TOW Co.,Ltd. (4767.T) - Quarterly Balance Statement

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4767.T
Financials

320 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,452.9	7,242.476	7,111.581	6,347.881	5,781.523	5,464.864	5,786.451	6,008.011	8,590.452	7,760.928	7,507.524	7,047.709	7,580.54	7,717.311	6,498.934	1,363.784	5,055.985	4,834.685	3,664.677	4,073.943	4,754.865	3,831.596	3,867.109	3,712.777	4,098.717	2,953.848	3,600.922	4,056.011	3,496.857	2,585.471	3,260.872	3,906.556	3,187.208	1,654.353	1,736.874	2,136.598	3,227.688	2,704.612	2,637.124	2,589.187	2,196.593	2,141.156	2,304.692	2,509.635	2,478.857	2,233.188	1,719.272	978.497	1,392.565	1,780.855	1,479.71	2,574.022	1,895.474	1,097.674	1,734.826	2,122.672	2,211.175	1,584.603	1,794.37	1,667.405	1,942.512	809.44	1,691.983
Short Term Investments Numbers are in millions	0	0	0	0	-209.457	0	0	0	-210.708	-211.777	-212.854	-213.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-151.157	0	0	0	1,000	1,000	500	0	500	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,452.9	7,242.476	7,111.581	6,347.881	5,781.523	5,464.864	5,786.451	6,008.011	8,590.452	7,760.928	7,507.524	7,047.709	7,580.54	7,717.311	6,498.934	1,363.784	5,055.985	4,834.685	3,664.677	4,073.943	4,754.865	3,831.596	3,867.109	3,712.777	4,098.717	2,953.848	3,600.922	4,056.011	3,496.857	2,585.471	3,260.872	3,906.556	3,187.208	2,654.353	2,736.874	2,636.598	3,227.688	3,204.612	2,637.124	3,089.187	2,196.593	2,141.156	2,304.692	2,509.635	2,478.857	2,233.188	1,719.272	978.497	1,392.565	1,780.855	1,479.71	2,574.022	1,895.474	1,097.674	1,734.826	2,122.672	2,211.175	1,584.603	1,794.37	1,667.405	1,942.512	809.44	1,691.983
Net Receivables Numbers are in millions	3,582.627	3,876.105	4,970.42	3,831.317	3,301.394	3,369.531	3,943.644	3,072.207	2,562.567	3,046.927	4,495.385	4,193.877	3,308.173	2,172.093	3,983.068	10,134.725	7,507.7	4,484.339	6,460.032	5,053.278	4,726.692	4,617.219	5,198.011	4,848.801	4,722.394	4,778.306	5,556.115	3,652.62	6,444.929	7,427.702	7,168.609	4,610.316	6,035.304	6,864.183	7,254.813	5,251.186	5,373.768	4,637.638	5,286.898	4,401.649	5,231.466	5,466.653	5,328.464	4,016.618	4,740.045	4,082.057	5,080.924	5,895.113	6,416.22	5,279.361	5,768.9	3,838.382	3,802.84	5,051.702	5,116.108	4,021.359	4,714.609	4,691.518	5,287.263	5,188.052	5,678.712	5,704.462	5,897.067
Inventory Numbers are in millions	79.259	78.054	235.095	292.725	233.944	164.82	77.042	131.07	131.409	94.287	88.6	180.712	67.517	267.619	106.183	418.673	186.538	621.754	521.278	1,272.403	467.933	368.708	290.515	860.925	245.683	638.207	295.645	886.523	212.466	408.589	406.388	787.624	228.361	448.312	217.384	597.64	216.931	433.955	432.472	688.316	310.69	210.705	224.742	520.578	168.559	318.146	237.019	564.681	299.251	513.51	292.405	657.816	198.777	468.199	415.141	455.427	220.602	346.431	245.606	374.901	329.753	619.966	390.663
Other Current Assets Numbers are in millions	211.228	220.605	250.335	155.259	231.909	514.58	379.849	217.594	253.202	214.168	284.112	305.104	368.822	323.225	522.094	486.243	1,689.469	1,969.979	2,222.021	1,612.068	2,151.115	2,972.939	2,287.419	1,458.975	2,290.945	2,611.137	2,155.887	1,773.753	61.121	89.969	44.501	101.204	63.786	10.914	11.148	19.17	13.557	14.35	12.163	10.74	11.707	13.423	12.239	12.201	12.214	13.456	27.663	34.654	8.759	9.261	12.586	11.034	10.289	9.637	9.262	11.523	9.089	10.144	9.848	7.039	10.703	8.854	43.918
Total Current Assets Numbers are in millions	12,326.014	11,417.24	12,567.431	10,627.182	9,548.77	9,513.795	10,186.986	9,428.882	11,537.63	11,116.31	12,375.621	11,727.402	11,325.052	10,480.248	11,110.279	12,403.425	14,439.692	11,910.757	12,868.008	12,011.692	12,100.605	11,790.462	11,643.054	10,881.478	11,357.739	10,981.498	11,608.569	10,368.907	10,215.373	10,511.731	10,880.37	9,405.7	9,514.659	9,977.762	10,220.219	8,504.594	8,831.944	8,290.555	8,368.657	8,189.892	7,750.456	7,831.937	7,870.137	7,059.032	7,399.675	6,646.847	7,064.878	7,472.945	8,116.795	7,582.987	7,553.601	7,081.254	5,907.38	6,627.212	7,275.337	6,610.981	7,155.475	6,632.696	7,337.087	7,237.397	7,961.68	7,142.722	8,023.631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216.479	143.015	150.728	353.354	361.366	373.43	374.802	381.322	390.039	403.331	416.961	420.379	430.164	435.377	430.45	443.138	391.907	305.079	258.394	268.603	251.827	227.861	232.173	239.603	238.014	232.583	226.81	232.093	239.114	237.164	242.68	248.928	247.834	256.45	255.919	262.65	251.696	244.435	217.358	216.083	220.241	223.879	293.787	289.825	285.868	293.349	299.455	72.565	75.875	80.482	86.169	90.341	96.607	105.509	115.027	123.056	119.02	125.645	133.606	144.771	139.667	59.127	64.554
Goodwill Numbers are in millions	0	0.749	0.612	0.221	0.937	0.463	0.64	0.846	0.979	0.413	0.607	0.692	0.69	0	0.894	0.3	0.349	0.463	0.487	0.497	0.139	0.867	0.973	0.861	0.218	0.335	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
Intangible Assets Numbers are in millions	44.974	48	52	50	26	23	25	27	28	23	25	27	28	30.426	20	22	24	21	18	18	16	16	18	19	21	23	19.415	19.711	17.617	13.594	9.298	7.305	7.775	8.254	8.061	6.896	7.425	7.994	10.315	14.053	18.093	19.7	23.73	27.76	30.897	34.95	39.005	40.397	44.578	48.812	52.911	57.252	80.454	86.128	91.384	94.208	96.232	76.414	50.733	39.374	34.575	37.114	17.798
Goodwill and Intangible Assets Numbers are in millions	44.974	48.749	52.612	50.221	26.937	23.463	25.64	27.846	28.979	23.413	25.607	27.692	28.69	30.426	20.894	22.3	24.349	21.463	18.487	18.497	16.139	16.867	18.973	19.861	21.218	23.335	19.415	19.711	17.617	13.594	9.298	7.305	7.775	8.254	8.061	6.896	7.425	7.994	10.315	14.053	18.093	19.7	23.73	27.76	30.897	34.95	39.005	40.397	44.578	48.812	52.911	57.252	80.454	86.128	91.384	94.208	96.232	76.414	50.733	39.374	34.575	37.114	17.798
Long Term Investments Numbers are in millions	1,181.259	1,241.466	1,099.982	1,138.781	1,421	1,398.275	1,433.502	1,468.683	1,965	1,819	1,665	1,736	1,608.497	1,582.551	1,569.327	1,560.728	1,246.901	1,211.075	1,316.786	1,341.237	1,220.049	969.434	1,146.976	1,469.603	1,424.215	1,729.931	1,876.56	1,534.465	1,321.588	1,382	960.144	1,058.756	1,070.846	231.699	104.752	441.866	949.848	431.387	908.676	392.827	871.576	864.292	879.582	955.542	910.876	934.626	878.596	535.665	530.982	561.647	533.056	565.984	650.643	582.253	309.95	297.443	292.482	329.376	188.169	185.427	180.221	160.487	157.961
Tax Assets Numbers are in millions	94.082	70.247	67.139	65.583	33.292	23.233	25.79	70.959	40.118	33.895	29.387	23.655	17.421	1.654	17.237	18.8	80.247	27.614	30.975	22.733	86.625	104.917	39.229	19.654	9.93	9.046	8.609	8.376	9.729	-1,382	23.032	11.786	8.846	1,000	55.609	106.476	98.436	99.99	113.185	115.736	114.997	112.164	115.657	112.72	125.049	215.2	142.79	147.614	148.116	135.884	142.706	141.994	107.733	132.212	173.84	221.466	230.196	208.884	209.244	204.132	184.709	189.488	183.732
Other Non-Current Assets Numbers are in millions	222.443	206.82	207.688	12.273	-196.983	12.685	12.896	13.108	-197.389	-198.247	-199.526	-200.178	13.707	11.19	11.19	11.19	11.19	11.19	4.31	4.31	4.31	4.31	4.31	4.31	4.31	4.31	4.31	4.31	4.31	1,235.153	4.31	4.31	4.31	4.31	1,004.31	504.31	4.31	504.31	4.31	504.31	4.31	4.31	4.31	4.31	4.31	3.91	3.86	550.293	549.795	545.54	543.474	541.678	548.535	543.795	541.232	563.793	564.274	622.784	615.685	604.697	592.898	728.818	492.489
Total Non-Current Assets Numbers are in millions	1,759.237	1,710.297	1,578.149	1,620.212	1,645.612	1,831.086	1,872.63	1,961.918	2,226.747	2,081.392	1,937.429	2,007.548	2,098.479	2,061.198	2,049.098	2,056.156	1,754.594	1,576.421	1,628.952	1,655.38	1,578.95	1,323.389	1,441.661	1,753.031	1,697.687	1,999.205	2,135.704	1,798.955	1,592.358	1,485.911	1,239.464	1,331.085	1,339.611	1,500.713	1,428.651	1,322.198	1,311.715	1,288.116	1,253.844	1,243.009	1,229.217	1,224.345	1,317.066	1,390.157	1,357	1,482.035	1,363.706	1,346.534	1,349.346	1,372.365	1,358.316	1,397.249	1,483.972	1,449.897	1,231.433	1,299.966	1,302.204	1,363.103	1,197.437	1,178.401	1,132.07	1,175.034	916.534
Total Assets Numbers are in millions	14,085.251	13,127.537	14,145.58	12,247.397	11,194.386	11,344.885	12,059.621	11,390.804	13,764.38	13,197.705	14,313.053	13,734.955	13,423.533	12,541.449	13,159.38	14,459.583	16,194.287	13,487.18	14,496.962	13,667.077	13,679.557	13,113.854	13,084.718	12,634.512	13,055.431	12,980.706	13,744.275	12,167.865	11,807.734	11,997.645	12,119.836	10,736.789	10,854.274	11,478.478	11,648.873	9,826.795	10,143.66	9,578.674	9,622.504	9,432.902	8,979.677	9,056.285	9,187.205	8,449.19	8,756.677	8,128.884	8,428.587	8,819.479	9,466.141	8,955.352	8,911.917	8,478.503	7,391.352	8,077.109	8,506.77	7,910.947	8,457.679	7,995.799	8,534.524	8,415.798	9,093.75	8,317.756	8,940.165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,046.195	1,816.042	2,965.597	1,975.402	986.011	1,297.723	1,859.034	1,347.04	1,081.852	833.091	1,705.191	1,572.042	1,341.268	673.957	832.385	1,139.172	3,151.839	1,447.199	2,028.623	1,803.932	1,966.871	1,982.427	1,900.852	1,498.99	1,847.078	1,746.253	2,340.198	1,678.094	1,480.54	2,050.237	2,243.395	1,627.625	1,399.827	1,900.888	2,475.68	1,460.329	1,600.568	1,490.714	1,568.805	1,688.357	1,150.931	1,532.088	1,619.255	1,328.991	1,572.186	1,117.111	1,405.187	1,626.707	1,699.096	1,621.113	1,661.575	1,464.497	758.808	1,227.517	1,550.528	1,223.883	1,412.439	1,286.424	1,693.381	1,750.905	1,958.683	1,701.483	2,308.416
Short Term Debt Numbers are in millions	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	1,840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	854.312	855.98	858.04	858.048	858.048	840	840	940	840	940	840
Tax Payables Numbers are in millions	611.511	449.869	390.003	86.679	66.485	13.563	84.868	21.868	267.479	186.859	231.393	135.778	21.278	3.398	19.82	1.14	379.79	208.88	364.841	58.388	302.907	112.079	269.655	18.202	369.47	164.223	278.46	30.839	291.15	158.746	265.034	7.319	332.437	178.322	301.71	23.64	312.365	124.292	226.941	47.131	306.362	177.739	232.97	13.935	214.875	52.505	43.183	13.493	509.443	303.583	269.467	69.908	71.935	42.172	123.94	0	178.224	58	141.836	21.805	419.456	129.792	305.515
Deferred Revenue Numbers are in millions	611.511	449.869	390.003	187.932	112.773	119.496	129.768	113.563	292.454	295.916	283.554	227.219	45.848	93.639	90.267	107.521	484.178	326.893	423.543	144.353	398.108	214.547	315.865	95.883	398.152	263.914	320.124	104.223	313.812	248.52	304.988	74.847	367.409	284.813	354.436	99.243	359.049	230.2	282.609	119.505	324.143	308.726	305.501	80.189	229.995	132.323	83.277	82.41	526.133	417.794	317.298	137.67	89.518	96.184	150.961	62.605	195.821	116.37	167.021	102.216	440.67	219.57	346.361
Other Current Liabilities Numbers are in millions	924.665	526.195	510.844	530.764	426.457	335.84	345.856	646.063	384.593	283.878	409.21	353.279	301.246	339.995	423.684	621.357	1,012.861	454.693	580.804	907.168	641.67	634.934	464.03	942.865	617.457	765.223	640.475	850.927	556.164	539.442	684.347	702.011	600.545	894.775	648.083	710.375	632.082	570.684	575.279	741.513	672.122	577.861	563.282	629.61	507.092	499.822	463.476	795.461	712.233	545.458	540.642	686.364	297.74	522.55	463.543	408.881	456.125	355.502	311.279	275.351	420.104	452.692	408.153
Total Current Liabilities Numbers are in millions	4,422.371	3,632.106	4,706.444	3,534.098	2,365.241	2,593.059	3,174.658	2,946.666	2,598.899	2,252.885	3,237.955	2,992.54	2,528.362	1,947.591	2,186.336	3,708.05	5,488.878	3,068.785	3,872.97	3,695.453	3,846.649	3,671.908	3,520.747	3,377.738	3,702.687	3,615.39	4,140.797	3,473.244	3,190.516	3,678.199	4,072.73	3,244.483	3,207.781	3,920.476	4,318.199	3,109.947	3,431.699	3,131.598	3,266.693	3,389.375	2,987.196	3,258.675	3,328.038	2,878.79	3,149.273	2,589.256	2,791.94	3,344.578	3,777.462	3,424.365	3,359.515	3,128.531	2,000.378	2,702.231	3,023.072	2,553.417	2,922.433	2,598.296	3,011.681	3,068.472	3,659.457	3,313.745	3,902.93
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	50.004	52.848	56.526	59.804	64.316	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.777	85.67	73.073	65.915	80.331	80.663	48.79	0	150.617	117.39	81.44	100.154	124.133	131.582	124.046	121.236	0	0	35.936	42.877	0	0	0	88.748	102.086	193.308	243.267	144.411	88.567	56.08	0	0	0	41.168	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
Other Non-Current Liabilities Numbers are in millions	347.748	341.172	326.667	320.576	321.582	318.595	306.089	301.858	470.244	460.745	455.806	450.444	446.686	437.937	432.689	425.87	448.919	438.929	409.482	408.68	416.478	418.792	414.721	415.765	418.533	410.03	406.075	399.534	395.636	384.521	378.414	370.923	392.109	396.181	384.458	387.705	376.607	366.372	358.813	355.325	348.016	337.816	331.497	325.962	321.679	361.149	352.582	351.744	348.63	346.71	338	329.554	325.299	317.358	314.719	312.052	318.586	327.329	316.414	306.295	259.164	249.314	239.905
Total Non-Current Liabilities Numbers are in millions	360.525	426.842	399.74	386.491	401.913	399.258	354.879	301.858	620.861	578.135	537.246	550.598	570.819	569.519	556.735	547.106	448.919	438.929	445.418	451.557	416.478	418.792	414.721	504.513	520.619	603.338	649.342	543.945	484.203	440.601	378.414	370.923	392.109	437.349	384.458	387.705	376.607	366.372	358.813	355.325	348.016	337.816	331.497	325.962	321.679	361.149	352.582	351.744	348.63	346.71	338	329.554	375.303	370.206	371.245	371.856	382.902	327.329	316.414	306.295	259.164	249.314	239.905
Total Liabilities Numbers are in millions	4,782.896	4,058.948	5,106.184	3,920.589	2,767.154	2,992.317	3,529.537	3,248.524	3,219.76	2,831.02	3,775.201	3,543.138	3,099.181	2,517.11	2,743.071	4,255.156	5,937.797	3,507.714	4,318.388	4,147.01	4,263.127	4,090.7	3,935.468	3,882.251	4,223.306	4,218.728	4,790.139	4,017.189	3,674.719	4,118.8	4,451.144	3,615.406	3,599.89	4,357.825	4,702.657	3,497.652	3,808.306	3,497.97	3,625.506	3,744.7	3,335.212	3,596.491	3,659.535	3,204.752	3,470.952	2,950.405	3,144.522	3,696.322	4,126.092	3,771.075	3,697.515	3,458.085	2,375.681	3,072.437	3,394.317	2,925.273	3,305.335	2,925.625	3,328.095	3,374.767	3,918.621	3,563.059	4,142.835
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	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994	948.994
Retained Earnings Numbers are in millions	8,432.833	8,143.307	8,205.077	7,559.326	7,601.149	7,397.068	7,599.569	7,254.718	7,900.326	7,824.85	8,143.012	7,851.416	7,924.931	7,643.836	8,045.054	7,855.634	8,125.374	7,875.87	7,957.104	7,295.416	7,271.033	7,036.366	7,044.567	6,424.198	6,532.211	6,234.206	6,339.582	5,787.185	5,908.725	5,726.202	5,707.129	5,129.196	5,257.438	5,032.769	5,097.401	4,598.314	4,599.646	4,360.851	4,408.573	4,136.604	4,106.1	3,927.995	3,988.299	3,711.163	3,781.259	3,659.803	3,801.989	3,654.475	3,874.489	3,699.059	3,748.351	3,535.342	3,480.497	3,510.205	3,678.882	3,540.843	3,716.61	3,613.975	3,760.348	3,593.898	3,727.814	3,306.507	3,346.829
Accumulated Other Comprehensive Income/Loss Numbers are in millions	549.628	605.389	514.427	546.982	605.583	735	756.629	790.736	853.468	751.009	655.271	717.312	776.332	1,669.703	701	691	474	447	565	567	488	317	433	656	627	855	943	691	552	485	293	338	341	446	206	89	94	83	59	46	32	26	34	27	-2	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-629.102	-629.103	-629.103	-728.494	-728.494	-728.494	-775.108	-852.168	841.832	841.832	790.575	674.095	674.095	-238.194	721.261	708.799	708.122	707.602	707.476	708.657	708.403	708.253	708.559	707.834	708.411	708.04	707.92	708.641	708.343	707.694	708.169	692.732	693.314	692.89	693.821	692.835	692.714	687.859	580.431	556.604	557.371	556.805	556.377	557.281	555.472	556.682	533.082	519.688	516.566	536.224	517.057	536.082	586.18	545.473	482.247	494.432	485.434	507.205	497.087	498.139	498.321	499.196	501.507
Total Shareholders Equity Numbers are in millions	9,302.353	9,068.587	9,039.395	8,326.808	8,427.232	8,352.568	8,530.084	8,142.28	10,544.62	10,366.685	10,537.852	10,191.817	10,324.352	10,024.339	10,416.309	10,204.427	10,256.49	9,979.466	10,178.574	9,520.067	9,416.43	9,010.613	9,135.12	8,737.026	8,816.616	8,746.24	8,939.496	8,135.82	8,118.062	7,867.89	7,657.292	7,108.922	7,240.746	7,120.653	6,946.216	6,329.143	6,335.354	6,080.704	5,996.998	5,688.202	5,644.465	5,459.794	5,527.67	5,244.438	5,285.725	5,178.479	5,284.065	5,123.157	5,340.049	5,184.277	5,214.402	5,020.418	5,015.671	5,004.672	5,110.123	4,984.269	5,151.038	5,070.174	5,206.429	5,041.031	5,175.129	4,754.697	4,797.33
Total Equity Numbers are in millions	9,302.353	9,068.587	9,039.395	8,326.808	8,427.232	8,352.568	8,530.084	8,142.28	10,544.62	10,366.685	10,537.852	10,191.817	10,324.352	10,024.339	10,416.309	10,204.427	10,256.49	9,979.466	10,178.574	9,520.067	9,416.43	9,023.154	9,149.25	8,752.261	8,832.125	8,761.978	8,954.136	8,150.676	8,133.015	7,878.845	7,668.692	7,121.383	7,254.384	7,120.653	6,946.216	6,329.143	6,335.354	6,080.704	5,996.998	5,688.202	5,644.465	5,459.794	5,527.67	5,244.438	5,285.725	5,178.479	5,284.065	5,123.157	5,340.049	5,184.277	5,214.402	5,020.418	5,015.671	5,004.672	5,112.453	4,985.674	5,152.344	5,070.174	5,206.429	5,041.031	5,175.129	4,754.697	4,797.33
Total Liabilities & Shareholders Equity Numbers are in millions	14,085.251	13,127.535	14,145.579	12,247.397	11,194.386	11,344.885	12,059.621	11,390.804	13,764.38	13,197.705	14,313.053	13,734.955	13,423.533	12,541.449	13,159.38	14,459.583	16,194.287	13,487.18	14,496.962	13,667.077	13,679.557	13,113.854	13,084.718	12,634.512	13,055.431	12,980.706	13,744.275	12,167.865	11,807.734	11,997.645	12,119.836	10,736.789	10,854.274	11,478.478	11,648.873	9,826.795	10,143.66	9,578.674	9,622.504	9,432.902	8,979.677	9,056.285	9,187.205	8,449.19	8,756.677	8,128.884	8,428.587	8,819.479	9,466.141	8,955.352	8,911.917	8,478.503	7,391.352	8,077.109	8,506.77	7,910.947	8,457.679	7,995.799	8,534.524	8,415.798	9,093.75	8,317.756	8,940.165

TOW Co.,Ltd.

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