Hayashikane Sangyo Co.,Ltd.
TSE:2286.T
480 (JPY) • At close September 19, 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
| 1,563 | 2,501.785 | 1,680.354 | 1,115.905 | 1,156.914 | 843.518 | 2,127.635 | 1,387.805 | 1,535.299 | 1,952.35 | 3,503.88 | 1,936.507 | 1,821.947 | 2,466.245 | 3,498.59 | 1,822.944 | 1,774.819 | 1,922.156 | 2,290.462 | 1,583.553 | 1,665.655 | 2,325.242 | 2,018.194 | 1,791.961 | 1,723.71 | 2,821.478 | 2,636.842 | 2,072.656 | 1,744.429 | 2,196.434 | 2,467.164 | 1,566.387 | 1,634.011 | 1,795.49 | 2,461.406 | 1,840.223 | 1,616.451 | 1,765.256 | 2,547.427 | 2,133.56 | 1,977.584 | 1,916.672 | 2,324.762 | 2,046.8 | 2,087.904 | 2,319.26 | 2,670.147 | 2,746.679 | 2,967.326 | 3,186.054 | 3,055.617 | 2,556.475 | 2,593.159 | 2,404.935 | 2,943.864 | 2,297.732 | 2,541.045 | 2,578.288 | 3,072.491 | 2,514.621 | 2,395.272 |
| Short Term Investments
| 0 | 10 | 0 | 296.795 | -791.707 | 281.113 | 0 | 10 | -801.067 | -356.646 | -846.701 | -926.525 | 0 | 490 | -556.916 | -471.494 | -602.137 | 0 | -2,019.929 | -2,143.1 | -1,945.136 | 0 | -2,077.796 | -2,184.468 | -2,094.227 | 0 | -2,041.17 | -2,151.036 | -1,908.45 | 0 | -2,506.116 | -2,402.162 | -2,174.34 | 0 | -2,810.028 | -2,754.696 | -2,470.024 | 0 | -2,605.506 | -2,713.527 | -2,346.182 | 0 | 0 | -2,671.482 | -2,412.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,563 | 2,511.785 | 1,680.354 | 1,115.905 | 1,156.914 | 843.518 | 2,127.635 | 1,387.805 | 1,535.299 | 1,952.35 | 3,503.88 | 1,936.507 | 1,821.947 | 2,466.245 | 3,498.59 | 1,822.944 | 1,774.819 | 1,922.156 | 2,290.462 | 1,583.553 | 1,665.655 | 2,325.242 | 2,018.194 | 1,791.961 | 1,723.71 | 2,821.478 | 2,636.842 | 2,072.656 | 1,744.429 | 2,196.434 | 2,467.164 | 1,566.387 | 1,634.011 | 1,795.49 | 2,461.406 | 1,840.223 | 1,616.451 | 1,765.256 | 2,547.427 | 2,133.56 | 1,977.584 | 1,916.672 | 2,324.762 | 2,046.8 | 2,087.904 | 2,319.26 | 2,670.147 | 2,746.679 | 2,967.326 | 3,186.054 | 3,055.617 | 2,556.475 | 2,593.159 | 2,404.935 | 2,943.864 | 2,297.732 | 2,541.045 | 2,578.288 | 3,072.491 | 2,514.621 | 2,395.272 |
| Net Receivables
| 7,136 | 6,028.783 | 9,816.172 | 8,776.455 | 6,286.009 | 5,197.262 | 8,748.106 | 7,459.479 | 5,323.743 | 4,261.539 | 8,182.722 | 6,562.682 | 5,436.582 | 4,927.489 | 8,831.626 | 7,394.865 | 5,826.596 | 5,319.303 | 8,481.333 | 6,795.549 | 5,778.466 | 5,337.185 | 8,556.722 | 7,522.52 | 6,118.956 | 5,272.632 | 8,542.155 | 7,325.997 | 3,987.093 | 4,334.288 | 7,676.61 | 5,293.503 | 4,161.583 | 4,295.983 | 7,303.993 | 5,602.833 | 4,641.499 | 4,514.731 | 7,326.093 | 5,232.242 | 4,120.076 | 4,201.153 | 6,924.773 | 4,608.639 | 4,778.408 | 4,914.599 | 7,793.884 | 6,213.597 | 4,914.351 | 4,826.627 | 8,289.338 | 6,650.884 | 5,759.753 | 5,539.026 | 8,540.827 | 6,714.86 | 5,871.844 | 5,575.708 | 8,352.265 | 6,600.531 | 6,895.543 |
| Inventory
| 7,007 | 6,307.751 | 6,374.504 | 7,372.961 | 7,288.052 | 7,056.553 | 5,936.594 | 6,422.186 | 6,747.983 | 6,333.239 | 5,899.667 | 6,283.231 | 6,187.906 | 5,877.099 | 5,741.364 | 6,541.942 | 6,827.732 | 6,645.61 | 6,230.602 | 5,930.904 | 5,828.762 | 5,588.256 | 5,255.318 | 5,554.19 | 5,245.349 | 4,963.012 | 4,500.015 | 5,244.243 | 5,497.077 | 4,997.776 | 4,873.203 | 5,418.485 | 5,864.572 | 5,925.67 | 5,571.835 | 5,826.224 | 5,627.36 | 5,498.98 | 5,482.17 | 5,351.43 | 5,455.011 | 5,153.797 | 5,310.532 | 5,664.464 | 5,539.033 | 5,009.69 | 4,433.704 | 4,634.987 | 4,544.304 | 4,411.944 | 4,309.681 | 4,641.589 | 4,855.987 | 4,636.443 | 4,577.326 | 5,219.925 | 4,810.814 | 4,489.506 | 4,233.075 | 4,820.587 | 4,578.424 |
| Other Current Assets
| 526 | 817.742 | 769.144 | 982.104 | 925.233 | 891.245 | 1,038.751 | 1,191.769 | 784.505 | 838.213 | 596.549 | 1,143.088 | 560.044 | 362.683 | 126.951 | 506.965 | 397.951 | 561.81 | 167.94 | 436.055 | 360.754 | 515.322 | 336.404 | 187.081 | 388.732 | 276.548 | 126.343 | 170.242 | 255.372 | 301.127 | 230.634 | 209.776 | 146.881 | 91.914 | 280.469 | 229.501 | 201.646 | 160.661 | 125.015 | 153.778 | 145.684 | 121.469 | 86.872 | 235.717 | 217.36 | 319.276 | 327.42 | 131.628 | 190.171 | 72.04 | 145.607 | 178.545 | 142.274 | 6.684 | 14.787 | 114.983 | 115.189 | 63.373 | 342.756 | 221.924 | -8.9 |
| Total Current Assets
| 16,232 | 15,666.061 | 18,640.174 | 18,247.425 | 15,656.208 | 13,988.578 | 17,851.086 | 16,461.239 | 14,391.53 | 13,385.341 | 18,182.818 | 15,925.508 | 14,006.479 | 13,633.516 | 18,198.531 | 16,266.716 | 14,827.098 | 14,448.879 | 17,170.337 | 14,746.061 | 13,633.637 | 13,766.005 | 16,166.638 | 15,055.752 | 13,476.747 | 13,333.67 | 15,805.355 | 14,813.138 | 11,483.971 | 11,829.625 | 15,247.611 | 12,488.151 | 11,807.047 | 12,109.057 | 15,617.703 | 13,498.781 | 12,086.956 | 11,939.628 | 15,480.705 | 12,871.01 | 11,698.355 | 11,393.091 | 14,646.939 | 12,555.62 | 12,622.705 | 12,562.825 | 15,225.155 | 13,726.891 | 12,616.152 | 12,496.665 | 15,800.243 | 14,027.493 | 13,351.173 | 12,587.088 | 16,076.804 | 14,347.5 | 13,338.892 | 12,706.875 | 16,000.587 | 14,157.663 | 13,860.339 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,168 | 8,217.314 | 8,285.326 | 8,240.47 | 8,263.578 | 8,333.293 | 8,451.578 | 8,543.957 | 8,636.789 | 8,758.371 | 10,380.853 | 10,514.558 | 10,556.062 | 10,437.707 | 10,283.765 | 10,283.58 | 11,213.175 | 11,001.516 | 10,716.264 | 10,694.995 | 10,656.074 | 10,437.615 | 10,222.497 | 10,246.493 | 10,139.241 | 10,198.287 | 9,960.498 | 9,972.018 | 9,992.144 | 9,965.839 | 9,699.341 | 9,780.017 | 9,762.286 | 9,775.149 | 9,787.659 | 9,913.839 | 9,841.391 | 9,867.2 | 9,713.453 | 9,784.053 | 9,961.123 | 10,046.855 | 10,124.414 | 10,299.403 | 10,403.385 | 10,151.839 | 10,048.315 | 10,280.936 | 10,311.974 | 10,218.727 | 10,410.103 | 10,454.115 | 10,449.455 | 10,557.679 | 10,858.446 | 11,914.371 | 12,064.974 | 12,068.317 | 11,852.463 | 11,883.173 | 11,986.353 |
| Goodwill
| 0 | 0.081 | 0.616 | 0.371 | 0.996 | 0.723 | 0.348 | 0.547 | 0.334 | 0.221 | 0.612 | 0.469 | 0.627 | 0 | 0.056 | 0.339 | 0.168 | 0.975 | 0.033 | 0.468 | 0.933 | 0.972 | 0.615 | 0.257 | 0.166 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 102 | 98 | 102 | 83 | 77 | 58 | 14 | 13 | 14 | 17 | 16 | 17 | 14.822 | 19 | 17 | 18 | 17 | 18 | 19 | 20 | 21 | 22 | 24 | 26 | 28 | 29.124 | 31.407 | 33.642 | 33.912 | 37.32 | 30.497 | 34 | 36.046 | 39.794 | 43.052 | 45.553 | 48.741 | 49.733 | 49.339 | 51.831 | 52.782 | 55.167 | 58.296 | 62.527 | 60.599 | 62.562 | 59.878 | 63.826 | 66.982 | 56.868 | 59.163 | 58.971 | 50.597 | 38.202 | 41.117 | 43.648 | 43.394 | 44.971 | 46.596 | 51.859 |
| Goodwill and Intangible Assets
| 0 | 102.081 | 98.616 | 102.371 | 83.996 | 77.723 | 58.348 | 14.547 | 13.334 | 14.221 | 17.612 | 16.469 | 17.627 | 14.822 | 19.056 | 17.339 | 18.168 | 17.975 | 18.033 | 19.468 | 20.933 | 21.972 | 22.615 | 24.257 | 26.166 | 28.266 | 29.124 | 31.407 | 33.642 | 33.912 | 37.32 | 30.497 | 34 | 36.046 | 39.794 | 43.052 | 45.553 | 48.741 | 49.733 | 49.339 | 51.831 | 52.782 | 55.167 | 58.296 | 62.527 | 60.599 | 62.562 | 59.878 | 63.826 | 66.982 | 56.868 | 59.163 | 58.971 | 50.597 | 38.202 | 41.117 | 43.648 | 43.394 | 44.971 | 46.596 | 51.859 |
| Long Term Investments
| 4,755 | 4,778.363 | 4,080.24 | 4,125.128 | 4,602 | 3,544.591 | 3,749.817 | 3,615.281 | 4,477 | 3,957 | 4,386 | 4,653 | 3,384.447 | 3,655.811 | 3,869 | 3,970 | 3,868 | 3,046.885 | 5,705 | 5,754 | 5,856 | 4,557.714 | 6,431 | 7,299 | 7,240 | 4,409.653 | 6,550 | 6,520 | 6,113 | 4,402.6 | 6,800 | 6,179 | 5,775 | 3,235.743 | 6,515 | 6,178 | 6,181 | 3,340.475 | 5,925 | 5,781 | 5,344 | 2,849.96 | 5,584 | 5,593 | 5,363 | 2,845.337 | 5,046 | 4,971 | 0 | 2,554.797 | 0 | 0 | 0 | 2,437.823 | 0 | 0 | 0 | 2,734.318 | 0 | 0 | 2,630.664 |
| Tax Assets
| 0 | 153.378 | 0.002 | -4,125.128 | -791.707 | 395.335 | -3,749.817 | -3,615.281 | -801.067 | 377.282 | -846.701 | -926.525 | -3,384.447 | 453.913 | -3,869 | -3,970 | -3,868 | 150.464 | -5,705 | -5,754 | -5,856 | 37.074 | -6,431 | -7,299 | -7,240 | 29.743 | -6,550 | -6,520 | -6,113 | 30.23 | -6,800 | -6,179 | -5,775 | 64.734 | -6,515 | -6,178 | -6,181 | 65.288 | -5,925 | -5,781 | -5,344 | 80.982 | -5,584 | -5,593 | -5,363 | 71.919 | -5,046 | -4,971 | 0 | 100.183 | 0 | 0 | 0 | 123.183 | 0 | 0 | 0 | 141.122 | 0 | 0 | 161.458 |
| Other Non-Current Assets
| 587 | 126.62 | 677.581 | 4,828.075 | 791.975 | 416.073 | 4,429.029 | 4,419.63 | 801.079 | 0.234 | 847.396 | 926.93 | 4,419.949 | 465.981 | 3,869.03 | 3,970.196 | 3,868.82 | 1,017.587 | 5,705.141 | 5,754.195 | 5,856.19 | 1,309.329 | 6,431.396 | 7,299.262 | 7,240.633 | 1,409.182 | 6,550.819 | 6,520.48 | 6,113.879 | 1,460.307 | 6,800.366 | 6,179.545 | 5,775.4 | 1,685.646 | 6,515.36 | 6,178.275 | 6,181.883 | 1,760.806 | 5,925.98 | 5,781.276 | 5,344.069 | 1,731.517 | 5,584.678 | 5,593.16 | 5,363.018 | 1,762.697 | 5,046.906 | 4,971.491 | 4,687.417 | 1,780.82 | 4,869.014 | 4,891.522 | 4,619.041 | 1,750.085 | 4,650.909 | 4,727.405 | 4,798.456 | 1,858.986 | 5,264.836 | 5,213.668 | 1,066.149 |
| Total Non-Current Assets
| 13,510 | 13,377.756 | 13,141.765 | 13,170.916 | 12,949.842 | 12,767.015 | 12,938.955 | 12,978.134 | 13,127.135 | 13,107.108 | 14,785.16 | 15,184.432 | 14,993.638 | 15,028.234 | 14,171.851 | 14,271.115 | 15,100.163 | 15,234.427 | 16,439.438 | 16,468.658 | 16,533.197 | 16,363.704 | 16,676.508 | 17,570.012 | 17,406.04 | 16,075.131 | 16,540.441 | 16,523.905 | 16,139.665 | 15,892.888 | 16,537.027 | 15,990.059 | 15,571.686 | 14,797.318 | 16,342.813 | 16,135.166 | 16,068.827 | 15,082.51 | 15,689.166 | 15,614.668 | 15,357.023 | 14,762.096 | 15,764.259 | 15,950.859 | 15,828.93 | 14,892.391 | 15,157.783 | 15,312.305 | 15,063.217 | 14,721.509 | 15,335.985 | 15,404.8 | 15,127.467 | 14,919.367 | 15,547.557 | 16,682.893 | 16,907.078 | 16,846.137 | 17,162.27 | 17,143.437 | 15,896.483 |
| Total Assets
| 29,742 | 29,043.817 | 31,781.939 | 31,418.343 | 28,606.052 | 26,755.596 | 30,790.042 | 29,439.374 | 27,518.666 | 26,492.452 | 32,967.98 | 31,109.942 | 29,000.118 | 28,661.752 | 32,370.383 | 30,537.832 | 29,927.262 | 29,683.309 | 33,609.776 | 31,214.722 | 30,166.834 | 30,129.711 | 32,843.147 | 32,625.762 | 30,882.787 | 29,408.801 | 32,345.797 | 31,337.044 | 27,623.637 | 27,722.513 | 31,784.638 | 28,478.211 | 27,378.733 | 26,906.375 | 31,960.516 | 29,633.947 | 28,155.783 | 27,022.138 | 31,169.871 | 28,485.678 | 27,055.378 | 26,155.187 | 30,411.198 | 28,506.479 | 28,451.635 | 27,455.216 | 30,382.938 | 29,039.196 | 27,679.369 | 27,218.174 | 31,136.228 | 29,432.293 | 28,478.64 | 27,506.455 | 31,624.361 | 31,030.393 | 30,245.97 | 29,553.012 | 33,162.857 | 31,301.1 | 29,756.822 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,146 | 4,200.86 | 5,867.968 | 5,958.869 | 3,022.238 | 2,773.254 | 5,429.518 | 3,260.045 | 2,783.203 | 2,284.251 | 4,872.514 | 2,868.486 | 2,772.676 | 2,319.721 | 4,737.278 | 2,644.842 | 2,803.023 | 2,271.825 | 5,390.968 | 3,015.179 | 3,872.108 | 3,292.487 | 5,019.3 | 4,584.874 | 3,935.158 | 3,174.759 | 4,628.339 | 4,274.846 | 2,474.001 | 2,170.1 | 4,536.508 | 2,871.27 | 2,698.424 | 2,432.764 | 5,592.043 | 3,783.277 | 3,148.789 | 2,628.913 | 5,918.445 | 3,674.984 | 2,998.66 | 2,474.365 | 5,085.62 | 3,171.85 | 4,451.333 | 5,167.653 | 5,251.008 | 4,972.986 | 4,130.047 | 3,543.772 | 5,232.351 | 3,530.27 | 3,272.436 | 2,851.947 | 5,633.898 | 4,041.167 | 3,544.775 | 3,001.876 | 5,275.315 | 3,547.955 | 3,959.125 |
| Short Term Debt
| 5,954 | 6,275.514 | 6,903.032 | 6,675.177 | 7,855.241 | 7,070.737 | 7,032.691 | 8,622.192 | 7,295.921 | 6,806.273 | 7,980.502 | 8,581.395 | 7,692.067 | 7,510.881 | 7,850.909 | 8,926.056 | 8,980.786 | 9,440.722 | 9,296.206 | 10,325.164 | 8,508.309 | 8,716.984 | 9,586.074 | 9,544.495 | 9,048.397 | 8,729.076 | 9,612.37 | 9,681.46 | 9,068.827 | 8,960.742 | 9,673.206 | 9,558.502 | 10,055.457 | 10,322.75 | 10,288.504 | 10,695.111 | 10,984.078 | 10,619.504 | 10,668.215 | 10,859.122 | 11,187.311 | 10,751.91 | 10,845.142 | 11,224.365 | 9,767.035 | 9,962.709 | 10,516.979 | 9,746.392 | 9,936.239 | 10,125.937 | 11,059.708 | 11,289.054 | 11,129.578 | 11,962.3 | 11,901.178 | 12,612.882 | 12,749.16 | 12,329.599 | 12,867.002 | 13,268.166 | 12,694.685 |
| Tax Payables
| 57 | 298.211 | 372.124 | 292.59 | 140.179 | 101.345 | 99.927 | 110.824 | 75.748 | 37.515 | 100.219 | 246.362 | 126.03 | 358.689 | 481.539 | 499.385 | 103.4 | 113.083 | 327.361 | 264.244 | 116.588 | 114.789 | 188.898 | 129.883 | 108.261 | 218.148 | 282.384 | 224.482 | 119.786 | 211.662 | 242.066 | 110.616 | 45.983 | 102.603 | 157.732 | 114.723 | 66.718 | 60.842 | 47.241 | 44.244 | 23.951 | 45.017 | 43.365 | 44.631 | 29.167 | 27.471 | 44.386 | 50.955 | 29.772 | 61.483 | 77.638 | 65.563 | 36.37 | 38.955 | 52.032 | 74.226 | 48.558 | 67.349 | 77.208 | 63.863 | 63.467 |
| Deferred Revenue
| 57 | 63.785 | 372.124 | 551.234 | 504.133 | 445.108 | 234.477 | 424.313 | 588.339 | 544.269 | 369.731 | 737.485 | 606.963 | 657.121 | 636.149 | 874.837 | 588.729 | 426.807 | 492.787 | 625.979 | 574.325 | 1,950.331 | 368.475 | 453.479 | 551.921 | 2,275.991 | 433.892 | 535.324 | 555.713 | 495.767 | 362.2 | 386.024 | 405.48 | 325.953 | 270.763 | 392.724 | 364.285 | 231.638 | 160.009 | 296.962 | 370.582 | 271.807 | 159.833 | 298.73 | 381.224 | 260.332 | 302.648 | 483.966 | 393.901 | 472.755 | 218.97 | 439.23 | 498.248 | 313.489 | 191.499 | 546.678 | 570.078 | 349.459 | 200.422 | 578.973 | 324.581 |
| Other Current Liabilities
| 2,456 | 2,338.374 | 2,325.151 | 2,137.474 | 1,695.671 | 1,148.171 | 2,365.282 | 1,736.283 | 1,477.443 | 1,386.416 | 2,441.24 | 1,672.012 | 1,636.889 | 1,663.087 | 2,677.093 | 1,652.359 | 1,930.916 | 1,959.961 | 2,354.822 | 1,645.027 | 2,120.278 | 468.561 | 2,362.702 | 2,166.675 | 2,417.285 | 434.427 | 2,473.842 | 2,090.657 | 1,568.159 | 1,676.544 | 2,633.656 | 2,068.635 | 1,624.22 | 1,422.674 | 2,294.686 | 1,638.346 | 1,561.669 | 1,592.816 | 2,223.271 | 1,732.311 | 1,461.696 | 1,272.29 | 2,156.386 | 1,413.613 | 2,126.656 | 331.929 | 2,340.761 | 1,984.941 | 2,210.605 | 1,676.744 | 2,291.016 | 1,700.701 | 1,405.176 | 1,217.587 | 2,112.709 | 1,599.13 | 1,687.342 | 1,613.991 | 2,265.928 | 1,478.356 | 463.474 |
| Total Current Liabilities
| 13,613 | 12,878.533 | 15,468.275 | 15,322.754 | 13,077.283 | 11,437.27 | 15,061.968 | 14,042.833 | 12,144.906 | 11,021.209 | 15,663.987 | 13,859.378 | 12,708.595 | 12,150.81 | 15,901.429 | 14,098.094 | 14,303.454 | 14,099.315 | 17,534.783 | 15,611.349 | 15,075.02 | 14,428.363 | 17,336.551 | 16,749.523 | 15,952.761 | 14,614.253 | 17,148.443 | 16,582.287 | 13,666.7 | 13,303.153 | 17,205.57 | 14,884.431 | 14,783.581 | 14,504.141 | 18,445.996 | 16,509.458 | 16,058.821 | 15,072.871 | 18,969.94 | 16,563.379 | 16,018.249 | 14,770.372 | 18,246.981 | 16,108.558 | 16,726.248 | 15,722.623 | 18,411.396 | 17,188.285 | 16,670.792 | 15,819.208 | 18,802.045 | 16,959.255 | 16,305.438 | 16,345.323 | 19,839.284 | 18,799.857 | 18,551.355 | 17,294.925 | 20,608.667 | 18,873.45 | 17,441.865 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,574 | 1,589.22 | 1,723.842 | 1,846.17 | 1,682.048 | 3,297.61 | 1,836.574 | 1,950.772 | 1,800.79 | 3,663.54 | 2,247.859 | 2,383.198 | 1,846.177 | 3,859.195 | 2,219.962 | 2,385.442 | 2,574.144 | 4,531.138 | 2,966.929 | 3,173.031 | 2,677.373 | 4,216.572 | 2,906.337 | 3,164.489 | 2,483.841 | 4,034.224 | 3,309.411 | 3,564.661 | 3,136.321 | 4,492.211 | 3,823.081 | 3,913.499 | 3,380.459 | 4,339.33 | 4,011.587 | 4,360.857 | 3,414.043 | 4,273.389 | 4,157.591 | 4,525.961 | 3,718.547 | 4,651.902 | 4,462.786 | 4,909.752 | 4,208.802 | 5,042.751 | 4,847.321 | 5,094.854 | 4,472.351 | 5,281.854 | 4,485.815 | 4,831.331 | 4,788.919 | 4,391.335 | 3,912.049 | 4,507.206 | 3,800.438 | 4,760.603 | 4,417.651 | 4,804.27 | 5,012.473 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,885.531 | 0 | 0 | 0 | 2,092.105 | 0 | 0 | 0 | 2,046.058 | 0 | 0 | 0 | 2,030.445 | 0 | 0 | 0 | 2,148.888 | 0 | 0 | 0 | 2,094.145 | 0 | 0 | 0 | 2,084.075 | 0 | 0 | 0 | 2,112.454 | 0 | 0 | 0 | 2,024.843 | 0 | 0 | 0 | 1,683.007 | 0 | 0 | 0 | 1,644.863 | 0 | 0 | 0 | 1,500.134 | 0 | 0 | 0 | 1,653.248 | 0 | 0 | 1,761.615 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 154.813 | 0 | 0 | 0 | 155.436 | 0 | 0 | 0 | 545.549 | 0 | 0 | 0 | 640.639 | 0 | 0 | 0 | 623.327 | 0 | 0 | 0 | 310.861 | 0 | 0 | 0 | 358.412 | 0 | 0 | 0 | 228.537 | 0 | 0 | 0 | 224.321 | 0 | 0 | 0 | 155.105 | 0 | 0 | 0 | 133.344 | 0 | 0 | 0 | 225.576 | 0 | 0 | 213.744 |
| Other Non-Current Liabilities
| 3,422 | 3,482.854 | 3,457.903 | 3,546.219 | 3,584.352 | 2,088.713 | 3,779.832 | 3,791.798 | 3,836.764 | 153.739 | 4,253.001 | 4,302.417 | 4,396.452 | 165.27 | 4,240.711 | 4,235.428 | 4,258.648 | 249.691 | 4,239.195 | 4,159.17 | 4,203.345 | 253.039 | 4,035.548 | 4,183.888 | 4,132.945 | 252.014 | 4,069.306 | 3,970.287 | 3,948.194 | 269.458 | 3,570.978 | 3,432.365 | 3,400.06 | 253.419 | 3,383.688 | 3,338.148 | 3,277.028 | 178.981 | 3,176.055 | 3,205.064 | 3,322.222 | 166.05 | 2,832.585 | 2,879.04 | 2,914.102 | 163.58 | 2,442.231 | 2,420.807 | 2,442.605 | 219.7 | 2,485.248 | 2,542.372 | 2,455.949 | 252.294 | 2,474.788 | 2,546.962 | 2,653.444 | 256.189 | 2,443.92 | 2,406.294 | 118.728 |
| Total Non-Current Liabilities
| 4,996 | 5,072.074 | 5,181.745 | 5,392.389 | 5,266.4 | 5,386.323 | 5,616.406 | 5,742.57 | 5,637.554 | 5,703.057 | 6,500.86 | 6,685.615 | 6,242.629 | 6,271.383 | 6,460.673 | 6,620.87 | 6,832.792 | 6,982.323 | 7,206.124 | 7,332.201 | 6,880.718 | 7,045.605 | 6,941.885 | 7,348.377 | 6,616.786 | 7,075.765 | 7,378.717 | 7,534.948 | 7,084.515 | 7,479.141 | 7,394.059 | 7,345.864 | 6,780.519 | 6,987.685 | 7,395.275 | 7,699.005 | 6,691.071 | 6,923.236 | 7,333.646 | 7,731.025 | 7,040.769 | 7,071.332 | 7,295.371 | 7,788.792 | 7,122.904 | 7,113.659 | 7,289.552 | 7,515.661 | 6,914.956 | 7,301.522 | 6,971.063 | 7,373.703 | 7,244.868 | 6,277.107 | 6,386.837 | 7,054.168 | 6,453.882 | 6,895.616 | 6,861.571 | 7,210.564 | 7,106.56 |
| Total Liabilities
| 18,609 | 17,950.607 | 20,650.02 | 20,715.143 | 18,343.683 | 16,823.593 | 20,678.374 | 19,785.403 | 17,782.46 | 16,724.266 | 22,164.847 | 20,544.993 | 18,951.224 | 18,422.193 | 22,362.102 | 20,718.964 | 21,136.246 | 21,081.638 | 24,740.907 | 22,943.55 | 21,955.738 | 21,473.968 | 24,278.436 | 24,097.9 | 22,569.547 | 21,690.018 | 24,527.16 | 24,117.235 | 20,751.215 | 20,782.294 | 24,599.629 | 22,230.295 | 21,564.1 | 21,491.826 | 25,841.271 | 24,208.463 | 22,749.892 | 21,996.107 | 26,303.586 | 24,294.404 | 23,059.018 | 21,841.704 | 25,542.352 | 23,897.35 | 23,849.152 | 22,836.282 | 25,700.948 | 24,703.946 | 23,585.748 | 23,120.73 | 25,773.108 | 24,332.958 | 23,550.306 | 22,622.43 | 26,226.121 | 25,854.025 | 25,005.237 | 24,190.541 | 27,470.238 | 26,084.014 | 24,548.425 |
| 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 |
| Common Stock
| 3,415 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415 | 3,415.02 | 3,415 | 3,415 | 3,415 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 |
| Retained Earnings
| 6,179 | 6,327.074 | 6,653.234 | 6,203.39 | 5,868.049 | 5,714.539 | 5,785.947 | 5,392.662 | 5,436.772 | 5,515.08 | 5,579.616 | 5,230.646 | 4,976.752 | 4,966.59 | 4,974.111 | 4,678.403 | 3,838.07 | 3,808.435 | 3,806.143 | 3,283.205 | 3,038.71 | 3,067.315 | 3,141.814 | 2,604.96 | 2,379.384 | 2,291.392 | 2,340.792 | 1,869.926 | 1,635.333 | 1,562.7 | 1,879.131 | 1,312.894 | 996.41 | 868.749 | 1,282.802 | 793.752 | 606.969 | 484.74 | 424.559 | -28.703 | -125.406 | 310.807 | 493.291 | 299.896 | 277.924 | 346.773 | 579.913 | 398.171 | -1,723.076 | -1,833.357 | -489.87 | -809.957 | -908.494 | -938.727 | -490.083 | -693.614 | -655.154 | -640.063 | -247.741 | -748.812 | -736.71 |
| Accumulated Other Comprehensive Income/Loss
| 1,692 | 1,508.05 | 1,220.6 | 1,241.727 | 1,034.837 | 857.961 | 966.515 | 902.096 | 956.173 | 909.845 | 920.592 | 1,043.818 | 827.813 | 3,357.012 | 732 | 863 | 702 | 562 | 805 | 758 | 942 | 1,334 | 1,189 | 1,692 | 1,702 | 1,239 | 1,287 | 1,190 | 1,090 | 1,224 | 1,157 | 819 | 711 | 486 | 766 | 587 | 757 | 524 | 428 | 236 | 156 | 32 | 408 | 359 | 373 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -155 | -156.936 | -156.937 | -156.937 | -55.537 | -55.517 | -55.814 | -55.807 | -71.759 | -71.759 | -71.758 | -71.76 | -88.388 | -2,410.179 | 2.617 | 0.929 | 2.507 | 1.012 | 1.921 | 2.311 | 1.304 | 1.505 | 1.408 | 1.065 | 1.287 | 1.724 | 1.11 | 1.379 | 0.958 | 1.219 | 1.095 | 2.919 | 2.146 | -0.271 | -1.736 | 0.162 | -1.18 | -0.889 | -1.377 | 0.899 | -0.187 | -0.888 | 0.545 | -1.217 | -0.5 | -0.962 | 166.447 | 28.979 | 874.369 | 977.47 | 900.752 | 961.948 | 904.839 | 898.126 | 929.632 | 915.402 | 945.653 | 1,029.074 | 965.104 | 998.931 | 1,011.985 |
| Total Shareholders Equity
| 11,131 | 11,093.208 | 11,131.917 | 10,703.2 | 10,262.369 | 9,932.003 | 10,111.668 | 9,653.971 | 9,736.206 | 9,768.186 | 9,843.47 | 9,617.724 | 9,131.197 | 9,328.443 | 9,123.748 | 8,957.352 | 7,957.597 | 7,786.467 | 8,028.084 | 7,458.536 | 7,397.014 | 7,817.84 | 7,747.222 | 7,713.025 | 7,497.671 | 6,947.136 | 7,043.922 | 6,476.325 | 6,141.311 | 6,202.939 | 6,452.246 | 5,549.833 | 5,124.576 | 4,769.498 | 5,462.086 | 4,795.934 | 4,777.809 | 4,422.871 | 4,266.202 | 3,623.216 | 3,445.427 | 3,756.939 | 4,316.856 | 4,072.699 | 4,065.444 | 4,084.831 | 4,161.38 | 3,842.17 | 3,606.293 | 3,599.113 | 4,865.882 | 4,606.991 | 4,451.345 | 4,414.399 | 4,894.549 | 4,676.788 | 4,745.499 | 4,844.011 | 5,172.363 | 4,705.119 | 4,730.275 |
| Total Equity
| 11,131 | 11,093.208 | 11,131.917 | 10,703.2 | 10,262.369 | 9,932.003 | 10,111.668 | 9,653.971 | 9,736.206 | 9,768.186 | 10,803.133 | 10,564.949 | 10,048.894 | 10,239.559 | 10,008.281 | 9,818.868 | 8,791.016 | 8,601.671 | 8,868.869 | 8,271.172 | 8,211.096 | 8,655.743 | 8,564.711 | 8,527.862 | 8,313.24 | 7,718.781 | 7,818.637 | 7,219.809 | 6,872.422 | 6,940.219 | 7,185.009 | 6,247.916 | 5,814.633 | 5,414.549 | 6,119.245 | 5,425.484 | 5,405.891 | 5,026.031 | 4,866.285 | 4,191.274 | 3,996.36 | 4,313.483 | 4,868.846 | 4,609.129 | 4,602.483 | 4,618.934 | 4,681.99 | 4,335.25 | 4,093.621 | 4,097.444 | 5,363.12 | 5,099.335 | 4,928.334 | 4,884.025 | 5,398.24 | 5,176.368 | 5,240.733 | 5,362.471 | 5,692.619 | 5,217.086 | 5,208.397 |
| Total Liabilities & Shareholders Equity
| 29,742 | 29,043.815 | 31,781.937 | 31,418.343 | 28,606.052 | 26,755.596 | 30,790.042 | 29,439.374 | 27,518.666 | 26,492.452 | 32,967.98 | 31,109.942 | 29,000.118 | 28,661.752 | 32,370.383 | 30,537.832 | 29,927.262 | 29,683.309 | 33,609.776 | 31,214.722 | 30,166.834 | 30,129.711 | 32,843.147 | 32,625.762 | 30,882.787 | 29,408.799 | 32,345.797 | 31,337.044 | 27,623.637 | 27,722.513 | 31,784.638 | 28,478.211 | 27,378.733 | 26,906.375 | 31,960.516 | 29,633.947 | 28,155.783 | 27,022.138 | 31,169.871 | 28,485.678 | 27,055.378 | 26,155.187 | 30,411.198 | 28,506.479 | 28,451.635 | 27,455.216 | 30,382.938 | 29,039.196 | 27,679.369 | 27,218.174 | 31,136.228 | 29,432.293 | 28,478.64 | 27,506.455 | 31,624.361 | 31,030.393 | 30,245.97 | 29,553.012 | 33,162.857 | 31,301.1 | 29,756.822 |