
|
60 319
|
55 871
|
55 120
|
67 834
|
67 737
|
68 257
|
85 804
|
106 418
|
94 928
|
90 349
|
58 739
|
74 517
|
47 350
|
47 180
|
89 926
|
66 880
|
82 221
|
80 994
|
|
| Total Current Assets |
515 862
|
521 649
|
549 090
|
644 389
|
662 290
|
727 529
|
733 189
|
655 884
|
640 471
|
724 078
|
726 239
|
796 732
|
920 365
|
1 017 868
|
1 009 559
|
1 066 709
|
1 127 025
|
1 191 329
|
1 151 891
|
1 181 039
|
1 373 236
|
1 429 279
|
1 522 640
|
1 461 988
|
|
| PP&E Net |
633 345
|
583 280
|
543 315
|
531 965
|
586 215
|
643 370
|
680 993
|
596 261
|
580 344
|
531 595
|
561 923
|
627 240
|
781 235
|
855 593
|
830 612
|
881 434
|
927 029
|
996 876
|
1 016 291
|
1 048 839
|
1 038 486
|
1 056 992
|
1 131 601
|
1 163 502
|
|
| PP&E Gross |
633 345
|
583 280
|
543 315
|
531 965
|
586 215
|
643 370
|
680 993
|
596 261
|
580 344
|
531 595
|
561 923
|
627 240
|
781 235
|
855 593
|
830 612
|
881 434
|
927 029
|
996 876
|
1 016 291
|
1 048 839
|
1 038 486
|
1 056 992
|
1 131 601
|
1 163 502
|
|
| Accumulated Depreciation |
1 212 914
|
1 246 193
|
1 275 200
|
1 291 713
|
1 347 897
|
1 409 794
|
1 455 537
|
1 437 232
|
1 453 887
|
1 450 920
|
1 478 503
|
1 567 729
|
1 760 423
|
1 858 287
|
1 843 832
|
1 878 739
|
1 920 660
|
1 986 807
|
2 063 059
|
2 203 481
|
2 373 429
|
2 501 087
|
2 705 102
|
2 713 441
|
|
| Intangible Assets |
7 544
|
9 097
|
9 645
|
10 571
|
11 522
|
13 490
|
14 893
|
10 519
|
10 361
|
9 282
|
10 758
|
12 853
|
27 784
|
35 137
|
32 860
|
31 516
|
28 501
|
85 537
|
79 502
|
78 305
|
80 713
|
84 575
|
95 269
|
99 299
|
|
| Goodwill |
0
|
0
|
0
|
239
|
0
|
0
|
0
|
0
|
0
|
0
|
31 862
|
29 767
|
72 300
|
63 369
|
54 299
|
45 779
|
40 146
|
85 712
|
83 406
|
85 565
|
88 122
|
95 451
|
95 996
|
94 643
|
|
| Note Receivable |
2 064
|
6 429
|
6 615
|
3 506
|
3 270
|
1 373
|
1 261
|
1 186
|
1 657
|
1 461
|
1 236
|
929
|
1 551
|
1 523
|
0
|
1 566
|
1 447
|
2 477
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
151 306
|
110 070
|
145 102
|
167 019
|
228 983
|
226 111
|
200 490
|
156 188
|
230 313
|
221 935
|
170 972
|
185 084
|
229 274
|
284 048
|
256 020
|
280 144
|
373 629
|
351 052
|
355 160
|
391 483
|
398 444
|
449 375
|
507 243
|
371 367
|
|
| Other Long-Term Assets |
76 386
|
70 429
|
41 547
|
44 575
|
45 142
|
62 574
|
67 400
|
103 565
|
93 650
|
79 119
|
78 511
|
79 225
|
87 174
|
100 387
|
93 542
|
89 637
|
78 133
|
75 368
|
47 270
|
63 608
|
64 880
|
78 369
|
113 769
|
101 798
|
|
| Other Assets |
0
|
0
|
0
|
239
|
0
|
0
|
0
|
0
|
0
|
0
|
31 862
|
29 767
|
72 300
|
63 369
|
54 299
|
45 779
|
40 146
|
85 712
|
83 406
|
85 565
|
88 122
|
95 451
|
95 996
|
94 643
|
|
| Total Assets |
1 386 507
N/A
|
1 300 954
-6%
|
1 295 314
0%
|
1 402 264
+8%
|
1 537 422
+10%
|
1 674 447
+9%
|
1 698 226
+1%
|
1 523 603
-10%
|
1 556 796
+2%
|
1 567 470
+1%
|
1 581 501
+1%
|
1 731 830
+10%
|
2 119 683
+22%
|
2 357 925
+11%
|
2 278 386
-3%
|
2 396 785
+5%
|
2 575 910
+7%
|
2 788 351
+8%
|
2 733 520
-2%
|
2 848 839
+4%
|
3 043 881
+7%
|
3 194 041
+5%
|
3 466 518
+9%
|
3 292 597
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
130 217
|
143 675
|
148 196
|
213 501
|
208 375
|
210 471
|
222 235
|
150 159
|
162 997
|
182 184
|
182 071
|
185 927
|
209 465
|
220 173
|
213 143
|
229 192
|
245 550
|
240 554
|
213 541
|
209 343
|
249 792
|
244 357
|
255 608
|
225 953
|
|
| Accrued Liabilities |
14 053
|
12 414
|
13 806
|
15 969
|
16 295
|
17 909
|
18 315
|
15 048
|
15 499
|
16 827
|
16 403
|
16 134
|
17 709
|
18 762
|
19 987
|
20 594
|
21 757
|
22 208
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
179 019
|
159 859
|
131 145
|
138 220
|
102 438
|
124 583
|
128 008
|
128 194
|
134 013
|
74 766
|
101 758
|
98 633
|
131 444
|
142 346
|
135 960
|
132 014
|
135 936
|
175 567
|
164 888
|
173 135
|
152 698
|
207 043
|
259 783
|
249 982
|
|
| Current Portion of Long-Term Debt |
88 627
|
77 253
|
80 549
|
49 703
|
95 566
|
45 667
|
48 873
|
73 303
|
64 238
|
87 129
|
81 246
|
128 225
|
91 254
|
62 338
|
54 507
|
129 244
|
109 646
|
94 493
|
123 958
|
116 178
|
137 297
|
179 972
|
131 069
|
128 059
|
|
| Other Current Liabilities |
85 388
|
89 363
|
99 178
|
106 320
|
115 212
|
142 333
|
127 513
|
94 053
|
137 219
|
142 046
|
134 351
|
121 359
|
146 710
|
157 234
|
147 751
|
158 932
|
163 607
|
163 671
|
173 571
|
182 722
|
201 264
|
194 839
|
219 274
|
253 536
|
|
| Total Current Liabilities |
497 304
|
482 564
|
472 874
|
523 713
|
537 886
|
540 963
|
544 944
|
460 757
|
513 966
|
502 952
|
515 829
|
550 278
|
596 582
|
600 853
|
571 348
|
669 976
|
676 496
|
696 493
|
675 958
|
681 378
|
741 051
|
826 211
|
865 734
|
857 530
|
|
| Long-Term Debt |
317 623
|
308 987
|
282 833
|
278 902
|
286 407
|
366 686
|
414 301
|
456 120
|
430 922
|
329 472
|
295 961
|
302 739
|
428 932
|
490 717
|
510 349
|
450 757
|
570 743
|
706 191
|
702 178
|
684 614
|
645 663
|
563 078
|
558 832
|
464 618
|
|
| Deferred Income Tax |
2 248
|
1 520
|
1 430
|
2 826
|
33 391
|
23 975
|
11 665
|
2 661
|
2 693
|
3 346
|
5 674
|
9 214
|
20 758
|
43 669
|
34 632
|
43 320
|
31 387
|
48 758
|
32 123
|
41 516
|
42 667
|
56 309
|
89 331
|
51 115
|
|
| Minority Interest |
32 227
|
34 251
|
37 397
|
53 328
|
53 674
|
59 650
|
49 000
|
43 749
|
47 106
|
48 047
|
46 751
|
54 072
|
84 633
|
93 882
|
78 160
|
77 699
|
77 159
|
81 573
|
84 771
|
84 424
|
94 058
|
100 782
|
110 328
|
111 588
|
|
| Other Liabilities |
123 965
|
83 234
|
86 533
|
90 976
|
89 038
|
93 153
|
85 157
|
91 455
|
90 999
|
90 730
|
89 888
|
89 984
|
128 786
|
141 929
|
137 148
|
132 556
|
128 096
|
122 965
|
122 415
|
119 056
|
114 851
|
112 633
|
106 259
|
98 762
|
|
| Total Liabilities |
973 367
N/A
|
910 556
-6%
|
881 067
-3%
|
949 745
+8%
|
1 000 396
+5%
|
1 084 427
+8%
|
1 105 067
+2%
|
1 054 742
-5%
|
1 085 686
+3%
|
974 547
-10%
|
954 103
-2%
|
1 006 287
+5%
|
1 259 691
+25%
|
1 371 050
+9%
|
1 331 637
-3%
|
1 374 308
+3%
|
1 483 881
+8%
|
1 655 980
+12%
|
1 617 445
-2%
|
1 610 988
0%
|
1 638 290
+2%
|
1 659 013
+1%
|
1 730 484
+4%
|
1 583 613
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
96 937
|
96 937
|
96 937
|
96 937
|
96 937
|
96 937
|
96 937
|
96 937
|
96 937
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
147 873
|
|
| Retained Earnings |
232 594
|
231 371
|
245 267
|
270 489
|
307 227
|
352 994
|
387 070
|
353 222
|
332 107
|
382 454
|
430 652
|
463 102
|
506 825
|
545 764
|
615 515
|
692 495
|
764 838
|
818 601
|
860 128
|
899 994
|
978 980
|
1 037 120
|
1 068 364
|
1 170 508
|
|
| Additional Paid In Capital |
85 792
|
85 792
|
85 792
|
85 800
|
85 804
|
85 814
|
85 821
|
85 802
|
85 803
|
136 739
|
136 740
|
136 748
|
136 735
|
136 727
|
119 180
|
121 091
|
117 572
|
117 760
|
121 987
|
120 493
|
120 698
|
120 919
|
120 944
|
120 562
|
|
| Unrealized Security Profit/Loss |
26 558
|
10 481
|
29 731
|
38 785
|
66 886
|
56 937
|
32 058
|
9 649
|
24 139
|
21 164
|
20 659
|
35 388
|
49 546
|
79 093
|
0
|
66 513
|
74 290
|
64 662
|
0
|
0
|
0
|
0
|
122 504
|
59 200
|
|
| Treasury Stock |
14
|
121
|
154
|
461
|
703
|
998
|
1 073
|
1 123
|
1 141
|
1 160
|
1 194
|
1 170
|
1 455
|
21 345
|
0
|
20 822
|
20 631
|
20 358
|
20 308
|
19 985
|
19 813
|
19 617
|
19 220
|
57 240
|
|
| Other Equity |
28 727
|
34 062
|
43 326
|
39 031
|
19 125
|
1 664
|
7 654
|
75 626
|
66 735
|
94 147
|
107 332
|
56 398
|
20 468
|
98 763
|
24 072
|
15 327
|
8 087
|
3 833
|
6 395
|
89 476
|
177 853
|
248 733
|
295 569
|
268 081
|
|
| Total Equity |
413 140
N/A
|
390 398
-6%
|
414 247
+6%
|
452 519
+9%
|
537 026
+19%
|
590 020
+10%
|
593 159
+1%
|
468 861
-21%
|
471 110
+0%
|
592 923
+26%
|
627 398
+6%
|
725 543
+16%
|
859 992
+19%
|
986 875
+15%
|
946 749
-4%
|
1 022 477
+8%
|
1 092 029
+7%
|
1 132 371
+4%
|
1 116 075
-1%
|
1 237 851
+11%
|
1 405 591
+14%
|
1 535 028
+9%
|
1 736 034
+13%
|
1 708 984
-2%
|
|
| Total Liabilities & Equity |
1 386 507
N/A
|
1 300 954
-6%
|
1 295 314
0%
|
1 402 264
+8%
|
1 537 422
+10%
|
1 674 447
+9%
|
1 698 226
+1%
|
1 523 603
-10%
|
1 556 796
+2%
|
1 567 470
+1%
|
1 581 501
+1%
|
1 731 830
+10%
|
2 119 683
+22%
|
2 357 925
+11%
|
2 278 386
-3%
|
2 396 785
+5%
|
2 575 910
+7%
|
2 788 351
+8%
|
2 733 520
-2%
|
2 848 839
+4%
|
3 043 881
+7%
|
3 194 041
+5%
|
3 466 518
+9%
|
3 292 597
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 401
|
1 401
|
1 401
|
1 400
|
1 400
|
1 400
|
1 400
|
1 399
|
1 399
|
1 629
|
1 629
|
1 629
|
1 629
|
1 598
|
1 599
|
1 599
|
1 599
|
1 600
|
1 600
|
1 600
|
1 601
|
1 601
|
1 602
|
1 564
|
|