Toray Industries Inc
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
Toray Industries Inc (TRYIF) - Total Assets
Latest total assets as of September 2025: $3.35 Trillion USD
Based on the latest financial reports, Toray Industries Inc (TRYIF) holds total assets worth $3.35 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.
Toray Industries Inc - Total Assets Trend (1997–2025)
This chart illustrates how Toray Industries Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Toray Industries Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Toray Industries Inc's total assets of $3.35 Trillion consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (USD) | % 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 (1997–2025)
This chart illustrates how Toray Industries Inc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toray Industries Inc's current assets represent 44.4% of total assets in 2025, a decrease from 45.1% in 1997.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, up from 6.8% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 18.4% of total assets.
Toray Industries Inc Competitors by Total Assets
Key competitors of Toray Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Toray Industries Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Toray Industries Inc generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Toray Industries Inc generates $ 2.37 in net profit.
Toray Industries Inc - 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 | 1.68 |
| Quick Ratio | 1.15 | 1.20 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $681.86 Billion | $ 716.45 Billion | $ 481.56 Billion |
Toray Industries Inc - Advanced Valuation Insights
This section examines the relationship between Toray Industries Inc'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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | $3.29 Trillion |
| Market Capitalization | $9.58 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Toray Industries Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Toray Industries Inc's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Toray Industries Inc (1997–2025)
The table below shows the annual total assets of Toray Industries Inc from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $3.29 Trillion | -5.02% |
| 2024-03-31 | $3.47 Trillion | +8.53% |
| 2023-03-31 | $3.19 Trillion | +4.93% |
| 2022-03-31 | $3.04 Trillion | +6.85% |
| 2021-03-31 | $2.85 Trillion | +7.48% |
| 2020-03-31 | $2.65 Trillion | -4.94% |
| 2019-03-31 | $2.79 Trillion | +7.54% |
| 2018-03-31 | $2.59 Trillion | +8.18% |
| 2017-03-31 | $2.40 Trillion | +5.20% |
| 2016-03-31 | $2.28 Trillion | -3.37% |
| 2015-03-31 | $2.36 Trillion | +11.24% |
| 2014-03-31 | $2.12 Trillion | +22.40% |
| 2013-03-31 | $1.73 Trillion | +9.51% |
| 2012-03-31 | $1.58 Trillion | +0.90% |
| 2011-03-31 | $1.57 Trillion | +0.69% |
| 2010-03-31 | $1.56 Trillion | +2.18% |
| 2009-03-31 | $1.52 Trillion | -10.28% |
| 2008-03-31 | $1.70 Trillion | +1.42% |
| 2007-03-31 | $1.67 Trillion | +8.91% |
| 2006-03-31 | $1.54 Trillion | +9.64% |
| 2005-03-31 | $1.40 Trillion | +8.26% |
| 2004-03-31 | $1.30 Trillion | -0.43% |
| 2003-03-31 | $1.30 Trillion | -6.17% |
| 2002-03-31 | $1.39 Trillion | -5.11% |
| 2001-03-31 | $1.46 Trillion | -0.66% |
| 2000-03-31 | $1.47 Trillion | +2.33% |
| 1999-03-31 | $1.44 Trillion | +0.71% |
| 1998-03-31 | $1.43 Trillion | +2.50% |
| 1997-03-31 | $1.39 Trillion | -- |