The Torigoe Co., Ltd. (2009.T) - Quarterly Balance Statement

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2009.T
Financials

686 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,389.488	8,943.488	8,273.177	8,071.663	8,829.061	8,540.926	8,482.407	9,011.305	9,918.441	10,050.183	9,876.748	9,152.354	9,590.407	7,957.9	7,434.648	6,691.358	8,351.965	7,549.952	9,158.018	9,484.911	10,829.935	10,163.211	9,456.133	8,667.371	8,329.983	7,963.39	7,143.561	7,672.493	7,862.776	8,722.397	8,818.001	7,166.446	7,138.725	6,247.526	6,069.428	5,776.741	6,014.416	6,187.297	6,422.701	6,641.992	7,341.467	7,411.163	6,692.979	7,141.287	7,327.77	6,894.581	6,553.737	6,829.144	5,959.106	5,413.425	5,107.965	5,171.337	5,708.221	5,655.159	7,885.427	7,392.37	7,656.846	8,604.295	8,591.132	8,350.078	7,189.857	6,182.647
Short Term Investments Numbers are in millions	2,325.328	2,261.5	2,324.127	2,261.5	2,261.5	2,261.5	2,261.5	2,261.5	2,261.5	2,261.5	2,261.5	2,261.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	3,161.5	4,542.5	4,542.5	4,542.5	4,542.5	4,542.5	4,242.5	4,242.5	4,242.5	4,242.5	4,342.5	4,242.5	4,542.5	4,472.5	4,772.5	4,772.5	4,777.498	4,777.498	4,677.498	4,477.498	4,477.498	4,477.498	4,477.498	4,477.498	4,377.496	4,377.496	3,877.496	2,477.496	2,427.488	2,327.488	2,127.488	2,127.488
Cash and Short Term Investments Numbers are in millions	11,714.816	11,204.988	10,597.304	10,333.163	11,090.561	10,802.426	10,743.907	11,272.805	12,179.941	12,311.683	12,138.248	11,413.854	12,551.907	10,919.4	10,396.148	9,652.858	11,313.465	10,511.452	12,119.518	12,446.411	13,791.435	13,124.711	12,417.633	11,628.871	11,291.483	10,924.89	10,105.061	10,633.993	10,824.276	11,683.897	11,979.501	11,708.946	11,681.225	10,790.026	10,611.928	10,319.241	10,256.916	10,429.797	10,665.201	10,884.492	11,683.967	11,653.663	11,235.479	11,613.787	12,100.27	11,667.081	11,331.235	11,606.642	10,636.604	9,890.923	9,585.463	9,648.835	10,185.719	10,132.657	12,262.923	11,769.866	11,534.342	11,081.791	11,018.62	10,677.566	9,317.345	8,310.135
Net Receivables Numbers are in millions	4,039.454	4,113.476	4,074.694	3,615.178	3,781.056	3,813.319	4,053.322	2,947.031	3,469.275	3,367.28	3,704.523	2,778.734	3,202.698	3,216.819	3,573.051	2,663.863	3,131.692	3,012.101	3,546.471	2,666.605	3,344.175	3,479.513	3,745.418	3,088.095	3,610.913	3,550.22	3,706.837	3,217.769	3,202.586	2,974.171	3,305.774	2,618.845	3,015.613	3,131.85	3,491.656	2,853.224	3,085.203	2,980.199	3,496.257	2,751.496	3,084.09	3,026.493	3,529.557	2,547.967	3,187.672	3,026.272	3,263.123	2,702.629	3,206.955	3,186.721	3,545.355	2,671.432	2,866.783	2,907.115	3,265.335	2,485.864	2,791.317	2,978.894	3,603.237	2,920.797	3,283.158	3,477.567
Inventory Numbers are in millions	6,313.963	6,539.018	6,862.292	7,990.563	6,609.701	7,056.178	6,795.569	6,856.24	5,948.923	5,642.353	5,405.913	6,223.001	4,225.081	4,664.04	5,293.291	6,361.755	4,773.488	5,367.278	4,939.441	4,994.042	4,090.867	4,406.624	4,511.508	4,510.631	3,739.076	4,014.719	4,185.532	3,980.172	3,547.954	3,655.566	3,679.508	4,015.436	3,962.967	4,424.045	4,629.972	4,610.604	4,260.78	4,549.988	4,036.313	4,936.479	3,507.646	3,554.683	3,907.14	4,159.693	3,323.507	3,543.275	3,000.237	3,244.116	3,346.017	3,549.161	3,767.353	3,676.358	2,491.149	2,360.056	2,705.398	3,288.506	2,305.855	1,945.526	2,280.819	2,343.49	2,380.659	2,685.615
Other Current Assets Numbers are in millions	171.464	137.743	133.748	241.212	181.392	210.535	116.672	148.091	104.686	160.989	114.319	205.758	102.323	534.374	201.093	249.632	258.43	422.898	144.226	159.701	138.242	132.107	126.552	174.341	185.224	161.661	129.934	180.662	214.571	139.577	109.305	160.259	154.179	129.002	118.61	164.593	145.137	120.393	138.085	160.867	176.026	172.764	96.992	156.239	141.106	122.152	123.032	167.542	193.553	201.229	185.182	140.793	570.293	91.011	128.899	156.187	185.675	147.47	105.517	385.227	369.493	435.501
Total Current Assets Numbers are in millions	22,239.697	21,995.225	21,668.038	22,180.116	21,662.71	21,882.458	21,709.47	21,224.167	21,702.825	21,482.305	21,363.003	20,621.347	20,082.009	19,334.633	19,463.583	18,928.108	19,477.075	19,313.729	20,749.656	20,266.759	21,364.719	21,142.955	20,801.111	19,401.938	18,826.696	18,651.49	18,127.364	18,012.596	17,789.387	18,453.211	19,074.088	18,503.486	18,813.984	18,474.923	18,852.166	17,947.662	17,748.036	18,080.377	18,335.856	18,733.334	18,451.729	18,407.603	18,769.168	18,477.686	18,752.555	18,358.78	17,717.627	17,720.929	17,383.129	16,828.034	17,083.353	16,137.418	16,113.944	15,490.839	18,362.555	17,700.423	16,817.189	16,153.681	17,008.193	16,327.08	15,350.655	14,908.818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,219.587	10,257.544	10,219.02	10,214.196	10,140.91	10,183.703	10,066.017	10,074.606	10,066.656	10,128.327	10,202.054	10,205.7	10,183.79	10,193.423	10,270.772	10,358.637	10,399.821	10,506.275	9,725.517	9,793.067	9,709.4	9,792.391	9,877.511	10,501.458	10,576.473	10,678.838	10,744.432	10,758.134	10,722.492	9,786.858	9,806.252	9,829.264	9,839.274	9,943.752	9,213.974	9,393.5	9,528.268	9,375.96	9,181.91	9,012.955	8,787.695	8,789.037	8,509.618	8,108.184	8,096.723	8,151.96	8,224.931	8,271.194	8,301.504	8,281.064	8,323.489	8,356.838	8,315.702	8,362.14	8,463.821	8,533.25	8,545.398	8,639.26	8,683.306	8,738.572	8,804.877	8,869.711
Goodwill Numbers are in millions	0	0.951	0.243	0	0	0	0	0	0.442	0.989	0.786	0.311	0.77	0	0.898	0.436	0.525	0.275	0.53	0.234	0.798	0.051	0.673	0.284	0.903	0.764	0.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	349	358	364.125	231.538	230.721	236.777	222.346	227	230	243	260	274	291.404	307	324	334	351	171	185	196	210	223	237	250	264	276	290.469	303.819	227.816	11.343	11.974	12.512	11.141	13.118	15.904	18.781	21.627	24.504	38.366	52.164	69.486	84.585	100.792	117.006	137.397	157.417	177.777	198.314	217.849	238.452	249.071	269.707	247.106	265.783	284.743	302.68	321.954	340.937	83.812	89.596	95.369
Goodwill and Intangible Assets Numbers are in millions	357.402	349.951	358.243	364.125	231.538	230.721	236.777	222.346	227.442	230.989	243.786	260.311	274.77	291.404	307.898	324.436	334.525	351.275	171.53	185.234	196.798	210.051	223.673	237.284	250.903	264.764	276.864	290.469	303.819	227.816	11.343	11.974	12.512	11.141	13.118	15.904	18.781	21.627	24.504	38.366	52.164	69.486	84.585	100.792	117.006	137.397	157.417	177.777	198.314	217.849	238.452	249.071	269.707	247.106	265.783	284.743	302.68	321.954	340.937	83.812	89.596	95.369
Long Term Investments Numbers are in millions	11,559.224	11,879.835	9,946.192	8,063.597	7,376.318	6,843.485	7,164.61	6,957.978	6,251.604	5,444.542	5,776.755	6,016.039	4,876.978	5,562.111	5,781.339	6,415.616	5,529.181	5,263.036	6,884.544	6,322.081	5,304.481	5,655.336	6,447.501	7,757.25	8,541.693	7,654.163	8,096.767	8,078.092	8,902.277	7,666.091	6,796.457	5,313.399	5,933.111	6,489.876	8,542.713	5,912.818	9,088.302	9,010.191	6,834.159	5,459.384	3,728.424	2,830.119	2,920.064	3,424.415	2,106.563	1,262.007	133.031	314.587	-468.195	-478.598	-916.043	-763.417	-1,202.694	-1,455.266	-2,383.305	-2,316.049	-1,702.086	-152.082	-260.618	-32.332	375.978	-157.164
Tax Assets Numbers are in millions	0.003	0.953	225.92	2,261.5	2,261.5	2,261.5	16.633	0	0	0	0.131	2,261.5	2,961.5	2,961.5	0.116	2,961.5	2,961.5	2,961.5	0.59	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	2,961.5	0.197	2,961.5	2,961.5	2,961.5	0.582	4,542.5	4,542.5	4,542.5	0.55	4,542.5	4,242.5	4,242.5	4.241	4,242.5	4,342.5	4,242.5	2.202	4,472.5	4,772.5	4,772.5	7.32	4,777.498	4,677.498	4,477.498	6.035	4,477.498	4,477.498	4,477.498	449.38	4,377.496	3,877.496	2,477.496	433.978	2,327.488	2,127.488	2,127.488
Other Non-Current Assets Numbers are in millions	102.169	108.056	107.415	130.437	135.286	146.162	2,399.62	2,410.613	2,418.557	2,431.273	2,427.624	173.196	181.884	190.705	3,159.708	235.627	87.568	86.038	3,036.791	65.853	73.101	79.706	75.956	79.79	85.817	90.834	3,074.384	117.632	124.53	107.364	3,276.239	126.609	133.079	139.27	4,689.188	158.549	96.626	98.231	4,340.858	93.741	96.918	99.019	4,644.415	107.084	107.283	107.097	4,889.562	114.689	116.916	115.81	4,588.228	120.831	123.454	134.158	4,500.195	594.131	545.93	464.535	2,544.205	522.098	413.549	549.82
Total Non-Current Assets Numbers are in millions	22,238.385	22,596.339	20,856.79	21,033.855	20,145.552	19,665.571	19,883.657	19,665.543	18,964.259	18,235.131	18,650.35	18,916.746	18,478.922	19,199.143	19,519.833	20,295.816	19,312.595	19,168.124	19,818.972	19,327.735	18,245.28	18,698.984	19,586.141	21,537.282	22,416.386	21,650.099	22,192.644	22,205.827	23,014.618	20,749.629	19,890.873	19,823.746	20,460.476	21,126.539	22,459.543	20,023.271	22,974.477	22,748.509	20,385.672	18,846.946	17,007.701	16,030.161	16,160.884	16,212.975	15,200.075	14,430.961	13,412.261	13,655.745	12,826.037	12,613.623	12,240.161	12,440.821	11,983.667	11,765.636	11,295.874	11,473.571	11,569.418	11,751.163	11,741.808	11,639.638	11,811.488	11,485.224
Total Assets Numbers are in millions	44,478.082	44,591.564	42,524.828	43,213.972	41,808.265	41,548.031	41,593.13	40,889.712	40,667.085	39,717.437	40,013.355	39,538.095	38,560.933	38,533.778	38,983.417	39,223.926	38,789.673	38,481.855	40,568.631	39,594.496	39,609.999	39,841.939	40,387.254	40,939.221	41,243.082	40,301.589	40,320.008	40,218.424	40,804.005	39,202.841	38,964.961	38,327.233	39,274.46	39,601.462	41,311.709	37,970.933	40,722.513	40,828.886	38,721.528	37,580.28	35,459.43	34,437.764	34,930.052	34,690.661	33,952.63	32,789.741	31,129.888	31,376.674	30,209.166	29,441.657	29,323.514	28,578.239	28,097.611	27,256.475	29,658.429	29,173.994	28,386.607	27,904.844	28,750.001	27,966.718	27,162.143	26,394.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,756.498	2,032.225	1,353.81	1,837.536	1,223.716	1,885.629	1,191.082	1,167.518	1,471.807	1,738.863	1,225.807	1,272.117	1,438.289	1,154.622	1,089.009	1,124.149	1,300.367	1,399.97	1,101.281	1,110.338	1,683.128	1,891.776	1,332.45	1,452.645	1,579.907	1,937.558	1,175.947	1,492.296	1,171.93	1,334.302	1,372.609	1,309.821	1,633.723	1,779.79	1,187.814	1,221.16	1,430.802	1,918.042	1,194.914	1,908.845	1,420.845	1,398.627	1,249.722	1,442.782	1,483.836	1,733.443	809.466	1,283.363	1,708.745	1,572.976	1,508.713	1,444.212	1,148.123	1,066.564	1,105.491	1,610.823	514.003	418.072	478.688	396.015	405.578	410.072
Short Term Debt Numbers are in millions	1,462.94	2,072.34	2,218.485	2,377.334	2,023.235	1,539.334	1,546.237	1,446.144	1,444.944	1,446.144	1,464.992	1,390.392	1,506.248	2,113.054	2,232.944	2,314.144	1,957.944	1,476.944	1,487.944	1,485.194	1,484.296	1,486.796	1,504.944	1,392.796	1,575.944	2,182.444	2,352.944	2,344.444	1,940.888	1,459.082	1,468.72	1,464.97	1,463.72	1,464.97	1,484.72	1,374.97	1,547.72	2,140.97	2,250.72	2,290.97	1,894.72	1,407.802	1,407.004	1,384.5	1,382	1,384.5	1,387	1,406.5	1,561	2,133.9	2,223.6	2,262.5	1,864	1,409.25	1,855.5	1,782.4	1,785	1,827.25	1,825.5	1,910.5	1,571	1,679.25
Tax Payables Numbers are in millions	239.265	98.294	260.385	121.781	274.847	116.738	340.543	184.922	265.509	117.22	253.015	128.231	216.521	100.399	157.034	75.643	153.417	68.497	243.066	90.343	241.471	126.54	256.243	120.403	299.411	131.635	293.572	132.746	443.66	108.633	391.584	215.113	259.789	121.563	106.814	15.404	206.888	65.812	285.109	146.591	220.759	96.407	438.915	218.693	349.568	124.555	377.845	107.555	308.909	121.613	406.63	156.363	473.884	168.981	418.624	192.171	444.778	168.691	555.617	315.4	580.319	296.224
Deferred Revenue Numbers are in millions	239.265	98.294	260.385	236.839	281.675	229.65	0	0	0	0	271.049	228.968	223.121	186.478	160.784	163.677	153.866	165.867	290.525	195.227	252.271	229.522	284.138	242.25	312.977	234.837	322.184	250.184	464.554	198.216	414.622	318.76	272.269	213.555	132.684	117.997	222.086	175.378	321.609	275.127	239.179	176.906	493.96	312.167	364.568	206.248	411.555	207.095	324.509	197.313	441.83	243.327	636.028	255.198	450.155	303.45	462.178	267.733	594.717	427.492	592.919	405.445
Other Current Liabilities Numbers are in millions	1,264.077	1,168.797	958.171	1,109.695	1,028.254	908.832	1,282.12	984.943	1,208.023	1,027.596	988.71	689.349	1,028.694	833.68	886.542	652.603	934.745	779.882	833.834	654.684	1,086.663	863.15	852.558	850.811	1,080.141	886.548	840.67	886.764	904.956	953.625	927.903	771.109	870.764	712.144	805.354	578.493	777.776	681.716	1,025.926	863.537	959.12	1,012.652	906.978	622.173	980.055	777.102	814.931	816.18	1,027.568	878.735	779.209	493.225	528.77	583.998	645.88	491.457	707.66	667.986	1,102.379	572.438	769.794	661.088
Total Current Liabilities Numbers are in millions	4,722.78	5,371.656	4,790.851	5,561.404	4,556.88	4,563.445	4,019.439	3,598.605	4,124.774	4,212.603	3,950.558	3,580.826	4,196.352	4,287.834	4,369.279	4,254.573	4,346.922	3,822.663	3,713.584	3,445.443	4,506.358	4,471.244	3,974.09	3,938.502	4,548.969	5,241.387	4,691.745	4,973.688	4,482.328	3,945.225	4,183.854	3,864.66	4,240.476	4,170.459	3,610.572	3,292.62	3,978.384	4,916.106	4,793.169	5,338.479	4,513.864	3,995.987	4,057.664	3,761.622	4,210.459	4,101.293	3,422.952	3,713.138	4,621.822	4,782.924	4,953.352	4,443.264	4,176.921	3,315.01	4,057.026	4,188.13	3,468.841	3,181.041	4,001.284	3,306.445	3,339.291	3,155.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	640.539	154.274	158.009	93.744	571.377	1,182.214	1,302.949	1,526.876	1,652.612	1,778.348	1,904.186	1,738.74	710.35	228.96	234.218	186.352	676.838	1,294.324	1,422.162	1,557.296	1,692.782	1,828.268	1,964.106	1,728.24	767.078	294.564	312.05	299.536	831.022	1,444.508	1,550.05	1,680.48	1,810.91	1,941.34	2,071.77	1,864.2	856.63	383.06	399.49	373.92	892.35	1,492.78	1,412.329	1,344	1,454	1,564	1,674	1,734	738	276	304	268	777	1,366	1,465	1,232	1,319	1,406	1,493	1,600	1,023	1,054
Deferred Revenue Non-Current Numbers are in millions	0	0	45.696	0	0	0	0	0	0	0	16.863	0	0	0	21.938	0	0	0	24.473	0	0	0	28.447	0	0	0	30.87	0	0	0	33.588	0	0	0	34.039	0	0	0	32.288	0	0	0	34.806	0	0	0	35.34	0	0	0	32.127	0	0	0	420.491	0	0	0	330.847	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,815.435	0	0	0	2,462.975	0	0	0	2,016.264	0	0	0	2,227.18	0	0	0	2,632.579	0	0	0	2,547.199	0	0	0	3,021.59	0	0	0	2,586.619	0	0	0	3,712.126	0	0	0	3,254.279	0	0	0	1,984.799	0	0	0	1,056.412	0	0	0	529.264	0	0	0	296.622	0	0	0	308.708	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,381.847	3,473.159	231.874	3,001.977	2,783.56	2,631.992	264.04	2,642.053	2,417.027	2,156.737	217.051	2,345.426	2,207.628	2,414.689	235.672	2,674.485	2,399.826	2,350.178	197.052	2,703.128	2,379.406	2,512.489	209.959	3,125.84	3,376.761	3,136.229	227.987	3,284.301	3,518.672	3,030.247	180.579	2,754.147	2,943.823	3,119.12	191.651	3,173.344	4,484.485	4,465.654	814.581	3,621.5	3,048.124	2,734.813	882.876	3,057.66	2,698.254	2,417.435	948.567	2,126.204	1,798.737	1,720.953	1,054.065	1,865.821	1,629.754	1,529.103	839.424	1,496.429	1,490.643	1,486.986	868.604	1,560.627	1,522.16	1,489.75
Total Non-Current Liabilities Numbers are in millions	4,022.386	3,627.433	3,251.014	3,095.721	3,354.937	3,814.206	4,029.964	4,168.929	4,069.639	3,935.085	4,154.364	4,084.166	2,917.978	2,643.649	2,719.008	2,860.837	3,076.664	3,644.502	4,276.266	4,260.424	4,072.188	4,340.757	4,749.711	4,854.08	4,143.839	3,430.793	3,592.497	3,583.837	4,349.694	4,474.755	4,350.836	4,434.627	4,754.733	5,060.46	6,009.586	5,037.544	5,341.115	4,848.714	4,500.638	3,995.42	3,940.474	4,227.593	4,314.81	4,401.66	4,152.254	3,981.435	3,714.319	3,860.204	2,536.737	1,996.953	1,919.456	2,133.821	2,406.754	2,895.103	3,021.537	2,728.429	2,809.643	2,892.986	3,001.159	3,160.627	2,545.16	2,543.75
Total Liabilities Numbers are in millions	8,745.166	8,999.089	8,041.865	8,657.125	7,911.817	8,377.651	8,049.403	7,767.534	8,194.413	8,147.688	8,104.922	7,664.992	7,114.33	6,931.483	7,088.287	7,115.41	7,423.586	7,467.165	7,989.85	7,705.867	8,578.546	8,812.001	8,723.801	8,792.582	8,692.808	8,672.18	8,284.242	8,557.525	8,832.022	8,419.98	8,534.69	8,299.287	8,995.209	9,230.919	9,620.158	8,330.164	9,319.499	9,764.82	9,293.807	9,333.899	8,454.338	8,223.58	8,372.474	8,163.282	8,362.713	8,082.728	7,137.271	7,573.342	7,158.559	6,779.877	6,872.808	6,577.085	6,583.675	6,210.113	7,078.563	6,916.559	6,278.484	6,074.027	7,002.443	6,467.072	5,884.451	5,699.605
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805	2,805	2,805.266	2,805	2,805	2,805	2,805	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266	2,805.266
Retained Earnings Numbers are in millions	25,494.824	25,134.364	25,370.188	25,132.965	24,960.842	24,608.105	24,758.278	24,482.405	24,387.174	24,047.251	24,152.253	23,951.473	23,828.891	23,507.577	23,646.365	23,428.487	23,304.688	23,136.089	23,444.269	23,126.543	22,978.46	22,680.944	22,762.533	22,338.02	22,195.049	21,891.034	21,989.425	21,628.272	21,365.708	21,035.479	21,113.485	20,817.683	20,638.768	20,343.065	20,419.135	20,155.72	19,964.529	19,678.492	19,832.065	19,540.262	19,352.704	19,138.166	19,229.327	18,919.037	18,639.265	18,302.427	18,313.787	17,990.767	17,825.816	17,573.109	17,645.196	17,235.668	17,011.295	16,694.465	16,732.84	16,442.203	16,263.957	15,879.772	15,930.984	15,641.174	15,236.738	14,866.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,713.217	6,936.246	5,591.529	5,902.678	5,415.48	5,045.018	5,268.39	5,123.267	4,568.707	4,007.545	4,238.577	4,405.045	4,099.8	3,491.252	4,728	5,160	4,540	4,354	5,609	5,238	4,529	4,825	5,376	6,283	6,829	6,211	6,520	6,507	7,080	6,221	5,790	5,684	6,115	6,503	7,748	5,961	7,915	7,861	6,071	5,182	4,129	3,551	3,804	4,084	3,426	2,882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	690.13	688.202	688.201	688.4	688.449	685.923	685.923	685.953	685.953	685.986	685.986	685.986	685.986	1,770.812	686.577	686.146	686.661	687.772	688.082	687.682	687.668	687.278	686.947	688.052	687.625	688.506	687.356	686.795	687.004	687.239	687.476	687.868	687.879	687.169	687.307	687.627	687.343	688.401	688.27	688.632	687.807	689.275	688.315	689.077	689.398	687.705	2,843.586	2,978.281	2,390.509	2,254.579	1,971.903	1,932.437	1,669.912	1,519.454	3,014.42	2,983	3,012.299	3,119.427	2,985.968	3,026.744	3,209.862	2,998.205
Total Shareholders Equity Numbers are in millions	35,703.437	35,564.078	34,455.184	34,529.309	33,870.037	33,144.312	33,517.857	33,096.891	32,447.1	31,546.048	31,882.082	31,847.77	31,419.943	31,574.907	31,866.208	32,079.899	31,336.615	30,983.127	32,546.617	31,857.491	31,000.128	30,998.222	31,630.746	32,114.072	32,516.674	31,595.54	32,001.781	31,627.333	31,937.978	30,748.984	30,396.227	29,994.817	30,246.913	30,338.5	31,659.708	29,609.613	31,372.138	31,033.159	29,396.601	28,216.16	26,974.777	26,183.707	26,526.908	26,497.38	25,559.929	24,677.398	23,962.639	23,774.314	23,021.591	22,632.954	22,422.365	21,973.371	21,486.473	21,019.185	22,552.526	22,230.469	22,081.522	21,804.465	21,722.218	21,473.184	21,251.866	20,669.475
Total Equity Numbers are in millions	35,732.914	35,592.473	34,482.961	34,556.847	33,896.448	33,170.38	33,543.727	33,122.178	32,472.672	31,569.749	31,908.433	31,873.103	31,446.603	31,602.295	31,895.13	32,108.516	31,366.087	31,014.69	32,578.781	31,888.629	31,031.453	30,998.224	31,663.453	32,146.639	32,516.675	31,595.541	32,035.764	31,660.899	31,971.982	30,782.861	30,430.271	30,027.946	30,279.251	30,370.543	31,691.551	29,640.769	31,403.014	31,064.066	29,427.721	28,246.381	27,005.092	26,214.184	26,557.578	26,527.379	25,589.917	24,707.013	23,992.617	23,803.332	23,050.607	22,661.78	22,450.706	22,001.154	21,513.936	21,046.362	22,579.866	22,257.435	22,108.123	21,830.817	21,747.558	21,499.646	21,277.692	20,694.437
Total Liabilities & Shareholders Equity Numbers are in millions	44,478.08	44,591.562	42,524.826	43,213.972	41,808.265	41,548.031	41,593.13	40,889.712	40,667.085	39,717.437	40,013.355	39,538.095	38,560.933	38,533.778	38,983.417	39,223.926	38,789.673	38,481.855	40,568.631	39,594.496	39,609.999	39,841.939	40,387.254	40,939.221	41,243.082	40,301.589	40,320.006	40,218.424	40,804.004	39,202.841	38,964.961	38,327.233	39,274.46	39,601.462	41,311.709	37,970.933	40,722.513	40,828.886	38,721.528	37,580.28	35,459.43	34,437.764	34,930.052	34,690.661	33,952.63	32,789.741	31,129.888	31,376.674	30,209.166	29,441.657	29,323.514	28,578.239	28,097.611	27,256.475	29,658.429	29,173.994	28,386.607	27,904.844	28,750.001	27,966.718	27,162.143	26,394.042

The Torigoe Co., Ltd.

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TSE:2009.T