Kura Sushi,Inc.
TSE:2695.T
3960 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 23,322 | 21,801 | 18,415 | 18,940 | 16,659 | 9,920 | 10,782 | 13,169 | 16,486 | 17,216 | 18,882 | 18,748 | 13,428 | 15,588 | 16,991 | 20,611 | 15,157 | 13,960 | 20,089 | 20,965 | 15,440 | 16,143 | 15,703 | 16,451.234 | 15,492.272 | 14,982.826 | 13,391.991 | 12,840.437 | 11,875.977 | 11,123.006 | 10,996.055 | 10,293.32 | 10,380.237 | 9,645.242 | 9,128.405 | 9,240.315 | 7,463.692 | 6,564.017 | 6,797.754 | 7,168.447 | 9,319.122 | 7,991.442 | 6,155.866 | 5,846.862 | 5,628.304 | 5,367.279 | 4,908.793 | 4,972.339 | 4,328.628 | 4,337.395 | 4,063.578 | 4,144.898 | 3,577.808 | 3,437.033 | 3,564.74 | 4,270.739 | 4,024.935 | 3,386.37 | 2,634.329 | 2,655.084 | 901.025 | 27.373 |
Short Term Investments
| 195 | 915 | 1,072 | 1,248 | 1,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,862.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,595.063 | 0 | 0 | 0 | -3,960.021 | 0 | 0 | 0 | -3,653.06 | 0 | 0 | 0 | -3,647.484 | 0 | 0 |
Cash and Short Term Investments
| 23,517 | 22,716 | 19,487 | 20,188 | 17,985 | 9,920 | 10,782 | 13,169 | 16,486 | 17,216 | 18,882 | 18,748 | 13,428 | 15,588 | 16,991 | 20,611 | 15,157 | 13,960 | 20,089 | 20,965 | 15,440 | 16,143 | 15,703 | 16,451.234 | 15,492.272 | 14,982.826 | 13,391.991 | 12,840.437 | 11,875.977 | 11,123.006 | 10,996.055 | 10,293.32 | 10,380.237 | 9,645.242 | 9,128.405 | 9,240.315 | 7,463.692 | 6,564.017 | 6,797.754 | 7,168.447 | 9,319.122 | 7,991.442 | 6,155.866 | 5,846.862 | 5,628.304 | 5,367.279 | 4,908.793 | 4,972.339 | 4,328.628 | 4,337.395 | 4,063.578 | 4,144.898 | 3,577.808 | 3,437.033 | 3,564.74 | 4,270.739 | 4,024.935 | 3,386.37 | 2,634.329 | 2,655.084 | 901.025 | 27.373 |
Net Receivables
| 6,288 | 5,880 | 5,692 | 5,162 | 5,745 | 4,795 | 5,169 | 4,642 | 4,723 | 4,046 | 4,232 | 3,554 | 4,095 | 3,392 | 3,362 | 3,854 | 2,172 | 1,202 | 1,990 | 1,883 | 1,557 | 1,378 | 1,138 | 1,293.852 | 1,267.737 | 1,004.259 | 955.165 | 915.317 | 887.187 | 726.224 | 0 | 133.918 | 0 | 0 | 0 | 180.981 | 0 | 0 | 0 | 162.101 | 0 | 0 | 0 | 118.381 | 0 | 0 | 0 | 718.056 | 0 | 0 | 0 | 684.806 | 0 | 0 | 0 | 749.103 | 0 | 0 | 0 | 738.631 | 0 | 0 |
Inventory
| 2,863 | 3,008 | 2,622 | 2,522 | 2,781 | 2,904 | 2,409 | 2,410 | 2,523 | 2,085 | 1,730 | 1,798 | 1,623 | 1,553 | 1,454 | 1,715 | 1,685 | 1,523 | 1,483 | 1,342 | 1,393 | 1,371 | 1,053 | 994.635 | 1,039.888 | 954.361 | 791.596 | 722.181 | 865.705 | 748.267 | 642.164 | 629.152 | 698.055 | 783.232 | 631.591 | 648.857 | 692.125 | 691.93 | 624.284 | 638.957 | 559.639 | 537.796 | 514.285 | 466.822 | 548.85 | 446.778 | 348.394 | 319.211 | 326.181 | 355.071 | 305.325 | 347.501 | 330.268 | 387.24 | 235.251 | 325.621 | 350.045 | 375.658 | 259.776 | 288.06 | 256.397 | 227.764 |
Other Current Assets
| 3,082 | 3,187 | 3,044 | 2,889 | 2,936 | 2,801 | 3,217 | 2,897 | 2,906 | 4,056 | 3,541 | 5,364 | 4,022 | 2,818 | 2,155 | 1,978 | 2,105 | 1,765 | 1,383 | 1,375 | 1,547 | 1,766 | 1,268 | 1,255.007 | 1,355.662 | 1,577.174 | 1,258.047 | 1,193.927 | 1,171.398 | 1,602.326 | 1,145.854 | 990.775 | 1,007.656 | 1,343.226 | 968.203 | 1,141.113 | 1,378.452 | 1,635.922 | 1,238.94 | 818.958 | 957.358 | 1,281.01 | 843.95 | 702.602 | 832.841 | 1,112.392 | 799.283 | 385.174 | 1,089.206 | 1,322.719 | 891.557 | 71.215 | 756.922 | 1,018.195 | 693.97 | 119.504 | 771.081 | 995.993 | 729.841 | 113.333 | 971.251 | 779.097 |
Total Current Assets
| 35,750 | 34,791 | 30,845 | 30,761 | 29,447 | 20,420 | 21,577 | 23,118 | 26,638 | 27,403 | 28,385 | 29,464 | 23,168 | 23,351 | 23,962 | 28,158 | 21,119 | 18,450 | 24,945 | 25,565 | 19,937 | 20,658 | 19,162 | 19,994.728 | 19,155.559 | 18,518.62 | 16,396.799 | 15,671.862 | 14,800.267 | 14,199.823 | 12,784.073 | 12,047.165 | 12,085.948 | 11,771.7 | 10,728.199 | 11,211.266 | 9,534.269 | 8,891.869 | 8,660.978 | 8,788.463 | 10,836.119 | 9,810.248 | 7,514.101 | 7,134.667 | 7,009.995 | 6,926.449 | 6,056.47 | 6,394.78 | 5,744.015 | 6,015.185 | 5,260.46 | 5,248.42 | 4,664.998 | 4,842.468 | 4,493.961 | 5,464.967 | 5,146.061 | 4,758.021 | 3,623.946 | 3,795.108 | 2,128.673 | 1,034.234 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 93,702 | 89,992 | 86,940 | 84,393 | 80,489 | 75,445 | 73,278 | 72,268 | 68,956 | 63,281 | 59,850 | 56,744 | 53,785 | 51,273 | 48,456 | 45,293 | 43,367 | 42,583 | 39,803 | 31,380 | 30,865 | 29,553 | 29,325 | 28,831.93 | 28,224.114 | 27,462.963 | 27,413.884 | 27,160.217 | 26,625.125 | 25,815.058 | 25,013.055 | 23,825.061 | 22,159.499 | 21,341.928 | 21,124.768 | 21,280.723 | 21,409.196 | 20,926.16 | 19,657.747 | 19,625.04 | 19,162.31 | 19,019.155 | 19,290.449 | 19,629.385 | 19,388.645 | 18,889.098 | 18,057.459 | 17,468.296 | 17,357.809 | 17,001.531 | 16,727.978 | 16,385.643 | 16,278.463 | 16,155.195 | 15,534.528 | 14,400.812 | 13,254.879 | 12,609.089 | 12,483.72 | 12,143.793 | 10,416.491 | 10,202.704 |
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 | 0.882 | 0.451 | 0.582 | 0 | 0.455 | 0.448 | 0.708 | 0 | 0.653 | 0.319 | 0.586 | 0 | 0.103 | 0.116 | 0.552 | 0 | 0.219 | 0.767 | 0.831 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,649 | 0 | 1,566 | 1,572 | 1,489 | 1,354 | 1,381 | 1,251 | 1,203 | 1,084 | 937 | 899 | 861 | 833 | 755 | 705 | 660 | 652 | 643 | 688 | 563 | 474 | 459 | 397.039 | 386 | 386 | 389 | 355.261 | 357 | 363 | 347 | 378.005 | 379 | 429 | 486 | 557.273 | 638 | 723 | 815 | 921.334 | 997 | 1,084 | 1,187 | 1,258.035 | 1,258.546 | 1,166.752 | 1,094 | 1,041.337 | 1,062.799 | 985.784 | 936.703 | 902.224 | 900.489 | 857.28 | 720.994 | 639.478 | 551.41 | 464.382 | 406.203 | 337.139 | 111.584 | 110.131 |
Goodwill and Intangible Assets
| 1,649 | 0 | 1,566 | 1,572 | 1,489 | 1,354 | 1,381 | 1,251 | 1,203 | 1,084 | 937 | 899 | 861 | 833 | 755 | 705 | 660 | 652 | 643 | 688 | 563 | 474 | 459 | 397.039 | 386.882 | 386.451 | 389.582 | 355.261 | 357.455 | 363.448 | 347.708 | 378.005 | 379.653 | 429.319 | 486.586 | 557.273 | 638.103 | 723.116 | 815.552 | 921.334 | 997.219 | 1,084.767 | 1,187.831 | 1,258.035 | 1,258.546 | 1,166.752 | 1,094.036 | 1,041.337 | 1,062.799 | 985.784 | 936.703 | 902.224 | 900.489 | 857.28 | 720.994 | 639.478 | 551.41 | 464.382 | 406.203 | 337.139 | 111.584 | 110.131 |
Long Term Investments
| 8,599 | 4,984 | 5,024 | 11,925 | 4,766 | 4,790 | 4,787 | 11,397 | 4,469 | 4,379 | 4,378 | 10,512 | 4,435 | 4,492 | 6,693 | 9,839 | 6,175 | 6,128 | 6,361 | 9,150 | 6,139 | 6,111 | 6,018 | 8,480.714 | 5,819 | 5,797 | 5,795 | 8,104.958 | 5,638 | 5,569 | 5,554 | 9,012.291 | 6,469 | 6,406 | 6,377 | 7,502.371 | 5,521 | 5,458 | 5,414 | 7,232.793 | 5,379 | 5,333 | 5,326 | 7,107.205 | 4,979 | 4,908 | 4,837 | 8,002.128 | 0 | 0 | 0 | 4,367.086 | 0 | 0 | 0 | 3,750.965 | 0 | 0 | 0 | 3,745.389 | 0 | 0 |
Tax Assets
| 0 | 0 | 4 | 516 | -4,766 | -4,790 | -4,787 | 327 | -4,469 | -4,379 | -4,378 | 531 | -4,435 | -4,492 | -6,693 | 355 | -6,175 | -6,128 | -6,361 | 772 | -6,139 | -6,111 | -6,018 | 637.185 | -5,819 | -5,797 | -5,795 | 628.399 | -5,638 | -5,569 | -5,554 | 471.646 | -6,469 | -6,406 | -6,377 | 390.526 | -5,521 | -5,458 | -5,414 | 444.733 | -5,379 | -5,333 | -5,326 | 461.514 | -4,979 | -4,908 | -4,837 | 437.586 | 0 | 0 | 0 | 440.278 | 0 | 0 | 0 | 202.327 | 0 | 0 | 0 | 331.449 | 0 | 0 |
Other Non-Current Assets
| 4,944 | 10,198 | 8,396 | 950 | 13,274 | 13,294 | 13,068 | 1,254 | 12,416 | 12,304 | 11,698 | 836 | 11,794 | 11,659 | 11,072 | 750 | 10,570 | 10,565 | 10,718 | 658 | 10,333 | 10,265 | 10,063 | 727.95 | 9,695.845 | 9,575.173 | 9,563.261 | 824.688 | 9,408.616 | 9,335.252 | 9,284.644 | 792.572 | 10,083.162 | 9,962.618 | 9,866.71 | 1,115.355 | 9,020.009 | 8,941.766 | 8,849.442 | 1,127.346 | 8,772.716 | 8,719.989 | 8,712.814 | 888.22 | 8,383.35 | 8,319.111 | 8,220.097 | 0.483 | 8,425.469 | 8,357.509 | 8,241.937 | 3,287.225 | 7,570.141 | 7,529.663 | 7,367.198 | 3,107.821 | 7,025.073 | 7,047.398 | 6,970.584 | 2,945.768 | 6,926.064 | 6,760.869 |
Total Non-Current Assets
| 108,894 | 105,174 | 101,930 | 99,356 | 95,252 | 90,093 | 87,727 | 86,497 | 82,575 | 76,669 | 72,485 | 69,522 | 66,440 | 63,765 | 60,283 | 56,942 | 54,597 | 53,800 | 51,164 | 42,648 | 41,761 | 40,292 | 39,847 | 39,074.818 | 38,306.841 | 37,424.587 | 37,366.727 | 37,073.523 | 36,391.196 | 35,513.758 | 34,645.407 | 34,479.575 | 32,622.314 | 31,733.865 | 31,478.064 | 30,846.248 | 31,067.308 | 30,591.042 | 29,322.741 | 29,351.246 | 28,932.245 | 28,823.911 | 29,191.094 | 29,344.359 | 29,030.541 | 28,374.961 | 27,371.592 | 26,949.83 | 26,846.077 | 26,344.824 | 25,906.618 | 25,382.456 | 24,749.093 | 24,542.138 | 23,622.72 | 22,101.403 | 20,831.362 | 20,120.869 | 19,860.507 | 19,503.538 | 17,454.139 | 17,073.704 |
Total Assets
| 144,644 | 139,965 | 132,775 | 130,119 | 124,703 | 110,515 | 109,307 | 109,621 | 109,217 | 104,076 | 100,873 | 98,989 | 89,610 | 87,117 | 84,247 | 85,102 | 75,717 | 72,252 | 76,111 | 68,216 | 61,701 | 60,953 | 59,012 | 59,069.548 | 57,462.402 | 55,943.211 | 53,763.528 | 52,745.387 | 51,191.466 | 49,713.584 | 47,429.482 | 46,526.743 | 44,708.265 | 43,505.567 | 42,206.266 | 42,057.517 | 40,601.579 | 39,482.914 | 37,983.722 | 38,139.711 | 39,768.365 | 38,634.161 | 36,705.197 | 36,479.029 | 36,040.539 | 35,301.413 | 33,428.064 | 33,344.613 | 32,590.092 | 32,360.009 | 31,167.078 | 30,630.876 | 29,414.091 | 29,384.607 | 28,116.681 | 27,566.371 | 25,977.423 | 24,878.89 | 23,484.453 | 23,298.646 | 19,582.812 | 18,107.938 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,932 | 7,702 | 7,466 | 7,065 | 8,238 | 7,674 | 7,460 | 6,609 | 7,876 | 6,979 | 6,855 | 6,086 | 6,410 | 5,883 | 4,986 | 6,509 | 5,274 | 3,329 | 5,473 | 5,123 | 5,219 | 5,416 | 5,096 | 4,944.758 | 5,504.238 | 5,142.519 | 4,959.967 | 4,536.461 | 5,263.982 | 4,708.989 | 4,584.093 | 4,435.6 | 4,877.12 | 4,449.331 | 4,347.35 | 4,246.631 | 4,401.802 | 4,058.935 | 3,972.015 | 3,750.59 | 4,067.365 | 3,776.28 | 3,462.743 | 3,217.875 | 3,504.689 | 3,284.155 | 3,191.968 | 2,902.619 | 5,806.556 | 5,793.322 | 5,702.553 | 5,686.04 | 5,960.6 | 5,724.36 | 5,232.456 | 5,386.114 | 5,357.873 | 4,831.643 | 4,814.368 | 5,126.452 | 4,568.459 | 4,161.428 |
Short Term Debt
| 990 | 947 | 691 | 5,770 | 466 | 438 | 432 | 4,316 | 920 | 857 | 832 | 3,801 | 0 | 0 | 0 | 2,688 | 0 | 37 | 38 | 1,613 | 370 | 75 | 76 | 1,572.247 | 76.332 | 115.543 | 120.289 | 1,548.733 | 116.523 | 0 | 0 | 1,311.737 | 50 | 100 | 150 | 1,622.936 | 200 | 200 | 200 | 1,915.52 | 200 | 200 | 200 | 1,873.954 | 250 | 300 | 350 | 1,622.125 | 400 | 400 | 400 | 1,304.748 | 200 | 200 | 200 | 790.363 | 220 | 230 | 240 | 451.02 | 670 | 317.068 |
Tax Payables
| 2,276 | 2,741 | 1,113 | 1,099 | 419 | 808 | 502 | 587 | 109 | 1,314 | 819 | 2,676 | 1,742 | 2,321 | 1,913 | 1,564 | 591 | 399 | 685 | 1,398 | 680 | 1,182 | 653 | 1,526.408 | 934.709 | 1,642.927 | 679.93 | 1,261.678 | 608.084 | 1,386.083 | 652.502 | 1,412.336 | 721.998 | 1,353.547 | 684.398 | 1,248.297 | 729.248 | 1,159.216 | 554.284 | 1,309.222 | 856.228 | 1,255.783 | 483.785 | 1,014.63 | 666.633 | 1,173.159 | 439.153 | 1,541.92 | 586.496 | 993.039 | 443.705 | 678.541 | 38.551 | 771.546 | 437.547 | 1,572.684 | 673.105 | 1,221.53 | 625.462 | 1,536.924 | 518.949 | 205.094 |
Deferred Revenue
| 2,276 | 2,741 | 1,113 | 9,112 | 8,418 | 0 | 0 | 8,153 | 0 | 0 | 8,098 | 9,561 | 0 | 0 | 0 | 8,362 | 0 | 4,963 | 6,286 | 6,610 | 5,699 | 5,972 | 5,572 | 6,353.948 | 5,894.751 | 6,220.207 | 5,265.278 | 5,570.316 | 5,065.617 | 0 | 0 | 5,317.134 | 4,830.326 | 4,940.528 | 4,431.709 | 4,881.026 | 4,329.988 | 4,607.517 | 4,008.221 | 4,622.777 | 4,322.891 | 4,480.492 | 3,685.349 | 4,036.407 | 3,754.569 | 4,142.333 | 3,315.982 | 4,216.108 | 586.496 | 993.039 | 443.705 | 683.619 | 38.551 | 771.546 | 437.547 | 1,723.8 | 673.105 | 1,221.53 | 625.462 | 1,648.304 | 629.615 | 315.76 |
Other Current Liabilities
| 19,362 | 17,940 | 17,797 | 4,224 | 8,876 | 16,360 | 16,077 | 3,483 | 15,144 | 14,990 | 6,795 | 3,747 | 15,500 | 15,146 | 15,627 | 5,025 | 12,379 | 4,735 | 4,702 | 1,963 | 2,785 | 2,848 | 3,148 | 1,354.897 | 2,724.662 | 2,647.579 | 2,942.715 | 1,221.391 | 2,635.554 | 8,185.995 | 7,449.827 | 1,104.23 | 2,231.805 | 2,238.789 | 2,407.575 | 1,206.603 | 2,562.699 | 2,658.259 | 2,668.201 | 1,329.027 | 2,818.59 | 2,467.215 | 2,343.588 | 558.57 | 2,080.91 | 2,005.029 | 1,927.581 | 69.429 | 1,692.845 | 1,529.356 | 1,499.751 | 52.651 | 1,280.67 | 1,226.251 | 1,253.637 | 46.529 | 1,055.566 | 852.412 | 874.415 | 44.415 | 343.656 | 343.72 |
Total Current Liabilities
| 30,560 | 29,330 | 27,067 | 26,171 | 25,998 | 24,472 | 23,969 | 22,561 | 23,940 | 22,826 | 22,580 | 23,195 | 21,910 | 21,029 | 20,613 | 22,584 | 17,653 | 13,064 | 16,499 | 15,309 | 14,073 | 14,311 | 13,892 | 14,225.85 | 14,199.983 | 14,125.848 | 13,288.249 | 12,876.901 | 13,081.676 | 12,894.984 | 12,033.92 | 12,168.701 | 11,989.251 | 11,728.648 | 11,336.634 | 11,957.196 | 11,494.489 | 11,524.711 | 10,848.437 | 11,617.914 | 11,408.846 | 10,923.987 | 9,691.68 | 9,686.806 | 9,590.168 | 9,731.517 | 8,785.531 | 8,810.281 | 8,485.897 | 8,715.717 | 8,046.009 | 7,727.058 | 7,479.821 | 7,922.157 | 7,123.64 | 7,946.806 | 7,306.544 | 7,135.585 | 6,554.245 | 7,270.191 | 6,211.73 | 5,137.976 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 30,328 | 29,230 | 27,074 | 25,189 | 24,257 | 24,196 | 23,036 | 20,352 | 19,012 | 18,149 | 16,538 | 15,339 | 13,750 | 12,356 | 10,853 | 10,952 | 9,665 | 3,057 | 3,027 | 3,000 | 3,072 | 3,155.352 | 3,151.772 | 2,912.626 | 2,944.252 | 2,998.397 | 2,861.87 | 2,563.775 | 2,413.631 | 2,390.321 | 2,029.561 | 1,985.201 | 2,043.679 | 2,179.637 | 2,333.181 | 2,339.769 | 2,453.367 | 2,744.262 | 2,837.767 | 2,962.793 | 3,243.862 | 3,535.242 | 3,532.163 | 3,374.483 | 3,394.268 | 3,493.562 | 3,677.797 | 3,710.421 | 3,765.331 | 3,751.225 | 3,011.243 | 2,942.108 | 2,849.506 | 2,644.435 | 2,378.732 | 2,130.149 | 2,006.485 | 1,747.976 | 730 | 750 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -5,940 | 0 | 0 | 0 | -4,195 | 0 | 0 | 0 | -2,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.367 | 0 | 0 | 0 | 107.297 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 5,940 | 0 | 0 | 0 | 4,195 | 0 | 0 | 0 | 2,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.783 | 0 | 0 |
Other Non-Current Liabilities
| 37,054 | 35,551 | 4,247 | 4,155 | 4,223 | 3,925 | 3,842 | 3,899 | 3,884 | 3,731 | 3,111 | 2,990 | 2,886 | 2,831 | 2,749 | 2,596 | 2,549 | 2,473 | 2,404 | 2,640 | 2,620 | 2,487 | 2,454 | 2,413.15 | 2,259.729 | 2,166.633 | 2,164.334 | 2,145.091 | 2,065.228 | 1,981.387 | 1,924.073 | 1,760.288 | 1,648.891 | 1,614.523 | 1,595.268 | 1,597.858 | 1,569.416 | 1,527.608 | 1,489.008 | 1,484.11 | 1,444.941 | 1,423.615 | 1,429.452 | 1,436.807 | 1,421.557 | 1,368.865 | 1,353.601 | 1,332.056 | 1,317.863 | 1,296.22 | 1,274.229 | 1,263.343 | 1,399.885 | 1,371.208 | 1,301.654 | 229.302 | 283.472 | 265.579 | 264.899 | 24.049 | 227.474 | 217.044 |
Total Non-Current Liabilities
| 37,054 | 35,551 | 34,575 | 33,385 | 31,297 | 29,114 | 28,099 | 28,095 | 26,920 | 24,083 | 22,123 | 21,139 | 19,424 | 18,170 | 16,499 | 14,952 | 13,402 | 13,425 | 12,069 | 5,697 | 5,647 | 5,487 | 5,526 | 5,568.502 | 5,411.501 | 5,079.259 | 5,108.586 | 5,143.488 | 4,927.098 | 4,545.162 | 4,337.704 | 4,150.609 | 3,678.452 | 3,599.724 | 3,638.947 | 3,777.495 | 3,902.597 | 3,867.377 | 3,942.375 | 4,228.372 | 4,282.708 | 4,386.408 | 4,673.314 | 4,972.049 | 4,953.72 | 4,743.348 | 4,747.869 | 4,825.618 | 4,995.66 | 5,006.641 | 5,039.56 | 5,014.568 | 4,411.128 | 4,313.316 | 4,151.16 | 2,992.104 | 2,662.204 | 2,395.728 | 2,271.384 | 1,996.105 | 957.474 | 967.044 |
Total Liabilities
| 67,614 | 64,881 | 61,642 | 59,556 | 57,295 | 53,586 | 52,068 | 50,656 | 50,860 | 46,909 | 44,703 | 44,334 | 41,334 | 39,199 | 37,112 | 37,536 | 31,055 | 26,489 | 28,568 | 21,006 | 19,720 | 19,798 | 19,418 | 19,794.352 | 19,611.484 | 19,205.107 | 18,396.835 | 18,020.389 | 18,008.774 | 17,440.146 | 16,371.624 | 16,319.31 | 15,667.703 | 15,328.372 | 14,975.581 | 15,734.691 | 15,397.086 | 15,392.088 | 14,790.812 | 15,846.286 | 15,691.554 | 15,310.395 | 14,364.994 | 14,658.855 | 14,543.888 | 14,474.865 | 13,533.4 | 13,635.899 | 13,481.557 | 13,722.358 | 13,085.569 | 12,741.626 | 11,890.949 | 12,235.473 | 11,274.8 | 10,938.91 | 9,968.748 | 9,531.313 | 8,825.629 | 9,266.296 | 7,169.204 | 6,105.02 |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 | 2,005.329 |
Retained Earnings
| 43,940 | 43,448 | 40,763 | 40,294 | 38,781 | 38,336 | 38,807 | 40,265 | 41,202 | 41,721 | 41,228 | 40,313 | 39,187 | 39,081 | 38,997 | 39,203 | 37,851 | 38,506 | 40,425 | 40,255 | 39,109 | 38,202 | 37,311 | 37,081.42 | 35,721.627 | 34,634.648 | 33,122.061 | 32,543.626 | 31,002.601 | 30,159.439 | 28,970.352 | 28,181.058 | 26,948.018 | 26,063.114 | 25,041.063 | 24,145.602 | 23,010.197 | 21,926.87 | 21,035.903 | 20,233.092 | 19,676.96 | 18,922.137 | 17,935.412 | 17,440.725 | 17,101.867 | 16,489.584 | 15,551.857 | 2,319.892 | 14,768.821 | 14,297.937 | 13,741.795 | 13,549.535 | 13,183.428 | 12,809.42 | 12,502.166 | 12,287.747 | 11,668.96 | 11,007.863 | 10,319.11 | 9,692.635 | 8,073.893 | 7,663.204 |
Accumulated Other Comprehensive Income/Loss
| 6,039 | 5,106 | 4,529 | 4,342 | 3,613 | 2,912 | 2,876 | 2,980 | 2,379 | 1,394 | 1,149 | 789 | 690 | 496 | 247 | 216 | 238 | 237 | 229 | 101 | 156 | 241 | 297 | 206 | 142 | 116 | 258 | 194 | 193 | 127 | 101 | 40 | 106 | 127 | 203 | 190 | 208 | 178 | 171 | 74 | 61 | 62 | 65 | 40 | 56 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 8,897 | 8,901 | 8,899 | 8,898 | 8,897 | 5,830 | 5,794 | 5,794 | 5,615 | 5,615 | 5,483 | 5,483 | 2,703 | 3,242 | 2,903 | 2,903 | 1,941 | 1,940 | 1,792 | 1,791 | 296 | 299 | -19 | -17.553 | -18.038 | -17.873 | -18.697 | -17.957 | -18.238 | -18.33 | -18.823 | -18.954 | -18.785 | -18.248 | -18.707 | -18.105 | -19.033 | -19.373 | -19.322 | -18.996 | 2,333.522 | 2,334.3 | 2,334.462 | 2,334.12 | 2,333.455 | 2,331.635 | 2,337.478 | 15,383.493 | 2,334.385 | 2,334.385 | 2,334.385 | 2,334.386 | 2,334.385 | 2,334.385 | 2,334.386 | 2,334.385 | 2,334.386 | 2,334.385 | 2,334.385 | 2,334.386 | 2,334.386 | 2,334.385 |
Total Shareholders Equity
| 60,881 | 59,460 | 56,196 | 55,539 | 53,296 | 49,083 | 49,482 | 51,044 | 51,201 | 50,735 | 49,865 | 48,590 | 44,585 | 44,824 | 44,152 | 44,327 | 42,035 | 42,688 | 44,451 | 44,152 | 41,566 | 40,747 | 39,594 | 39,275.196 | 37,850.918 | 36,738.104 | 35,366.693 | 34,724.998 | 33,182.692 | 32,273.438 | 31,057.858 | 30,207.433 | 29,040.562 | 28,177.195 | 27,230.685 | 26,322.826 | 25,204.493 | 24,090.826 | 23,192.91 | 22,293.425 | 24,076.811 | 23,323.766 | 22,340.203 | 21,820.174 | 21,496.651 | 20,826.548 | 19,894.664 | 19,708.714 | 19,108.535 | 18,637.651 | 18,081.509 | 17,889.25 | 17,523.142 | 17,149.134 | 16,841.881 | 16,627.461 | 16,008.675 | 15,347.577 | 14,658.824 | 14,032.35 | 12,413.608 | 12,002.918 |
Total Equity
| 77,030 | 75,082 | 71,131 | 70,563 | 67,408 | 56,929 | 57,239 | 58,965 | 58,357 | 57,167 | 56,170 | 54,655 | 48,276 | 47,918 | 47,135 | 47,566 | 44,662 | 45,763 | 47,543 | 47,210 | 41,981 | 41,155 | 39,594 | 39,275.196 | 37,850.918 | 36,738.104 | 35,366.693 | 34,724.998 | 33,182.692 | 32,273.438 | 31,057.858 | 30,207.433 | 29,040.562 | 28,177.195 | 27,230.685 | 26,322.826 | 25,204.493 | 24,090.826 | 23,192.91 | 22,293.425 | 24,076.811 | 23,323.766 | 22,340.203 | 21,820.174 | 21,496.651 | 20,826.548 | 19,894.664 | 19,708.714 | 19,108.535 | 18,637.651 | 18,081.509 | 17,889.25 | 17,523.142 | 17,149.134 | 16,841.881 | 16,627.461 | 16,008.675 | 15,347.577 | 14,658.824 | 14,032.35 | 12,413.608 | 12,002.918 |
Total Liabilities & Shareholders Equity
| 144,644 | 139,963 | 132,773 | 130,119 | 124,703 | 110,515 | 109,307 | 109,621 | 109,217 | 104,076 | 100,873 | 98,989 | 89,610 | 87,117 | 84,247 | 85,102 | 75,717 | 72,252 | 76,111 | 68,216 | 61,701 | 60,953 | 59,012 | 59,069.548 | 57,462.402 | 55,943.211 | 53,763.528 | 52,745.387 | 51,191.466 | 49,713.584 | 47,429.482 | 46,526.743 | 44,708.265 | 43,505.567 | 42,206.266 | 42,057.517 | 40,601.579 | 39,482.914 | 37,983.722 | 38,139.711 | 39,768.365 | 38,634.161 | 36,705.197 | 36,479.029 | 36,040.539 | 35,301.413 | 33,428.064 | 33,344.613 | 32,590.092 | 32,360.009 | 31,167.078 | 30,630.876 | 29,414.091 | 29,384.607 | 28,116.681 | 27,566.371 | 25,977.423 | 24,878.89 | 23,484.453 | 23,298.646 | 19,582.812 | 18,107.938 |