Tose Co., Ltd. (4728.T) - Quarterly Balance Statement

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4728.T
Financials

623 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	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	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,556.188	1,593.587	1,275.776	2,190.457	2,917.048	2,212.805	1,841.22	1,845.49	2,089.202	1,708.598	1,661.705	1,045.427	1,448.65	1,546.573	1,586.786	2,010.594	1,562.031	1,566.018	1,647.578	1,950.356	1,585.045	1,922.189	1,796.611	2,137.522	2,280.55	2,505.536	2,442.159	2,523.104	2,536.532	2,318.251	2,502.857	2,436.355	2,114.443	1,861.692	2,032.786	2,121.889	2,345.035	2,306.048	2,385.696	2,100.868	1,966.289	2,181.541	2,548.473	2,235.272	2,443.311	2,540.48	2,364.307	2,306.162	2,140.128	2,105.078	2,320.872	2,384.511	2,081.644	2,012.258	2,147.938	2,123.937	1,657.066	1,605.811	1,414.888	1,487.895	2,001.762	1,668.017
Short Term Investments Numbers are in millions	50.194	0	372.391	299.305	198.709	201.342	203.404	102.77	101.563	-604.993	220.751	217.301	265.948	265.576	257.035	251.27	354.806	359.923	463.971	509.17	246.172	249.436	149.19	151.584	147.368	143.329	140.864	259.385	253.848	252.887	237.501	233.726	328.014	488.556	385.606	417.869	312.829	144.055	137.037	134.432	66.328	9.573	228.532	119.141	111.751	123.167	211.36	187.347	177.343	121.039	30.926	30.56	31.193	30.489	82.198	0	74.799	117.815	152.876	56.088	105.424	105.996
Cash and Short Term Investments Numbers are in millions	1,606.382	1,593.587	1,648.167	2,489.762	3,115.757	2,414.147	2,044.624	1,948.26	2,190.765	1,708.598	1,882.456	1,262.728	1,714.598	1,812.149	1,843.821	2,261.864	1,916.837	1,925.941	2,111.549	2,459.526	1,831.217	2,171.625	1,945.801	2,289.106	2,427.918	2,648.865	2,583.023	2,782.489	2,790.38	2,571.138	2,740.358	2,670.081	2,442.457	2,350.248	2,418.392	2,539.758	2,657.864	2,450.103	2,522.733	2,235.3	2,032.617	2,191.114	2,777.005	2,354.413	2,555.062	2,663.647	2,575.667	2,493.509	2,317.471	2,226.117	2,351.798	2,415.071	2,112.837	2,042.747	2,230.136	2,123.937	1,731.865	1,723.626	1,567.764	1,543.983	2,107.186	1,774.013
Net Receivables Numbers are in millions	1,791.653	1,825.947	1,885.383	1,391.027	1,153.917	1,748.703	1,997.883	2,207.715	1,880.973	2,021.565	1,875.793	2,634.98	2,234.129	1,699.348	627.873	566.815	1,441.064	414.306	573.548	363.071	1,761.333	273.976	554.816	365.091	947.557	349.748	560.474	371.802	839.018	243.379	360.855	208.864	582.882	438.095	652.838	354.188	822.05	632.86	349.648	484.61	634.863	496.399	498.765	646.414	788.101	604.652	462.879	378.193	498.183	290.259	473.192	362.431	626.313	436.865	456.697	330.876	670.276	354.401	372.783	630.987	564.901	479.052
Inventory Numbers are in millions	52.286	258.505	139.057	105.51	22.552	67.34	33.32	25.353	78.611	173.217	101.902	90.685	47.288	371.181	1,219.89	941.72	465.843	1,395.154	892.768	665.791	265.512	1,154.914	718.089	469.803	212.284	553.929	486.647	569.367	261.945	849.023	756.105	883.411	493.561	1,075.39	810.315	1,168.117	653.469	1,054.476	1,320.526	1,096.028	737.626	1,041.53	990.824	1,280.206	1,013.289	1,058.419	1,084.936	1,183.656	1,054.092	1,404.19	988.738	1,418.788	1,045.883	1,581.878	1,670.271	1,395.232	1,601.169	1,935.78	2,037.381	1,300.165	1,461.441	1,727.078
Other Current Assets Numbers are in millions	229.15	273.052	133.591	84.918	94.824	153.153	103.578	74.369	92.47	113.385	111.466	60.128	70.304	89.081	66.837	49.66	56.25	212.454	107.454	55.435	56.528	177.556	73.371	72.059	65.294	104.459	55.771	78.379	57.195	110.355	57.358	76.278	69.934	147.087	91.07	102.363	102.169	117.665	94.714	79.001	75.878	95.811	95.315	153.919	74.534	93.079	53.146	57.573	35.206	54.204	43.886	50.69	26.557	27.331	28.925	70.295	85.761	82.003	73.225	31.446	71.492	130.344
Total Current Assets Numbers are in millions	3,679.471	3,951.091	3,806.198	4,071.217	4,387.05	4,383.343	4,179.405	4,255.697	4,242.819	4,016.765	3,971.617	4,048.521	4,066.319	3,971.759	3,758.421	3,820.059	3,879.994	3,947.855	3,685.319	3,543.823	3,914.59	3,778.071	3,292.077	3,196.059	3,653.053	3,657.001	3,685.915	3,802.037	3,948.538	3,773.895	3,914.676	3,838.634	3,588.834	4,010.82	3,972.615	4,164.426	4,235.552	4,255.104	4,287.621	3,894.939	3,480.984	3,824.854	4,361.909	4,434.952	4,430.986	4,419.797	4,176.628	4,112.931	3,904.952	3,974.77	3,857.614	4,246.98	3,811.59	4,088.821	4,386.029	3,920.34	4,089.071	4,095.81	4,051.153	3,506.581	4,205.02	4,110.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,210.583	1,226.505	1,228.069	1,229.302	1,239.126	1,236.608	1,229.366	1,221.141	1,227.817	1,230.865	1,240.136	1,250.344	1,258.3	1,262.222	1,270.485	1,274.891	1,284.883	1,292.841	1,303.289	1,315.435	1,322.466	1,330.988	1,343.07	1,347.172	1,339.466	1,349.387	1,313.619	1,308.209	1,311.157	1,300.098	1,305.41	1,311.567	1,323.112	1,335.168	1,340.715	1,346.239	1,343.973	1,355.387	1,370.187	1,383.161	1,391.725	1,411.541	1,390.882	1,402.339	1,411.272	1,437.773	1,451.334	1,441.721	1,451.075	1,471.425	1,457.145	1,471.933	1,476.925	1,495.858	1,511.433	1,530.924	1,567.414	1,590.116	1,610.641	1,268.61	895.241	904.94
Goodwill 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	0.66	0.5	0.115	0.648	0.639	0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	87.753	86.881	87.307	91.988	101.011	82.507	84.19	85.231	85.861	54.215	49.044	49.33	42.227	43.735	43.37	41.725	47.966	51.316	52.29	55.557	61.261	64.843	57.275	57.271	61.902	71.635	27.224	27.327	31.313	35.501	39.162	42.862	47.59	50.346	57.592	66.265	69.1	69.856	69.684	71.441	71.269	77	74	84	96	79	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	83.588	87.753	86.881	87.307	91.988	101.011	82.507	84.19	85.231	85.861	54.215	49.044	49.33	42.227	43.735	43.37	41.725	47.966	51.316	52.29	55.557	61.261	64.843	57.275	57.271	61.902	71.635	27.224	27.327	31.313	35.501	39.162	42.862	47.59	50.346	57.592	66.265	69.1	69.856	69.684	71.441	71.269	77.66	74.5	84.115	96.648	79.639	58.449	66.141	71.765	74.744	53.543	54.246	59.159	62.716	50.452	33.83	36.838	38.268	46.709	57.965	46.447
Long Term Investments Numbers are in millions	1,788.905	1,269.402	1,340.462	422.993	995.224	564.327	572.472	431.659	873.931	1,125.788	296.011	303.642	707.819	270.785	266.563	379.968	698.424	227.069	126.805	239.676	876.807	531.816	844.658	740.52	990.503	459.108	380.714	290.448	395.047	373.01	808.088	505.505	670.186	551.311	730.706	798.309	786.516	1,036.585	1,017.573	978.583	1,164.882	1,192.569	655.782	976.877	974.171	1,013.317	756.19	725.04	704.298	747.615	926.217	901.352	913.206	972.813	873.397	969.007	801.243	788.51	812.635	1,074.744	1,058.298	1,056.476
Tax Assets Numbers are in millions	356.346	181.568	146.993	78.787	17.347	31.116	10.193	13.657	38.657	37.924	24.292	16.377	27.401	27.842	51.345	75.663	51.149	53.537	36.047	58.846	92.022	44.205	42.158	66.193	3.183	4.78	6.837	3.1	9.16	70.7	22.562	33.578	43.547	27.309	34.495	18.771	8.669	9.424	11.35	12.367	18.827	12.805	12.545	12.696	22.413	6.476	20.509	30.946	37.431	43.913	31.795	45.514	44.5	83.691	78.529	79.836	87.938	96.002	114.304	128.889	152.689	167.596
Other Non-Current Assets Numbers are in millions	108.462	452.585	549.277	1,442.476	895.259	1,352.064	1,391.391	1,263.385	816.45	547.469	1,375.214	1,373.444	978.171	1,434.422	1,427.841	1,423.452	1,083.281	1,536.949	1,642.701	1,688.131	976.857	1,428.155	1,320.97	1,325.808	871.411	1,302.254	1,303.296	1,425.538	1,098.132	1,113.779	787.35	1,097.014	877.18	1,059.465	960.568	1,000.476	901.871	744.973	721.704	684.008	594.823	554.419	779.279	671.169	636.335	653.548	716.117	692.169	686.478	636.994	520.022	514.393	507.36	507.438	534.715	443.667	547.72	607.832	637.888	539.157	568.67	569.502
Total Non-Current Assets Numbers are in millions	3,547.884	3,217.813	3,351.682	3,260.865	3,238.944	3,285.126	3,285.929	3,014.032	3,042.086	3,027.907	2,989.868	2,992.851	3,021.021	3,037.498	3,059.969	3,197.344	3,159.462	3,158.362	3,160.158	3,354.378	3,323.709	3,396.425	3,615.699	3,536.968	3,261.834	3,177.431	3,076.101	3,054.519	2,840.823	2,888.9	2,958.911	2,986.826	2,956.887	3,020.843	3,116.83	3,221.387	3,107.294	3,215.469	3,190.67	3,127.803	3,241.698	3,242.603	2,916.148	3,137.581	3,128.306	3,207.762	3,023.789	2,948.325	2,945.423	2,971.712	3,009.923	2,986.735	2,996.237	3,118.959	3,060.79	3,073.886	3,038.145	3,119.298	3,213.736	3,058.109	2,732.863	2,744.961
Total Assets Numbers are in millions	7,227.355	7,168.904	7,157.88	7,332.084	7,625.999	7,668.472	7,465.337	7,269.732	7,284.908	7,044.674	6,961.489	7,041.375	7,087.344	7,009.259	6,818.391	7,017.406	7,039.458	7,106.22	6,845.48	6,898.202	7,238.303	7,174.497	6,907.777	6,733.027	6,914.891	6,834.432	6,762.016	6,856.556	6,789.361	6,662.796	6,873.587	6,825.461	6,545.721	7,031.663	7,089.445	7,385.813	7,342.846	7,470.573	7,478.291	7,022.742	6,722.682	7,067.457	7,278.057	7,572.533	7,559.292	7,627.559	7,200.417	7,061.256	6,850.375	6,946.482	6,867.537	7,233.715	6,807.827	7,207.78	7,446.819	6,994.226	7,127.216	7,215.108	7,264.889	6,564.69	6,937.883	6,855.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.063	146.54	59.722	54.31	59.541	99.561	98.026	136.844	170.465	140.35	177.44	141.196	119.071	125.687	147.214	161.475	156.763	153.747	188.505	187.409	194.967	135.529	142.951	146.577	98.869	86.169	78.037	69.722	82.708	59.398	68.963	73.555	72.977	51.133	57.869	74.567	118.265	118.443	83.545	75.248	67.261	86.826	95.892	96.785	81.798	107.488	112.567	83.775	69.189	58.277	64.587	88.621	64.513	54.058	80.411	56.543	59.091	41.527	34.237	53.339	54.868	94.032
Short Term Debt 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	10	10	10	10	20	20	20	20	20	20	20	20	20	20	20	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	10.57	32.696	10.834	127.898	145.89	130.724	51.614	186.772	102.019	85.3	47.684	62.171	10.246	21.949	9.941	34.3	0.135	16.299	8.297	130.349	0.259	17.655	7.468	152.366	76.284	52.589	8.239	34.041	0.042	13.75	0.045	2.967	0	24.852	6.778	106.336	7.719	10.028	68.528	26.253	0	113.404	60.4	265.153	150.739	105.014	68.361	108.839	99.322	160.032	55.903	151.245	111.37	79.529	6.485	0.74	3.055	77.87	128.095	180.827	71.187
Deferred Revenue 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	541.598	432.643	771.377	933.336	1,096.007	1,259.581	1,432.867	1,221.247	1,012.835	1,021.139	1,320.093	1,106.95	1,438.808	1,092.192	1,592.331	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	480.792	687.603	581.807	602.706	648.521	726.614	631.733	554.237	567.176	511.211	419.733	534.609	586.298	618.912	461.948	660.519	524.885	774.519	383.019	481.734	774.291	996.115	621.824	482.728	583.542	624.335	506.962	679.872	513.448	676.239	904.684	829.859	420.401	960.14	962.423	1,259.457	980.087	1,229.397	1,414.6	448.71	295.839	298.006	272.572	533.572	337.351	364.168	252.783	576.126	307.19	304	322.565	470.95	344.671	289.387	2,098.457	1,700.813	1,736.42	1,943.742	1,871.759	1,031.965	1,300.567	1,239.232
Total Current Liabilities Numbers are in millions	663.855	834.143	641.529	657.016	708.062	826.175	729.759	691.081	737.641	651.561	597.173	675.805	705.369	744.599	609.162	821.994	681.648	928.266	571.524	669.143	969.258	1,131.644	764.775	629.305	682.411	710.504	584.999	749.594	596.156	735.637	973.647	903.414	493.378	1,011.273	1,020.292	1,334.024	1,098.352	1,347.84	1,498.145	1,075.556	805.743	1,166.209	1,311.8	1,746.364	1,698.73	1,924.523	1,606.597	1,692.736	1,417.518	1,702.37	1,514.102	2,018.379	1,521.376	1,955.776	2,178.868	1,757.356	1,795.511	1,985.269	1,905.996	1,085.304	1,355.435	1,333.264
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	57.503	0.872	0.759	0.132	27.839	0	0	0	25.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.548	19.612	18.914	21.046	0	5.467	3.271	2.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	483.71	363.416	360.391	358.696	299.792	353.697	350.097	346.498	313.126	337.634	332.339	329.007	310.354	332.293	337.838	334.382	334.315	330.837	327.364	323.89	325.231	321.756	339.487	336.011	333.637	330.161	326.686	325.111	290.653	287.179	283.704	280.228	306.497	302.808	299.122	294.714	291.334	287.954	284.574	281.195	277.781	274.369	270.955	267.544	264.36	261.178	257.996	254.814	252.037	249.263	246.487	243.711	240.935	240.98	238.204	235.429	249.044	246.107	243.171	234.715	228.864	240.525
Total Non-Current Liabilities Numbers are in millions	483.71	363.416	360.391	358.696	357.295	354.569	350.856	346.63	340.965	337.634	332.339	329.007	335.751	332.293	337.838	334.382	334.315	330.837	327.364	323.89	325.231	321.756	339.487	336.011	333.637	330.161	326.686	325.111	290.653	287.179	283.704	280.228	306.497	302.808	299.122	294.714	299.882	307.566	303.488	302.241	277.781	279.836	274.226	269.998	264.36	261.178	257.996	254.814	252.037	249.263	246.487	243.711	240.935	240.98	238.204	235.429	249.044	246.107	243.171	234.715	228.864	240.525
Total Liabilities Numbers are in millions	1,147.565	1,197.559	1,001.92	1,015.712	1,065.357	1,180.744	1,080.615	1,037.711	1,078.606	989.195	929.512	1,004.812	1,041.12	1,076.892	947	1,156.376	1,015.963	1,259.103	898.888	993.033	1,294.489	1,453.4	1,104.262	965.316	1,016.048	1,040.665	911.685	1,074.705	886.809	1,022.816	1,257.351	1,183.642	799.875	1,314.081	1,319.414	1,628.738	1,398.234	1,655.406	1,801.633	1,377.797	1,083.524	1,446.045	1,586.026	2,016.362	1,963.09	2,185.701	1,864.593	1,947.55	1,669.555	1,951.633	1,760.589	2,262.09	1,762.311	2,196.756	2,417.072	1,992.785	2,044.555	2,231.376	2,149.167	1,320.019	1,584.299	1,573.789
Equity:
Preferred Stock Numbers are in millions	1,139.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	2	0	0	0	1	10	17	29	70	19	13	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	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967
Retained Earnings Numbers are in millions	3,810.183	3,703.975	3,849.96	4,026.016	4,260.6	4,165.269	4,058.001	3,970.034	3,950.997	3,810.106	3,802.017	3,814.846	3,830.45	3,708.992	3,673.693	3,691.09	3,871.753	3,713.256	3,813.365	3,769.193	3,833.889	3,602.2	3,679.632	3,644.355	3,773.377	3,661.775	3,727.822	3,640.906	3,774.464	3,604.733	3,589.909	3,628.613	3,774.74	3,706.768	3,757.542	3,690.597	3,875.343	3,732.901	3,609.721	3,590.631	3,631.708	3,605.919	3,675.87	3,559.647	3,629.128	3,463.243	3,407.749	3,247.606	3,343.582	3,175.443	3,273.87	3,153.01	3,214.427	3,140.645	3,160.025	3,127.17	3,211.761	3,091.626	3,231.872	3,340.068	3,421.362	3,344.487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127.314	125.718	165.654	151.126	162.197	185.04	190.509	126.603	121.754	112.396	99.248	92.179	87.775	96.872	72	44	27	12	12	14	-12	-5	0	-1	-2	4	-6	12	-1	-10	-17	-29	-70	-19	-13	46	49	70	61	70	28	51	53	41	12	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	1,139.832	1,139.886	1,139.914	1,139.914	1,140.005	1,140.049	1,140.049	1,140.049	1,140.095	1,139.827	1,139.827	1,139.875	1,139.875	1,141.173	1,141.557	1,140.732	1,139.127	1,139.486	1,140.444	1,127.896	1,139.965	1,139.838	1,140.032	1,137.941	1,140.866	1,139.447	1,140.786	1,139.421	1,047.307	1,038.91	1,026.55	984.271	1,024.896	1,026.872	1,036.868	1,036.281	1,029.79	1,023.836	1,002.469	998.122	984.065	983.441	976.674	975.63	974.094	949.982	889.043	860.732	852.406	866.078	851.615	864.089	903.379	902.722	907.271	903.9	925.106	916.85	937.603	965.222	970.172
Total Shareholders Equity Numbers are in millions	6,044.314	5,936.525	6,122.5	6,284.056	6,529.711	6,457.314	6,355.559	6,203.686	6,179.8	6,029.597	6,008.092	6,013.852	6,025.1	5,912.739	5,853.866	5,843.647	6,006.485	5,831.383	5,931.851	5,890.637	5,928.785	5,704.165	5,786.47	5,750.387	5,878.318	5,773.641	5,828.269	5,760.692	5,880.885	5,619.04	5,595.819	5,622.163	5,726.011	5,698.664	5,751.414	5,740.465	5,927.624	5,799.691	5,661.557	5,630.1	5,624.83	5,607.984	5,679.311	5,544.321	5,583.758	5,430.337	5,324.731	5,103.649	5,171.314	4,994.849	5,106.948	4,971.625	5,045.516	5,011.024	5,029.747	5,001.441	5,082.661	4,983.732	5,115.722	5,244.671	5,353.584	5,281.659
Total Equity Numbers are in millions	6,079.788	5,971.344	6,155.959	6,316.372	6,560.642	6,487.728	6,384.722	6,232.021	6,206.302	6,055.479	6,031.977	6,036.563	6,046.224	5,932.367	5,871.391	5,861.03	6,023.495	5,847.117	5,946.592	5,905.169	5,943.814	5,721.097	5,803.515	5,767.711	5,898.843	5,773.642	5,828.27	5,781.851	5,902.552	5,639.98	5,616.236	5,641.819	5,745.846	5,717.582	5,770.031	5,757.075	5,944.612	5,815.167	5,676.658	5,644.945	5,639.158	5,621.412	5,692.031	5,556.171	5,596.202	5,441.858	5,335.824	5,113.706	5,180.82	4,994.849	5,106.948	4,971.625	5,045.516	5,011.024	5,029.747	5,001.441	5,082.661	4,983.732	5,115.722	5,244.671	5,353.584	5,281.659
Total Liabilities & Shareholders Equity Numbers are in millions	7,227.355	7,168.903	7,157.879	7,332.084	7,625.999	7,668.472	7,465.337	7,269.732	7,284.908	7,044.674	6,961.489	7,041.375	7,087.344	7,009.259	6,818.391	7,017.406	7,039.458	7,106.22	6,845.48	6,898.202	7,238.303	7,174.497	6,907.777	6,733.027	6,914.891	6,834.432	6,762.016	6,856.556	6,789.361	6,662.796	6,873.587	6,825.461	6,545.721	7,031.663	7,089.445	7,385.813	7,342.846	7,470.573	7,478.291	7,022.742	6,722.682	7,067.457	7,278.057	7,572.533	7,559.292	7,627.559	7,200.417	7,061.256	6,850.375	6,946.482	6,867.537	7,233.715	6,807.827	7,207.78	7,446.819	6,994.226	7,127.216	7,215.108	7,264.889	6,564.69	6,937.883	6,855.448

Tose Co., Ltd.

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