Toray Industries, Inc. (3402)

Fráncfort
Valores en EUR
5,9520
-0,6960(-10,47%)
Mercado cerrado

Balance 3402

Balance general avanzado
Contraer todos
Período terminado:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Total del activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa1.128.4521.181.0391.373.2361.429.2791.522.640
Efectivo y equivalentes
Crecimiento de efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Total de cuentas por cobrar
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos corrientes
División financiera, total de otros activos corrientes
Otros activos corrientes
Efectivo restringido
Total de otros activos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa173.698236.354229.301223.995235.887
aa.aaaa.aaaa.aaaa.aaaa.aa+3,08%+36,07%-2,98%-2,31%+5,31%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa481.192522.259576.867586.114659.600
aa.aaaa.aaaa.aaaa.aaaa.aa481.192522.259576.867586.114659.600
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa393.655369.110469.316521.598531.959
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa79.90753.31697.75297.57295.194
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa79.90753.31697.75297.57295.194
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa2.650.6872.848.8393.043.8813.194.0413.466.518
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Inmovilizado material bruto
Amortización acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Total de otros activos
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Total de otros activos a largo plazo
aa.aaaa.aaaa.aaaa.aaaa.aa-4,94%+7,48%+6,85%+4,93%+8,53%
aa.aaaa.aaaa.aaaa.aaaa.aa1.006.5091.048.8391.038.4861.056.9921.131.601
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa341.241440.677441.038503.475594.868
aa.aaaa.aaaa.aaaa.aaaa.aa150.691163.870168.835180.026191.265
aa.aaaa.aaaa.aaaa.aaaa.aa71.95085.56588.12295.45195.996
aa.aaaa.aaaa.aaaa.aaaa.aa78.74178.30580.71384.57595.269
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23.79414.41422.28624.26926.144
aa.aaaa.aaaa.aaaa.aaaa.aa5.579----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.21514.41422.28624.26926.144
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa630.775681.378738.109826.211865.734
Total de cuentas por pagar
Total de gastos devengados
Préstamos a corto plazo
Parte actual de la deuda a largo plazo/arrendamientos
Parte actual de la deuda a largo plazo
Parte actual de arrendamientos
Total de otros pasivos corrientes
Impuestos corrientes sobre la renta a pagar
total de ingresos corrientes no devengados
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa212.323282.812327.454324.140340.256
aa.aaaa.aaaa.aaaa.aaaa.aa21.528----
aa.aaaa.aaaa.aaaa.aaaa.aa132.358173.135152.698207.043259.783
aa.aaaa.aaaa.aaaa.aaaa.aa108.131116.178137.297179.972131.069
aa.aaaa.aaaa.aaaa.aaaa.aa108.131105.543126.706169.950120.064
aa.aaaa.aaaa.aaaa.aaaa.aa-10.63510.59110.02211.005
aa.aaaa.aaaa.aaaa.aaaa.aa156.435109.253120.660115.056134.626
aa.aaaa.aaaa.aaaa.aaaa.aa11.18511.95615.8709.01812.760
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa145.25097.297104.790106.038121.866
Pasivo total
aa.aaaa.aaaa.aaaa.aaaa.aa1.471.1151.526.5641.544.2321.558.2311.620.156
Crecimiento del pasivo total
Deuda a largo plazo
Arrendamientos a largo plazo
Total de otros pasivos
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivos por impuestos no corrientes diferidos
Otros pasivos no corrientes