Nihon M&A Center Holdings Inc.
TSE:2127.T
608.9 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 30,575 | 22,303.635 | 42,165.662 | 43,117.473 | 37,732.354 | 45,575.005 | 43,990.953 | 47,381.865 | 43,101.684 | 47,303.408 | 45,318.048 | 45,276.123 | 40,453.833 | 42,863.754 | 34,845.014 | 35,449.735 | 23,608.128 | 21,279.201 | 23,633.822 | 22,864.283 | 17,042.974 | 13,495.555 | 12,302.776 | 10,856.135 | 8,542.957 | 13,337.025 | 15,379.654 | 14,925.661 | 13,854.55 | 10,043.786 | 12,891.246 | 12,491.109 | 8,684.607 | 9,068.538 | 7,805.772 | 6,847.928 | 5,146.862 | 6,036.039 | 9,478.3 | 8,565.76 | 7,768.914 | 8,991.32 | 7,729.099 | 7,118.582 | 6,175.246 | 6,333.034 | 5,315.607 | 4,893.316 | 3,697.514 | 4,284.493 | 4,212.581 | 3,386.302 | 2,627.974 | 3,305.383 | 4,050.682 | 3,553.065 | 2,856.493 | 3,090.422 | 2,807.496 | 3,084.709 | 2,062.322 | 1,778.141 |
| Short Term Investments
| 0 | 15,136.183 | -1,008.317 | -8.167 | -2,339.434 | -7.866 | -7.716 | -7.565 | -1,344.392 | -1,181.163 | -1,211.021 | -1,197.447 | -6.811 | -6.659 | -5,006.58 | 600 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,801.362 | 1,801.355 | 1,801.349 | 1,801.343 | 1,801.336 | 1,801.326 | 1,801.314 | 1,801.301 | 1,801.287 | 1,801.273 | 1,801.259 | 2,001.245 | 2,101.228 | 2,101.21 | 2,001.191 | 2,001.171 | 1,301.15 | 1,701.128 | 1,901.106 | 1,901.083 | 901.061 | 901.04 | 901.018 | 700.994 | 800.468 | 800.437 | 1,501.443 | 1,601.31 |
| Cash and Short Term Investments
| 30,575 | 37,439.818 | 42,165.662 | 43,117.473 | 37,732.354 | 45,575.005 | 43,990.953 | 47,381.865 | 43,101.684 | 47,303.408 | 45,318.048 | 45,276.123 | 40,453.833 | 42,863.754 | 34,845.014 | 36,049.735 | 25,308.128 | 22,979.201 | 25,333.822 | 24,564.283 | 18,742.974 | 15,195.555 | 14,002.776 | 12,556.135 | 10,242.957 | 15,037.025 | 17,079.654 | 16,625.661 | 15,554.55 | 11,743.786 | 14,591.246 | 14,191.109 | 10,384.607 | 10,768.538 | 9,607.134 | 8,649.283 | 6,948.211 | 7,837.382 | 11,279.636 | 10,367.086 | 9,570.228 | 10,792.621 | 9,530.386 | 8,919.855 | 7,976.505 | 8,334.279 | 7,416.835 | 6,994.526 | 5,698.705 | 6,285.664 | 5,513.731 | 5,087.43 | 4,529.08 | 5,206.466 | 4,951.743 | 4,454.105 | 3,757.511 | 3,791.416 | 3,607.964 | 3,885.146 | 3,563.765 | 3,379.451 |
| Net Receivables
| 1,329 | 2,576.962 | 1,151.12 | 2,437.435 | 1,296.853 | 2,990.391 | 1,316.311 | 2,250.992 | 1,493.142 | 1,460.003 | 4,010.108 | 6,704.545 | 5,955.64 | 3,049 | 5,565 | 4,799 | 4,656 | 2,340 | 4,303 | 4,819 | 3,035 | 2,049 | 2,813 | 3,060 | 1,819 | 315 | 1,796 | 1,202 | 2,216 | 503 | 500 | 1,122 | 1,026 | 931 | 753 | 814 | 1,085 | 592 | 884 | 955 | 171 | 314 | 992 | 418 | 272 | 415 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 340.632 | 392.938 | 448.024 | 483.453 | 390.564 | 348.475 | 421.658 | 419.422 | 309.226 | 277.763 | 338.323 | 1,762.735 | 873.638 | 689.205 | 497.798 | 269.265 | 155.556 | 154.313 | 206.694 | 200.353 | 119.371 | 137.09 | 177.273 | 465.666 | 304.884 | 319.895 | 196.288 | 233.76 | 187.737 | 210.745 | 114.306 | 238.486 | 133.425 | 137.598 | 84.939 | 180.218 | 103.113 | 84.16 | 65.305 | 193.557 | 122.484 | 116.316 | 68.328 | 137.515 | 87.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,282 | 2,369.786 | 1,787.835 | 1,749.309 | 5,408.889 | 3,950.126 | 3,604.896 | 1,661.045 | 1,916.232 | 792.952 | 97.575 | 209.281 | 115.189 | 89.707 | 57.401 | 82.451 | 73.049 | 148.868 | 94.226 | 67.297 | 40.688 | 43.374 | 121.474 | 93.175 | 96.245 | 47.579 | 112.124 | 92.414 | 32.526 | 53.032 | 110.61 | 94.246 | 35.867 | 13.275 | 86.588 | 75.703 | 95.529 | 115.605 | 27.875 | 53.136 | 2.997 | 10.416 | 48.499 | 6.112 | 5.205 | 11.148 | 30.307 | 4.529 | 5.752 | 3.562 | 12.845 | 3.684 | 5.262 | 3.92 | 15.538 | 117.899 | 7.27 | 7.452 | 20.628 | 2.99 | 4.561 | 5.371 |
| Total Current Assets
| 34,186 | 42,386.566 | 45,445.249 | 47,697.155 | 44,886.12 | 52,998.975 | 49,302.724 | 51,642.377 | 46,932.716 | 49,975.785 | 49,734.957 | 52,467.712 | 46,862.985 | 47,765.196 | 41,341.053 | 41,620.391 | 30,534.975 | 25,737.334 | 29,886.604 | 29,604.893 | 22,025.356 | 17,488.282 | 17,056.621 | 15,846.4 | 12,335.475 | 15,865.27 | 19,292.662 | 18,239.97 | 17,999.364 | 12,533.578 | 15,389.593 | 15,618.1 | 11,560.78 | 11,951.299 | 10,580.147 | 9,676.584 | 8,213.679 | 8,725.205 | 12,294.624 | 11,459.382 | 9,809.53 | 11,310.594 | 10,693.369 | 9,460.283 | 8,322.038 | 8,897.942 | 7,852.359 | 7,528.38 | 6,219.241 | 6,984.65 | 5,922 | 5,880.459 | 4,858.289 | 5,578.375 | 5,451.975 | 5,039.149 | 4,165.265 | 4,295.47 | 4,037.647 | 4,251.31 | 4,053.738 | 3,486.354 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 497 | 511.808 | 531.415 | 561.409 | 589.975 | 586.505 | 617.567 | 633.669 | 555.591 | 575.855 | 574.978 | 545.323 | 550.179 | 532.801 | 517.861 | 538.634 | 533.158 | 550.252 | 504.508 | 510.486 | 492.226 | 480.083 | 500.759 | 523.066 | 547.101 | 517.585 | 411.733 | 431.367 | 398.429 | 411.397 | 416.171 | 426.768 | 442.393 | 441.389 | 211.272 | 224.015 | 238.295 | 196.675 | 195.543 | 209.399 | 177.926 | 121.922 | 106.729 | 103.587 | 109.162 | 96.917 | 75.597 | 68.343 | 68.827 | 73.316 | 68.033 | 72.688 | 54.385 | 53.936 | 57.905 | 57.674 | 60.689 | 63.746 | 65.266 | 69.604 | 47.42 | 50.097 |
| Goodwill
| 0 | 0.846 | 0.631 | 0.648 | 0.339 | 0.324 | 0.132 | 0.86 | 0.603 | 0.947 | 0.499 | 0.738 | 0.333 | 0.934 | 0.974 | 0.662 | 0.636 | 0.28 | 0.36 | 0.502 | 0.582 | 0.402 | 0.136 | 0.339 | 0.692 | 0.045 | 0.112 | 0.475 | 0.143 | 0.021 | 0.384 | 0.896 | 0.058 | 0.927 | 0.764 | 0.944 | 0.106 | 0.915 | 0.004 | 0.563 | 0.423 | 0.917 | 0.63 | 0.058 | 0.707 | 0.356 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 160 | 173 | 177 | 208 | 215 | 298 | 292 | 276 | 248 | 230 | 220 | 207 | 196 | 186 | 179 | 159 | 153 | 148 | 151 | 159 | 22 | 25 | 29 | 36 | 43 | 51 | 56 | 62 | 68 | 73 | 78 | 77 | 81 | 81 | 84 | 82 | 85 | 86 | 86 | 82 | 82 | 64 | 33 | 33 | 19 | 21 | 25 | 24.085 | 28.206 | 32.327 | 36.969 | 41.611 | 46.254 | 49.295 | 39.939 | 42.913 | 46.82 | 50.314 | 50.723 | 54.186 | 59.309 | 55.299 |
| Goodwill and Intangible Assets
| 160 | 173.846 | 177.631 | 208.648 | 215.339 | 298.324 | 292.132 | 276.86 | 248.603 | 230.947 | 220.499 | 207.738 | 196.333 | 186.934 | 179.974 | 159.662 | 153.636 | 148.28 | 151.36 | 159.502 | 22.582 | 25.402 | 29.136 | 36.339 | 43.692 | 51.045 | 56.112 | 62.475 | 68.143 | 73.021 | 78.384 | 77.896 | 81.058 | 81.927 | 84.764 | 82.944 | 85.106 | 86.915 | 86.004 | 82.563 | 82.423 | 64.917 | 33.63 | 33.058 | 19.707 | 21.356 | 25.312 | 24.085 | 28.206 | 32.327 | 36.969 | 41.611 | 46.254 | 49.295 | 39.939 | 42.913 | 46.82 | 50.314 | 50.723 | 54.186 | 59.309 | 55.299 |
| Long Term Investments
| 16,363 | 11,850.514 | 10,429.527 | 8,997.345 | 11,392 | 8,869.381 | 7,542.231 | 7,141.269 | 7,787 | 7,631 | 7,492 | 6,653 | 5,320.7 | 5,242.371 | 9,199.451 | 3,130.525 | 1,049.49 | 815.235 | 1,023.648 | 1,093.47 | 788.641 | 868.089 | 221.189 | 334.643 | -126.173 | -76.555 | -180.252 | -342.035 | -436.141 | -449.313 | -468.969 | -749.019 | -804.769 | -773.98 | -930.07 | -790.705 | -601.271 | -579.152 | -708.923 | -794.844 | -814.884 | -849.891 | -769.059 | -801.315 | -780.065 | -980.747 | -1,198.08 | -1,227.519 | -916.443 | -965.895 | -256.113 | -555.866 | -877.523 | -880.502 | -6.559 | -12.831 | -83.125 | 149.006 | 47.671 | 56.834 | -812.401 | -857.397 |
| Tax Assets
| 9.146 | 392.792 | 48.504 | 182.539 | 21.974 | 656.265 | 428.16 | 542.014 | 309.918 | 505.457 | 107.529 | 365.204 | 303.903 | 630.526 | 353.305 | 352.611 | 231.428 | 473.435 | 207.682 | 242.995 | 190.02 | 354.12 | 238.057 | 223.592 | 65.879 | 14,700 | 5.097 | 52.288 | 78.126 | 98.887 | 115.327 | 139.015 | 134.79 | 130.03 | 141.387 | 139.785 | 116.17 | 103.622 | 142.709 | 142.04 | 136.419 | 140.504 | 125.924 | 124.549 | 132.039 | 127.992 | 127.984 | 133.748 | 131.566 | 114.779 | 108.048 | 140.195 | 126.884 | 120.923 | 116.363 | 113.072 | 106.736 | 97.712 | 106.093 | 103.259 | 104.968 | 111.937 |
| Other Non-Current Assets
| 1.854 | 3,325.083 | 2,327.99 | 2,332.944 | -0.604 | 2,355.61 | 2,355.331 | 1,360.875 | -0.618 | 0.136 | 0.217 | 0.457 | 1,190.939 | 1,200.808 | 1,191.24 | 6,755.876 | 11,569.106 | 16,571.706 | 11,475.652 | 11,434.653 | 11,438.893 | 16,422.303 | 16,419.124 | 16,372.923 | 16,376.704 | 680.449 | 11,213.839 | 11,229.757 | 7,329.76 | 12,289.166 | 8,305.213 | 8,307.359 | 8,309.305 | 8,311.251 | 8,573 | 8,575.937 | 8,214.707 | 8,217.694 | 3,189.163 | 3,186.873 | 3,188.034 | 3,189.194 | 2,179.053 | 2,180.044 | 2,181.034 | 2,400.588 | 2,501.226 | 2,488.274 | 2,388.911 | 2,389.546 | 1,871.149 | 2,271.783 | 2,505.192 | 2,479.568 | 1,280.211 | 1,280.855 | 1,281.499 | 1,085.293 | 1,084.766 | 1,084.735 | 2,042.451 | 2,142.318 |
| Total Non-Current Assets
| 17,031 | 16,254.043 | 13,515.067 | 12,282.885 | 12,218.684 | 12,766.085 | 11,235.421 | 9,954.687 | 8,900.494 | 8,943.395 | 8,395.223 | 7,771.722 | 7,562.054 | 7,793.44 | 11,441.831 | 10,937.308 | 13,536.818 | 18,558.908 | 13,362.85 | 13,441.106 | 12,932.362 | 18,149.997 | 17,408.265 | 17,490.563 | 16,907.203 | 15,872.524 | 11,506.529 | 11,433.852 | 7,438.317 | 12,423.158 | 8,446.126 | 8,202.019 | 8,162.777 | 8,190.617 | 8,080.353 | 8,231.976 | 8,053.007 | 8,025.754 | 2,904.496 | 2,826.031 | 2,769.918 | 2,666.646 | 1,676.277 | 1,639.923 | 1,661.877 | 1,666.106 | 1,532.039 | 1,486.931 | 1,701.067 | 1,644.073 | 1,828.086 | 1,970.411 | 1,855.192 | 1,823.22 | 1,487.859 | 1,481.683 | 1,412.619 | 1,446.071 | 1,354.519 | 1,368.618 | 1,441.747 | 1,502.254 |
| Total Assets
| 51,217 | 58,640.609 | 58,960.32 | 59,980.043 | 57,104.807 | 65,765.062 | 60,538.147 | 61,597.068 | 55,833.213 | 58,919.184 | 58,130.183 | 60,239.438 | 54,425.041 | 55,558.64 | 52,782.887 | 52,557.701 | 44,071.796 | 44,296.245 | 43,249.456 | 43,046.001 | 34,957.72 | 35,638.28 | 34,464.887 | 33,336.964 | 29,242.682 | 31,737.796 | 30,799.194 | 29,673.823 | 25,437.684 | 24,956.738 | 23,835.721 | 23,820.122 | 19,723.559 | 20,141.919 | 18,660.503 | 17,908.563 | 16,266.689 | 16,750.962 | 15,199.124 | 14,285.416 | 12,579.452 | 13,977.243 | 12,369.65 | 11,100.208 | 9,983.917 | 10,564.05 | 9,384.4 | 9,015.311 | 7,920.308 | 8,628.723 | 7,750.086 | 7,850.87 | 6,713.481 | 7,401.595 | 6,939.834 | 6,520.832 | 5,577.884 | 5,741.541 | 5,392.166 | 5,619.928 | 5,495.485 | 4,988.608 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 733 | 924.045 | 903.255 | 928.086 | 780.015 | 878.918 | 523.231 | 984.501 | 523.612 | 560.867 | 807.977 | 975.585 | 1,099.309 | 797.634 | 925.533 | 1,001.772 | 738.371 | 636.823 | 944.143 | 1,135.149 | 693.311 | 423.988 | 649.998 | 502.107 | 545.695 | 157.073 | 316.732 | 584.148 | 370.32 | 148.358 | 213.639 | 342.25 | 266.923 | 205.356 | 219.669 | 203.113 | 256.263 | 159.91 | 258.197 | 172.595 | 154.978 | 100.393 | 239.77 | 78.156 | 15.796 | 82.452 | 52.336 | 107.838 | 110.758 | 59.32 | 123.388 | 124.176 | 71.805 | 41.154 | 79.696 | 113.444 | 36.457 | 20.457 | 79.932 | 28.136 | 31.111 | 16.212 |
| Short Term Debt
| 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | -297.975 | -438.066 | -449.707 | -214.896 | -433.61 | -269.479 | -257.851 | 500 | 500 | 1,004.296 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 |
| Tax Payables
| 159.946 | 2,704.829 | 1,097.76 | 2,105.299 | 208.607 | 4,682.44 | 2,790.773 | 2,815.753 | 1,037.299 | 2,168.56 | 1,792.877 | 3,787.516 | 1,649.884 | 3,716.222 | 2,662.712 | 3,248.93 | 1,467.243 | 2,611.187 | 2,101.398 | 2,988.118 | 1,119.648 | 2,343.921 | 1,672.783 | 2,234.64 | 660.821 | 2,634.786 | 2,045.255 | 2,381.144 | 1,098.203 | 1,892.792 | 1,322.355 | 1,838.929 | 676.131 | 1,241.197 | 853.753 | 1,199.068 | 609.027 | 1,322.174 | 717.424 | 1,017.772 | 316.903 | 1,580.055 | 960.858 | 839.484 | 341.698 | 799.199 | 445.013 | 589.715 | 115.79 | 706.685 | 314.715 | 608.59 | 124.028 | 772 | 546.041 | 445.253 | 54.016 | 189.568 | 9.375 | 305.272 | 385.967 | 170.429 |
| Deferred Revenue
| 346.882 | 327.026 | 2,645.224 | 3,388.688 | 1,323.332 | 297.975 | 438.066 | 449.707 | 214.896 | 433.61 | 269.479 | 257.851 | 3,194.049 | 6,584.229 | 4,737.046 | 4,958.554 | 2,719.882 | 4,662.501 | 3,421.135 | 4,322.634 | 2,060.247 | 3,975.727 | 3,275.622 | 3,372.414 | 1,333.103 | 4,303.475 | 3,814.392 | 3,601.672 | 1,658.893 | 2,950.934 | 2,095.593 | 2,566.788 | 1,023.854 | 2,086.198 | 1,398.714 | 1,602.615 | 923.447 | 1,935.612 | 1,177.965 | 1,345.689 | 486.41 | 2,073.816 | 1,227 | 1,095.607 | 562.631 | 1,396.867 | 682.202 | 790.022 | 234.251 | 1,017.018 | 536.361 | 799.44 | 236.906 | 1,032.633 | 690.545 | 604.118 | 137.178 | 357.602 | 104.524 | 411.552 | 577.243 | 215.703 |
| Other Current Liabilities
| 2,659.118 | 6,834.355 | 1,621.68 | 1,242.062 | 3,275.028 | 9,799.203 | 7,635.863 | 6,958.018 | 4,722.286 | 6,970.299 | 6,693.794 | 7,702.126 | 2,305.336 | 1,857.927 | 1,944.537 | 2,362.249 | 1,734.361 | 1,187.917 | 1,581.905 | 1,149.426 | 1,363.643 | 1,099.811 | 1,321.261 | 1,029.593 | 1,331.929 | 1,300.7 | 1,080.044 | 884.436 | 1,085.929 | 774.508 | 897.755 | 596.614 | 770.426 | 515.483 | 594.329 | 392.208 | 584.692 | 642.91 | 587.101 | 320.055 | 519.206 | 370.522 | 387.133 | 219.42 | 354.735 | 239.478 | 250.022 | 153.738 | 264.029 | 186.338 | 200.721 | 141.466 | 205.411 | 174.4 | 175.303 | 103.199 | 137.738 | 66.209 | 99.512 | 68.91 | 78.087 | 104.993 |
| Total Current Liabilities
| 5,139 | 9,485.426 | 6,570.159 | 6,958.836 | 6,778.375 | 10,678.121 | 8,159.094 | 7,942.519 | 5,245.898 | 7,531.166 | 7,501.771 | 8,677.711 | 7,098.694 | 9,739.79 | 8,611.412 | 9,322.575 | 6,192.614 | 7,487.241 | 6,947.183 | 7,607.209 | 5,117.201 | 6,499.526 | 6,246.881 | 5,904.114 | 4,210.727 | 6,761.248 | 6,211.168 | 6,070.256 | 4,115.142 | 4,873.8 | 4,206.987 | 3,605.652 | 2,161.203 | 2,907.037 | 2,312.712 | 2,297.936 | 1,864.402 | 2,838.432 | 2,123.263 | 1,938.339 | 1,260.594 | 2,644.731 | 1,953.903 | 1,493.183 | 1,033.162 | 1,818.797 | 1,084.56 | 1,151.598 | 709.038 | 1,362.676 | 960.47 | 1,165.082 | 614.122 | 1,348.187 | 1,045.544 | 920.761 | 411.373 | 544.268 | 383.968 | 608.598 | 786.441 | 536.908 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,200 | 4,900 | 4,900 | 5,600 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.002 | 0 | 500 | 500 | 1,000 | 1,000 | 1,500 | 1,500 | 2,000 | 2,000 | 2,500 | 2,500 | 3,000 | 3,000 | 3,500 | 3,500 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -383.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 383.179 | 112.778 | 0 | 0 | 0 | 189.242 | 0 | 0 | 0 | 236.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 552 | 168.792 | 168.795 | 168.795 | 208.287 | 177.162 | 360.313 | 360.311 | 362.018 | 125.594 | 362.017 | 362.016 | 362.016 | 391.509 | 391.508 | 362.017 | 365.897 | 365.896 | 365.897 | 365.897 | 374.444 | 374.443 | 402.024 | 402.317 | 405.677 | 0.002 | 435.53 | 436.75 | 439.001 | 502.451 | 496.367 | 489.275 | 482.423 | 470.992 | 465.812 | 460.264 | 455.762 | 446.581 | 442.154 | 438.429 | 436.297 | 428.803 | 416.72 | 404.92 | 392.584 | 380.408 | 367.697 | 357.304 | 346.732 | 333.917 | 323.73 | 314.13 | 303.184 | 289.344 | 280.312 | 272.775 | 264.596 | 256.686 | 285.057 | 279.892 | 268.198 | 266.07 |
| Total Non-Current Liabilities
| 4,752 | 5,181.57 | 5,068.795 | 5,768.795 | 5,808.287 | 366.404 | 360.313 | 360.311 | 362.018 | 362.017 | 362.017 | 362.016 | 362.016 | 391.509 | 442.51 | 362.017 | 865.897 | 865.896 | 1,365.897 | 1,365.897 | 1,874.444 | 1,874.443 | 2,402.024 | 2,402.317 | 2,905.677 | 2,932.766 | 3,435.53 | 3,436.75 | 3,939.001 | 4,002.451 | 4,496.367 | 489.275 | 482.423 | 470.992 | 465.812 | 460.264 | 455.762 | 446.581 | 442.154 | 438.429 | 436.297 | 428.803 | 416.72 | 404.92 | 392.584 | 380.408 | 367.697 | 357.304 | 346.732 | 333.917 | 323.73 | 314.13 | 303.184 | 289.344 | 280.312 | 272.775 | 264.596 | 256.686 | 285.057 | 279.892 | 268.198 | 266.07 |
| Total Liabilities
| 9,891 | 14,666.996 | 11,638.954 | 12,727.631 | 12,586.662 | 11,044.525 | 8,519.407 | 8,302.83 | 5,607.916 | 7,893.183 | 7,863.788 | 9,039.727 | 7,460.71 | 10,131.299 | 9,053.922 | 9,684.592 | 7,058.511 | 8,353.137 | 8,313.08 | 8,973.106 | 6,991.645 | 8,373.969 | 8,648.905 | 8,306.431 | 7,116.404 | 9,694.014 | 9,646.698 | 9,507.006 | 8,054.143 | 8,876.251 | 8,703.354 | 4,094.927 | 2,643.626 | 3,378.029 | 2,778.524 | 2,758.2 | 2,320.164 | 3,285.013 | 2,565.417 | 2,376.768 | 1,696.891 | 3,073.534 | 2,370.623 | 1,898.103 | 1,425.746 | 2,199.205 | 1,452.257 | 1,508.902 | 1,055.77 | 1,696.593 | 1,284.2 | 1,479.212 | 917.306 | 1,637.531 | 1,325.856 | 1,193.536 | 675.969 | 800.954 | 669.025 | 888.49 | 1,054.639 | 802.978 |
| 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
| 4,045 | 4,045.552 | 4,045.552 | 4,045.552 | 4,045.552 | 4,045.552 | 4,024.908 | 3,917.561 | 3,785.441 | 3,785.441 | 3,785.441 | 3,785.441 | 3,785.441 | 3,780.01 | 3,748.726 | 3,746.119 | 2,593.39 | 2,583.397 | 2,575.576 | 2,560.368 | 1,383.09 | 1,383.09 | 1,383.09 | 1,383.09 | 1,383.09 | 1,378.818 | 1,375.979 | 1,374.086 | 1,224.55 | 1,224.077 | 1,220.764 | 1,220.764 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,074.687 | 1,074.687 | 1,074.687 | 1,074.687 | 1,062.387 | 1,062.387 | 1,062.387 |
| Retained Earnings
| 51,222 | 54,158.155 | 50,804.681 | 50,767.293 | 48,039.419 | 51,052.399 | 48,306.68 | 49,914.773 | 47,118.473 | 47,822.611 | 46,887.396 | 48,093.368 | 44,025.512 | 42,575.884 | 40,958.967 | 40,071.556 | 36,653.608 | 35,753.654 | 34,528.192 | 33,610.073 | 29,954.415 | 29,203.235 | 27,987.92 | 27,131.775 | 24,145.589 | 24,034.39 | 23,220.766 | 22,374.792 | 19,939.673 | 18,644.404 | 17,733.455 | 17,424.614 | 15,077.427 | 14,762.096 | 13,873.985 | 13,145.413 | 11,900.777 | 11,441.651 | 10,657.745 | 9,932.902 | 8,897.117 | 8,931.003 | 8,008.479 | 7,215.347 | 6,597.701 | 6,385.014 | 5,977.01 | 5,569.043 | 4,923.818 | 4,977.437 | 4,537.181 | 4,452.1 | 3,865.063 | 3,834.139 | 3,682.804 | 3,397.615 | 2,965.09 | 2,999.641 | 2,786.4 | 2,819.374 | 2,539.52 | 2,308.15 |
| Accumulated Other Comprehensive Income/Loss
| 949 | 675.427 | 462.86 | 471.004 | 489.016 | 402.045 | 473.393 | 359.618 | 361.719 | 465.628 | 647.261 | 389.077 | 231.245 | 173 | 179 | 211 | 263 | 91 | 326 | 394 | 287 | 337 | 246 | 316 | 397 | 435 | 363 | 227 | 179 | 170 | 141 | 82 | 75 | 73 | 80 | 77 | 118 | 96 | 48 | 47 | 56 | 43 | 61 | 57 | 31 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -14,970 | -14,969.49 | -8,036.819 | -8,068.871 | -8,086.482 | -1,054.433 | -1,075.076 | -1,182.358 | -1,314.409 | -1,314.408 | -1,314.41 | -1,314.259 | -1,314.258 | -1,316.976 | -1,350.431 | -1,351.924 | -2,523.189 | -2,533.957 | -2,539.898 | -2,557.39 | -3,732.226 | -3,732.783 | -3,801.028 | -3,800.332 | -3,799.401 | -3,804.426 | -3,807.249 | -3,809.061 | -3,959.682 | -3,957.994 | -3,962.852 | 997.817 | 852.019 | 853.307 | 852.507 | 852.463 | 852.261 | 852.811 | 852.475 | 853.259 | 853.957 | 854.219 | 854.061 | 854.271 | 853.983 | 854.344 | 879.646 | 861.879 | 865.233 | 879.206 | 853.218 | 844.071 | 855.625 | 854.438 | 855.687 | 854.994 | 862.138 | 866.259 | 862.054 | 849.677 | 838.939 | 815.093 |
| Total Shareholders Equity
| 41,246 | 43,909.644 | 47,276.274 | 47,214.978 | 44,487.505 | 54,445.563 | 51,729.905 | 53,009.594 | 49,951.224 | 50,759.272 | 50,005.688 | 50,953.627 | 46,727.94 | 45,211.918 | 43,536.262 | 42,676.751 | 36,986.809 | 35,894.094 | 34,889.87 | 34,007.051 | 27,892.279 | 27,190.542 | 25,815.982 | 25,030.533 | 22,126.278 | 22,043.782 | 21,152.496 | 20,166.817 | 17,383.541 | 16,080.487 | 15,132.367 | 19,725.195 | 17,079.933 | 16,763.89 | 15,881.979 | 15,150.363 | 13,946.525 | 13,465.949 | 12,633.707 | 11,908.648 | 10,882.561 | 10,903.709 | 9,999.027 | 9,202.105 | 8,558.171 | 8,364.845 | 7,932.143 | 7,506.409 | 6,864.538 | 6,932.13 | 6,465.886 | 6,371.658 | 5,796.175 | 5,764.064 | 5,613.978 | 5,327.296 | 4,901.915 | 4,940.587 | 4,723.141 | 4,731.438 | 4,440.846 | 4,185.63 |
| Total Equity
| 41,326 | 43,973.612 | 47,321.366 | 47,252.412 | 44,518.145 | 54,720.537 | 52,018.74 | 53,294.238 | 50,225.297 | 51,026.001 | 50,266.395 | 51,199.711 | 46,964.331 | 45,427.341 | 43,728.965 | 42,873.109 | 37,013.285 | 35,943.108 | 34,936.376 | 34,072.895 | 27,966.075 | 27,264.311 | 25,815.982 | 25,030.533 | 22,126.278 | 22,043.782 | 21,152.496 | 20,166.817 | 17,383.541 | 16,080.487 | 15,132.367 | 19,725.195 | 17,079.933 | 16,763.89 | 15,881.979 | 15,150.363 | 13,946.525 | 13,465.949 | 12,633.707 | 11,908.648 | 10,882.561 | 10,903.709 | 9,999.027 | 9,202.105 | 8,558.171 | 8,364.845 | 7,932.143 | 7,506.409 | 6,864.538 | 6,932.13 | 6,465.886 | 6,371.658 | 5,796.175 | 5,764.064 | 5,613.978 | 5,327.296 | 4,901.915 | 4,940.587 | 4,723.141 | 4,731.438 | 4,440.846 | 4,185.63 |
| Total Liabilities & Shareholders Equity
| 51,217 | 58,640.608 | 58,960.32 | 59,980.043 | 57,104.807 | 65,765.062 | 60,538.147 | 61,597.068 | 55,833.213 | 58,919.184 | 58,130.183 | 60,239.438 | 54,425.041 | 55,558.64 | 52,782.887 | 52,557.701 | 44,071.796 | 44,296.245 | 43,249.456 | 43,046.001 | 34,957.72 | 35,638.28 | 34,464.887 | 33,336.964 | 29,242.682 | 31,737.796 | 30,799.194 | 29,673.823 | 25,437.684 | 24,956.738 | 23,835.721 | 23,820.122 | 19,723.559 | 20,141.919 | 18,660.503 | 17,908.563 | 16,266.689 | 16,750.962 | 15,199.124 | 14,285.416 | 12,579.452 | 13,977.243 | 12,369.65 | 11,100.208 | 9,983.917 | 10,564.05 | 9,384.4 | 9,015.311 | 7,920.308 | 8,628.723 | 7,750.086 | 7,850.87 | 6,713.481 | 7,401.595 | 6,939.834 | 6,520.832 | 5,577.884 | 5,741.541 | 5,392.166 | 5,619.928 | 5,495.485 | 4,988.608 |