TORAY INDUSTRIES ADR/2 (6HK) - Total Liabilities
Based on the latest financial reports, TORAY INDUSTRIES ADR/2 (6HK) has total liabilities worth €1.52 Trillion EUR (≈ $1.77 Trillion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are TORAY INDUSTRIES ADR/2's assets to evaluate the company's liquid asset resilience ratio.
TORAY INDUSTRIES ADR/2 - Total Liabilities Trend (2022–2025)
This chart illustrates how TORAY INDUSTRIES ADR/2's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TORAY INDUSTRIES ADR/2 balance sheet assets.
TORAY INDUSTRIES ADR/2 Competitors by Total Liabilities
The table below lists competitors of TORAY INDUSTRIES ADR/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Affiliated Managers Group, Inc.
NYSE:AMG
|
USA | $5.20 Billion |
|
Bluescope Steel Ltd
AU:BSL
|
Australia | AU$5.50 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr41.66 Billion |
|
360 Security Technology Inc
SHG:601360
|
China | CN¥8.41 Billion |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
China | CN¥10.62 Billion |
|
The Federal Bank Limited
NSE:FEDERALBNK
|
India | Rs3.61 Trillion |
|
Booz Allen Hamilton Holding
NYSE:BAH
|
USA | $6.41 Billion |
|
Valmont Industries Inc
NYSE:VMI
|
USA | $1.73 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TORAY INDUSTRIES ADR/2's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TORAY INDUSTRIES ADR/2 (6HK) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TORAY INDUSTRIES ADR/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TORAY INDUSTRIES ADR/2 (2022–2025)
The table below shows the annual total liabilities of TORAY INDUSTRIES ADR/2 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.47 Trillion ≈ $1.72 Trillion |
-9.14% |
| 2024-03-31 | €1.62 Trillion ≈ $1.89 Trillion |
+3.97% |
| 2023-03-31 | €1.56 Trillion ≈ $1.82 Trillion |
+0.91% |
| 2022-03-31 | €1.54 Trillion ≈ $1.81 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