TORAY INDUSTRIES ADR/2 (6HK) - Total Assets
Based on the latest financial reports, TORAY INDUSTRIES ADR/2 (6HK) holds total assets worth €3.35 Trillion EUR (≈ $3.92 Trillion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 6HK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TORAY INDUSTRIES ADR/2 - Total Assets Trend (2022–2025)
This chart illustrates how TORAY INDUSTRIES ADR/2's total assets have evolved over time, based on quarterly financial data. Check TORAY INDUSTRIES ADR/2 (6HK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TORAY INDUSTRIES ADR/2 - Asset Composition Analysis
Current Asset Composition (March 2025)
TORAY INDUSTRIES ADR/2's total assets of €3.35 Trillion consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.2% |
| Accounts Receivable | €605.97 Billion | 18.4% |
| Inventory | €520.50 Billion | 15.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €99.30 Billion | 3.0% |
| Goodwill | €94.64 Billion | 2.9% |
Asset Composition Trend (2022–2025)
This chart illustrates how TORAY INDUSTRIES ADR/2's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 6HK company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TORAY INDUSTRIES ADR/2's current assets represent 44.4% of total assets in 2025, a decrease from 45.1% in 2022.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, down from 7.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 18.4% of total assets.
TORAY INDUSTRIES ADR/2 Competitors by Total Assets
Key competitors of TORAY INDUSTRIES ADR/2 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
TORAY INDUSTRIES ADR/2 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 1.85 | 1.85 |
| Quick Ratio | 1.15 | 1.20 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €681.86 Billion | €716.45 Billion | €716.45 Billion |
TORAY INDUSTRIES ADR/2 - Advanced Valuation Insights
This section examines the relationship between TORAY INDUSTRIES ADR/2's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | €3.29 Trillion |
| Market Capitalization | $9.16 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TORAY INDUSTRIES ADR/2's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TORAY INDUSTRIES ADR/2's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TORAY INDUSTRIES ADR/2 (2022–2025)
The table below shows the annual total assets of TORAY INDUSTRIES ADR/2 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €3.29 Trillion ≈ $3.85 Trillion |
-5.02% |
| 2024-03-31 | €3.47 Trillion ≈ $4.05 Trillion |
+8.53% |
| 2023-03-31 | €3.19 Trillion ≈ $3.73 Trillion |
+4.93% |
| 2022-03-31 | €3.04 Trillion ≈ $3.56 Trillion |
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About TORAY INDUSTRIES ADR/2
Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of… Read more