Demae-Can Co.,Ltd
TSE:2484.T
242 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 34,511 | 36,562 | 37,609 | 39,532 | 40,906 | 42,224 | 44,744 | 47,976 | 53,262.598 | 61,144.422 | 68,356.34 | 85,907.185 | 10,196.926 | 15,578.032 | 19,854.821 | 26,682.573 | 28,966.185 | 30,001.602 | 1,297.52 | 2,146.942 | 2,185.728 | 1,853.629 | 2,229.054 | 2,519.309 | 2,928.218 | 2,295.284 | 2,181.563 | 2,162.253 | 2,262.804 | 2,045.192 | 1,771.986 | 1,589.509 | 1,719.798 | 1,486.988 | 1,407.361 | 1,215.558 | 1,371.941 | 1,324.234 | 1,238.193 | 1,111.387 | 1,199.589 | 984.81 | 1,235.015 | 1,234.999 | 1,257.759 | 1,603.157 | 1,258.686 | 614.682 | 651.144 | 606.062 | 613.412 | 683.454 | 792.09 | 871.696 | 883.13 | 872.46 | 903.487 | 882.522 | 818.984 | 717.578 | 665.736 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.861 | -35.547 | -33.485 | -110.976 | -111.067 | -111.275 | -140.372 | -127.316 | -123.413 | -119.942 | -118.721 | -114.868 | -114.265 | -114.59 | -153.214 | -56.213 | -63.197 | -62.592 | -62.229 | -73.076 | -74.726 | -74.907 | -63.341 | -85.477 | -85.729 | -85.933 | -38.351 | -38.419 | -38.623 | -38.827 | -41.176 | -34.101 | -34.81 | -28.748 | -27.409 | -24.033 | 0 | 0 | -0.121 | -0.193 | -0.266 | -0.347 | -0.432 | -0.558 | -0.704 | -0.85 | -0.996 | -1.434 | -1.814 | -2.003 |
| Cash and Short Term Investments
| 34,511 | 36,562 | 37,609 | 39,532 | 40,906 | 42,224 | 44,744 | 47,976 | 53,262.598 | 61,144.422 | 68,356.34 | 85,907.185 | 10,196.926 | 15,578.032 | 19,854.821 | 26,682.573 | 28,966.185 | 30,001.602 | 1,297.52 | 2,146.942 | 2,185.728 | 1,853.629 | 2,229.054 | 2,519.309 | 2,928.218 | 2,295.284 | 2,181.563 | 2,162.253 | 2,262.804 | 2,045.192 | 1,771.986 | 1,589.509 | 1,719.798 | 1,486.988 | 1,407.361 | 1,215.558 | 1,371.941 | 1,324.234 | 1,238.193 | 1,111.387 | 1,199.589 | 984.81 | 1,235.015 | 1,234.999 | 1,257.759 | 1,603.157 | 1,258.686 | 614.682 | 651.144 | 606.062 | 613.412 | 683.454 | 792.09 | 871.696 | 883.13 | 872.46 | 903.487 | 882.522 | 818.984 | 717.578 | 665.736 |
| Net Receivables
| 10,455 | 10,255 | 10,433 | 11,804 | 12,486 | 12,316 | 11,618 | 12,370 | 13,437.315 | 12,256.783 | 11,209.054 | 8,719.9 | 9,399.37 | 9,516.802 | 7,783.456 | 6,453.083 | 6,510.434 | 7,546.83 | 4,022.459 | 3,329.934 | 3,216.043 | 2,504.125 | 2,264.296 | 2,429.2 | 2,237.841 | 1,387.12 | 1,638.605 | 1,256.94 | 1,166.58 | 877.315 | 905.329 | 760.724 | 750.944 | 660.643 | 588.666 | 572.83 | 488.805 | 424.676 | 399.449 | 406.24 | 391.156 | 339.851 | 290.505 | 333.09 | 315.426 | 283.57 | 136 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 85 | 100 | 86 | 44 | 4 | 15 | 17.915 | 60.4 | 68.066 | 49.403 | 59.464 | 62.293 | 48.336 | 47.313 | 47.175 | 54.371 | 66.24 | 56.192 | 61.687 | 66.702 | 62.722 | 69.148 | 61.238 | 60.121 | 71.267 | 69.825 | 58.097 | 58.919 | 55.97 | 58.629 | 60.776 | 60.993 | 63.885 | 65.026 | 57.096 | 70.615 | 60.757 | 63.519 | 48.693 | 205.112 | 142.458 | 72.28 | 58.052 | 63.28 | 386.551 | 34.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,578 | 813 | 880 | 667 | 814 | 815 | 987 | 2,138 | 2,145.991 | 1,824.791 | 1,121.183 | 679.615 | 386.886 | 296.894 | 299.842 | 123.836 | 56.457 | 62.183 | 5.763 | 93.309 | 92.161 | 85.442 | 50.569 | 41.911 | 65.47 | 54.442 | 68.786 | 42.81 | 32.391 | 31.179 | 64.733 | 52.758 | 46.159 | 140.439 | 93.699 | 83.364 | 20.51 | 35.226 | 29.433 | 14.901 | 19.53 | 13.534 | 8.046 | 10.767 | 18.269 | 29.426 | 9.7 | 65.13 | 70.423 | 0.494 | 0.872 | 0.771 | 1.244 | 1.871 | 0.745 | 0.024 | 0.048 | 1.782 | 0.048 | 24.115 | 13.89 |
| Total Current Assets
| 47,544 | 47,630 | 49,007 | 52,103 | 54,292 | 55,399 | 57,353 | 62,499 | 68,863.819 | 75,286.396 | 80,754.643 | 95,356.103 | 20,042.646 | 25,454.021 | 27,986.455 | 33,306.805 | 35,580.251 | 37,664.986 | 5,391.982 | 5,626.377 | 5,555.619 | 4,509.898 | 4,606.641 | 5,059.568 | 5,292.767 | 3,796.967 | 3,960.221 | 3,531.828 | 3,519.872 | 3,012.605 | 2,798.018 | 2,461.62 | 2,577.677 | 2,349.063 | 2,153.611 | 1,936.778 | 1,938.352 | 1,854.751 | 1,727.832 | 1,596.047 | 1,658.968 | 1,543.307 | 1,676.024 | 1,651.136 | 1,649.506 | 1,979.433 | 1,790.937 | 850.731 | 879.108 | 819.9 | 835.059 | 892.9 | 1,031.907 | 1,078.507 | 1,093.261 | 1,066.05 | 1,102.026 | 1,074.801 | 1,056.028 | 929.106 | 849.897 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.44 | 63.95 | 67.329 | 71.623 | 47.67 | 49.261 | 48.555 | 51.46 | 135.299 | 142.749 | 151.51 | 162.039 | 175.084 | 179.617 | 121.306 | 122.855 | 110.561 | 72.155 | 75.535 | 78.811 | 78.086 | 90.688 | 96.371 | 108.678 | 79.33 | 83.96 | 78.983 | 82.623 | 81.885 | 87.104 | 93.67 | 54.502 | 56.115 | 47.821 | 50.082 | 42.324 | 48.337 | 11.839 | 12.862 | 10.749 | 14.398 | 16.664 | 18.859 | 20.07 | 23.124 | 26.424 | 27.803 | 26.756 | 30.385 | 32.676 | 39.942 | 46.096 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.138 | 42.847 | 68.655 | 94.364 | 533.328 | 570.254 | 607.18 | 230.07 | 258.629 | 287.188 | 289.953 | 336.946 | 365.552 | 394.157 | 422.762 | 451.368 | 479.973 | 479.489 | 506.63 | 562.432 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.683 | 6.299 | 6.941 | 7.611 | 8.081 | 8.83 | 9.58 | 1,005.073 | 904.802 | 879.635 | 821.983 | 765.235 | 642.995 | 609.815 | 604.32 | 540.775 | 505.17 | 480.126 | 452.193 | 454.855 | 445.99 | 521.298 | 484.598 | 406.135 | 384.716 | 392.598 | 361.403 | 336.298 | 362.14 | 339.787 | 355.329 | 374.668 | 435.205 | 432.441 | 441.442 | 457.133 | 487.523 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.683 | 6.299 | 6.941 | 7.611 | 8.081 | 8.83 | 9.58 | 1,005.073 | 904.802 | 879.635 | 821.983 | 765.235 | 642.995 | 609.815 | 604.32 | 540.775 | 522.308 | 522.973 | 520.848 | 549.219 | 979.318 | 1,091.552 | 1,091.778 | 636.205 | 643.345 | 679.786 | 651.356 | 673.244 | 727.692 | 733.944 | 778.091 | 826.036 | 915.178 | 911.93 | 948.072 | 1,019.565 | 487.523 | 519.095 | 587.764 | 607.248 | 594.685 | 548.639 | 503.74 | 342.864 | 321.746 | 297.366 | 250.182 | 236.148 | 165.82 | 154.891 | 136.701 |
| Long Term Investments
| 3 | 315 | 277 | 341 | 320 | 293 | 280 | 263 | 254.333 | 219.866 | 232.398 | 229.718 | 245.549 | 215.427 | 298.721 | 295.693 | 293.997 | 321.621 | 303.082 | 473.413 | 494.012 | 495.943 | 531.322 | 571.505 | 462.97 | 424.522 | 362.08 | 303.108 | 258.877 | 222.662 | 227.044 | 226.382 | 212.838 | 208.95 | 229.996 | 239.447 | 333.52 | 462.194 | 462.262 | 473.205 | 472.494 | 524.915 | 226.502 | 263.345 | 283.794 | 92.529 | 72.889 | 876.493 | 816.88 | 757.498 | 845.133 | 659.675 | 671.997 | 735.346 | 726.833 | 689.189 | 659.268 | 669.107 | 670.034 | 554.154 | 608.123 |
| Tax Assets
| 0 | 7 | 7 | 7 | 7 | 12 | 12 | 12 | 12.414 | 12.896 | 12.896 | 12.896 | 12.896 | 13.277 | 13.277 | 13.277 | 13.277 | 50.722 | 54.576 | 16.311 | 16.311 | 13.865 | 13.865 | 13.865 | 7.634 | 3.489 | 6.047 | 24.33 | 37.888 | 36.442 | 37.264 | 37.189 | 40.81 | 75.561 | 75.641 | 75.077 | 74.916 | 13.579 | 13.579 | 37.015 | 37.625 | 19.565 | 28.153 | 9.853 | 6.317 | 25.015 | 0.11 | 14.634 | 37.604 | 52.102 | 20.823 | 62.213 | 57.199 | 31.315 | 34.809 | 50.131 | 61.575 | 57.636 | 57.826 | 105.173 | 83.148 |
| Other Non-Current Assets
| 396 | 94 | 125 | 124 | 126 | 126 | 54 | 54 | 60.151 | 68.011 | 35.744 | 0.382 | 0.382 | 0.382 | 0.382 | 0.382 | 37.223 | 39.796 | 39.453 | 33.818 | 34.255 | 33.887 | 33.409 | 27.986 | 28.187 | 27.963 | 27.853 | 27.611 | 22.761 | 24.648 | 27.608 | 23.454 | 34.363 | 26.093 | 27.942 | 24.529 | 26.379 | 28.229 | 30.078 | 26.665 | 5.745 | 40.176 | 38.558 | 32.923 | 32.283 | 69.941 | 0.828 | 25.019 | 25.138 | 19.161 | 20.212 | 20.122 | 20.281 | 20.413 | 20.184 | 20.329 | 20.654 | 20.652 | 220.654 | 420.653 | 421.677 |
| Total Non-Current Assets
| 399 | 416 | 409 | 472 | 453 | 431 | 346 | 329 | 326.898 | 366.313 | 350.671 | 316.624 | 337.391 | 284.367 | 369.722 | 366.737 | 405.537 | 1,552.511 | 1,444.662 | 1,554.687 | 1,528.6 | 1,484.014 | 1,401.208 | 1,344.477 | 1,225.966 | 1,107.31 | 990.443 | 953.557 | 919.185 | 911.057 | 1,361.922 | 1,474.948 | 1,488.467 | 1,026.139 | 1,060.884 | 1,097.822 | 1,168.794 | 1,259.131 | 1,320.715 | 1,364.499 | 1,348.457 | 1,466.807 | 1,256.212 | 1,268.133 | 1,312.79 | 1,255.387 | 573.189 | 1,448.103 | 1,478.135 | 1,450.407 | 1,497.517 | 1,309.508 | 1,273.287 | 1,153.062 | 1,129.996 | 1,084.818 | 1,018.435 | 1,013.928 | 1,147.01 | 1,274.813 | 1,295.745 |
| Total Assets
| 47,943 | 48,046 | 49,416 | 52,576 | 54,746 | 55,832 | 57,700 | 62,830 | 69,190.717 | 75,652.712 | 81,105.316 | 95,672.73 | 20,380.039 | 25,738.39 | 28,356.179 | 33,673.545 | 35,985.792 | 39,217.499 | 6,836.647 | 7,181.067 | 7,084.221 | 5,993.914 | 6,007.851 | 6,404.048 | 6,518.735 | 4,904.279 | 4,950.667 | 4,485.387 | 4,439.059 | 3,923.663 | 4,159.941 | 3,936.571 | 4,066.146 | 3,375.203 | 3,214.498 | 3,034.603 | 3,107.149 | 3,113.884 | 3,048.551 | 2,960.549 | 3,007.427 | 3,010.116 | 2,932.239 | 2,919.272 | 2,962.301 | 3,234.823 | 2,364.129 | 2,298.834 | 2,357.243 | 2,270.307 | 2,332.576 | 2,202.408 | 2,305.194 | 2,231.569 | 2,223.257 | 2,150.868 | 2,120.461 | 2,088.729 | 2,203.038 | 2,203.919 | 2,145.642 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.062 | 34.209 | 39.686 | 26.604 | 30.929 | 24.803 | 53.65 | 54.026 | 17.465 | 89.678 | 83.949 | 87.931 | 97.048 | 82.249 | 118.761 | 98.96 | 97.168 | 92.803 | 121.002 | 111.812 | 106.037 | 116.67 | 150.397 | 139.467 | 126.06 | 118.161 | 152.482 | 134.551 | 158.981 | 122.517 | 182.58 | 136.437 | 150.339 | 167.36 | 190.508 | 175.768 | 191.285 | 87.812 | 99.265 | 90.554 | 97.452 | 94.838 | 93.81 | 112.497 | 86.913 | 82.856 | 118.699 | 77.444 | 105.343 | 148.485 | 57.059 | 68.724 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 5.43 | 0 | 0 | 0 | 0 | 0.628 | 601.63 | 802.632 | 803.634 | 304.008 | 604.008 | 304.008 | 804.008 | 4.008 | 25.037 | 50.246 | 75.455 | 100.664 | 245.842 | 250.287 | 207.26 | 104.844 | 104.844 | 104.844 | 104.844 | 102.502 | 108.982 | 109.133 | 106.987 | 104.976 | 102.965 | 100.836 | 100.836 | 99.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 11 | 7 | 3 | 21 | 17 | 23 | 11 | 97.846 | 63.937 | 46.771 | 5.418 | 141.552 | 30.018 | 112.365 | 53.76 | 201.259 | 138.785 | 40.103 | 23.568 | 49.332 | 29.91 | 43.533 | 40.042 | 110.232 | 61.918 | 126.315 | 75.51 | 151.95 | 77.283 | 129.656 | 82.093 | 147.516 | 110.229 | 120.508 | 55.411 | 84.803 | 78.907 | 108.381 | 37.388 | 110.986 | 68.917 | 109.318 | 41.183 | 62.196 | 7.517 | 19.314 | 7.598 | 40.223 | 21.89 | 56.914 | 22.443 | 72.583 | 36.088 | 63.174 | 22.858 | 34.386 | 4.939 | 51.713 | 74.399 | 31.377 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.43 | 0 | 0 | 0 | 0 | 8,247.498 | 4,325.247 | 3,622.067 | 3,169.14 | 2,521.676 | 2,236.434 | 2,464.58 | 2,128.414 | 1,591.738 | 1,824.054 | 1,422.772 | 1,384.239 | 958.179 | 928.689 | 747.455 | 876.454 | 602.75 | 577.841 | 440.59 | 430.052 | 348.918 | 386.897 | 278.358 | 340.302 | 283.226 | 322.78 | 257.368 | 261.62 | 165.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11,231 | 10,527 | 11,266 | 11,321 | 12,307 | 12,215 | 12,133 | 12,780 | 14,914.731 | 14,638.116 | 13,160.887 | 13,909.595 | 13,059.353 | 11,735.731 | 9,335.027 | 8,638.55 | 7,407.665 | 219.064 | 108.619 | 158.976 | 142.792 | 109.146 | 134.651 | 125.617 | 133.254 | 142.064 | 106.325 | 112.833 | 126.51 | 104.983 | 150.005 | 123.54 | 108.85 | 54.952 | 44.162 | 58.061 | 81.56 | 80.074 | 86.927 | 85.162 | 102.945 | 154.251 | 33.14 | 39.271 | 41.137 | 65.455 | 43.267 | 28.798 | 69.772 | 33.286 | 70.133 | 33.622 | 78.725 | 43.189 | 68.407 | 31.518 | 40.707 | 12.78 | 120.457 | 152.287 | 99.079 |
| Total Current Liabilities
| 11,231 | 10,527 | 11,266 | 11,321 | 12,307 | 12,215 | 12,133 | 12,780 | 14,915.206 | 14,682.178 | 13,195.096 | 13,949.281 | 13,085.957 | 11,766.66 | 9,359.83 | 8,692.2 | 7,461.691 | 8,484.655 | 5,125.174 | 4,667.624 | 4,203.497 | 3,031.878 | 3,057.342 | 3,012.966 | 3,164.636 | 1,834.978 | 2,048.219 | 1,706.853 | 1,698.016 | 1,269.863 | 1,441.206 | 1,271.679 | 1,332.031 | 888.606 | 845.008 | 755.977 | 751.007 | 690.475 | 705.323 | 655.233 | 686.671 | 692.792 | 626.245 | 587.983 | 579.361 | 521.083 | 131.079 | 128.063 | 160.326 | 130.738 | 164.971 | 127.432 | 191.222 | 130.102 | 151.263 | 150.217 | 118.151 | 118.123 | 268.942 | 209.346 | 167.803 |
| 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 | 0.628 | 1.63 | 2.632 | 3.634 | 4.636 | 5.638 | 6.64 | 7.642 | 8.644 | 250.062 | 271.828 | 341.066 | 109.308 | 135.519 | 161.73 | 187.941 | 197.492 | 222.701 | 253.45 | 279.694 | 307.949 | 334.193 | 350.412 | 375.621 | 400.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 163 | 262 | 87 | 109 | 99 | 73 | 53 | 54 | 50.107 | 59.073 | 268.748 | 307.18 | 418.283 | 44.123 | 50.949 | 44.139 | 44.382 | 23.264 | 21.254 | 32.064 | 40.852 | 27.294 | 46.099 | 99.377 | 81.538 | 18.871 | 19.291 | 19.887 | 20.634 | 17.543 | 50.438 | 50.952 | 51.166 | 19.043 | 20.718 | 22.192 | 22.641 | 19.139 | 19.003 | 19.469 | 19.893 | 20.61 | 17.96 | 19.018 | 20.548 | 50.534 | 0.003 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 163 | 262 | 87 | 109 | 99 | 73 | 53 | 54 | 50.107 | 59.073 | 268.748 | 307.18 | 418.283 | 44.123 | 50.949 | 44.139 | 44.382 | 23.264 | 21.254 | 32.064 | 40.852 | 27.922 | 47.729 | 102.009 | 85.172 | 23.507 | 24.929 | 26.527 | 28.276 | 26.187 | 300.5 | 322.78 | 392.232 | 128.351 | 156.237 | 183.922 | 210.582 | 216.631 | 241.704 | 272.919 | 299.587 | 328.559 | 352.153 | 369.43 | 396.169 | 451.364 | 0.003 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Liabilities
| 11,394 | 10,789 | 11,353 | 11,430 | 12,406 | 12,288 | 12,186 | 12,834 | 14,965.313 | 14,741.251 | 13,463.844 | 14,256.461 | 13,504.24 | 11,810.783 | 9,410.779 | 8,736.339 | 7,506.073 | 8,507.919 | 5,146.428 | 4,699.688 | 4,244.349 | 3,059.8 | 3,105.071 | 3,114.975 | 3,249.808 | 1,858.485 | 2,073.148 | 1,733.38 | 1,726.292 | 1,296.05 | 1,741.706 | 1,594.459 | 1,724.263 | 1,016.957 | 1,001.245 | 939.899 | 961.589 | 907.106 | 947.027 | 928.152 | 986.258 | 1,021.351 | 978.398 | 957.413 | 975.53 | 972.447 | 131.082 | 128.063 | 160.326 | 130.739 | 164.971 | 127.433 | 191.223 | 130.103 | 151.264 | 150.218 | 118.152 | 118.124 | 268.943 | 209.347 | 167.804 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 31 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 55,120.686 | 16,113.422 | 16,113.422 | 16,113.422 | 16,113.422 | 16,113.422 | 16,113.422 | 1,113.382 | 1,113.382 | 1,113.382 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,107.35 | 1,107.35 | 1,107.35 | 1,107.35 | 1,107.35 | 1,107.35 | 1,107.35 | 1,107.35 | 1,107.35 | 1,106.725 | 1,095.775 | 1,095.775 |
| Retained Earnings
| -15,665 | -17,006 | -16,200 | -13,171 | -11,959 | -10,475 | -8,521 | -62,422 | -58,184.31 | -51,502.362 | -44,852.786 | -30,950.053 | -21,966.29 | -14,767.919 | -9,643.645 | -3,576.855 | -2,697.306 | -462.712 | 510.5 | 1,194.45 | 1,562.423 | 1,659.1 | 1,632.392 | 1,732.84 | 1,813.455 | 1,643.601 | 1,480.04 | 1,396.638 | 1,388.457 | 1,332.702 | 1,137.419 | 1,075.258 | 1,056.672 | 1,050.24 | 909.425 | 800.81 | 799.211 | 860.65 | 759.149 | 734.18 | 791.719 | 746.192 | 731.845 | 743.085 | 754.724 | 722.027 | 686.949 | 641.26 | 709.915 | 690.546 | 661.826 | 622.046 | 654.209 | 604.809 | 581.335 | 533.646 | 554.695 | 519.45 | 488.466 | 430.33 | 388.238 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1 | -1 | 54 | 36 | 31 | 47 | 52 | 43.837 | 47.946 | 617.46 | 489.525 | 381.054 | 234.491 | 126 | 52 | 51 | 46 | 56 | 163 | 181 | 185 | 203 | 239 | 164 | 113 | 109 | 69 | 40 | 16 | 19 | 23 | 13 | 16 | 13 | 5 | 8 | 7 | 4 | -40 | -31 | 5 | -13 | 19 | 36 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 52,113 | 54,163 | 54,163 | 54,163 | 54,163 | 53,888 | 53,888 | 112,266 | 112,265.877 | 112,265.877 | 111,776.798 | 56,756.111 | 12,347.613 | 12,347.613 | 12,349.623 | 12,348.639 | 15,012.603 | 15,012.87 | 10.337 | 10.547 | -16.933 | -23.286 | -45.912 | 203.933 | 171.7 | 169.506 | 168.444 | 168.136 | 164.937 | 158.56 | 141.836 | 123.151 | 150.84 | 169.051 | 168.791 | 168.088 | 225.049 | 225.828 | 225.075 | 184.912 | 115.964 | 123.872 | 108.049 | 86.474 | 82.747 | 426.049 | 432.798 | 416.211 | 373.702 | 341.672 | 398.429 | 345.579 | 352.412 | 389.307 | 383.308 | 359.654 | 340.264 | 343.805 | 338.904 | 468.467 | 493.825 |
| Total Shareholders Equity
| 36,548 | 37,256 | 38,063 | 41,146 | 42,340 | 43,544 | 45,514 | 49,996 | 54,225.404 | 60,911.461 | 67,641.472 | 81,416.269 | 6,875.799 | 13,927.607 | 18,945.4 | 24,937.206 | 28,479.719 | 30,709.58 | 1,690.219 | 2,481.379 | 2,839.872 | 2,934.114 | 2,902.78 | 3,289.073 | 3,262.455 | 3,039.407 | 2,870.784 | 2,747.074 | 2,706.694 | 2,620.562 | 2,411.555 | 2,334.709 | 2,333.812 | 2,348.591 | 2,204.516 | 2,087.198 | 2,145.56 | 2,206.778 | 2,101.524 | 2,032.392 | 2,020.983 | 1,988.364 | 1,953.194 | 1,961.859 | 1,986.771 | 2,262.376 | 2,233.047 | 2,170.771 | 2,196.917 | 2,139.568 | 2,167.605 | 2,074.975 | 2,113.971 | 2,101.466 | 2,071.993 | 2,000.65 | 2,002.309 | 1,970.605 | 1,934.095 | 1,994.572 | 1,977.838 |
| Total Equity
| 36,548 | 37,256 | 38,063 | 41,146 | 42,340 | 43,544 | 45,514 | 49,996 | 54,225.404 | 60,911.461 | 67,641.472 | 81,416.269 | 6,875.799 | 13,927.607 | 18,945.4 | 24,937.206 | 28,479.719 | 30,709.58 | 1,690.219 | 2,481.379 | 2,839.872 | 2,934.114 | 2,902.78 | 3,289.073 | 3,268.927 | 3,045.794 | 2,877.519 | 2,752.007 | 2,712.767 | 2,627.613 | 2,418.235 | 2,342.112 | 2,341.883 | 2,358.246 | 2,213.253 | 2,094.704 | 2,145.56 | 2,206.778 | 2,101.524 | 2,032.397 | 2,021.169 | 1,988.765 | 1,953.841 | 1,961.859 | 1,986.771 | 2,262.376 | 2,233.047 | 2,170.771 | 2,196.917 | 2,139.568 | 2,167.605 | 2,074.975 | 2,113.971 | 2,101.466 | 2,071.993 | 2,000.65 | 2,002.309 | 1,970.605 | 1,934.095 | 1,994.572 | 1,977.838 |
| Total Liabilities & Shareholders Equity
| 47,943 | 48,045 | 49,416 | 52,576 | 54,746 | 55,832 | 57,700 | 62,830 | 69,190.717 | 75,652.712 | 81,105.316 | 95,672.73 | 20,380.039 | 25,738.39 | 28,356.179 | 33,673.545 | 35,985.792 | 39,217.499 | 6,836.647 | 7,181.067 | 7,084.221 | 5,993.914 | 6,007.851 | 6,404.048 | 6,518.735 | 4,904.279 | 4,950.667 | 4,485.387 | 4,439.059 | 3,923.663 | 4,159.941 | 3,936.571 | 4,066.146 | 3,375.203 | 3,214.498 | 3,034.603 | 3,107.149 | 3,113.884 | 3,048.551 | 2,960.549 | 3,007.427 | 3,010.116 | 2,932.239 | 2,919.272 | 2,962.301 | 3,234.823 | 2,364.129 | 2,298.834 | 2,357.243 | 2,270.307 | 2,332.576 | 2,202.408 | 2,305.194 | 2,231.569 | 2,223.257 | 2,150.868 | 2,120.461 | 2,088.729 | 2,203.038 | 2,203.919 | 2,145.642 |