Toray Industries, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Toray Industries, Inc. ngezikhathi zokubika ezimbalwa ezedlule. Imali engenayo Toray Industries, Inc. manje 559 063 000 000 $. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Amandla we- Toray Industries, Inc. yehle ngo- -19 113 000 000 $ kusukela ngesikhathi sokubika sokugcina. Igrafu yenkampani yezimali Toray Industries, Inc.. Igrafu yezezimali ye- Toray Industries, Inc. ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Toray Industries, Inc. kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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31/12/2019 |
559 063 000 000 $ |
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20 516 000 000 $ |
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30/09/2019 |
578 176 000 000 $ |
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23 021 000 000 $ |
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30/06/2019 |
544 183 000 000 $ |
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22 637 000 000 $ |
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31/03/2019 |
580 518 000 000 $ |
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-1 962 000 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Toray Industries, Inc., isimiso
Izinsuku ze- Toray Industries, Inc.: 31/03/2019, 30/09/2019, 31/12/2019. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Umbiko wezezimali wakamuva we Toray Industries, Inc. iyatholakala ku-inthanethi ngalolo suku - 31/12/2019. Imali engenayo yokusebenza Toray Industries, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Toray Industries, Inc. kuyinto 32 803 000 000 $
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Izinsuku zembiko yezimali Toray Industries, Inc.
Imali engenayo Toray Industries, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Toray Industries, Inc. kuyinto 20 516 000 000 $ Izindleko zokusebenza Toray Industries, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Toray Industries, Inc. kuyinto 526 260 000 000 $ Imali yamanje Toray Industries, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Toray Industries, Inc. kuyinto 164 833 000 000 $
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Isikweletu samanje Toray Industries, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Toray Industries, Inc. kuyinto 677 345 000 000 $ Ukulingana Toray Industries, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Toray Industries, Inc. kuyinto 1 160 189 000 000 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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110 264 000 000 $ |
113 259 000 000 $ |
110 896 000 000 $ |
108 563 000 000 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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448 799 000 000 $ |
464 917 000 000 $ |
433 287 000 000 $ |
471 955 000 000 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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559 063 000 000 $ |
578 176 000 000 $ |
544 183 000 000 $ |
580 518 000 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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32 803 000 000 $ |
37 142 000 000 $ |
34 506 000 000 $ |
29 109 000 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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20 516 000 000 $ |
23 021 000 000 $ |
22 637 000 000 $ |
-1 962 000 000 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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65 226 000 000 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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526 260 000 000 $ |
541 034 000 000 $ |
509 677 000 000 $ |
551 409 000 000 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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1 185 348 000 000 $ |
1 133 370 000 000 $ |
1 178 295 000 000 $ |
1 191 329 000 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 786 408 000 000 $ |
2 698 325 000 000 $ |
2 755 639 000 000 $ |
2 788 351 000 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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164 833 000 000 $ |
142 013 000 000 $ |
169 224 000 000 $ |
168 507 000 000 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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677 345 000 000 $ |
615 778 000 000 $ |
650 908 000 000 $ |
696 493 000 000 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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1 541 981 000 000 $ |
1 498 820 000 000 $ |
1 564 030 000 000 $ |
1 574 407 000 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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55.34 % |
55.55 % |
56.76 % |
56.46 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 160 189 000 000 $ |
1 118 171 000 000 $ |
1 110 854 000 000 $ |
1 132 371 000 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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Umbiko wamuva wezezimali ngemali engenayo Toray Industries, Inc. kwakungu-31/12/2019. Ngokombiko wamuva ngemiphumela yezezimali ye-Toray Industries, Inc., imali engenayo ye-Toray Industries, Inc. yayingu-559 063 000 000 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Toray Industries, Inc. engxenyeni yokugcina yayingu-20 516 000 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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