Tomoe Corporation
TSE:1921.T
865 (JPY) • At close November 13, 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 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,135.228 | 9,800.212 | 7,439.817 | 5,058.318 | 4,789.474 | 3,643.875 | 5,950.16 | 8,486.36 | 5,780.524 | 4,455.897 | 2,904.42 | 6,753.818 | 9,766.121 | 9,493.281 | 13,932.659 | 8,784.467 | 10,084.194 | 6,509.04 | 8,232.468 | 9,868.538 | 9,804.394 | 9,587.436 | 7,549.947 | 8,922.529 | 9,272.062 | 6,083.159 | 7,603.956 | 7,790.624 | 7,113.19 | 5,551.758 | 5,841.053 | 4,985.464 | 8,474.864 | 5,801.091 | 6,004.64 | 8,609.394 | 4,582.391 | 4,937.135 | 5,009.996 | 5,697.799 | 3,224.127 | 4,746.848 | 3,690.017 | 3,785.637 | 2,826.123 | 4,516.803 | 4,247.664 | 5,144.653 | 4,128.688 | 4,079.959 | 4,642.426 | 4,867.047 | 5,519.058 | 3,693.577 | 8,984.12 | 3,858.169 | 4,951.362 | 7,801.725 | 7,631.249 | 4,363.86 | 6,551.388 | 5,127.22 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -259.691 | 0 | 0 | 0 | -270.04 | -271.795 | -271.874 | -274.146 | 0 | 0 | -318.373 | -320.008 | -322.683 | -323.074 | -321.164 | -322.008 | -322.869 | -328.07 | -322.765 | -328.56 | -328.322 | -331.991 | -655.831 | -727.165 | -747.074 | -748.427 | -746.279 | -763.961 | -764.045 | -593.486 | -736.281 | -753.52 | -756.581 | -756.407 | -764.561 | -784.379 | -783.504 | -782.981 | -812.803 | -820.086 | -851.203 | -859.639 | -867.784 | -875.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,399.315 | 2,398.57 | 2,397.869 | 0 | 296.7 | 0 | 0 |
| Cash and Short Term Investments
| 11,135.228 | 9,800.212 | 7,439.817 | 5,058.318 | 4,789.474 | 3,643.875 | 5,950.16 | 8,486.36 | 5,780.524 | 4,455.897 | 2,904.42 | 6,753.818 | 9,766.121 | 9,493.281 | 13,932.659 | 8,784.467 | 10,084.194 | 6,509.04 | 8,232.468 | 9,868.538 | 9,804.394 | 9,587.436 | 7,549.947 | 8,922.529 | 9,272.062 | 6,083.159 | 7,603.956 | 7,790.624 | 7,113.19 | 5,551.758 | 5,841.053 | 4,985.464 | 8,474.864 | 5,801.091 | 6,004.64 | 8,609.394 | 4,582.391 | 4,937.135 | 5,009.996 | 5,697.799 | 3,224.127 | 4,746.848 | 3,690.017 | 3,785.637 | 2,826.123 | 4,516.803 | 4,247.664 | 5,144.653 | 4,128.688 | 4,079.959 | 4,642.426 | 4,867.047 | 5,519.058 | 3,693.577 | 8,984.12 | 6,257.484 | 7,349.932 | 10,199.594 | 7,631.249 | 4,660.56 | 6,551.388 | 5,127.22 |
| Net Receivables
| 15,100.424 | 16,347.261 | 0 | 16,353.491 | 13,411.5 | 14,854.282 | 11,823.76 | 0 | 10,510 | 12,330.196 | 11,998.852 | 9,806.959 | 9,980.064 | 5,166.211 | 5,424.281 | 4,953.39 | 5,076.731 | 6,663.221 | 0 | 5,630.676 | 0 | 7,658.789 | 7,767.22 | 6,220.903 | 5,921.418 | 6,057.639 | 3,690.296 | 4,024.754 | 4,445.327 | 6,039.808 | 2,363.029 | 5,557.577 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,019.097 | 823.732 | 1,294.51 | 1,159.313 | 1,492.63 | 1,917.755 | 2,848.118 | 2,250.048 | 1,713.891 | 1,488.492 | 1,074.242 | 1,283.183 | 1,053.609 | 7,034.212 | 9,818.53 | 8,016.255 | 6,521.634 | 6,470.306 | 15,064.751 | 14,621.92 | 15,580.875 | 11,334.015 | 14,295.986 | 16,025.056 | 14,229.658 | 11,859.976 | 13,699.514 | 13,065.521 | 12,021.202 | 8,798.756 | 11,504.731 | 9,728.619 | 12,816.585 | 8,710.562 | 11,549.427 | 11,522.007 | 10,026.982 | 9,864.803 | 11,202.785 | 8,105.176 | 7,441.029 | 7,268.619 | 8,647.534 | 8,846.309 | 8,128.267 | 7,487.61 | 8,738.637 | 6,898.968 | 8,414.351 | 6,017.51 | 9,030.176 | 8,387.442 | 6,653.011 | 5,191.182 | 10,240.263 | 9,141.759 | 9,299.707 | 9,074.992 | 10,218.572 | 13,763.774 | 11,678.775 | 10,564.113 |
| Other Current Assets
| 516.826 | 396.419 | 17,479.068 | 668.629 | 415.602 | 567.267 | 709.839 | 806.053 | 534.453 | 709.918 | 539.934 | 805.836 | 795.414 | 733.669 | 1,181.982 | 855.952 | 695.45 | 448.145 | 1,623.704 | 1,295.024 | 1,232.439 | 657.971 | 867.537 | 1,160.14 | 1,176.422 | 1,284.73 | 1,512.263 | 1,637.017 | 1,515.543 | 1,131.008 | 1,068.822 | 808.112 | 894.155 | 627.562 | 904.276 | 757.782 | 1,572.741 | 586.749 | 775.115 | 532.552 | 453.919 | 444.64 | 509.318 | 475.845 | 657.283 | 333.247 | 436.008 | 336.656 | 678.086 | 791.741 | 851.136 | 706.362 | 493.025 | 1,105.996 | 575.603 | 318.028 | 334.627 | 169.974 | 486.934 | 257.958 | 431.122 | 386.979 |
| Total Current Assets
| 27,771.575 | 27,367.624 | 26,213.395 | 23,239.751 | 20,109.206 | 20,983.179 | 21,331.877 | 22,017.37 | 18,538.868 | 18,984.503 | 16,517.448 | 18,649.796 | 21,595.208 | 22,427.373 | 30,357.452 | 22,610.064 | 22,378.009 | 20,090.712 | 31,628.699 | 31,416.158 | 30,814.357 | 29,238.211 | 30,480.69 | 32,328.628 | 30,599.56 | 25,285.504 | 26,506.029 | 26,517.916 | 25,095.262 | 21,521.33 | 20,777.635 | 21,079.772 | 24,434.34 | 21,080.29 | 23,379.897 | 24,761.548 | 22,349.228 | 21,268.03 | 19,806.162 | 17,798.858 | 15,988.928 | 17,292.163 | 17,122.653 | 17,659.686 | 14,947.941 | 15,922.008 | 15,941.693 | 15,578.27 | 15,285.599 | 15,143.2 | 17,167.241 | 17,979.861 | 15,076.305 | 14,421.311 | 22,447.191 | 19,782.876 | 20,372.141 | 24,007.465 | 23,066.613 | 23,522.101 | 21,797.105 | 21,825.867 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,018.335 | 18,016.096 | 17,781.638 | 17,290.437 | 17,210.988 | 16,311.866 | 16,427.3 | 16,421.19 | 16,520.715 | 15,776.349 | 15,669.238 | 15,523.188 | 15,386.203 | 15,366.771 | 15,364.233 | 15,350.759 | 15,240.138 | 15,242.483 | 15,096.907 | 15,121.742 | 15,167.955 | 15,255.406 | 15,208.74 | 15,208.241 | 15,267.492 | 15,366.775 | 15,480.917 | 17,560.473 | 17,510.126 | 17,359.391 | 18,613.603 | 18,667.771 | 18,773.469 | 18,940.003 | 19,061.254 | 19,121.421 | 19,718.771 | 19,833.571 | 20,261.134 | 20,529.745 | 20,599.097 | 20,711.556 | 20,834.632 | 20,941.435 | 21,026.012 | 21,157.775 | 21,281.425 | 21,380.851 | 21,486.271 | 21,789.649 | 18,705.166 | 18,711.924 | 18,415.868 | 18,306.602 | 18,592.018 | 18,250.693 | 18,375.853 | 18,431.869 | 18,399.601 | 18,592.222 | 18,779.559 | 18,618.388 |
| Goodwill
| 0 | 0.82 | 0.113 | 0.331 | 0.331 | 0.17 | 0.192 | 0.848 | 0.237 | 0.152 | 0.915 | 0.033 | 0.555 | 0 | 0.969 | 0.166 | 0.449 | 0.357 | 0.244 | 0.873 | 0.264 | 0.231 | 0.581 | 0.208 | 0.582 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.667 | 25.334 | 0 | 63.165 |
| Intangible Assets
| 155.948 | 171 | 173 | 181 | 195 | 205 | 199 | 202 | 205 | 217 | 196 | 210 | 213 | 226.713 | 224 | 227 | 221 | 216 | 216 | 235 | 226 | 220 | 230 | 234 | 242 | 232 | 250.352 | 212.613 | 230.654 | 249.268 | 226.899 | 190.154 | 198.381 | 208.692 | 227.213 | 230.554 | 248.732 | 225.195 | 209.707 | 224.967 | 239.306 | 254.201 | 260.388 | 269.139 | 287.187 | 289.103 | 290.768 | 293.005 | 265.709 | 235.91 | 225.253 | 201.44 | 197.453 | 194.898 | 186.006 | 172.476 | 183.134 | 184.369 | 152.537 | 151.097 | 216.622 | 169.637 |
| Goodwill and Intangible Assets
| 155.948 | 171.82 | 173.113 | 181.331 | 195.331 | 205.17 | 199.192 | 202.848 | 205.237 | 217.152 | 196.915 | 210.033 | 213.555 | 226.713 | 224.969 | 227.166 | 221.449 | 216.357 | 216.244 | 235.873 | 226.264 | 220.231 | 230.581 | 234.208 | 242.582 | 232.884 | 250.352 | 212.613 | 230.654 | 249.268 | 226.899 | 190.154 | 198.381 | 208.692 | 227.213 | 230.554 | 248.732 | 225.195 | 209.707 | 224.967 | 239.306 | 254.201 | 260.388 | 269.139 | 287.187 | 289.103 | 290.768 | 293.005 | 265.709 | 235.91 | 225.253 | 201.44 | 197.453 | 194.898 | 186.006 | 172.476 | 183.134 | 184.369 | 165.204 | 176.431 | 216.622 | 232.802 |
| Long Term Investments
| 32,669.668 | 30,460.432 | 25,366.315 | 25,263.957 | 23,210 | 18,805.819 | 17,838.069 | 15,824.299 | 16,145 | 16,657 | 16,276 | 16,273 | 12,576.085 | 12,664.307 | 11,470 | 10,721 | 9,282 | 7,854 | 10,412 | 9,281 | 9,114 | 10,164 | 10,225 | 14,243 | 12,147 | 11,473 | 11,747 | 10,982 | 10,980 | 10,579 | 12,190 | 10,830 | 10,136 | 10,922 | 13,029 | 11,452 | 13,295 | 14,129 | 12,622 | 11,911 | 10,987 | 11,112 | 12,705 | 12,224 | 11,471 | 10,592 | 8,924 | 7,876 | 0 | 0 | 7,213.173 | 7,612.938 | 8,195.694 | 7,985.13 | 6,490.322 | 3,539.373 | 3,341.345 | 4,271.568 | 6,201.725 | 6,174.951 | 5,837.69 | 6,290.07 |
| Tax Assets
| -155.948 | 0.822 | 0.003 | -25,263.957 | -259.691 | -18,805.819 | -17,838.069 | -15,824.299 | -270.04 | -271.795 | -271.874 | -274.146 | -12,576.085 | -12,664.307 | -11,470 | -10,721 | -9,282 | -7,854 | -10,412 | -9,281 | -9,114 | -10,164 | -10,225 | -14,243 | -12,147 | -11,473 | -11,747 | -10,982 | -10,980 | -10,579 | -12,190 | -10,830 | -10,136 | -10,922 | -13,029 | -11,452 | -13,295 | -14,129 | -12,622 | -11,911 | -10,987 | -11,112 | -12,705 | -12,224 | -11,471 | -10,592 | -8,924 | -7,876 | 0 | 0 | 9.892 | 10.335 | 9.891 | 9.053 | 30.405 | 29.322 | 11.834 | 10.721 | 24.377 | 11.514 | 8.844 | 8.895 |
| Other Non-Current Assets
| 461.75 | 293.316 | 365.479 | 25,646.715 | 260.357 | 19,067.431 | 18,104.567 | 16,092.313 | 270.924 | 272.703 | 272.427 | 274.818 | 12,837.544 | 12,985.059 | 11,470.586 | 10,721.985 | 9,282.044 | 7,854.582 | 10,412.294 | 9,281.443 | 9,114.722 | 10,164.882 | 10,225.875 | 14,243.649 | 12,147.671 | 11,473.036 | 11,747.992 | 10,982.049 | 10,980.457 | 10,579.477 | 12,190.509 | 10,830.282 | 10,136.851 | 10,922.475 | 13,029.077 | 11,452.35 | 13,295.092 | 14,129.058 | 12,622.738 | 11,911.84 | 10,987.72 | 11,112.489 | 12,705.684 | 12,224.293 | 11,471.036 | 10,592.573 | 8,924.91 | 7,876.727 | 8,419.303 | 8,999.803 | 998.489 | 1,010.085 | 1,014.384 | 1,025.843 | 1,341.695 | 3,742.442 | 3,712.981 | 3,655.88 | 1,246.712 | 1,546.818 | 1,243.031 | 1,222.119 |
| Total Non-Current Assets
| 51,149.753 | 48,942.486 | 43,686.548 | 43,118.483 | 40,616.985 | 35,584.467 | 34,731.059 | 32,716.351 | 32,871.836 | 32,651.409 | 32,142.706 | 32,006.893 | 28,437.302 | 28,578.543 | 27,059.788 | 26,299.91 | 24,743.631 | 23,313.422 | 25,725.445 | 24,639.058 | 24,508.941 | 25,640.519 | 25,665.196 | 29,686.098 | 27,657.745 | 27,072.695 | 27,479.261 | 28,755.135 | 28,721.237 | 28,188.136 | 31,031.011 | 29,688.207 | 29,108.701 | 30,071.17 | 32,317.544 | 30,804.325 | 33,262.595 | 34,187.824 | 33,093.579 | 32,666.552 | 31,826.123 | 32,078.246 | 33,800.704 | 33,434.867 | 32,784.235 | 32,039.451 | 30,497.103 | 29,550.583 | 30,171.283 | 31,025.362 | 27,151.973 | 27,546.722 | 27,833.29 | 27,521.526 | 26,640.446 | 25,734.306 | 25,625.147 | 26,554.407 | 26,037.619 | 26,501.936 | 26,085.746 | 26,372.274 |
| Total Assets
| 78,921.328 | 76,310.11 | 69,899.943 | 66,358.237 | 60,726.192 | 56,567.649 | 56,062.938 | 54,733.723 | 51,410.707 | 51,635.914 | 48,660.157 | 50,656.691 | 50,032.512 | 51,005.918 | 57,417.243 | 48,909.976 | 47,121.641 | 43,404.136 | 57,354.147 | 56,055.217 | 55,323.298 | 54,878.733 | 56,145.887 | 62,014.726 | 58,257.305 | 52,358.2 | 53,985.29 | 55,273.051 | 53,816.5 | 49,709.466 | 51,808.646 | 50,767.98 | 53,543.042 | 51,151.46 | 55,697.441 | 55,565.873 | 55,611.823 | 55,455.854 | 52,899.741 | 50,465.41 | 47,815.051 | 49,370.409 | 50,923.357 | 51,094.553 | 47,732.176 | 47,961.459 | 46,438.796 | 45,128.853 | 45,456.882 | 46,168.562 | 44,319.214 | 45,526.583 | 42,909.595 | 41,942.837 | 49,087.637 | 45,517.182 | 45,997.288 | 50,561.872 | 49,104.232 | 50,024.037 | 47,882.851 | 48,198.141 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,482.295 | 2,784.222 | 2,879.054 | 2,925.342 | 3,101.865 | 4,929.374 | 6,107.536 | 3,769.037 | 2,572.918 | 2,555.894 | 2,524.883 | 4,790.402 | 4,020.364 | 3,985.77 | 3,927.883 | 4,142.64 | 4,415.208 | 4,763.519 | 5,312.78 | 6,283.685 | 6,370.475 | 6,864.444 | 6,822.427 | 7,104.28 | 7,295.29 | 8,778.26 | 9,350.664 | 8,856.417 | 6,915.947 | 5,861.897 | 6,102.557 | 7,285.586 | 6,464.996 | 6,680.551 | 7,429.01 | 6,393.623 | 6,693.873 | 7,123.32 | 5,844.317 | 5,249.044 | 5,099.888 | 5,202.684 | 4,896.173 | 4,863.088 | 4,292.507 | 4,664.652 | 4,460.698 | 4,497.643 | 4,375.419 | 4,855.887 | 4,564.35 | 5,062.002 | 3,368.076 | 3,814.412 | 4,947.396 | 5,038.738 | 5,005.524 | 5,966.792 | 6,021.956 | 8,161.302 | 9,680.204 | 7,874.59 |
| Short Term Debt
| 7,436 | 7,496.177 | 10,836 | 6,773.5 | 3,236 | 1,336 | 836 | 836 | 836 | 640 | 640 | 640 | 640 | 640 | 6,640 | 640 | 2,140 | 200 | 415.59 | 1,915.59 | 415.59 | 358.213 | 1,840.59 | 3,146.59 | 3,779.59 | 777.025 | 1,260.59 | 1,375.59 | 2,775.59 | 820.424 | 2,575.59 | 2,575.59 | 4,675.59 | 3,375.59 | 5,475.59 | 5,765.59 | 6,665.59 | 6,955.59 | 7,805.59 | 7,055.59 | 6,205.59 | 7,265.59 | 7,900.74 | 8,131.32 | 7,918.955 | 7,304.593 | 7,108.884 | 7,148.824 | 6,748.771 | 5,668.724 | 7,388.123 | 7,445.47 | 7,738.723 | 5,031.979 | 6,031.612 | 7,501.248 | 7,800.887 | 8,350.528 | 8,550.172 | 5,149.818 | 3,749.119 | 4,248.773 |
| Tax Payables
| 218.504 | 440.068 | 135.002 | 546.384 | 168.251 | 669.924 | 201.596 | 424.315 | 128.869 | 867.637 | 578.448 | 632.554 | 291.321 | 371.926 | 168.639 | 332.86 | 39.138 | 67.771 | 33.667 | 359.859 | 22.655 | 959.55 | 679.523 | 926.7 | 703.782 | 1,143.829 | 497.598 | 789.385 | 435.641 | 644.337 | 156.433 | 685.19 | 183.441 | 742.584 | 454.802 | 569.508 | 111.342 | 501.524 | 178.761 | 267.929 | 103.614 | 163.645 | 122.028 | 100.363 | 38.334 | 45.171 | 32.624 | 24.357 | 12.906 | 8.784 | 34.254 | 150.406 | 10.936 | 44.371 | 18.57 | 303.531 | 67.501 | 811.341 | 730.521 | 556.567 | 361.453 | 108.636 |
| Deferred Revenue
| 2,761.378 | 1,456.108 | 537.747 | 2,079.078 | 1,794.756 | 1,644.96 | 1,902.391 | 5,958.873 | 3,635.582 | 3,768.6 | 1,150.326 | 1,774.365 | 1,846.495 | 4,055.669 | 6,565.337 | 5,023.191 | 2,183.586 | 2,908.091 | 12,195.511 | 9,922.958 | 10,513.71 | 8,687.519 | 9,558.769 | 12,362.015 | 9,182.19 | 4,726.96 | 5,809.387 | 8,961.974 | 8,372.529 | 7,491.769 | 7,603.823 | 7,300.391 | 9,780.863 | 6,913.409 | 7,387.967 | 9,633.885 | 6,619.889 | 5,432.223 | 5,180.735 | 4,490.45 | 3,387.55 | 3,294.38 | 4,527.731 | 4,899 | 3,438.885 | 3,905.985 | 4,348.033 | 3,337.004 | 3,561.7 | 3,020.64 | 4,032.579 | 3,942.105 | 2,532.099 | 2,605.175 | 6,224.891 | 4,490.503 | 4,134.906 | 5,527.066 | 4,991.025 | 5,358.398 | 3,440.401 | 4,629.231 |
| Other Current Liabilities
| 1,194.533 | 1,234.043 | 1,124.102 | 1,411.98 | 1,124.829 | 1,432.609 | 1,067.39 | 910.566 | 977.655 | 4,254.139 | 1,614.69 | 1,654.693 | 1,728.137 | 4,568.685 | 1,286.833 | 1,362.5 | 1,045.792 | 3,736.859 | 1,320.114 | 1,390.798 | 1,425.337 | 1,544.33 | 1,371.766 | 1,474.999 | 1,482.14 | 1,685.494 | 1,537.477 | 1,660.074 | 1,564.73 | 1,733.738 | 1,320.58 | 1,305.431 | 10,414.567 | 7,329.857 | 7,651.298 | 9,741.523 | 7,290.72 | 5,494.044 | 5,611.521 | 4,704.934 | 3,802.973 | 3,645.398 | 4,883.015 | 5,327.375 | 3,807.31 | 4,669.525 | 4,981.154 | 3,913.004 | 4,080.827 | 3,792.276 | 4,493.529 | 4,605.123 | 3,004.022 | 3,074.786 | 6,854.224 | 4,477.339 | 4,558.442 | 5,519.755 | 4,825.595 | 5,065.494 | 3,738.228 | 5,120.417 |
| Total Current Liabilities
| 14,092.71 | 13,410.618 | 15,511.905 | 12,647.213 | 8,934.651 | 8,367.907 | 9,501.959 | 10,979.526 | 7,715.615 | 8,317.67 | 5,716.941 | 8,483.406 | 8,039.436 | 9,566.381 | 18,191.563 | 10,674.343 | 9,495.669 | 8,768.149 | 18,932.291 | 18,970.894 | 18,418.03 | 16,889.65 | 19,313.15 | 23,572.175 | 21,216.165 | 15,146.354 | 17,416.178 | 20,096.707 | 19,072.587 | 15,107.062 | 17,079.66 | 17,735.602 | 21,738.594 | 18,128.582 | 21,010.7 | 22,470.244 | 20,761.525 | 20,074.478 | 19,440.189 | 17,277.497 | 15,212.065 | 16,277.317 | 17,801.956 | 18,422.146 | 16,057.106 | 16,683.941 | 16,583.36 | 15,583.828 | 15,217.923 | 14,325.671 | 16,480.256 | 17,263.001 | 14,121.757 | 11,965.548 | 17,851.802 | 17,320.856 | 17,432.354 | 20,648.416 | 20,128.244 | 18,933.181 | 17,529.004 | 17,352.416 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,392 | 3,787.125 | 710 | 869 | 1,028 | 1,224.5 | 1,446 | 1,642.5 | 1,864 | 1,227.5 | 1,400 | 1,547.5 | 1,720 | 1,867.5 | 2,040 | 2,187.5 | 2,360 | 637.5 | 3,125.387 | 3,216.785 | 3,333.182 | 2,987.08 | 2,640.977 | 2,694.875 | 2,748.772 | 2,802.67 | 2,981.567 | 3,145.465 | 3,354.362 | 3,533.26 | 3,742.157 | 3,921.055 | 4,129.952 | 4,308.85 | 4,517.747 | 4,696.645 | 4,905.542 | 5,084.44 | 5,293.337 | 5,762.235 | 5,971.132 | 6,440.03 | 6,367.977 | 6,677.986 | 6,554.454 | 6,960.829 | 7,271.392 | 7,858.764 | 7,976.035 | 8,553.206 | 5,429.24 | 5,600.834 | 5,670.529 | 6,320.131 | 6,393.264 | 3,956.304 | 4,019.253 | 4,372.11 | 3,964.876 | 6,327.553 | 6,692.639 | 6,715.049 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 586.372 | 548.227 | 541.25 | 551.3 | 522.562 | 499.306 | 524.172 | 438.104 | 444.499 | 453.176 | 467.508 | 471.962 | 446.387 | 428.857 | 418.478 | 413.308 | 393.155 | 370.721 | 349.002 | 472.782 | 444.61 | 415.351 | 390.34 | 443.786 | 426.623 | 401.261 | 374.638 | 477.589 | 451.785 | 427.813 | 420.851 | 516.482 | 600.685 | 576.624 | 596.51 | 654.515 | 623.58 | 590.076 | 488.432 | 354.319 | 290.313 | 239.842 | 219.496 | 243.33 | 191.771 | 185.089 | 236.821 | 287.081 | 255.088 | 237.312 | 223.6 | 392.058 | 345.887 | 254.253 | 202.622 | 291.938 | 209.142 | 173.019 | 282.723 |
| Deferred Tax Liabilities Non-Current
| 6,521.177 | 5,851.552 | 4,422.683 | 4,314.735 | 4,090.884 | 2,918.093 | 2,705.984 | 2,076.093 | 2,165.694 | 2,398.126 | 2,408.067 | 2,407.595 | 2,457.516 | 2,355.773 | 1,754.917 | 1,596.221 | 1,511.868 | 988.408 | 1,690.724 | 1,246.585 | 1,340.95 | 1,671.456 | 1,642.929 | 2,564.705 | 2,208.911 | 2,924.381 | 2,867.686 | 2,600.748 | 2,593.933 | 2,765.056 | 3,052.232 | 2,638.979 | 2,418.29 | 2,834.693 | 3,622.999 | 3,335.742 | 3,976.329 | 4,063.602 | 3,780.577 | 3,520.032 | 3,431.608 | 3,436.037 | 3,588.46 | 3,430.332 | 3,258.877 | 2,946.544 | 1,995.742 | 1,818.105 | 1,790.44 | 1,816.09 | 1,561.292 | 1,936.711 | 2,105.998 | 2,308.472 | 2,592.472 | 2,390.424 | 2,579.604 | 2,998.333 | 2,763.403 | 2,921.409 | 2,578.028 | 2,924.082 |
| Other Non-Current Liabilities
| 1,930.526 | 1,901.788 | 2,105.778 | 1,518.515 | 1,519.353 | 1,591.553 | 1,625.171 | 1,568.226 | 1,552.765 | 1,508.707 | 1,519.506 | 1,501.805 | 1,571.449 | 1,575.725 | 1,566.48 | 1,552.575 | 1,572.595 | 1,615.942 | 1,627.237 | 1,634.9 | 1,643.157 | 1,630.089 | 1,604.326 | 1,603.78 | 1,604.855 | 1,707.406 | 1,869.185 | 1,958.276 | 1,934.353 | 1,975.382 | 1,934.789 | 1,933.351 | 1,941.725 | 2,030.421 | 2,034.194 | 1,956.732 | 2,031.742 | 2,034.302 | 2,036.311 | 2,088.759 | 2,051.936 | 2,072.744 | 2,004.303 | 1,942.617 | 1,925.738 | 1,850.008 | 1,672.182 | 1,727.837 | 1,734.76 | 1,689.402 | 1,563.789 | 1,587.961 | 1,572.812 | 1,589.683 | 1,578.993 | 1,579.328 | 1,720.952 | 1,693.458 | 1,667.635 | 1,713.516 | 1,728.819 | 1,731.645 |
| Total Non-Current Liabilities
| 11,843.703 | 11,540.465 | 7,238.461 | 7,288.622 | 7,186.464 | 6,275.396 | 6,328.455 | 5,809.381 | 6,081.765 | 5,658.505 | 5,765.677 | 5,901.399 | 6,202.141 | 6,266.506 | 5,833.359 | 5,782.683 | 5,873.32 | 3,660.328 | 6,856.656 | 6,491.425 | 6,688.01 | 6,637.627 | 6,361.014 | 7,307.97 | 6,977.889 | 7,824.797 | 8,162.224 | 8,131.112 | 8,283.909 | 8,648.336 | 9,206.767 | 8,945.17 | 8,917.78 | 9,594.815 | 10,691.422 | 10,589.804 | 11,490.237 | 11,778.854 | 11,764.74 | 11,994.606 | 12,044.752 | 12,437.243 | 12,315.059 | 12,341.248 | 11,978.911 | 11,976.877 | 11,182.646 | 11,596.477 | 11,686.324 | 12,295.519 | 8,841.402 | 9,380.594 | 9,586.651 | 10,441.886 | 10,956.787 | 8,271.943 | 8,574.062 | 9,266.523 | 8,687.852 | 11,171.62 | 11,172.505 | 11,653.499 |
| Total Liabilities
| 25,936.413 | 24,951.083 | 22,750.366 | 19,935.835 | 16,121.115 | 14,643.303 | 15,830.414 | 16,788.907 | 13,797.38 | 13,976.175 | 11,482.618 | 14,384.805 | 14,241.577 | 15,832.887 | 24,024.922 | 16,457.026 | 15,368.989 | 12,428.477 | 25,788.947 | 25,462.319 | 25,106.04 | 23,527.277 | 25,674.164 | 30,880.145 | 28,194.054 | 22,971.151 | 25,578.402 | 28,227.819 | 27,356.496 | 23,755.398 | 26,286.427 | 26,680.772 | 30,656.374 | 27,723.397 | 31,702.122 | 33,060.048 | 32,251.762 | 31,853.332 | 31,204.929 | 29,272.103 | 27,256.817 | 28,714.56 | 30,117.015 | 30,763.394 | 28,036.017 | 28,660.818 | 27,766.006 | 27,180.305 | 26,904.247 | 26,621.19 | 25,321.658 | 26,643.595 | 23,708.408 | 22,407.434 | 28,808.589 | 25,592.799 | 26,006.416 | 29,914.939 | 28,816.096 | 30,104.801 | 28,701.509 | 29,005.915 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000 | 3,000.012 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 |
| Retained Earnings
| 34,826.347 | 34,604.438 | 33,884.014 | 33,199.649 | 32,474.326 | 32,389.241 | 31,283.363 | 30,324.677 | 29,955.103 | 29,700.07 | 29,318.048 | 28,383.944 | 27,873.215 | 27,267.659 | 26,573.109 | 26,084.58 | 25,828.995 | 25,993.516 | 24,895.117 | 24,738.106 | 24,085.149 | 24,375.8 | 23,601.006 | 22,104.595 | 21,868.258 | 21,613.33 | 20,621.355 | 19,813.465 | 19,241.298 | 19,012.335 | 18,041.812 | 17,543.076 | 16,871.401 | 16,762.282 | 16,132.935 | 15,259.746 | 14,880.631 | 14,890.393 | 14,597.836 | 14,594.872 | 14,156.028 | 14,230.518 | 13,833.376 | 13,622.715 | 13,301.494 | 13,480.709 | 13,931.216 | 13,561.318 | 14,198.035 | 15,008.978 | 14,790.178 | 14,523.84 | 14,620.158 | 14,688.24 | 14,935.645 | 14,903.063 | 14,794.423 | 14,869.635 | 14,799.989 | 14,247.767 | 14,091.703 | 13,670.868 |
| Accumulated Other Comprehensive Income/Loss
| 13,365.743 | 12,087.831 | 8,562.579 | 8,581.064 | 7,656.179 | 5,204.802 | 4,639.532 | 3,310.511 | 3,348.595 | 3,650.026 | 3,549.848 | 3,578.299 | 3,608.063 | 4,309.656 | 2,508 | 2,058 | 1,613 | 672 | 2,359 | 1,544 | 1,821 | 2,662 | 2,557 | 4,717 | 3,881 | 3,461 | 3,472 | 2,918 | 2,905 | 2,628 | 3,167 | 2,230 | 1,702 | 2,352 | 3,549 | 2,933 | 4,166 | 4,312 | 2,696 | 2,198 | 2,001 | 2,024 | 2,556 | 2,292 | 1,977 | 1,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,792.81 | 1,702.869 | 1,702.97 | 10,222.741 | 9,130.739 | 1,330.291 | 1,309.617 | 4,620.127 | 1,309.617 | 4,959.657 | 4,859.479 | 4,887.93 | 4,917.708 | 4,905.36 | 3,819.2 | 3,368.358 | 2,923.645 | 1,982.131 | 3,670.071 | 1,309.757 | 4,309.768 | 3,975.644 | 6,870.717 | 9,029.986 | 8,194.992 | 1,312.689 | 1,312.695 | 1,312.77 | 1,312.771 | 1,312.813 | 1,312.813 | 1,312.827 | 3,015.255 | 3,665.769 | 4,862.372 | 4,246.067 | 5,479.418 | 5,712.117 | 4,096.964 | 3,598.423 | 3,402.194 | 3,425.319 | 3,972.954 | 3,708.432 | 3,394.653 | 2,819.92 | 1,741.562 | 1,387.218 | 1,354.588 | 1,538.382 | 1,207.366 | 1,359.136 | 1,581.017 | 1,847.151 | 2,343.391 | 2,021.308 | 2,196.437 | 2,777.286 | 2,488.135 | 2,671.457 | 2,089.627 | 2,521.346 |
| Total Shareholders Equity
| 52,984.912 | 51,395.15 | 47,149.575 | 46,422.402 | 44,605.077 | 41,924.346 | 40,232.524 | 37,944.816 | 37,613.327 | 37,659.739 | 37,177.539 | 36,271.886 | 35,790.935 | 35,173.031 | 33,392.321 | 32,452.95 | 31,752.652 | 30,975.659 | 31,565.2 | 30,592.898 | 30,217.258 | 31,351.456 | 30,471.723 | 31,134.581 | 30,063.25 | 29,387.049 | 28,406.888 | 27,045.232 | 26,460.004 | 25,954.068 | 25,522.219 | 24,087.208 | 22,886.668 | 23,428.063 | 23,995.319 | 22,505.825 | 23,360.061 | 23,602.522 | 21,694.812 | 21,193.307 | 20,558.234 | 20,655.849 | 20,806.342 | 20,331.159 | 19,696.159 | 19,300.641 | 18,672.79 | 17,948.548 | 18,552.635 | 19,547.372 | 18,997.556 | 18,882.988 | 19,201.187 | 19,535.403 | 20,279.048 | 19,924.383 | 19,990.872 | 20,646.933 | 20,288.136 | 19,919.236 | 19,181.342 | 19,192.226 |
| Total Equity
| 52,984.912 | 51,395.15 | 47,149.575 | 46,422.402 | 44,605.077 | 41,924.346 | 40,232.524 | 37,944.816 | 37,613.327 | 37,659.739 | 37,177.539 | 36,271.886 | 35,790.935 | 35,173.031 | 33,392.321 | 32,452.95 | 31,752.652 | 30,975.659 | 31,565.2 | 30,592.898 | 30,217.258 | 31,351.456 | 30,471.723 | 31,134.581 | 30,063.25 | 29,387.049 | 28,406.888 | 27,045.232 | 26,460.004 | 25,954.068 | 25,522.219 | 24,087.208 | 22,886.668 | 23,428.063 | 23,995.319 | 22,505.825 | 23,360.061 | 23,602.522 | 21,694.812 | 21,193.307 | 20,558.234 | 20,655.849 | 20,806.342 | 20,331.159 | 19,696.159 | 19,300.641 | 18,672.79 | 17,948.548 | 18,552.635 | 19,547.372 | 18,997.556 | 18,882.988 | 19,201.187 | 19,535.403 | 20,279.048 | 19,924.383 | 19,990.872 | 20,646.933 | 20,288.136 | 19,919.236 | 19,181.342 | 19,192.226 |
| Total Liabilities & Shareholders Equity
| 78,921.328 | 76,346.233 | 69,899.941 | 66,358.237 | 60,726.192 | 56,567.649 | 56,062.938 | 54,733.723 | 51,410.707 | 51,635.914 | 48,660.157 | 50,656.691 | 50,032.512 | 51,005.918 | 57,417.243 | 48,909.976 | 47,121.641 | 43,404.136 | 57,354.147 | 56,055.217 | 55,323.298 | 54,878.733 | 56,145.887 | 62,014.726 | 58,257.304 | 52,358.2 | 53,985.29 | 55,273.051 | 53,816.5 | 49,709.466 | 51,808.646 | 50,767.98 | 53,543.042 | 51,151.46 | 55,697.441 | 55,565.873 | 55,611.823 | 55,455.854 | 52,899.741 | 50,465.41 | 47,815.051 | 49,370.409 | 50,923.357 | 51,094.553 | 47,732.176 | 47,961.459 | 46,438.796 | 45,128.853 | 45,456.882 | 46,168.562 | 44,319.214 | 45,526.583 | 42,909.595 | 41,942.837 | 49,087.637 | 45,517.182 | 45,997.288 | 50,561.872 | 49,104.232 | 50,024.037 | 47,882.851 | 48,198.141 |