TORAY INDUSTRIES ADR/2 Total Assets
TORAY INDUSTRIES ADR/2 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. Also see market cap of TORAY INDUSTRIES ADR/2 for the company's overall valuation and market capitalisation.
Total Assets of TORAY INDUSTRIES ADR/2 (2022–2025)
Total assets of TORAY INDUSTRIES ADR/2 from 2022 to 2025. This chart illustrates how TORAY INDUSTRIES ADR/2's total assets have evolved over time, based on quarterly financial data. See TORAY INDUSTRIES ADR/2 (6HK) stock price for real-time trading data and today's change.
TORAY INDUSTRIES ADR/2 - Asset Composition Analysis
TORAY INDUSTRIES ADR/2 Total Assets Breakdown (March 2025)
TORAY INDUSTRIES ADR/2 total assets breakdown as of 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. Explore 6HK current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.94 Billion |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥11.41 Billion |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥3.79 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.29 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.15 Trillion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 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