Matsui Construction Co., Ltd.
TSE:1810.T
842 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8,657 | 8,597 | 13,036 | 16,469 | 19,582 | 19,798 | 15,772 | 14,085 | 15,260 | 13,285 | 19,863.995 | 16,868.927 | 21,376.762 | 16,604.894 | 18,924.978 | 22,734.577 | 20,894.878 | 12,750.262 | 11,358.663 | 15,712.432 | 18,988.261 | 19,571.474 | 19,436.094 | 24,149.25 | 26,215.543 | 24,109.8 | 25,322.245 | 20,100.03 | 25,551.008 | 22,651.72 | 21,099.851 | 21,118.902 | 23,754.487 | 22,506.735 | 10,142.94 | 13,435.41 | 19,041.99 | 13,286.274 | 12,192.394 | 13,911.842 | 15,259.905 | 17,605.561 | 11,509.06 | 6,469.748 | 11,104.645 | 9,673.57 | 7,723.78 | 9,645.675 | 13,759.401 | 11,205.852 | 10,270.593 | 5,665.298 | 11,719.638 | 7,760.288 | 6,395.639 | 7,952.402 | 8,286.403 | 7,626.039 | 5,852.9 | 8,024.338 | 8,928.616 |
Short Term Investments
| 0 | 697 | 500 | 1,200 | 2,200 | 1,703 | 1,803 | 615 | 2,216 | 2,612 | 4,113.127 | 3,500 | 3,500 | 3,000 | 4,000 | 3,500 | 1,000 | 1,500 | 4,000 | 4,997.5 | 4,996 | 4,993.8 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,050.03 | 3,050.115 | 3,050.195 | 3,070.307 | 3,098.85 | 3,097.866 | 3,098.522 | 3,078.618 | 2,999.8 | 2,499.95 | 2,000 | 2,599.874 | 2,999.85 | 2,999.9 | 999.95 | 500 | 1,999.95 | 1,499.9 | 999.9 | 999.9 | 500 | -978.375 | 0 | 1.126 | 1.291 | 1.281 | 1.229 | 0 | 0 | 0 | 0 | 1.187 | 13.12 |
Cash and Short Term Investments
| 8,657 | 9,294 | 13,536 | 17,669 | 21,782 | 21,501 | 17,575 | 14,700 | 17,476 | 15,897 | 23,977.122 | 20,368.927 | 24,876.762 | 19,604.894 | 22,924.978 | 26,234.577 | 21,894.878 | 14,250.262 | 15,358.663 | 20,709.932 | 23,984.261 | 24,565.274 | 23,436.094 | 28,149.25 | 30,215.543 | 28,109.8 | 28,322.245 | 23,100.03 | 28,601.038 | 25,701.835 | 24,150.046 | 24,189.209 | 26,853.337 | 25,604.601 | 13,241.462 | 16,514.028 | 22,041.79 | 15,786.224 | 14,192.394 | 16,511.716 | 18,259.755 | 20,605.461 | 12,509.01 | 6,969.748 | 13,104.595 | 11,173.47 | 8,723.68 | 10,645.575 | 14,259.401 | 11,205.852 | 10,270.593 | 5,666.424 | 11,720.929 | 7,761.569 | 6,396.868 | 7,952.402 | 8,286.403 | 7,626.039 | 5,852.9 | 8,025.525 | 8,941.736 |
Net Receivables
| 23,258 | 31,701 | 21,251 | 18,004 | 15,055 | 18,115 | 17,443 | 16,713 | 18,200 | 20,148 | 12,900.248 | 16,613.32 | 15,712.825 | 24,815.5 | 18,287.003 | 17,125.484 | 18,404.896 | 24,906.652 | 21,416.341 | 15,657.692 | 14,172.87 | 18,001.199 | 15,933.037 | 14,375.727 | 18,651.616 | 22,333.259 | 16,695.812 | 16,041.805 | 12,380.65 | 17,952.677 | 18,844.662 | 15,969.017 | 13,568.652 | 19,026.609 | 22,636.898 | 15,716.537 | 11,763.838 | 19,128.843 | 17,362.397 | 14,804.268 | 13,306.808 | 14,684.311 | 21,207.342 | 22,140.133 | 16,736.636 | 19,225.748 | 16,009.709 | 13,848.275 | 13,013.745 | 16,959.581 | 13,421.755 | 14,431.989 | 9,977.133 | 17,307.789 | 15,294.033 | 13,997.754 | 14,206.227 | 17,959.1 | 13,740.202 | 15,111.996 | 20,837.896 |
Inventory
| 538 | 922 | 1,209 | 1,538 | 1,917 | 1,380 | 3,442 | 4,075 | 3,556 | 3,543 | 5,122.106 | 4,578.652 | 4,240.783 | 3,480.123 | 2,908.313 | 2,071.499 | 2,240.974 | 4,233.247 | 4,104.048 | 3,018.491 | 2,543.209 | 2,831.768 | 3,898.168 | 2,425.841 | 1,761.089 | 2,720.71 | 2,227.723 | 2,660.956 | 2,772.323 | 2,126.661 | 2,135.921 | 2,340.985 | 3,748.687 | 4,245.558 | 2,680.873 | 2,590.607 | 2,055.921 | 2,315.099 | 2,595.31 | 1,622.105 | 2,043.742 | 1,894.468 | 2,411.416 | 1,981.145 | 1,519.877 | 1,838.425 | 2,082.513 | 2,293.635 | 2,186.464 | 3,780.853 | 5,872.985 | 6,537.824 | 5,920.21 | 7,118.72 | 8,283.35 | 8,195.178 | 8,538.856 | 11,780.765 | 22,366.019 | 23,014.458 | 20,286.252 |
Other Current Assets
| 2,632 | 1,586 | 4,290 | 2,342 | 1,638 | 839 | 2,018 | 2,532 | 2,131 | 1,024 | 570.546 | 522.153 | 359.748 | 517.29 | 418.306 | 302.887 | 352.591 | 1,577.586 | 1,845.317 | 595.259 | 437.006 | 158.624 | 251.135 | 972.564 | 686.917 | 787.191 | 1,315.721 | 1,185.555 | 648.667 | 282.368 | 725.418 | 1,220.764 | 919.535 | 292.669 | 1,962.6 | 1,497.525 | 898.751 | 1,834.868 | 2,457.511 | 2,212.414 | 1,463.195 | 308.703 | 1,245.849 | 1,396.289 | 1,039.97 | 510.191 | 1,186.825 | 802.524 | 863.13 | 145.57 | 1,061.233 | 1,036.69 | 1,029.63 | 721.349 | 780.976 | 716.118 | 744.808 | -146.355 | 920.777 | 907.487 | 945.81 |
Total Current Assets
| 35,085 | 43,503 | 40,286 | 39,553 | 40,392 | 41,835 | 40,478 | 38,020 | 41,363 | 40,612 | 42,570.022 | 42,083.052 | 45,190.118 | 48,417.807 | 44,538.6 | 45,734.447 | 42,893.339 | 44,967.747 | 42,724.369 | 39,981.374 | 41,137.346 | 45,556.865 | 43,518.434 | 45,923.382 | 51,315.165 | 53,950.96 | 48,561.501 | 42,988.346 | 44,402.678 | 46,063.541 | 45,856.047 | 43,719.975 | 45,090.211 | 49,169.437 | 40,521.833 | 36,318.697 | 36,760.3 | 39,065.034 | 36,607.612 | 35,150.503 | 35,073.5 | 37,492.943 | 37,373.617 | 32,487.315 | 32,401.078 | 32,747.834 | 28,002.727 | 27,590.009 | 30,322.74 | 32,091.856 | 30,626.566 | 27,672.927 | 28,647.902 | 32,909.427 | 30,755.227 | 30,861.452 | 31,776.294 | 37,219.549 | 42,879.898 | 47,059.466 | 51,011.694 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16,683 | 16,803 | 16,443 | 16,486 | 16,542 | 16,530 | 16,506 | 16,362 | 16,345 | 16,425 | 16,405.833 | 16,265.055 | 14,443.08 | 14,482.15 | 14,468.347 | 14,085.134 | 14,113.503 | 14,185.546 | 14,251.85 | 14,316.224 | 13,549.465 | 13,633.271 | 13,593.951 | 13,097.891 | 13,038.02 | 13,048.811 | 13,678.406 | 13,754.79 | 13,833.345 | 13,886.287 | 12,278.423 | 12,195.366 | 12,196.588 | 12,103.473 | 12,250.862 | 12,258.802 | 12,203.642 | 12,176.76 | 12,357.314 | 12,438.097 | 9,565.772 | 9,624.778 | 9,774.084 | 9,821.352 | 9,776.125 | 9,830.643 | 9,776.437 | 9,764.036 | 9,779.284 | 9,846.371 | 9,148.717 | 9,211.936 | 9,272.584 | 9,250.942 | 9,420.602 | 9,492.782 | 9,560.148 | 9,621.328 | 9,718.432 | 9,155.674 | 8,593.444 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0.343 | 0.619 | 0 | 0.064 | 0.558 | 0.917 | 0.702 | 0.137 | 0.6 | 0.561 | 0.908 | 0.626 | 0.856 | 0.813 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 207 | 213 | 128 | 140 | 140 | 153 | 156 | 165 | 178 | 192 | 212 | 227 | 247 | 221.87 | 352 | 313 | 296 | 297 | 279 | 276 | 270 | 249 | 242 | 221 | 214 | 207 | 189.466 | 183.261 | 161.817 | 142.716 | 132.705 | 117.327 | 86.608 | 70.807 | 59.409 | 52.478 | 44.467 | 43.773 | 43.095 | 42.321 | 42.123 | 43.8 | 48.357 | 52.915 | 57.472 | 62.029 | 66.587 | 71.144 | 75.702 | 77.363 | 78.949 | 81.006 | 83.063 | 85.12 | 87.177 | 89.234 | 91.291 | 93.348 | 95.405 | 96.081 | 89.401 |
Goodwill and Intangible Assets
| 207 | 213 | 128 | 140 | 140 | 153 | 156 | 165 | 178 | 192 | 212.496 | 227.343 | 247.619 | 221.87 | 352.064 | 313.558 | 296.917 | 297.702 | 279.137 | 276.6 | 270.561 | 249.908 | 242.626 | 221.856 | 214.813 | 207.21 | 189.466 | 183.261 | 161.817 | 142.716 | 132.705 | 117.327 | 86.608 | 70.807 | 59.409 | 52.478 | 44.467 | 43.773 | 43.095 | 42.321 | 42.123 | 43.8 | 48.357 | 52.915 | 57.472 | 62.029 | 66.587 | 71.144 | 75.702 | 77.363 | 78.949 | 81.006 | 83.063 | 85.12 | 87.177 | 89.234 | 91.291 | 93.348 | 95.405 | 96.081 | 89.401 |
Long Term Investments
| 13,926 | 13,728 | 12,568 | 11,474 | 14,170 | 8,333 | 8,107 | 8,864 | 11,253 | 11,197 | 10,927 | 11,483 | 5,894.879 | 6,821.188 | 5,118.637 | 5,082.316 | 7,448.173 | 6,458.365 | 6,276.463 | 4,638.277 | 4,710.02 | 5,343.857 | 5,961.721 | 7,539.571 | 7,647.514 | 7,366.267 | 7,464.667 | 6,684.928 | 6,491.686 | 5,751.68 | 6,144.928 | 5,190.602 | 4,777.111 | 5,285.524 | 6,451.184 | 6,026.267 | 6,804.669 | 6,809.435 | 6,426.721 | 5,148.833 | 4,553.352 | 4,183.656 | 6,984.573 | 7,614.915 | 5,201.507 | 4,875.241 | 4,387.825 | 3,706.603 | 4,187.314 | 5,838.699 | 0 | 4,432.182 | 4,384.429 | 4,495.964 | 4,462.574 | 0 | 0 | 4,723.704 | 0 | 4,808.767 | 4,508.051 |
Tax Assets
| 0 | 1,049 | 3 | 2,772 | -1,003 | 3,178 | 3,211 | 1,955 | -649 | -639 | -632.349 | -706.226 | 4,295.703 | 3,849.847 | 4,206.432 | 3,500 | 1,000 | 572.976 | 4,000 | 4,997.5 | 4,996 | 279.852 | 4,000 | 4,000 | 4,000 | 1.452 | 3,000 | 3,000 | 3,050.03 | 1.487 | 3,050.195 | 3,070.307 | 3,098.85 | 1.513 | 3,098.522 | 3,078.618 | 2,999.8 | 0.387 | 2,000 | 2,599.874 | 2,999.85 | 0.607 | 999.95 | 500 | 1,999.95 | 63.753 | 999.9 | 999.9 | 500 | 600.665 | 0 | 1.126 | 1.291 | 954.44 | 1.229 | 0 | 0 | 1,133.491 | 0 | 1.187 | 1,299.305 |
Other Non-Current Assets
| 3,664 | 3,317 | 2,418 | 853 | 1,003 | 991 | 624 | 673 | 649 | 638 | 632.516 | 707.172 | 627.92 | 632.374 | 632.554 | 908.393 | 809.543 | 2,173.133 | 657.949 | 719.765 | 950.612 | 5,710.835 | 832.75 | 714.981 | 750.888 | 4,743.176 | 788.887 | 789.063 | 789.724 | 3,839.123 | 770.096 | 748.543 | 750.528 | 3,849.729 | 746.979 | 759.768 | 815.588 | 3,309.837 | 812.572 | 859.725 | 1,010.678 | 3,851.552 | 770.543 | 833.378 | 1,070.154 | 2,573.659 | 1,506.341 | 1,776.388 | 2,472.814 | 853.636 | 7,044.376 | 2,657.947 | 2,708.88 | 1,881.489 | 2,858.499 | 7,197.682 | 7,698.121 | 3,001.828 | 8,371.765 | 3,765.321 | 2,816.838 |
Total Non-Current Assets
| 34,480 | 35,110 | 31,560 | 31,725 | 30,852 | 29,185 | 28,604 | 28,019 | 27,776 | 27,813 | 27,545.496 | 27,976.344 | 25,509.201 | 26,007.429 | 24,778.034 | 23,889.401 | 23,668.136 | 23,687.722 | 25,465.399 | 24,948.366 | 24,476.658 | 25,217.723 | 24,631.048 | 25,574.299 | 25,651.235 | 25,366.916 | 25,121.426 | 24,412.042 | 24,326.602 | 23,621.293 | 22,376.347 | 21,322.145 | 20,909.685 | 21,311.046 | 22,606.956 | 22,175.933 | 22,868.166 | 22,340.192 | 21,639.702 | 21,088.85 | 18,171.775 | 17,704.393 | 18,577.507 | 18,822.56 | 18,105.208 | 17,405.325 | 16,737.09 | 16,318.071 | 17,015.114 | 17,216.734 | 16,272.042 | 16,384.197 | 16,450.247 | 16,667.955 | 16,830.081 | 16,779.698 | 17,349.56 | 18,573.699 | 18,185.602 | 17,827.03 | 17,307.039 |
Total Assets
| 69,565 | 78,613 | 71,846 | 71,280 | 71,245 | 71,022 | 69,085 | 66,042 | 69,139 | 68,428 | 70,115.52 | 70,059.398 | 70,699.32 | 74,425.239 | 69,316.636 | 69,623.85 | 66,561.477 | 68,655.471 | 68,189.77 | 64,929.741 | 65,614.004 | 70,774.59 | 68,149.483 | 71,497.681 | 76,966.4 | 79,317.878 | 73,682.927 | 67,400.389 | 68,729.28 | 69,684.835 | 68,232.395 | 65,042.121 | 65,999.897 | 70,480.483 | 63,128.789 | 58,494.63 | 59,628.466 | 61,405.226 | 58,247.314 | 56,239.353 | 53,245.275 | 55,197.336 | 55,951.124 | 51,309.875 | 50,506.286 | 50,153.159 | 44,739.817 | 43,908.08 | 47,337.854 | 49,308.59 | 46,898.608 | 44,057.124 | 45,098.149 | 49,577.382 | 47,585.308 | 47,641.15 | 49,125.854 | 55,793.248 | 61,065.5 | 64,886.496 | 68,318.733 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8,897 | 11,573 | 14,853 | 9,919 | 9,927 | 8,750 | 8,912 | 8,605 | 10,313 | 10,325 | 8,803.749 | 7,788.588 | 7,951.009 | 16,035.425 | 13,868.421 | 13,001.551 | 14,287.518 | 17,460.813 | 15,719.112 | 14,652.874 | 14,791.7 | 17,630.821 | 13,613.297 | 13,069.501 | 21,106.831 | 26,217.165 | 21,702.992 | 17,789.505 | 18,747.567 | 22,135.197 | 20,937.795 | 19,837.124 | 21,228.638 | 24,564.417 | 21,056.332 | 17,284.944 | 17,027.774 | 21,541.734 | 20,318.47 | 19,781.361 | 17,170.548 | 18,380.338 | 18,068.911 | 17,409.616 | 19,677.702 | 20,770.405 | 16,297.9 | 16,286.857 | 17,925.129 | 19,740.239 | 16,993.282 | 14,108.14 | 14,607.225 | 18,578.711 | 16,110.178 | 14,373.153 | 14,873.941 | 16,283.191 | 17,242.7 | 15,530.268 | 21,045.885 |
Short Term Debt
| 14 | 5,004 | 7 | -5,589 | -7,658 | 17 | -6,443 | -6,607 | -6,329 | 19 | -8,091.998 | -7,998.839 | -8,582.88 | 18.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 400 | 700 | 1,220 | 1,210 | 5,310 | 4,710 | 9,410 | 9,410 |
Tax Payables
| 14 | 350 | 7 | 358 | 13 | 537 | 318 | 410 | 21 | 229 | 16.6 | 455.42 | 75.95 | 705.107 | 170.709 | 543.797 | 128.163 | 246.078 | 0.046 | 406.808 | 90.216 | 756.985 | 245.221 | 1,112.65 | 485.754 | 1,285.282 | 416.706 | 768.055 | 183.609 | 680.182 | 247.071 | 1,004.059 | 221.53 | 1,692.214 | 749.669 | 759.679 | 107.937 | 1,119.373 | 486.99 | 612.159 | 52.757 | 745.423 | 399.203 | 372.752 | 98.23 | 206.003 | 140.345 | 128.49 | 95.536 | 147.174 | 99.249 | 73.298 | 62.591 | 57.602 | 0.143 | 226.211 | 44.051 | 156.881 | 111.473 | 83.164 | 225.888 |
Deferred Revenue
| 5,907 | 6,501 | 5,834 | 5,589 | 7,658 | 8,183 | 6,443 | 6,607 | 6,329 | 5,904 | 8,091.998 | 7,998.839 | 8,582.88 | 8,290.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,509.79 | 6,280.821 | 6,392.671 | 7,797.379 | 8,253.656 | 9,371.704 | 14,410.3 | 15,147.821 | 12,669.257 |
Other Current Liabilities
| 2,497 | 2,477 | 1,586 | 11,473 | 12,823 | 6,642 | 12,717 | 11,201 | 13,211 | 6,482 | 13,385.375 | 14,500.148 | 15,806.361 | 2,898.641 | 9,810.211 | 11,905.579 | 7,965.092 | 7,510.256 | 7,642.043 | 6,647.175 | 8,159.062 | 10,225.94 | 12,595.106 | 15,841.898 | 13,864.869 | 11,901.54 | 10,602.073 | 10,019.419 | 11,291.648 | 9,754.324 | 10,135.434 | 10,325.676 | 11,666.73 | 12,740.552 | 8,815.429 | 9,785.951 | 11,341.636 | 9,377.578 | 8,467.825 | 8,081.529 | 8,678.173 | 9,832.182 | 10,112.244 | 6,894.949 | 4,972.177 | 4,299.115 | 4,101.141 | 3,625.026 | 5,448.894 | 5,419.619 | 6,351.596 | 6,037.154 | 812.029 | 416.301 | 425.306 | 314.231 | 770.571 | 645.366 | 438.901 | 512.827 | 241.074 |
Total Current Liabilities
| 17,315 | 25,555 | 22,280 | 21,392 | 22,750 | 23,592 | 21,629 | 19,806 | 23,524 | 22,730 | 22,189.124 | 22,288.736 | 23,757.37 | 27,242.634 | 23,678.632 | 24,907.13 | 22,252.61 | 24,971.069 | 23,361.155 | 21,300.049 | 22,950.762 | 27,856.761 | 26,208.403 | 28,911.399 | 34,971.7 | 38,118.705 | 32,305.065 | 27,808.924 | 30,039.215 | 31,889.521 | 31,073.229 | 30,162.8 | 32,895.368 | 37,304.969 | 29,871.761 | 27,070.895 | 28,369.41 | 30,919.312 | 28,786.295 | 27,862.89 | 25,848.721 | 28,212.52 | 28,181.155 | 24,304.565 | 24,649.879 | 25,069.52 | 20,399.041 | 19,911.883 | 23,374.023 | 25,159.858 | 23,344.878 | 20,145.294 | 21,259.044 | 25,675.833 | 23,628.155 | 23,704.763 | 25,108.168 | 31,610.261 | 36,801.901 | 40,600.916 | 43,366.216 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 2,936 | 0 | 0 | 0 | 545 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 163.338 | 0 | 0 | 0 | 14.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739.678 | 0 | 0 | 0 | 462.665 | 0 | 0 | 0 | 248.192 | 0 | 0 | 0 | 899.176 | 0 | 0 | 0 | 18.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,538 | 2,500 | 3,990 | 3,992 | 3,755 | 2,714 | 3,194 | 2,897 | 2,935 | 2,469 | 4,663.948 | 4,652.982 | 4,623.382 | 4,491.329 | 4,572.182 | 4,375.989 | 4,462.25 | 4,545.577 | 4,652.639 | 4,467.589 | 4,533.655 | 4,591.561 | 4,373.219 | 4,409.948 | 4,660.492 | 4,323.716 | 5,487.617 | 5,251.277 | 5,312.434 | 4,732.69 | 5,235.407 | 4,958.486 | 4,822.282 | 4,771.825 | 4,575.067 | 4,437.916 | 4,678.068 | 3,699.018 | 4,962.322 | 4,801.891 | 4,474.785 | 4,846.271 | 4,309.862 | 4,145.654 | 3,791.198 | 3,615.684 | 3,627.976 | 3,716.306 | 3,763.353 | 3,985.59 | 3,974.022 | 3,959.222 | 4,024.176 | 4,065.518 | 4,101.877 | 4,159.152 | 4,301.921 | 4,338.373 | 4,117.59 | 4,097.032 | 4,072.294 |
Total Non-Current Liabilities
| 4,538 | 5,436 | 3,990 | 3,992 | 3,755 | 3,259 | 3,194 | 2,897 | 2,935 | 2,819 | 4,663.948 | 4,652.982 | 4,623.382 | 4,654.667 | 4,572.182 | 4,375.989 | 4,462.25 | 4,559.919 | 4,652.639 | 4,467.589 | 4,533.655 | 4,591.561 | 4,373.219 | 4,409.948 | 4,660.492 | 5,063.394 | 5,487.617 | 5,251.277 | 5,312.434 | 5,195.355 | 5,235.407 | 4,958.486 | 4,822.282 | 5,020.017 | 4,575.067 | 4,437.916 | 4,678.068 | 4,598.194 | 4,962.322 | 4,801.891 | 4,474.785 | 4,865.187 | 4,309.862 | 4,145.654 | 3,791.198 | 3,615.684 | 3,627.976 | 3,716.306 | 3,763.353 | 3,985.59 | 3,974.022 | 3,959.222 | 4,024.176 | 4,065.518 | 4,101.877 | 4,159.152 | 4,301.921 | 4,338.373 | 4,417.59 | 4,397.032 | 4,372.294 |
Total Liabilities
| 21,853 | 30,991 | 26,270 | 25,384 | 26,505 | 26,851 | 24,823 | 22,703 | 26,459 | 25,549 | 26,853.072 | 26,941.718 | 28,380.752 | 31,897.301 | 28,250.814 | 29,283.119 | 26,714.86 | 29,530.988 | 28,013.794 | 25,767.638 | 27,484.417 | 32,448.322 | 30,581.622 | 33,321.347 | 39,632.192 | 43,182.099 | 37,792.682 | 33,060.201 | 35,351.649 | 37,084.876 | 36,308.636 | 35,121.286 | 37,717.65 | 42,324.986 | 34,446.828 | 31,508.811 | 33,047.478 | 35,517.506 | 33,748.617 | 32,664.781 | 30,323.506 | 33,077.707 | 32,491.017 | 28,450.219 | 28,441.077 | 28,685.204 | 24,027.017 | 23,628.189 | 27,137.376 | 29,145.448 | 27,318.9 | 24,104.516 | 25,283.22 | 29,741.351 | 27,730.032 | 27,863.915 | 29,410.089 | 35,948.634 | 41,219.491 | 44,997.948 | 47,738.51 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 40,251 | 0 | 0 | 0 | 39,604 | 39,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained Earnings
| 37,312 | 37,440 | 37,094 | 37,353 | 36,942 | 37,084 | 37,108 | 36,502 | 35,963 | 36,166 | 35,964.838 | 35,540.021 | 35,127.935 | 35,070.018 | 34,577.546 | 34,270.965 | 33,916.322 | 33,581.006 | 33,011.733 | 32,351.236 | 32,008.201 | 31,815.428 | 31,160.433 | 30,720.139 | 29,849.072 | 28,882.251 | 27,912.814 | 27,092.449 | 26,284.966 | 25,966.573 | 25,009.721 | 23,764.059 | 22,520.253 | 22,095.144 | 21,015.136 | 19,720.975 | 18,915.2 | 18,561.934 | 18,006.694 | 17,439.256 | 16,878.791 | 16,203.757 | 16,188.655 | 15,929.381 | 15,725.699 | 15,600.749 | 15,484.792 | 15,463.255 | 15,367.751 | 15,223.579 | 14,986.432 | 15,260.58 | 15,092.383 | 15,106.28 | 15,159.665 | 15,239.279 | 15,096.532 | 15,110.613 | 15,240.162 | 15,122.943 | 16,005.385 |
Accumulated Other Comprehensive Income/Loss
| 7,280 | 6,991 | 5,183 | 5,246 | 4,489 | 3,549 | 3,514 | 3,197 | 3,076 | 3,072 | 2,990.659 | 3,270.708 | 2,883.682 | 4,306.951 | 2,181 | 1,762 | 1,623 | 1,236 | 2,857 | 2,503 | 1,814 | 2,203 | 2,100 | 3,149 | 3,178 | 2,946 | 3,670 | 2,940 | 2,786 | 2,326 | 2,606 | 1,849 | 1,454 | 1,753 | 3,359 | 2,958 | 3,358 | 3,019 | 2,184 | 1,826 | 1,735 | 1,607 | 2,962 | 2,620 | 2,029 | 1,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -880 | -812 | -702 | -703 | -40,942 | -462 | -360 | -360 | -39,963 | -40,166 | 306.951 | 306.951 | 306.951 | -849.031 | 307.276 | 307.766 | 307.295 | 307.477 | 307.243 | 307.867 | 307.386 | 307.84 | 307.428 | 307.195 | 307.135 | 307.528 | 307.431 | 307.739 | 306.665 | 307.386 | 308.038 | 307.776 | 307.994 | 307.353 | 307.825 | 306.844 | 307.788 | 306.786 | 308.003 | 309.316 | 307.978 | 308.872 | 309.452 | 310.275 | 310.51 | 310.206 | 1,228.008 | 816.636 | 832.727 | 939.563 | 593.276 | 692.028 | 722.546 | 729.751 | 695.611 | 537.956 | 619.233 | 734.001 | 605.847 | 765.605 | 574.838 |
Total Shareholders Equity
| 47,712 | 47,619 | 45,575 | 45,896 | 44,740 | 44,171 | 44,262 | 43,339 | 42,680 | 42,879 | 43,262.448 | 43,117.68 | 42,318.568 | 42,527.938 | 41,065.822 | 40,340.731 | 39,846.617 | 39,124.483 | 40,175.976 | 39,162.103 | 38,129.587 | 38,326.268 | 37,567.861 | 38,176.334 | 37,334.207 | 36,135.779 | 35,890.245 | 34,340.188 | 33,377.631 | 32,599.959 | 31,923.759 | 29,920.835 | 28,282.247 | 28,155.497 | 28,681.961 | 26,985.819 | 26,580.988 | 25,887.72 | 24,498.697 | 23,574.572 | 22,921.769 | 22,119.629 | 23,460.107 | 22,859.656 | 22,065.209 | 21,467.955 | 20,712.8 | 20,279.891 | 20,200.478 | 20,163.142 | 19,579.708 | 19,952.608 | 19,814.929 | 19,836.031 | 19,855.276 | 19,777.235 | 19,715.765 | 19,844.614 | 19,846.009 | 19,888.548 | 20,580.223 |
Total Equity
| 47,712 | 47,619 | 45,575 | 45,896 | 44,740 | 44,171 | 44,262 | 43,339 | 42,680 | 42,879 | 43,262.448 | 43,117.68 | 42,318.568 | 42,527.938 | 41,065.822 | 40,340.731 | 39,846.617 | 39,124.483 | 40,175.976 | 39,162.103 | 38,129.587 | 38,326.268 | 37,567.861 | 38,176.334 | 37,334.207 | 36,135.779 | 35,890.245 | 34,340.188 | 33,377.631 | 32,599.959 | 31,923.759 | 29,920.835 | 28,282.247 | 28,155.497 | 28,681.961 | 26,985.819 | 26,580.988 | 25,887.72 | 24,498.697 | 23,574.572 | 22,921.769 | 22,119.629 | 23,460.107 | 22,859.656 | 22,065.209 | 21,467.955 | 20,712.8 | 20,279.891 | 20,200.478 | 20,163.142 | 19,579.708 | 19,952.608 | 19,814.929 | 19,836.031 | 19,855.276 | 19,777.235 | 19,715.765 | 19,844.614 | 19,846.009 | 19,888.548 | 20,580.223 |
Total Liabilities & Shareholders Equity
| 69,565 | 78,610 | 71,845 | 71,280 | 71,245 | 71,022 | 69,085 | 66,042 | 69,139 | 68,428 | 70,115.52 | 70,059.398 | 70,699.32 | 74,425.239 | 69,316.636 | 69,623.85 | 66,561.477 | 68,655.471 | 68,189.77 | 64,929.741 | 65,614.004 | 70,774.59 | 68,149.483 | 71,497.681 | 76,966.399 | 79,317.878 | 73,682.927 | 67,400.389 | 68,729.28 | 69,684.835 | 68,232.395 | 65,042.121 | 65,999.897 | 70,480.483 | 63,128.789 | 58,494.63 | 59,628.466 | 61,405.226 | 58,247.314 | 56,239.353 | 53,245.275 | 55,197.336 | 55,951.124 | 51,309.875 | 50,506.286 | 50,153.159 | 44,739.817 | 43,908.08 | 47,337.854 | 49,308.59 | 46,898.608 | 44,057.124 | 45,098.149 | 49,577.382 | 47,585.308 | 47,641.15 | 49,125.854 | 55,793.248 | 61,065.5 | 64,886.496 | 68,318.733 |