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 Liabilities
Latest total liabilities as of September 2025: $1.52 Trillion USD
Based on the latest financial reports, Toray Industries Inc (TRYIF) has total liabilities worth $1.52 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.
Toray Industries Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Toray Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toray Industries Inc Competitors by Total Liabilities
The table below lists competitors of Toray Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GameStop Corp.
NYSE:GME
|
USA | $5.25 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥745.01 Billion |
|
LG Electronics Inc
KO:066570
|
Korea | ₩40.25 Trillion |
|
Tingyi (Cayman Islands) Holding Corp
PINK:TYCMY
|
USA | $39.88 Billion |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
USA | $25.18 Billion |
|
Onto Innovation Inc
NYSE:ONTO
|
USA | $184.54 Million |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
China | CN¥37.31 Billion |
|
Eurobank Ergasias Services and Holdings S.A
PINK:EGFEF
|
USA | $93.73 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Toray Industries Inc'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.
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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toray Industries Inc (1997–2025)
The table below shows the annual total liabilities of Toray Industries Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.47 Trillion | -9.14% |
| 2024-03-31 | $1.62 Trillion | +3.97% |
| 2023-03-31 | $1.56 Trillion | +0.91% |
| 2022-03-31 | $1.54 Trillion | +1.16% |
| 2021-03-31 | $1.53 Trillion | +3.77% |
| 2020-03-31 | $1.47 Trillion | -6.56% |
| 2019-03-31 | $1.57 Trillion | +10.58% |
| 2018-03-31 | $1.42 Trillion | +9.80% |
| 2017-03-31 | $1.30 Trillion | +3.44% |
| 2016-03-31 | $1.25 Trillion | -1.85% |
| 2015-03-31 | $1.28 Trillion | +8.69% |
| 2014-03-31 | $1.18 Trillion | +23.40% |
| 2013-03-31 | $952.22 Billion | +4.94% |
| 2012-03-31 | $907.35 Billion | -2.07% |
| 2011-03-31 | $926.50 Billion | -10.79% |
| 2010-03-31 | $1.04 Trillion | +2.73% |
| 2009-03-31 | $1.01 Trillion | -4.27% |
| 2008-03-31 | $1.06 Trillion | +3.05% |
| 2007-03-31 | $1.02 Trillion | +8.24% |
| 2006-03-31 | $946.72 Billion | +5.61% |
| 2005-03-31 | $896.42 Billion | +6.25% |
| 2004-03-31 | $843.67 Billion | -3.72% |
| 2003-03-31 | $876.30 Billion | -6.89% |
| 2002-03-31 | $941.14 Billion | -6.34% |
| 2001-03-31 | $1.00 Trillion | -0.71% |
| 2000-03-31 | $1.01 Trillion | +10.92% |
| 1999-03-31 | $912.39 Billion | -0.07% |
| 1998-03-31 | $913.05 Billion | +2.52% |
| 1997-03-31 | $890.64 Billion | -- |