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. Also explore how fast is TORAY INDUSTRIES ADR/2 growing its equity to track the company's year-over-year net asset growth rate.
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. See how much free cash does TORAY INDUSTRIES ADR/2 generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
USA | $881.88 Million |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
China | CN¥589.81 Billion |
|
CubeSmart
NYSE:CUBE
|
USA | $3.86 Billion |
|
Brixmor Property
NYSE:BRX
|
USA | $6.07 Billion |
|
Jyske Bank A/S
CO:JYSK
|
Denmark | Dkr708.46 Billion |
|
Charles River Laboratories
NYSE:CRL
|
USA | $4.74 Billion |
|
HudBay Minerals Inc
TO:HBM
|
Canada | CA$2.90 Billion |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
Germany | €23.93 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. For the full company profile including market capitalisation, see 6HK stock market capitalisation.
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