Can Do Co., Ltd.
TSE:2698.T
3240 (JPY) • At close November 8, 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 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,831 | 2,413 | 2,184 | 2,942 | 3,050 | 3,953 | 2,968 | 3,436 | 3,009 | 3,159 | 3,270 | 4,135 | 5,145 | 4,283 | 4,063 | 4,943 | 5,448 | 4,190 | 4,157 | 4,010 | 4,217 | 4,299 | 3,952 | 3,860 | 3,275 | 3,354.056 | 3,053.218 | 3,391.5 | 3,258.176 | 3,853.097 | 3,299.342 | 3,385.582 | 2,382.206 | 1,987.166 | 2,054.816 | 5,023.407 | 2,949.546 | 5,860.45 | 6,152.974 | 4,955.827 | 3,615.276 | 3,892.35 | 3,854.567 | 4,051.279 | 3,743.137 | 5,490.361 | 5,002.071 | 4,455.245 | 4,391.91 | 5,602.153 | 4,005.678 | 3,405.75 | 2,460.701 | 2,615.032 | 1,738.022 | 1,887.354 | 3,745.586 | 872.767 | 506.906 | 3,555.733 | 2,073.125 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.415 | 0 | 0 | 0 | -0.747 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,831 | 2,413 | 2,184 | 2,942 | 3,050 | 3,953 | 2,968 | 3,436 | 3,009 | 3,159 | 3,270 | 4,135 | 5,145 | 4,283 | 4,063 | 4,943 | 5,448 | 4,190 | 4,157 | 4,010 | 4,217 | 4,299 | 3,952 | 3,860 | 3,275 | 3,354.056 | 3,053.218 | 3,391.5 | 3,258.176 | 3,853.097 | 3,299.342 | 3,385.582 | 2,382.206 | 1,987.166 | 2,054.816 | 5,023.407 | 2,949.546 | 5,860.45 | 6,152.974 | 4,955.827 | 3,615.276 | 3,892.35 | 3,854.567 | 4,051.279 | 3,743.137 | 5,490.361 | 5,002.071 | 4,455.245 | 4,391.91 | 5,602.153 | 4,005.678 | 3,405.75 | 2,460.701 | 2,615.032 | 1,738.022 | 1,887.354 | 3,745.586 | 872.767 | 506.906 | 3,555.733 | 2,073.125 |
| Net Receivables
| 3,638 | 3,976 | 3,707 | -563 | 3,114 | 3,341 | 3,134 | 3,082 | 2,645 | 2,944 | 2,747 | 2,848 | 3,374 | 2,724 | 2,623 | 3,251 | 3,127 | 3,137 | 2,958 | 2,190 | 1,804 | 2,488 | 2,249 | 2,221 | 1,798 | 2,395.841 | 2,102.118 | 2,192.19 | 1,862.881 | 2,482.88 | 2,145.763 | 2,168.823 | 1,910.034 | 2,309.326 | 2,045.12 | 2,950.189 | 2,474.659 | 3,042.005 | 2,633.553 | 2,752.277 | 1,644.743 | 2,948.816 | 2,465.742 | 1,941.557 | 1,531.277 | 2,191.802 | 1,901.298 | 2,139.839 | 1,929.044 | 2,558.911 | 2,077.911 | 2,199.074 | 1,883.631 | 2,398.91 | 2,002.754 | 2,137.133 | 2,290.529 | 2,464.977 | 2,238.148 | 2,987.732 | 2,502.176 |
| Inventory
| 8,338 | 8,823 | 8,314 | 8,101 | 7,383 | 7,488 | 6,857 | 6,521 | 6,331 | 6,525 | 6,458 | 6,415 | 6,254 | 6,256 | 5,986 | 5,680 | 5,873 | 6,085 | 6,037 | 5,884 | 5,601 | 5,650 | 5,575 | 5,701 | 5,520 | 5,589.355 | 5,551.85 | 5,481.868 | 5,295.08 | 5,477.541 | 5,527.485 | 5,695.186 | 5,843.756 | 6,103.508 | 5,943.937 | 5,802.293 | 5,726.198 | 5,527.775 | 5,415.801 | 5,265.09 | 5,235.976 | 5,383.451 | 5,325.644 | 5,316.926 | 5,240.887 | 5,450.933 | 5,499.588 | 5,582.007 | 5,750.055 | 5,894.836 | 5,939.902 | 5,937.505 | 6,233.444 | 6,562.5 | 6,461.085 | 6,487.845 | 6,809.46 | 6,798.679 | 6,839.818 | 7,091.984 | 7,320.526 |
| Other Current Assets
| 670 | 664 | 674 | 563 | 696 | 658 | 606 | 591 | 734 | 642 | 705 | 576 | 652 | 643 | 634 | 548 | 615 | 689 | 625 | 629 | 636 | 586 | 759 | 720 | 702 | 575.495 | 811.249 | 704.527 | 766.768 | 515.374 | 702.657 | 538.188 | 2,225.991 | 2,069.54 | 2,291.126 | 2,674.607 | 2,814.918 | 2,606.583 | 2,636.191 | 2,453.461 | 2,084.156 | 2,295.468 | 2,546.617 | 554.446 | 605.172 | 342.751 | 610.37 | 599.954 | 630.187 | 272.656 | 1,247.32 | 1,251.816 | 1,244.471 | 249.693 | 431.265 | 425.66 | 275.961 | 274.158 | 411.866 | 287.638 | 464.689 |
| Total Current Assets
| 15,477 | 15,876 | 14,879 | 11,043 | 14,243 | 15,440 | 13,565 | 13,630 | 12,719 | 13,270 | 13,180 | 13,974 | 15,425 | 13,906 | 13,306 | 14,422 | 15,063 | 14,101 | 13,777 | 12,713 | 12,258 | 13,023 | 12,535 | 12,502 | 11,295 | 11,914.747 | 11,518.435 | 11,770.085 | 11,182.905 | 12,328.892 | 11,675.247 | 11,787.779 | 12,361.987 | 12,469.54 | 12,334.999 | 16,450.496 | 13,965.321 | 17,036.813 | 16,838.519 | 15,426.655 | 12,580.151 | 14,520.085 | 14,192.57 | 11,864.208 | 11,120.473 | 13,475.847 | 13,013.327 | 12,777.045 | 12,701.196 | 14,328.556 | 13,270.811 | 12,794.145 | 11,822.247 | 11,826.135 | 10,633.126 | 10,937.992 | 13,121.536 | 10,410.581 | 9,996.738 | 13,923.087 | 12,360.516 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,383 | 12,253 | 12,112 | 11,968 | 6,258 | 12,062 | 12,088 | 12,266 | 12,234 | 12,368 | 12,135 | 12,174 | 12,108 | 11,990 | 11,810 | 12,169 | 12,114 | 12,200 | 11,663 | 6,014 | 5,679 | 10,995 | 5,831 | 5,843 | 5,587 | 5,636.53 | 5,677.613 | 5,732.634 | 5,698.143 | 5,571.95 | 5,592.687 | 5,600.079 | 5,638.291 | 5,737.009 | 5,461.038 | 5,372.628 | 5,024.601 | 4,947.583 | 4,872.692 | 4,871.161 | 4,864.616 | 4,830.954 | 4,747.068 | 4,751.863 | 4,669.604 | 4,639.486 | 4,629.614 | 4,569.137 | 4,558.961 | 4,530.478 | 4,509.596 | 5,013.811 | 5,170.752 | 4,973.097 | 5,097.898 | 5,232.315 | 5,305.307 | 5,120.747 | 4,909.222 | 4,900.198 | 4,762.882 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 283 | 286 | 261 | 280 | 0 | 348 | 407 | 457 | 0 | 545 | 0 | 0 | 0 | 691 | 0 | 0 | 0 | 741 | 0 | 0 | 0 | 633 | 0 | 0 | 0 | 689.106 | 483.877 | 450.995 | 415.414 | 372.724 | 135.92 | 125.022 | 124.477 | 128.2 | 134.841 | 141.172 | 146.242 | 138.093 | 128.793 | 136.38 | 123.765 | 127.948 | 116.033 | 116.589 | 99.772 | 98.84 | 77.073 | 82.157 | 81.789 | 89.573 | 80.105 | 87.863 | 95.066 | 103.574 | 106.043 | 107.317 | 115.622 | 94.828 | 92.17 | 95.908 | 95.52 |
| Goodwill and Intangible Assets
| 283 | 286 | 261 | 280 | 316 | 348 | 407 | 457 | 490 | 545 | 590 | 638 | 657 | 691 | 669 | 641 | 692 | 741 | 692 | 700 | 674 | 633 | 665 | 662 | 656 | 689.106 | 483.877 | 450.995 | 415.414 | 372.724 | 135.92 | 125.022 | 124.477 | 128.2 | 134.841 | 141.172 | 146.242 | 138.093 | 128.793 | 136.38 | 123.765 | 127.948 | 116.033 | 116.589 | 99.772 | 98.84 | 77.073 | 82.157 | 81.789 | 89.573 | 80.105 | 87.863 | 95.066 | 103.574 | 106.043 | 107.317 | 115.622 | 94.828 | 92.17 | 95.908 | 95.52 |
| Long Term Investments
| 12 | 7,649 | 7,626 | 7,501 | 12 | 7,383 | 7,231 | 7,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 193.102 | 0 | 0 | 0 | 192.624 | 0 | 0 | 0 | 165.675 | 0 | 0 | 0 | 154.233 | 0 | 0 | 0 | 149.77 | 0 | 0 | 0 | 149.98 | 0 | 0 | 0 | 153.115 | 0 | 0 | 0 | 159.947 | 0 | 0 | 0 |
| Tax Assets
| 1,870 | -7,649 | -7,626 | -7,501 | 1,912 | -7,383 | -7,231 | -7,333 | 0 | 1,655 | 0 | 0 | 0 | 1,579 | 0 | 0 | 0 | 1,382 | 0 | 0 | 0 | 1,008 | 0 | 0 | 0 | 966.641 | 0 | 0 | 0 | 908.982 | 0 | 0 | 0 | 844.363 | 0 | 0 | 0 | 881.845 | 0 | 0 | 0 | 806.273 | 0 | 0 | 0 | 802.687 | 0 | 0 | 0 | 813.968 | 0 | 0 | 0 | 644.028 | 0 | 0 | 0 | 509.469 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,826 | 1,972 | 1,944 | 1,884 | 5,703 | 1,862 | 1,770 | 1,841 | 1,834 | 202 | 1,765 | 1,780 | 1,780 | 213 | 1,501 | 1,529 | 1,549 | 204 | 1,401 | 6,787 | 6,664 | 152 | 6,449 | 6,433 | 6,349 | 5,193.656 | 6,131.041 | 6,120.623 | 6,139.733 | 5,052.031 | 6,058.424 | 6,018.383 | 6,036.539 | 4,972.437 | 5,940.826 | 5,867.095 | 5,716.448 | 4,703.401 | 5,553.256 | 5,542.088 | 5,452.903 | 4,488.319 | 5,407.141 | 5,412.358 | 5,430.68 | 4,477.549 | 5,402.834 | 5,441.239 | 5,374.988 | 4,468.148 | 5,322.898 | 5,452.353 | 5,723.55 | 5,513.599 | 6,185.48 | 6,131.461 | 6,136.673 | 5,426.652 | 6,041.707 | 5,980.152 | 5,961.526 |
| Total Non-Current Assets
| 14,374 | 14,511 | 14,317 | 14,132 | 14,201 | 14,272 | 14,265 | 14,564 | 14,558 | 14,770 | 14,490 | 14,592 | 14,545 | 14,473 | 13,980 | 14,339 | 14,355 | 14,527 | 13,756 | 13,501 | 13,017 | 12,928 | 12,945 | 12,938 | 12,592 | 12,625.933 | 12,292.531 | 12,304.252 | 12,253.29 | 12,098.789 | 11,787.031 | 11,743.484 | 11,799.307 | 11,874.633 | 11,536.705 | 11,380.895 | 10,887.291 | 10,836.597 | 10,554.741 | 10,549.629 | 10,441.284 | 10,407.727 | 10,270.242 | 10,280.81 | 10,200.056 | 10,168.332 | 10,109.521 | 10,092.533 | 10,015.738 | 10,052.147 | 9,912.599 | 10,554.027 | 10,989.368 | 11,387.413 | 11,389.421 | 11,471.093 | 11,557.602 | 11,311.643 | 11,043.099 | 10,976.258 | 10,819.928 |
| Total Assets
| 29,851 | 30,390 | 29,198 | 29,434 | 28,444 | 29,713 | 27,832 | 28,195 | 27,278 | 28,044 | 27,673 | 28,569 | 29,972 | 28,379 | 27,288 | 28,762 | 29,420 | 28,633 | 27,534 | 26,214 | 25,276 | 25,952 | 25,480 | 25,440 | 23,887 | 24,540.68 | 23,810.967 | 24,074.337 | 23,436.196 | 24,427.682 | 23,462.279 | 23,531.264 | 24,161.295 | 24,344.174 | 23,871.704 | 27,831.391 | 24,852.612 | 27,873.41 | 27,393.26 | 25,976.284 | 23,021.435 | 24,927.812 | 24,462.812 | 22,145.018 | 21,320.529 | 23,644.179 | 23,122.848 | 22,869.578 | 22,716.934 | 24,380.703 | 23,183.41 | 23,348.172 | 22,811.615 | 23,213.548 | 22,022.547 | 22,409.085 | 24,679.138 | 21,722.224 | 21,039.837 | 24,899.345 | 23,180.444 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,010 | 4,341 | 4,344 | 4,174 | 9,034 | 4,361 | 3,939 | 3,582 | 3,440 | 3,982 | 3,619 | 3,620 | 3,716 | 3,782 | 3,654 | 3,593 | 3,831 | 3,929 | 3,745 | 3,534 | 3,357 | 3,887 | 3,706 | 3,793 | 3,239 | 4,332.382 | 3,638.586 | 3,934.358 | 3,463.852 | 4,718.939 | 3,747.079 | 3,790.145 | 8,276.701 | 9,285.801 | 8,529.675 | 11,372.605 | 9,479.28 | 12,600.225 | 11,742.669 | 9,736.814 | 7,880.598 | 10,481.577 | 9,443.32 | 6,598.362 | 5,995.363 | 8,656.48 | 7,537.638 | 8,001.234 | 7,758.871 | 8,397.893 | 7,662.533 | 7,691.986 | 7,445.12 | 8,670.182 | 7,529.907 | 7,590.851 | 10,387.866 | 8,633.863 | 7,542.655 | 10,793.359 | 9,512.661 |
| Short Term Debt
| 3,803 | 3,800 | 800 | 800 | 806 | 800 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.888 | 198.192 | 314.496 | 430.8 | 465.216 | 465.216 | 465.216 | 465.216 | 465.216 | 570.016 | 797.416 | 1,024.816 | 787 | 909.6 | 1,666.887 | 909.6 | 909.6 | 909.6 | 909.6 | 1,097.1 | 909.6 | 1,547.9 | 1,041.2 | 766.2 | 241.2 | 247.9 |
| Tax Payables
| 438 | 327 | 295 | 180 | 125 | 310 | 198 | 424 | 147 | 249 | 115 | 530 | 304 | 596 | 245 | 498 | 261 | 366 | 200 | 515 | 285 | 449 | 326 | 597 | 275 | 460.06 | 241.739 | 546.918 | 290.692 | 748.415 | 509.71 | 607.909 | 328.236 | 318.142 | 196.624 | 493.923 | 270.372 | 651.528 | 351.148 | 549.84 | 324.775 | 251.488 | 116.434 | 505.949 | 307.851 | 454.347 | 308.084 | 738.258 | 450.992 | 981.742 | 593.928 | 597.662 | 314.707 | 483.252 | 295.191 | 426.329 | 249.146 | 237.611 | 221.179 | 393.229 | 254.129 |
| Deferred Revenue
| 438 | 563 | 485 | -3,374 | 125 | 0 | 0 | 0 | 0 | 1,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.98 | 375.021 | 1,278.322 | 460.731 | 555.939 | 412.911 | 873.762 | 232.656 | 517.202 | 430.316 | 1,073.005 | 424.432 | 752.87 | 569.593 | 1,797.499 | 679.93 | 608.384 | 416.332 | 1,075.956 | 393.38 | 426.329 | 351.757 | 847.729 | 335.242 | 393.229 | 363.628 |
| Other Current Liabilities
| 1,649 | 5,327 | 7,082 | -800 | 1,422 | 7,469 | 6,643 | 7,153 | 6,575 | 5,278 | 6,809 | 7,448 | 8,981 | 7,542 | 6,649 | 8,205 | 8,843 | 8,145 | 7,702 | 6,575 | 6,052 | 6,381 | 6,101 | 6,079 | 5,387 | 5,200.757 | 5,330.451 | 5,426.45 | 5,585.958 | 5,543.492 | 5,777.014 | 6,002.106 | 1,829.321 | 1,259.833 | 1,721.54 | 2,318.528 | 1,424.832 | 460.155 | 1,702.436 | 1,623.223 | 1,206.481 | 162.192 | 1,311.225 | 1,469.991 | 1,308.028 | 177.518 | 1,182.754 | 1,388.191 | 1,228.766 | 386.449 | 1,967.363 | 2,205.5 | 1,954.203 | 289.479 | 1,184.564 | 1,408.921 | 1,534.174 | 390.578 | 1,468.277 | 2,431.457 | 1,977.163 |
| Total Current Liabilities
| 13,900 | 14,031 | 12,711 | 800 | 11,387 | 12,630 | 10,582 | 10,735 | 10,015 | 10,816 | 10,428 | 11,068 | 12,697 | 11,324 | 10,303 | 11,798 | 12,674 | 12,074 | 11,447 | 10,109 | 9,409 | 10,268 | 9,807 | 9,872 | 8,626 | 9,533.139 | 8,969.037 | 9,360.808 | 9,049.81 | 10,262.431 | 9,524.093 | 9,792.251 | 10,106.022 | 10,545.634 | 10,251.215 | 14,277.001 | 11,477.325 | 14,653.198 | 14,336.636 | 12,381.192 | 9,965.206 | 11,982.747 | 11,452.417 | 9,050.771 | 8,303.723 | 10,704.419 | 10,169.64 | 10,929.295 | 10,466.83 | 12,248.728 | 11,219.426 | 11,415.47 | 10,725.255 | 10,945.217 | 10,204.951 | 10,335.701 | 13,821.697 | 10,913.37 | 10,112.374 | 13,859.245 | 12,101.352 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.888 | 198.192 | 314.496 | 430.8 | 547.104 | 663.408 | 779.712 | 896.016 | 0 | 104.8 | 332.2 | 559.6 | 787 | 1,014.4 | 2,009.828 | 1,469.2 | 1,696.6 | 536.7 | 1,371.917 | 657.3 | 717.6 | 777.9 |
| 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 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,561 | 4,810 | 4,758 | 4,823 | 4,724 | 4,919 | 4,858 | 4,821 | 4,763 | 4,703 | 4,576 | 4,540 | 4,516 | 4,482 | 4,372 | 4,340 | 4,362 | 4,313 | 3,461 | 3,370 | 3,315 | 3,300 | 3,250 | 3,225 | 3,212 | 3,198.406 | 3,169.853 | 3,140.527 | 3,154.824 | 3,181.721 | 3,127.502 | 3,024.2 | 3,025.699 | 3,018.092 | 2,974.485 | 2,894.733 | 2,840.269 | 2,813.565 | 2,739.865 | 2,705.843 | 2,656.142 | 2,624.826 | 2,596.793 | 2,561.749 | 2,536.164 | 2,532.664 | 2,486.317 | 2,439.12 | 2,399.559 | 2,365.969 | 2,081.85 | 2,030.434 | 2,142.251 | 1,354.077 | 2,108.806 | 2,089.501 | 2,073.8 | 1,282.688 | 2,054.294 | 2,056.913 | 2,049.282 |
| Total Non-Current Liabilities
| 4,561 | 4,810 | 4,758 | 4,823 | 4,956 | 4,919 | 4,858 | 4,821 | 4,763 | 4,714 | 4,576 | 4,540 | 4,516 | 4,482 | 4,372 | 4,340 | 4,362 | 4,313 | 3,461 | 3,370 | 3,315 | 3,300 | 3,250 | 3,225 | 3,212 | 3,198.406 | 3,169.853 | 3,140.527 | 3,154.824 | 3,181.721 | 3,127.502 | 3,024.2 | 3,025.699 | 3,018.092 | 2,974.485 | 2,894.733 | 2,840.269 | 2,813.565 | 2,739.865 | 2,787.731 | 2,854.334 | 2,939.322 | 3,027.593 | 3,108.853 | 3,199.572 | 3,312.376 | 3,382.333 | 2,439.12 | 2,504.359 | 2,698.169 | 2,641.45 | 2,817.434 | 3,156.651 | 3,363.905 | 3,578.006 | 3,786.101 | 2,610.5 | 2,654.605 | 2,711.594 | 2,774.513 | 2,827.182 |
| Total Liabilities
| 18,461 | 18,841 | 17,469 | 17,526 | 16,343 | 17,549 | 15,440 | 15,556 | 14,778 | 15,530 | 15,004 | 15,608 | 17,213 | 15,806 | 14,675 | 16,138 | 17,036 | 16,387 | 14,908 | 13,479 | 12,724 | 13,568 | 13,057 | 13,097 | 11,838 | 12,731.545 | 12,138.89 | 12,501.335 | 12,204.634 | 13,444.152 | 12,651.595 | 12,816.451 | 13,131.721 | 13,563.726 | 13,225.7 | 17,171.734 | 14,317.594 | 17,466.763 | 17,076.501 | 15,168.923 | 12,819.54 | 14,922.069 | 14,480.01 | 12,159.624 | 11,503.295 | 14,016.795 | 13,551.973 | 13,368.415 | 12,971.189 | 14,946.897 | 13,860.876 | 14,232.904 | 13,881.906 | 14,309.122 | 13,782.957 | 14,121.802 | 16,432.197 | 13,567.975 | 12,823.968 | 16,633.758 | 14,928.534 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 0 | 0 | 3,028 | 0 | 0 | 0 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 2,718.759 | 2,718.759 | 2,718.759 | 2,718.759 | 2,718.759 | 2,718.759 | 2,718.759 |
| Retained Earnings
| 6,272 | 6,532 | 6,708 | 6,919 | 6,991 | 7,159 | 7,391 | 7,682 | 7,579 | 7,606 | 7,711 | 8,020 | 7,862 | 7,682 | 7,730 | 7,795 | 7,608 | 7,513 | 7,684 | 7,796 | 7,629 | 7,480 | 7,524 | 7,516 | 7,217 | 6,999.219 | 6,879.862 | 6,789.845 | 6,450.167 | 6,283.292 | 6,056.779 | 5,894.967 | 5,705.301 | 5,457.054 | 5,348.464 | 5,372.584 | 5,245.803 | 5,124.365 | 5,006.669 | 4,994.628 | 4,860.474 | 4,667.411 | 4,639.494 | 4,651.828 | 4,494.602 | 4,295.897 | 4,233.796 | 4,164.319 | 3,921.045 | 3,633.508 | 3,528.12 | 3,323.084 | 3,135.806 | 3,112.382 | 3,067.41 | 3,111.603 | 3,070.657 | 2,977.349 | 3,036.348 | 3,085.606 | 3,069.735 |
| Accumulated Other Comprehensive Income/Loss
| 100 | 3 | 7 | 10 | 127 | 26 | 23 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 1,987 | 1,986 | 1,986 | -6,929 | 1,951 | 1,951 | 1,950 | 1,929 | 1,893 | 1,880 | 1,930 | 1,913 | 1,869 | 1,863 | 1,855 | 1,801 | 1,748 | 1,705 | 1,914 | 4,938 | 4,923 | 1,876 | 4,898 | 4,826 | 4,832 | 1,781.612 | 1,763.911 | 1,754.853 | 1,753.091 | 1,671.934 | 1,725.601 | 1,791.542 | 2,295.969 | 2,295.09 | 2,269.236 | 2,258.769 | 2,260.911 | 2,253.978 | 2,281.786 | 2,784.429 | 2,313.117 | 2,310.028 | 2,315.004 | 2,305.262 | 2,294.328 | 2,303.183 | 2,308.775 | 2,308.54 | 2,796.396 | 2,771.994 | 2,766.11 | 2,763.88 | 2,765.599 | 2,763.74 | 2,453.421 | 2,456.921 | 2,457.525 | 2,458.141 | 2,460.762 | 2,461.222 | 2,463.416 |
| Total Shareholders Equity
| 11,387 | 11,549 | 11,729 | 3,028 | 12,097 | 12,164 | 12,392 | 12,639 | 12,500 | 12,514 | 12,669 | 12,961 | 12,759 | 12,573 | 12,613 | 12,624 | 12,384 | 12,246 | 12,626 | 12,734 | 12,552 | 12,384 | 12,422 | 12,342 | 12,049 | 11,809.135 | 11,672.077 | 11,573.002 | 11,231.562 | 10,983.53 | 10,810.684 | 10,714.813 | 11,029.574 | 10,780.448 | 10,646.004 | 10,659.657 | 10,535.018 | 10,406.647 | 10,316.759 | 10,807.361 | 10,201.895 | 10,005.743 | 9,982.802 | 9,985.394 | 9,817.234 | 9,627.384 | 9,570.875 | 9,501.163 | 9,745.745 | 9,433.806 | 9,322.534 | 9,115.268 | 8,929.709 | 8,904.426 | 8,239.59 | 8,287.283 | 8,246.941 | 8,154.249 | 8,215.869 | 8,265.587 | 8,251.91 |
| Total Equity
| 11,387 | 11,549 | 11,729 | 3,028 | 12,097 | 12,164 | 12,392 | 12,639 | 12,500 | 12,514 | 12,669 | 12,961 | 12,759 | 12,573 | 12,613 | 12,624 | 12,384 | 12,246 | 12,626 | 12,734 | 12,552 | 12,384 | 12,422 | 12,342 | 12,049 | 11,809.135 | 11,672.077 | 11,573.002 | 11,231.562 | 10,983.53 | 10,810.684 | 10,714.813 | 11,029.574 | 10,780.448 | 10,646.004 | 10,659.657 | 10,535.018 | 10,406.647 | 10,316.759 | 10,807.361 | 10,201.895 | 10,005.743 | 9,982.802 | 9,985.394 | 9,817.234 | 9,627.384 | 9,570.875 | 9,501.163 | 9,745.745 | 9,433.806 | 9,322.534 | 9,115.268 | 8,929.709 | 8,904.426 | 8,239.59 | 8,287.283 | 8,246.941 | 8,154.249 | 8,215.869 | 8,265.587 | 8,251.91 |
| Total Liabilities & Shareholders Equity
| 29,851 | 30,390 | 29,198 | 29,434 | 28,440 | 29,713 | 27,832 | 28,195 | 27,278 | 28,044 | 27,673 | 28,569 | 29,972 | 28,379 | 27,288 | 28,762 | 29,420 | 28,633 | 27,534 | 26,213 | 25,276 | 25,952 | 25,479 | 25,439 | 23,887 | 24,540.68 | 23,810.967 | 24,074.337 | 23,436.196 | 24,427.682 | 23,462.279 | 23,531.264 | 24,161.295 | 24,344.174 | 23,871.704 | 27,831.391 | 24,852.612 | 27,873.41 | 27,393.26 | 25,976.284 | 23,021.435 | 24,927.812 | 24,462.812 | 22,145.018 | 21,320.529 | 23,644.179 | 23,122.848 | 22,869.578 | 22,716.934 | 24,380.703 | 23,183.41 | 23,348.172 | 22,811.615 | 23,213.548 | 22,022.547 | 22,409.085 | 24,679.138 | 21,722.224 | 21,039.837 | 24,899.345 | 23,180.444 |