Step Co.,Ltd. (9795.T) - Quarterly Balance Statement

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9795.T
Financials

2219 (JPY) • At close June 4, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	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	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,055.424	9,677.111	9,674.288	9,063.39	9,957.139	9,520.002	9,725.936	9,270.739	9,701.996	9,840.397	9,354.061	7,643.085	8,990.434	8,643.66	8,646.503	7,482.277	8,722.064	8,401.571	7,877.599	6,693.922	5,516.654	5,387.647	4,838.81	4,211.197	5,049.026	5,135.626	4,196.965	3,411.888	4,103.127	3,783.136	3,668.753	2,640.259	3,256.739	3,332.036	3,107.647	2,521.524	3,266.959	3,314.634	3,136.435	1,814.739	2,446.576	2,731.54	2,562.525	1,133.126	1,609.626	1,838.025	1,813.788	1,478.169	2,305.056	2,215.276	1,545.012	1,175.984	1,680.874	1,397.056	927.733	555.257	1,094.821	710.594	1,433.151	730.176	1,239.931	1,449.791	883.056	656.972	1,009.679
Short Term Investments Numbers are in millions	0	0	0	0	493.736	0	-716.732	0	262.102	0	261.863	0	261.582	0	-593.485	0	260.443	0	-554.453	0	261.06	0	-574.743	0	0	8,393.93	-495.11	0	0	0	-14.554	0	0	0	-17.884	0	0	0	-20.536	0	0	0	-19.793	0	0	0	-21.596	0	66.995	61.656	55.243	56.438	58.46	35.152	34.642	36.473	37.552	36.786	37.821	39.896	143.929	143.468	142.569	146.003	142.613
Cash and Short Term Investments Numbers are in millions	10,055.424	9,677.111	9,674.288	9,063.39	9,957.139	9,520.002	9,725.936	9,270.739	9,701.996	9,840.397	9,354.061	7,643.085	8,990.434	8,643.66	8,646.503	7,482.277	8,722.064	8,401.571	7,877.599	6,693.922	5,516.654	5,387.647	4,838.81	4,211.197	5,049.026	5,135.626	4,196.965	3,411.888	4,103.127	3,783.136	3,668.753	2,640.259	3,256.739	3,332.036	3,107.647	2,521.524	3,266.959	3,314.634	3,136.435	1,814.739	2,446.576	2,731.54	2,562.525	1,133.126	1,609.626	1,838.025	1,813.788	1,478.169	2,372.051	2,276.932	1,600.255	1,232.422	1,739.334	1,432.208	962.375	591.73	1,132.373	747.38	1,470.972	770.072	1,383.86	1,593.259	1,025.625	802.975	1,152.292
Net Receivables Numbers are in millions	250.53	124.532	94.958	185.037	217.074	119.229	82.696	160.072	55.786	116.93	68.621	158.614	53.309	112.789	68.492	146.401	55.427	108.969	66.7	116.491	27.107	110.653	0	122.706	43.081	93.403	62.459	110.394	0	0	46.562	86.592	48.24	88.42	52.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	78.739	52.915	36.703	50.444	73.905	47.915	37.762	48.7	112.744	62.722	35.298	43.763	56.857	33.605	22.236	40.706	52.595	30.077	26.497	36.047	53.056	29.033	35.068	34.528	61.095	40.339	26.554	37.782	76.945	35.523	23.534	40.905	85.732	39.514	32.052	51.424	76.793	27.587	22.928	33.446	66.986	28.591	27.528	35.472	76.544	27.089	22.536	33.125	70.958	22.733	16.474	25.532	66.146	26.29	19.573	30.697	63	27.042	17.809	24.243	53.843	30.285	22.257	65.289	26.319
Other Current Assets Numbers are in millions	603.695	688.127	450.834	477.77	579.774	751.173	311.589	256.611	409.402	379.877	266.831	170.082	324.621	331.557	230.987	186.165	312.408	325.34	244.437	238.012	192.261	187.37	257.134	163.449	174.606	173.76	217.823	247.563	186.596	288.293	197.058	218.381	185.81	262.299	195.405	220.139	280.235	258.61	245.242	211.46	162.14	256.898	233.002	219.71	172.734	260.585	243.644	204.764	161.515	247.669	242.043	212.922	162.131	277.576	250.781	226.787	197.006	277.672	252.375	206.494	165.672	268.829	215.555	149.127	249.169
Total Current Assets Numbers are in millions	10,988.388	10,542.685	10,256.783	9,776.641	10,827.892	10,438.319	10,157.983	9,736.122	10,279.928	10,399.926	9,724.811	8,015.544	9,425.221	9,121.611	8,968.218	7,855.549	9,142.494	8,865.957	8,215.233	7,084.472	5,789.078	5,714.703	5,131.012	4,531.88	5,327.808	5,443.128	4,503.801	3,807.627	4,416.891	4,199.525	3,935.907	2,986.137	3,576.521	3,722.269	3,387.822	2,876.661	3,673.838	3,691.027	3,404.605	2,162.211	2,725.69	3,099.854	2,823.055	1,457.367	1,908.988	2,205.237	2,079.968	1,787.841	2,665.967	2,639.71	1,858.772	1,543.773	2,013.523	1,800.184	1,232.729	967.603	1,433.624	1,115.067	1,741.156	1,094.638	1,629.292	1,995.975	1,263.437	1,058.518	1,483.187
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,915.089	15,986.337	16,029.118	16,123.04	16,205.205	16,916.334	16,270.909	16,965.494	17,551.415	17,466.524	16,848.162	17,522.729	17,543.499	16,871.828	16,909.325	16,890.391	16,917.799	16,962.389	16,989.329	17,054.91	17,157.652	16,982.989	16,937.645	16,853.131	16,566.635	16,376.408	16,277.995	16,145.46	16,126.459	16,191.083	16,088.374	15,853.541	15,852.314	15,662.364	15,442.997	15,320.636	14,826.096	14,580.191	14,479.384	14,376.942	14,266.265	13,840.741	13,857.141	13,635.067	13,690.511	13,427.371	13,304.532	13,198.351	12,999.717	12,899.375	12,491.712	12,393.228	12,464.129	12,496.116	12,589.578	12,559.107	12,532.562	12,255.989	11,578.41	11,203.892	11,033.997	10,965.931	10,400.699	9,592.668	9,301.44
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	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	121.594	118.703	119.043	121.415	124.217	67.015	56.249	26.515	29.783	33.123	36.502	39.882	43.261	43.533	42.995	46.181	37.368	39.983	42.651	38.647	29.585	31.443	0	0	0	25.338	0	0	18.866	20.306	20.628	22.067	23.588	22.84	24.309	25.831	27.357	28.05	27.793	29.38	30.981	32.729	17.023	17.902	18.932	18.62	18.952	19.776	21.215	22.714	23.905	27.5	27.495	27.081	28.444	30.02	31.338	27.84	27.548	29.761	32.121	32.729	48.759	46.104
Goodwill and Intangible Assets Numbers are in millions	119.591	121.594	118.703	119.043	121.415	124.217	67.015	56.249	26.515	29.783	33.123	36.502	39.882	43.261	43.533	42.995	46.181	37.368	39.983	42.651	38.647	29.585	31.443	32.865	22.404	23.897	25.338	27.311	21.663	18.866	20.306	20.628	22.067	23.588	22.84	24.309	25.831	27.357	28.05	27.793	29.38	30.981	32.729	17.023	17.902	18.932	18.62	18.952	19.776	21.215	22.714	23.905	27.5	27.495	27.081	28.444	30.02	31.338	27.84	27.548	29.761	32.121	32.729	48.759	46.104
Long Term Investments Numbers are in millions	0	0	1,771.019	0	0	0	1,882.082	0	0	0	17.905	0	0	0	610.518	0	0	0	567.676	0	0	0	589.712	0	0	0	515.479	0	0	0	34.356	0	0	0	33.159	0	0	0	45.258	0	0	0	40.407	0	0	0	40.648	0	0	0	-42.759	0	0	0	-21.646	0	0	0	-24.202	0	0	0	-128.898	0	0
Tax Assets Numbers are in millions	0	0	279.703	0	0	0	255.644	0	0	0	223.723	0	0	0	256.813	0	0	0	222.686	0	0	0	227.529	0	0	0	148.622	0	0	0	155.464	0	0	0	145.158	0	0	0	137.862	0	0	0	143.537	0	0	0	133.405	0	0	0	139.707	0	0	0	132.488	0	0	0	100.069	0	0	0	103.337	0	0
Other Non-Current Assets Numbers are in millions	2,843.409	2,935.039	804.947	2,420.213	2,114.187	1,566.948	0.45	955.073	882.461	453.371	725.421	337.581	256.878	928.962	1.883	923.645	805.293	880.772	1.883	835.337	772.408	874.495	2.033	868.1	733.107	799.837	2.983	674.259	668.945	671.034	482.775	647.829	639.262	633.19	459.262	628.766	629.437	626.347	440.124	595.026	598.664	614.894	417.526	596.439	595.123	593.03	416.342	564.271	570.512	563.814	495.553	580.294	580.523	575.384	460.852	591.16	591.723	611.333	491.006	571.396	573.775	580.896	619.085	595.005	591.048
Total Non-Current Assets Numbers are in millions	18,878.089	19,042.97	19,003.49	18,662.296	18,440.807	18,607.499	18,476.1	17,976.816	18,460.391	17,949.678	17,848.334	17,896.812	17,840.259	17,844.051	17,822.072	17,857.031	17,769.273	17,880.529	17,821.557	17,932.898	17,968.707	17,887.069	17,788.362	17,754.096	17,322.146	17,200.142	16,970.417	16,847.03	16,817.067	16,880.983	16,781.275	16,521.998	16,513.643	16,319.142	16,103.416	15,973.711	15,481.364	15,233.895	15,130.678	14,999.761	14,894.309	14,486.616	14,491.34	14,248.529	14,303.536	14,039.333	13,913.547	13,781.574	13,590.005	13,484.404	13,106.927	12,997.427	13,072.152	13,098.995	13,188.353	13,178.711	13,154.305	12,898.66	12,173.123	11,802.836	11,637.533	11,578.948	11,026.952	10,236.432	9,938.592
Total Assets Numbers are in millions	29,866.477	29,585.655	29,260.273	28,438.937	29,268.699	29,045.821	28,634.088	27,712.942	28,740.323	28,349.608	27,573.147	25,912.36	27,265.482	26,965.665	26,790.294	25,712.582	26,911.77	26,746.488	26,036.794	25,017.371	23,757.786	23,601.774	22,919.378	22,285.976	22,649.955	22,643.27	21,474.221	20,654.657	21,233.958	21,080.508	20,717.182	19,508.135	20,090.164	20,041.412	19,491.238	18,850.372	19,155.202	18,924.922	18,535.283	17,161.972	17,619.999	17,586.47	17,314.395	15,705.896	16,212.524	16,244.57	15,993.515	15,569.415	16,255.972	16,124.114	14,965.699	14,541.2	15,085.675	14,899.179	14,421.082	14,146.314	14,587.929	14,013.727	13,914.279	12,897.474	13,266.825	13,574.923	12,290.389	11,294.95	11,421.779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	161.302	167.593	198.742	164.506	212.721	0	534.802	173.055	124.775	0	155.69	168.255	116.979	0	113.916	166.126	124.165	0	0	169.849	108.979	0	0	0	0	0	0	0	104.792	94.619	100.545	207.909	99.83	120.845	122.79	223.613	96.159	86.222	104.932	201.18	89.938	64.015	95.468	194.428	114.63	72.866	116.917	189.659	99.768	113.516	89.813	188.157	104.503	88.75	92.484	188.452	114.192	77.737	62.598	172.332	134.198	104.826	200.377	131.914
Short Term Debt Numbers are in millions	121.844	138.854	155.341	104.7	123.196	122.935	123.237	118.856	120.459	120.9	134.272	73.618	1,177.496	1,356.119	1,524.392	1,695.382	1,808.686	1,853.597	1,888.085	1,904.567	403.813	438.286	472.754	547.566	616.117	674.106	440.703	478.947	541.893	603.819	666.795	588.075	588.111	596.443	615.776	565.465	527.942	557.213	603.462	479.767	544.749	598.03	645.661	470.815	558.622	677.452	775.745	835.346	884.996	876.527	906.714	962.303	1,014.767	1,036.004	1,016.338	1,074.669	1,029.205	868.453	891.208	790.165	861.862	933.2	724.229	591.301	642.672
Tax Payables Numbers are in millions	0	0	0	551.306	783.049	591.106	586.96	290.137	786.714	559.048	879.362	320.868	680.145	435.751	1,280.569	546.026	602.264	416.509	534.515	0	439.75	402.663	555.889	156.661	424.424	350.518	685.435	234.314	479.062	347.312	592.787	219.138	466.666	317.016	518.518	211.567	466.474	339.379	655.249	198.053	405.528	313.517	654.348	219.693	416.65	321.763	465.25	143.81	368.277	254.531	599.204	211.103	401.084	297.973	451.025	164.043	336.131	275.215	360.821	129.011	284.357	233.843	413.035	313.622	273.706
Deferred Revenue Numbers are in millions	0	0	3.347	352.564	618.543	-212.721	3.479	-534.802	-173.055	-124.775	3.213	-155.69	-168.255	-116.979	3.477	-113.916	-166.126	-124.165	-124.762	-93.998	-169.849	-108.979	-107.088	0	0	0	0	0	0	627.68	934.54	492.282	485.152	571.528	802.988	455.746	483.347	598.24	918.311	437.505	422.096	553.605	909.559	449.595	430.756	542.247	712.85	352.427	382.05	464.579	861.074	412.129	413.527	495.703	656.446	351.746	347.571	464.976	551.917	292.172	294.302	430.109	0	323.383	459.506
Other Current Liabilities Numbers are in millions	2,010.638	1,987.012	2,068.522	732.998	1,070.073	1,443.847	1,299.871	929.229	899.548	1,432.599	1,024.66	986.869	869.375	1,363.672	632.919	866.964	823.042	1,201.561	632.032	755.106	1,045.574	1,070.797	580.744	1,029.272	972.473	1,137.378	613.292	825.913	889.681	1,000.04	508.866	602.492	603.723	1,080.711	392.185	819.322	702.618	962.126	385.975	649.464	625.392	916.579	386.295	523.288	463.071	770.765	419.361	492.311	511.422	749.333	407.798	526.621	505.031	707.486	291.973	356.235	337.879	634.833	304.812	313.539	328.896	657.862	300.511	398.749	622.774
Total Current Liabilities Numbers are in millions	2,132.482	2,287.168	2,375.898	1,940.31	2,140.824	2,370.609	2,013.547	1,873.024	1,979.776	2,237.322	2,041.507	1,537.045	2,895.271	3,272.521	3,441.357	3,222.288	3,400.118	3,595.832	3,057.953	2,659.673	2,058.986	2,020.725	1,612.579	1,733.499	2,013.014	2,162.002	1,743.016	1,539.174	1,910.636	2,055.963	1,866.316	1,510.25	1,866.409	2,094	1,674.552	1,719.144	1,920.647	1,954.877	1,730.908	1,432.216	1,776.849	1,918.064	1,750.319	1,309.264	1,632.771	1,884.61	1,733.222	1,588.384	1,954.354	1,980.159	2,027.232	1,789.84	2,109.039	2,145.966	1,848.086	1,687.431	1,891.667	1,892.693	1,634.578	1,295.313	1,647.447	1,959.103	1,542.601	1,504.049	1,671.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96.983	119.304	140.191	99.385	129.612	158.059	188.636	193.915	223.208	246.894	274.753	33.729	37.265	38.905	54.148	84.012	1,177.615	1,359.288	1,536.979	1,758.521	395.387	486.101	575.361	678.42	793.048	917.381	263.222	351.483	462.092	568.014	678.437	534.207	680.752	826.684	973.645	909.832	830.876	949.546	1,081.026	614.802	706.193	808.346	935.468	293.84	387.097	481.344	597.826	762.6	942.012	1,128.633	1,322.037	1,525.384	1,741.898	1,803.108	1,779.881	2,029.116	2,276.938	1,877.833	2,092.045	1,737.161	1,911.786	2,084.928	1,215.667	687.161	808.208
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-61.037	0	0	0	-51.784	0	0	0	-42.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350.808	350.497	351.303	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	61.037	0	0	0	51.784	0	0	0	42.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.254	19.547	19.741	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	515.431	514.572	507.368	509.022	508.995	505.017	495.858	490.069	486.889	466.146	458.317	457.739	447.454	426.448	420.597	400.967	396.627	386.516	381.322	373.837	373.568	371.007	369.152	360.552	357.79	355.957	349.774	351.267	348.008	344.718	336.949	332.251	328.093	326.961	330.384	326.508	327.129	310.648	302.025	299.877	300.817	298.966	297.93	297.109	294.439	292.794	288.572	295.59	294.863	291.85	369.123	370.835	370.01	365.868	363.236	11.966	10.702	11.131	236.219	236.321	235.478	235.971	236.111	236.471	236.081
Total Non-Current Liabilities Numbers are in millions	612.414	633.876	647.559	608.407	638.607	663.076	684.494	683.984	710.097	713.04	733.07	491.468	484.719	465.353	474.745	484.979	1,574.242	1,745.804	1,918.301	2,132.358	768.955	857.108	944.513	1,038.972	1,150.838	1,273.338	612.996	702.75	810.1	912.732	1,015.386	866.458	1,008.845	1,153.645	1,304.029	1,236.34	1,158.005	1,260.194	1,383.051	914.679	1,007.01	1,107.312	1,233.398	590.949	681.536	774.138	886.398	1,058.19	1,236.875	1,420.483	1,691.16	1,896.219	2,111.908	2,168.976	2,143.117	2,411.144	2,657.684	2,260.008	2,328.264	1,973.482	2,147.264	2,320.899	1,451.778	923.632	1,044.289
Total Liabilities Numbers are in millions	2,744.896	2,921.044	3,023.457	2,548.717	2,779.431	3,033.685	2,698.041	2,557.008	2,689.873	2,950.362	2,774.577	2,028.513	3,379.99	3,737.874	3,916.102	3,707.267	4,974.36	5,341.636	4,976.254	4,792.031	2,827.941	2,877.833	2,557.092	2,772.471	3,163.852	3,435.34	2,356.012	2,241.924	2,720.736	2,968.695	2,881.702	2,376.708	2,875.254	3,247.645	2,978.581	2,955.484	3,078.652	3,215.071	3,113.959	2,346.895	2,783.859	3,025.376	2,983.717	1,900.213	2,314.307	2,658.748	2,619.62	2,646.574	3,191.229	3,400.642	3,718.392	3,686.059	4,220.947	4,314.942	3,991.203	4,098.575	4,549.351	4,152.701	3,962.842	3,268.795	3,794.711	4,280.002	2,994.379	2,427.681	2,715.355
Equity:
Preferred Stock Numbers are in millions	0	0	700.446	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	1.441	1.476	2.088	2.694	0	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	0	0	0	1,778.33	0	0	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,778.33	1,329.05	1,329.05	1,329.05	1,329.05	1,329.05	1,329.05	1,329.05	1,329.05	1,329.05	1,329.05	1,329.05	1,329.05	0	1,329.05	1,329.05
Retained Earnings Numbers are in millions	24,767.528	24,267.886	23,515.88	23,147.792	23,407.064	22,856.624	22,526.42	21,846.583	22,210.153	21,597.106	20,901.508	20,237.758	20,239.688	19,582.94	19,130.69	18,360.991	18,292.344	17,761.954	17,319.876	16,583.089	17,288.2	17,078.888	16,620.41	15,869.7	15,929.838	15,651.753	15,271.373	14,663.973	14,764.033	14,360.293	14,086.848	13,382.568	13,467.148	13,045.073	12,767.157	12,150.428	12,224.792	11,852.797	11,564.848	10,957.558	10,980.27	10,706.32	10,477.168	9,952.674	10,046.531	9,732.503	9,521.392	9,071.266	9,217.901	8,882.803	8,696.086	8,302.556	8,309.943	8,032.741	7,877.975	7,494.249	7,484.429	7,306.846	7,320.157	6,995.547	6,836.536	6,660.255	6,563.725	6,230.6	6,077.475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.271	8.978	144.357	10.542	6.868	4.261	239.856	2.553	0.999	3.983	235.932	1.826	1.541	0.513	236.191	-0.014	0.727	-1.441	-1.476	-2.088	-2.694	0.715	-0.264	0	0	19,118.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	564.451	609.417	97.801	953.556	1,297.004	1,372.921	1,528.468	1,528.468	2,060.968	2,023.81	2,118.732	1,865.933	1,865.933	1,866.008	1,965.172	1,865.98	1,866.736	1,863.127	1,962.334	1,861.833	1,860.621	1,866.008	1,963.546	3,643.805	3,556.328	3,556.328	1,967.22	3,748.759	3,749.187	1,967.221	2,068.102	1,967.221	1,967.221	1,967.221	2,201.997	1,966.13	2,073.428	2,078.724	2,078.146	2,079.189	2,077.54	2,076.444	2,075.18	2,074.679	2,073.356	2,074.989	2,074.173	2,073.245	2,068.512	2,062.339	1,222.171	1,223.535	1,225.735	1,222.446	1,222.854	1,224.44	1,225.099	1,225.13	1,302.23	1,304.082	1,306.528	1,305.616	2,634.483	1,307.619	1,299.899
Total Shareholders Equity Numbers are in millions	27,121.58	26,664.611	26,236.814	25,890.22	26,489.266	26,012.136	25,936.047	25,155.934	26,050.45	25,399.246	24,798.57	23,883.847	23,885.492	23,227.791	22,874.192	22,005.315	21,937.41	21,404.852	21,060.54	20,225.34	20,929.845	20,723.941	20,362.286	19,513.505	19,486.103	19,207.93	19,118.209	18,412.732	18,513.22	18,111.813	17,835.48	17,131.427	17,214.91	16,793.767	16,512.657	15,894.888	16,076.55	15,709.851	15,421.324	14,815.077	14,836.14	14,561.094	14,330.678	13,805.683	13,898.217	13,585.822	13,373.895	12,922.841	13,064.743	12,723.472	11,247.307	10,855.141	10,864.728	10,584.237	10,429.879	10,047.739	10,038.578	9,861.026	9,951.437	9,628.679	9,472.114	9,294.921	9,296.01	8,867.269	8,706.424
Total Equity Numbers are in millions	27,121.58	26,664.611	26,236.814	25,890.22	26,489.266	26,012.136	25,936.047	25,155.934	26,050.45	25,399.246	24,798.57	23,883.847	23,885.492	23,227.791	22,874.192	22,005.315	21,937.41	21,404.852	21,060.54	20,225.34	20,929.845	20,723.941	20,362.286	19,513.505	19,486.103	19,207.93	19,118.209	18,412.732	18,513.22	18,111.813	17,835.48	17,131.427	17,214.91	16,793.767	16,512.657	15,894.888	16,076.55	15,709.851	15,421.324	14,815.077	14,836.14	14,561.094	14,330.678	13,805.683	13,898.217	13,585.822	13,373.895	12,922.841	13,064.743	12,723.472	11,247.307	10,855.141	10,864.728	10,584.237	10,429.879	10,047.739	10,038.578	9,861.026	9,951.437	9,628.679	9,472.114	9,294.921	9,296.01	8,867.269	8,706.424
Total Liabilities & Shareholders Equity Numbers are in millions	29,866.477	29,585.655	29,260.273	28,438.937	29,268.699	29,045.821	28,634.088	27,712.942	28,740.323	28,349.608	27,573.147	25,912.36	27,265.482	26,965.665	26,790.294	25,712.582	26,911.77	26,746.488	26,036.794	25,017.371	23,757.786	23,601.774	22,919.378	22,285.976	22,649.955	22,643.27	21,474.221	20,654.656	21,233.956	21,080.508	20,717.182	19,508.135	20,090.164	20,041.412	19,491.238	18,850.372	19,155.202	18,924.922	18,535.283	17,161.972	17,619.999	17,586.47	17,314.395	15,705.896	16,212.524	16,244.57	15,993.515	15,569.415	16,255.972	16,124.114	14,965.699	14,541.2	15,085.675	14,899.179	14,421.082	14,146.314	14,587.929	14,013.727	13,914.279	12,897.474	13,266.825	13,574.923	12,290.389	11,294.95	11,421.779

Step Co.,Ltd.

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