Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Toray Industries, Inc. - Depositary Receipt (Common Stock) mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 233,970 | 198,763 | 200,372 | 229,301 | 247,565 | 226,349 | 214,611 | 223,995 | 216,543 | 212,590 | 229,392 | 235,887 | 247,967 | 220,698 | 239,375 | 237,295 | 228,608 | 214,600 | 245,556 | 265,295 |
| Mudar (%) | -15.05 | 0.81 | 14.44 | 7.97 | -8.57 | -5.19 | 4.37 | -3.33 | -1.83 | 7.90 | 2.83 | 5.12 | -11.00 | 8.46 | -0.87 | -3.66 | -6.13 | 14.42 | 8.04 | |
| Ativos Correntes | 1,217,752 | 1,213,217 | 1,334,043 | 1,373,236 | 1,454,462 | 1,507,965 | 1,500,384 | 1,429,279 | 1,484,008 | 1,515,733 | 1,533,395 | 1,522,640 | 1,569,906 | 1,559,830 | 1,609,020 | 1,461,988 | 1,479,434 | 1,504,263 | 1,615,001 | 1,528,959 |
| Mudar (%) | -0.37 | 9.96 | 2.94 | 5.91 | 3.68 | -0.50 | -4.74 | 3.83 | 2.14 | 1.17 | -0.70 | 3.10 | -0.64 | 3.15 | -9.14 | 1.19 | 1.68 | 7.36 | -5.33 | |
| Ativos | 2,864,579 | 2,856,553 | 2,963,078 | 3,043,881 | 3,242,573 | 3,320,930 | 3,264,567 | 3,194,041 | 3,347,370 | 3,416,334 | 3,388,380 | 3,466,518 | 3,596,022 | 3,365,866 | 3,505,056 | 3,292,597 | 3,299,073 | 3,350,991 | 3,515,106 | 3,476,976 |
| Mudar (%) | -0.28 | 3.73 | 2.73 | 6.53 | 2.42 | -1.70 | -2.16 | 4.80 | 2.06 | -0.82 | 2.31 | 3.74 | -6.40 | 4.14 | -6.06 | 0.20 | 1.57 | 4.90 | -1.08 | |
| Responsabilidades | 1,508,901 | 1,464,249 | 1,527,981 | 1,544,232 | 1,626,875 | 1,660,811 | 1,649,526 | 1,558,231 | 1,599,810 | 1,617,915 | 1,625,614 | 1,620,156 | 1,650,442 | 1,527,564 | 1,591,193 | 1,472,025 | 1,509,614 | 1,517,340 | 1,630,502 | 1,549,140 |
| Mudar (%) | -2.96 | 4.35 | 1.06 | 5.35 | 2.09 | -0.68 | -5.53 | 2.67 | 1.13 | 0.48 | -0.34 | 1.87 | -7.45 | 4.17 | -7.49 | 2.55 | 0.51 | 7.46 | -4.99 | |
| Equidade | 1,355,678 | 1,392,304 | 1,435,097 | 1,499,649 | 1,615,698 | 1,660,119 | 1,615,041 | 1,635,810 | 1,747,560 | 1,798,419 | 1,762,766 | 1,846,362 | 1,945,580 | 1,838,302 | 1,913,863 | 1,820,572 | 1,789,459 | 1,833,651 | 1,884,604 | 1,927,836 |
| Mudar (%) | 2.70 | 3.07 | 4.50 | 7.74 | 2.75 | -2.72 | 1.29 | 6.83 | 2.91 | -1.98 | 4.74 | 5.37 | -5.51 | 4.11 | -4.87 | -1.71 | 2.47 | 2.78 | 2.29 | |
| Passivos e Patrimônio Líquido | 2,864,579 | 2,856,553 | 2,963,078 | 3,043,881 | 3,242,573 | 3,320,930 | 3,264,567 | 3,194,041 | 3,347,370 | 3,416,334 | 3,388,380 | 3,466,518 | 3,596,022 | 3,365,866 | 3,505,056 | 3,292,597 | 3,299,073 | 3,350,991 | 3,515,106 | 3,476,976 |
| Mudar (%) | -0.28 | 3.73 | 2.73 | 6.53 | 2.42 | -1.70 | -2.16 | 4.80 | 2.06 | -0.82 | 2.31 | 3.74 | -6.40 | 4.14 | -6.06 | 0.20 | 1.57 | 4.90 | -1.08 | |
Source: Capital IQ
