Treasure Factory Co.,LTD.
TSE:3093.T
1337 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,619 | 2,930 | 2,607 | 1,934 | 2,097 | 2,951 | 3,073.898 | 2,213.723 | 2,370.528 | 2,351.149 | 2,360.856 | 1,560.211 | 1,481.213 | 2,049.22 | 1,994.17 | 1,516.512 | 1,699.109 | 1,928.587 | 1,627.037 | 1,572.075 | 1,322.706 | 1,569.385 | 1,614.905 | 1,101.809 | 1,132.646 | 1,383.905 | 1,344.096 | 1,163.351 | 1,096.015 | 1,400.133 | 1,349.92 | 1,178.555 | 675.906 | 974.045 | 1,085.834 | 766.942 | 736.662 | 982.278 | 1,152.841 | 913.274 | 830.334 | 931.264 | 866.81 | 662.889 | 547.118 | 644.934 | 629.99 | 573.461 | 563.513 | 785.456 | 801.91 | 684.6 | 566.844 | 686.068 | 498.938 | 447.208 | 434.275 | 365.991 | 476.304 |
| Short Term Investments
| 10 | 0 | 10 | 0 | 8 | 0 | 8.406 | 0 | 8.406 | 0 | -1,849.394 | 0 | 56.836 | 0 | -0.22 | 0 | 0 | 0 | -3.387 | 0 | 0 | 0 | -1.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.046 | 0 | 0 | 0 | -110.873 | 0 | 0 | 0 | -91.553 | 0 | 0 | 0 | -93.071 | 0 | 0 | 0 | -72.788 | 0 | 0 | 0 | -69.649 | 0 | 0 | 0 | -55.204 |
| Cash and Short Term Investments
| 2,619 | 2,930 | 2,617 | 1,934 | 2,097 | 2,951 | 3,073.898 | 2,213.723 | 2,370.528 | 2,351.149 | 2,360.856 | 1,560.211 | 1,481.213 | 2,049.22 | 1,994.17 | 1,516.512 | 1,699.109 | 1,928.587 | 1,627.037 | 1,572.075 | 1,322.706 | 1,569.385 | 1,614.905 | 1,101.809 | 1,132.646 | 1,383.905 | 1,344.096 | 1,163.351 | 1,096.015 | 1,400.133 | 1,349.92 | 1,178.555 | 675.906 | 974.045 | 1,085.834 | 766.942 | 736.662 | 982.278 | 1,152.841 | 913.274 | 830.334 | 931.264 | 866.81 | 662.889 | 547.118 | 644.934 | 629.99 | 573.461 | 563.513 | 785.456 | 801.91 | 684.6 | 566.844 | 686.068 | 498.938 | 447.208 | 434.275 | 365.991 | 476.304 |
| Net Receivables
| 1,169 | 1,437 | 1,174 | 1,448 | 954 | 1,105 | 905.079 | 1,069.532 | 733.434 | 811 | 643 | 855 | 535 | 627.417 | 548.801 | 596.775 | 446.829 | 470.636 | 481.014 | 622.481 | 387.641 | 458.768 | 527.297 | 515.916 | 348.266 | 408.858 | 521.28 | 486.977 | 329.997 | 366.792 | 458.046 | 471.509 | 150.9 | 188.232 | 470.635 | 217.112 | 151.854 | 172.835 | 388.813 | 183.073 | 117.676 | 123.573 | 333.317 | 131.772 | 74.226 | 88.07 | 281.971 | 99.089 | 57.294 | 71.004 | 266.487 | 76.449 | 49.869 | 54.785 | 208.773 | 64.861 | 45.295 | 48.53 | 169.535 |
| Inventory
| 7,433 | 7,201 | 6,930 | 7,085 | 6,025 | 5,638 | 5,115.644 | 5,100.284 | 4,562.384 | 4,309.441 | 4,028.946 | 4,227.28 | 3,944.874 | 3,753.085 | 3,579.829 | 3,312.731 | 3,147.315 | 3,296.833 | 3,369.655 | 3,504.147 | 3,334.918 | 3,250.217 | 3,048.942 | 3,204.678 | 2,985.768 | 2,932.057 | 2,703.145 | 2,803.573 | 2,686.535 | 2,681.337 | 2,558.441 | 2,661.564 | 2,077.85 | 2,007.343 | 1,814.154 | 1,801.341 | 1,616.229 | 1,595.029 | 1,508.585 | 1,537.784 | 1,339.132 | 1,281.931 | 1,242.458 | 1,383.234 | 1,251.171 | 1,194.569 | 1,081.3 | 1,068.765 | 937.293 | 867.317 | 825.828 | 841.595 | 777.479 | 748.534 | 708.244 | 750.485 | 710.063 | 705.636 | 639.294 |
| Other Current Assets
| 2,020 | 836 | 743 | 757 | 705 | 688 | 602.525 | 626.527 | 590.436 | 567.802 | 518.006 | 530.343 | 525.748 | 538.693 | 505.78 | 499.207 | 379.097 | 386.877 | 390.707 | 442.692 | 426.168 | 397.793 | 331.287 | 445.226 | 475.952 | 425.614 | 311.952 | 424.185 | 465.232 | 401.41 | 296.576 | 416.729 | 359.329 | 305.794 | 29.359 | 285.319 | 340.091 | 269.882 | 23.115 | 250.829 | 284.007 | 235.397 | 22.507 | 213.467 | 239.157 | 206.676 | 11.698 | 187.762 | 206.706 | 187.349 | 8.578 | 169.57 | 176.261 | 151.484 | 8.574 | 142.113 | 143.786 | 120.668 | 5.099 |
| Total Current Assets
| 12,072 | 12,404 | 11,464 | 11,224 | 9,781 | 10,382 | 9,697.146 | 9,010.066 | 8,256.782 | 8,039.552 | 7,551.779 | 7,173.174 | 6,487.649 | 6,968.415 | 6,628.58 | 5,925.225 | 5,672.35 | 6,082.933 | 5,868.413 | 6,141.395 | 5,471.433 | 5,676.163 | 5,522.431 | 5,267.629 | 4,942.632 | 5,150.434 | 4,880.473 | 4,878.086 | 4,577.779 | 4,849.672 | 4,662.983 | 4,728.357 | 3,263.985 | 3,475.414 | 3,399.982 | 3,070.714 | 2,844.836 | 3,020.024 | 3,073.354 | 2,884.96 | 2,571.149 | 2,572.165 | 2,465.092 | 2,391.362 | 2,111.672 | 2,134.249 | 2,004.959 | 1,929.077 | 1,764.806 | 1,911.126 | 1,902.803 | 1,772.214 | 1,570.453 | 1,640.871 | 1,424.529 | 1,404.667 | 1,333.419 | 1,240.825 | 1,290.232 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,715 | 2,954 | 2,831 | 4,949 | 4,617 | 4,469 | 4,133.171 | 4,128.504 | 3,817.959 | 3,673.213 | 3,503.761 | 3,647.446 | 3,452.058 | 3,272.4 | 3,143.272 | 2,790.045 | 2,853.326 | 2,793.78 | 2,816.855 | 3,017.496 | 2,929.014 | 1,460.829 | 2,792.031 | 1,557.497 | 1,544.821 | 1,532.834 | 1,429.442 | 1,482.945 | 1,452.286 | 1,377.297 | 1,327.978 | 1,368.014 | 1,291.998 | 1,153.076 | 1,100.679 | 1,111.715 | 1,076.146 | 995.796 | 985.127 | 978.467 | 925.183 | 894.5 | 902.217 | 904.359 | 886.137 | 851.681 | 844.849 | 847.755 | 830.11 | 794.935 | 781.747 | 786.546 | 788.942 | 781.966 | 691.889 | 679.844 | 641.936 | 616.322 | 611.828 |
| Goodwill
| 337 | 349 | 361 | 373 | 68 | 72 | 76.617 | 80.791 | 84.965 | 89.139 | 93.313 | 97.487 | 101.662 | 163.859 | 169.885 | 175.91 | 181.936 | 187.962 | 193.988 | 200.014 | 206.04 | 212.066 | 143.402 | 147.576 | 151.75 | 155.924 | 48.041 | 0 | 0 | 0 | 53.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 2.443 | 0 | 0 | 0 | 3.986 | 0 | 0 | 0 | 5.53 | 0 | 0 | 0 | 7.073 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 170 | 171 | 159 | 159 | 149 | 138 | 137.406 | 121.304 | 119.308 | 120.609 | 126.211 | 128.815 | 135.035 | 146.267 | 121.662 | 124.248 | 99.408 | 95.022 | 84.577 | 64.95 | 65.149 | 65.904 | 52.303 | 52.979 | 55.593 | 59.514 | 45.907 | 102.339 | 87.17 | 88.342 | 39.417 | 82.694 | 38.659 | 28.276 | 27.978 | 30.206 | 31.849 | 34.816 | 36.97 | 34.31 | 9.005 | 10.358 | 9.286 | 12.52 | 13.452 | 14.367 | 11.792 | 15.47 | 16.809 | 18.157 | 13.99 | 20.64 | 16.487 | 17.34 | 11.357 | 19.552 | 2.952 | 3.2 | 3.448 |
| Goodwill and Intangible Assets
| 507 | 520 | 520 | 532 | 217 | 210 | 214.023 | 202.095 | 204.273 | 209.748 | 219.524 | 226.302 | 236.697 | 310.126 | 291.547 | 300.158 | 281.344 | 282.984 | 278.565 | 264.964 | 271.189 | 277.97 | 195.705 | 200.555 | 207.343 | 215.438 | 93.948 | 102.339 | 87.17 | 88.342 | 92.949 | 82.694 | 38.659 | 28.276 | 27.978 | 30.206 | 31.849 | 34.816 | 37.87 | 34.31 | 9.005 | 10.358 | 11.729 | 12.52 | 13.452 | 14.367 | 15.778 | 15.47 | 16.809 | 18.157 | 19.52 | 20.64 | 16.487 | 17.34 | 18.43 | 19.552 | 2.952 | 3.2 | 3.448 |
| Long Term Investments
| 0 | 2,906 | 2,499 | 2,708 | 2,653 | 2,501 | 1.613 | 2,365 | 2,300 | 2,195 | 1,857 | 2,085 | 2,074 | 1,940 | 7.826 | 2,236 | 1,884 | 1,880 | 56.517 | 1,720 | 1,755 | 1,664 | 189.973 | 1,532 | 1,530 | 1,533 | 1,297.318 | 1,526 | 1,458 | 1,428 | 4.606 | 1,366 | 1,137 | 1,133 | 121.096 | 0 | 0 | 0 | 111.161 | 0 | 0 | 0 | 92.416 | 0 | 0 | 0 | 93.934 | 0 | 0 | 0 | 73.651 | 0 | 0 | 0 | 70.512 | 0 | 0 | 0 | 56.067 |
| Tax Assets
| 0 | -2,903 | 413 | -2,708 | -2,653 | -2,501 | 413.413 | -2,365 | -2,300 | -2,195 | 373.751 | -2,085 | -2,074 | -1,940 | 223.628 | -2,236 | -1,884 | -1,880 | 229.466 | -1,720 | -1,755 | -1,664 | 21.718 | -1,532 | -1,530 | -1,533 | 26.659 | -1,526 | -1,458 | -1,428 | 75.186 | -1,366 | -1,137 | -1,133 | 38.597 | 0 | 0 | 0 | 37.963 | 0 | 0 | 0 | 28.605 | 0 | 0 | 0 | 23.165 | 0 | 0 | 0 | 17.488 | 0 | 0 | 0 | 1.179 | 0 | 0 | 0 | 3.032 |
| Other Non-Current Assets
| 669 | 2,905 | 1 | 516 | 578 | 478 | 199.782 | 485.539 | 526.595 | 453.925 | -1,696.169 | 386.247 | 422.345 | 331.505 | 122.698 | 786.783 | 382.324 | 408.007 | 129.28 | 271.851 | 325.811 | 1,664.984 | 134.572 | 1,532.472 | 1,530.76 | 1,533.815 | 137.993 | 1,526.77 | 1,458.075 | 1,428.582 | 1,332.168 | 1,366.787 | 1,137.537 | 1,133.291 | 930.414 | 1,057.364 | 1,030.122 | 967.951 | 794.525 | 926.921 | 897.749 | 851.707 | 684.366 | 777.785 | 763.567 | 730.792 | 595.138 | 693.02 | 647.126 | 599.052 | 486.404 | 581.05 | 564.396 | 545.024 | 445.419 | 515.589 | 479.076 | 436.539 | 361.837 |
| Total Non-Current Assets
| 6,891 | 6,382 | 6,264 | 5,997 | 5,412 | 5,157 | 4,962.002 | 4,816.138 | 4,548.827 | 4,336.886 | 4,257.867 | 4,259.995 | 4,111.1 | 3,914.031 | 3,788.971 | 3,876.986 | 3,516.994 | 3,484.771 | 3,510.683 | 3,554.311 | 3,526.014 | 3,403.783 | 3,333.999 | 3,290.524 | 3,282.924 | 3,282.087 | 2,985.36 | 3,112.054 | 2,997.531 | 2,894.221 | 2,832.887 | 2,817.495 | 2,468.194 | 2,314.643 | 2,218.764 | 2,199.285 | 2,138.117 | 1,998.563 | 1,966.646 | 1,939.698 | 1,831.937 | 1,756.565 | 1,719.333 | 1,694.664 | 1,663.156 | 1,596.84 | 1,572.864 | 1,556.245 | 1,494.045 | 1,412.144 | 1,378.81 | 1,388.236 | 1,369.825 | 1,344.33 | 1,227.429 | 1,214.985 | 1,123.964 | 1,056.061 | 1,036.212 |
| Total Assets
| 18,966 | 18,786 | 17,728 | 17,225 | 15,195 | 15,541 | 14,659.15 | 13,826.207 | 12,805.613 | 12,376.441 | 11,809.65 | 11,433.173 | 10,598.752 | 10,882.449 | 10,417.555 | 9,802.214 | 9,189.348 | 9,567.707 | 9,379.103 | 9,695.709 | 8,997.45 | 9,079.946 | 8,856.436 | 8,558.153 | 8,225.556 | 8,432.521 | 7,865.833 | 7,990.14 | 7,575.311 | 7,743.894 | 7,495.87 | 7,545.853 | 5,732.18 | 5,790.057 | 5,618.746 | 5,269.999 | 4,982.953 | 5,018.587 | 5,040 | 4,824.658 | 4,403.086 | 4,328.73 | 4,184.425 | 4,086.026 | 3,774.828 | 3,731.089 | 3,577.823 | 3,485.322 | 3,258.851 | 3,323.27 | 3,281.613 | 3,160.45 | 2,940.278 | 2,985.201 | 2,651.958 | 2,619.652 | 2,457.383 | 2,296.886 | 2,326.444 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 120 | 93 | 116 | 113 | 76 | 96 | 81.152 | 76.864 | 60.978 | 56.648 | 58.79 | 70.595 | 57.823 | 77.652 | 61.452 | 70.966 | 52.599 | 52.737 | 50.125 | 60.418 | 47.526 | 65.223 | 29.088 | 39.717 | 28.15 | 52.644 | 37.264 | 50.83 | 34.631 | 33.685 | 32.339 | 36.359 | 33.433 | 31.925 | 214.862 | 47.876 | 27.228 | 40.892 | 264.341 | 43.191 | 28.651 | 31.173 | 204.476 | 31.265 | 20.045 | 19.726 | 154.627 | 38.461 | 12.113 | 21.192 | 135.286 | 15.025 | 21.777 | 28.332 | 117.433 | 11.874 | 17.663 | 23.72 | 153.856 |
| Short Term Debt
| 3,620 | 4,106 | 3,424 | 3,584 | 2,941 | 3,625 | 2,674.978 | 3,043.181 | 2,662.527 | 2,819.998 | 2,526.601 | 2,732.94 | 2,353.563 | 2,529.609 | 2,273.277 | 2,198.768 | 2,008.088 | 2,340.077 | 1,672.36 | 2,010.02 | 1,533.834 | 1,734.828 | 1,507.642 | 1,532.415 | 1,277.785 | 1,504.673 | 1,211.883 | 1,493.493 | 1,100.443 | 1,379.924 | 1,254.429 | 1,468.926 | 672.002 | 736.012 | 526.287 | 661.602 | 453.72 | 587.07 | 471.501 | 593.839 | 435.355 | 557.873 | 498.113 | 644.516 | 470.681 | 584.995 | 467.182 | 566.517 | 430.798 | 561.968 | 431.567 | 543.053 | 442.129 | 549.938 | 410.151 | 507.021 | 396.78 | 495.221 | 423.92 |
| Tax Payables
| 701 | 393 | 694 | 387 | 524 | 246 | 746.66 | 487.653 | 408.392 | 202.962 | 286.785 | 179.499 | 162.231 | 113.703 | 68.756 | 1.88 | 57.633 | 27.588 | 196.4 | 116.817 | 207.684 | 103.268 | 234.872 | 102.791 | 144.596 | 83.986 | 163.889 | 60.754 | 130.993 | 77.365 | 65.419 | 0 | 135.532 | 87.233 | 372.761 | 124.839 | 194.998 | 129.017 | 426.339 | 177.497 | 222.674 | 129.892 | 251.576 | 93.361 | 149.156 | 84.909 | 166.584 | 58.185 | 134.549 | 76.664 | 264.952 | 110.998 | 123.301 | 65.913 | 147.904 | 32.317 | 70.223 | 35.685 | 154.574 |
| Deferred Revenue
| 107 | 111 | 97 | 701 | 1,034 | 549 | 1,317.683 | 788.558 | 837.522 | 450.883 | 691.284 | 448.618 | 569.456 | 362.519 | 416.034 | 194.614 | 378.965 | 215.16 | 504.021 | 300.392 | 530.668 | 293.917 | 539.698 | 285.041 | 448.471 | 261.522 | 435.721 | 222.231 | 406.778 | 242.713 | 328.003 | 152.707 | 382.569 | 245.407 | 908.412 | 271.131 | 428.782 | 279.668 | 910.201 | 304.398 | 423.393 | 251.581 | 635.554 | 205.466 | 322.944 | 197.608 | 509.962 | 152.62 | 283.953 | 178.772 | 583.027 | 187.417 | 245.993 | 108.003 | 396.111 | 70.857 | 149.489 | 81.3 | 367.049 |
| Other Current Liabilities
| 3,177 | 2,600 | 2,789 | 1,778 | 1,416 | 1,687 | 1,490.102 | 1,510.831 | 1,322.455 | 1,354.649 | 1,158.63 | 1,209.918 | 1,020.254 | 1,199.052 | 1,235.198 | 1,049.83 | 962.562 | 1,038.045 | 1,025.977 | 1,071.764 | 899.071 | 970.387 | 908.351 | 867.403 | 743.636 | 920.6 | 804.972 | 880.65 | 773.267 | 808.619 | 702.344 | 773.314 | 545.899 | 651.572 | 5.394 | 592.333 | 560.192 | 630.879 | 23.36 | 624.227 | 515.51 | 510.611 | 4.397 | 448.139 | 409.557 | 422.065 | 3.92 | 345.873 | 331.961 | 364.753 | 3.273 | 332.067 | 284.176 | 343.16 | 2.768 | 326.763 | 269.189 | 284.496 | 11.376 |
| Total Current Liabilities
| 7,024 | 6,910 | 6,426 | 6,176 | 5,467 | 5,957 | 5,563.915 | 5,419.434 | 4,883.482 | 4,682.178 | 4,435.305 | 4,462.071 | 4,001.096 | 4,168.832 | 3,985.961 | 3,514.178 | 3,402.214 | 3,646.019 | 3,252.483 | 3,442.594 | 3,011.099 | 3,064.355 | 2,984.779 | 2,724.576 | 2,498.042 | 2,739.439 | 2,489.84 | 2,647.204 | 2,315.119 | 2,464.941 | 2,317.115 | 2,431.306 | 1,633.903 | 1,664.916 | 1,654.955 | 1,572.942 | 1,469.922 | 1,538.509 | 1,669.403 | 1,565.655 | 1,402.909 | 1,351.238 | 1,342.54 | 1,329.386 | 1,223.227 | 1,224.394 | 1,135.691 | 1,103.471 | 1,058.825 | 1,126.685 | 1,153.153 | 1,077.562 | 994.075 | 1,029.433 | 926.463 | 916.515 | 833.121 | 884.737 | 956.201 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,771 | 1,993 | 1,962 | 2,305 | 1,430 | 1,603 | 1,557.647 | 1,718.19 | 1,677.301 | 1,634.893 | 1,811.355 | 1,736.97 | 1,630.942 | 1,608.204 | 1,514.595 | 1,287.521 | 951.131 | 1,048.641 | 942.617 | 1,050.169 | 934.32 | 992.499 | 1,032.496 | 1,042.593 | 1,139.258 | 1,077.418 | 916.947 | 989.82 | 1,065.144 | 1,063.294 | 1,054.754 | 1,122.89 | 267.695 | 223.509 | 249.003 | 274.497 | 127.498 | 147.164 | 166.579 | 190.26 | 148.047 | 168.558 | 189.902 | 214.764 | 176.108 | 160.528 | 190.364 | 221.789 | 180.833 | 212.781 | 244.71 | 276.639 | 279.091 | 315.412 | 273.956 | 313.034 | 311.265 | 353.689 | 356.792 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.828 | 0 | 0 | 0 | 0 | 0 | 479.758 | 0 | 0 | 0 | 445.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.026 | 0 | 0 | 0 | 0 | 0 | 17.959 | 0 | 0 | 0 | 43.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 823 | 782 | 812 | 791 | 769 | 756 | 722.037 | 719.438 | 694.513 | 684.997 | 667.03 | 659.347 | 640.133 | 624.371 | 605.661 | 551.112 | 33.584 | 539.306 | 539.495 | 544.804 | 532.694 | 532.73 | 43.045 | 574.062 | 558.799 | 557.537 | 24.245 | 468.165 | 461.556 | 447.786 | 425.127 | 416.495 | 335.847 | 283.58 | 267.224 | 268.525 | 260.345 | 245.112 | 248.415 | 242.362 | 223.38 | 221.355 | 217.716 | 211.496 | 201.793 | 196.886 | 190.7 | 186.006 | 178.552 | 168.038 | 161.584 | 157.295 | 151.174 | 145.767 | 0 | 0.001 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 2,594 | 2,775 | 2,774 | 3,096 | 2,199 | 2,359 | 2,279.684 | 2,437.628 | 2,371.814 | 2,319.89 | 2,478.385 | 2,396.317 | 2,271.075 | 2,232.575 | 2,120.256 | 1,838.633 | 1,504.569 | 1,587.947 | 1,482.112 | 1,594.973 | 1,467.014 | 1,525.229 | 1,573.258 | 1,616.655 | 1,698.057 | 1,634.955 | 1,430.691 | 1,457.985 | 1,526.7 | 1,511.08 | 1,479.881 | 1,539.385 | 603.542 | 507.089 | 516.227 | 543.022 | 387.843 | 392.276 | 414.994 | 432.622 | 371.427 | 389.913 | 407.618 | 426.26 | 377.901 | 357.414 | 381.064 | 407.795 | 359.385 | 380.819 | 406.294 | 433.934 | 430.265 | 461.179 | 273.956 | 313.035 | 311.266 | 353.689 | 356.793 |
| Total Liabilities
| 9,618 | 9,685 | 9,200 | 9,272 | 7,666 | 8,316 | 7,843.599 | 7,857.062 | 7,255.296 | 7,002.068 | 6,913.69 | 6,858.388 | 6,272.171 | 6,401.407 | 6,106.217 | 5,352.811 | 4,906.783 | 5,233.966 | 4,734.595 | 5,037.567 | 4,478.113 | 4,589.584 | 4,558.037 | 4,341.231 | 4,196.099 | 4,374.394 | 3,920.531 | 4,105.189 | 3,841.819 | 3,976.021 | 3,796.996 | 3,970.691 | 2,237.445 | 2,172.005 | 2,171.182 | 2,115.964 | 1,857.765 | 1,930.785 | 2,084.397 | 1,998.277 | 1,774.336 | 1,741.151 | 1,750.158 | 1,755.646 | 1,601.128 | 1,581.808 | 1,516.755 | 1,511.266 | 1,418.21 | 1,507.504 | 1,559.447 | 1,511.496 | 1,424.34 | 1,490.612 | 1,200.419 | 1,229.55 | 1,144.387 | 1,238.426 | 1,312.994 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 906 | 906 | 906 | 906 | 906 | 906 | 898.88 | 647.417 | 546.001 | 521.183 | 521.183 | 521.183 | 521.183 | 521.183 | 521.183 | 521.183 | 521.183 | 521.183 | 521.183 | 521.183 | 521.183 | 521 | 521.183 | 521 | 521 | 521 | 476 | 448.871 | 435.809 | 427.006 | 390.093 | 380.628 | 374.476 | 369.743 | 369.743 | 369.743 | 369.743 | 369.743 | 369.743 | 367.443 | 367.443 | 367.043 | 367.043 | 366.293 | 365.793 | 365.543 | 365.543 | 363.893 | 363.893 | 361.343 | 361.343 | 360.193 | 360.193 | 360.193 | 360.193 | 360.193 | 360.193 | 238.7 | 238.7 |
| Retained Earnings
| 8,066 | 7,845 | 7,296 | 6,655 | 6,268 | 6,009 | 5,625.246 | 5,178.103 | 4,713.834 | 4,580.686 | 4,148.547 | 3,777.09 | 3,579.965 | 3,778.403 | 3,624.479 | 3,684.362 | 3,515.997 | 3,567.358 | 3,872.603 | 3,884.088 | 3,746.702 | 3,724.41 | 3,549.042 | 3,439.054 | 3,251.627 | 3,282.658 | 3,276.234 | 3,267.067 | 3,141.634 | 3,193.415 | 3,232.3 | 3,130.261 | 3,061.537 | 3,081.744 | 2,917.867 | 2,624.293 | 2,445.53 | 2,408.144 | 2,275.946 | 2,151.323 | 1,953.692 | 1,913.321 | 1,765.289 | 1,662.845 | 1,507.132 | 1,483.214 | 1,395.001 | 1,311.289 | 1,177.873 | 1,158.078 | 1,064.478 | 993.567 | 860.551 | 839.201 | 796.152 | 734.714 | 657.608 | 646.06 | 601.05 |
| Accumulated Other Comprehensive Income/Loss
| 25 | 13 | 20 | 98 | 73 | 82 | 54.378 | 158.041 | 206.274 | 213.114 | 166.806 | 115.284 | 65.392 | 17.582 | 0 | 1 | 2 | 0 | 5 | 6 | 6 | 0 | 0 | 7 | 7 | 5 | 7 | 11 | 12 | 10 | 2 | 4 | 5 | 7 | 0 | 0 | 0 | 5.281 | 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
| 0 | 270 | 257 | 244 | 244 | 203 | 223.687 | -27.776 | 70.848 | 46.03 | 46.064 | 138.451 | 138.451 | 138.451 | 138.482 | 215.103 | 214.28 | 215.106 | 214.797 | 215.27 | 215.563 | 214.647 | 214.814 | 239.852 | 239.814 | 239.453 | 176.051 | 147.892 | 134.033 | 127.436 | 64.465 | 53.664 | 47.113 | 152.955 | 159.954 | 159.999 | 309.915 | 304.634 | 309.914 | 307.615 | 307.615 | 307.215 | 301.935 | 301.242 | 300.775 | 300.524 | 300.524 | 298.874 | 298.875 | 296.345 | 296.345 | 295.194 | 295.194 | 295.195 | 295.194 | 295.195 | 295.195 | 173.7 | 173.7 |
| Total Shareholders Equity
| 9,277 | 9,034 | 8,479 | 7,903 | 7,491 | 7,200 | 6,802.191 | 5,955.785 | 5,536.957 | 5,361.013 | 4,882.6 | 4,552.008 | 4,304.991 | 4,455.619 | 4,284.144 | 4,421.648 | 4,253.46 | 4,303.647 | 4,613.583 | 4,626.541 | 4,489.448 | 4,460.057 | 4,285.039 | 4,206.906 | 4,019.441 | 4,048.111 | 3,935.285 | 3,874.83 | 3,723.476 | 3,757.857 | 3,688.858 | 3,568.553 | 3,488.126 | 3,611.442 | 3,447.564 | 3,154.035 | 3,125.188 | 3,087.802 | 2,955.603 | 2,826.381 | 2,628.75 | 2,587.579 | 2,434.267 | 2,330.38 | 2,173.7 | 2,149.281 | 2,061.068 | 1,974.056 | 1,840.641 | 1,815.766 | 1,722.166 | 1,648.954 | 1,515.938 | 1,494.589 | 1,451.539 | 1,390.102 | 1,312.996 | 1,058.46 | 1,013.45 |
| Total Equity
| 9,348 | 9,099 | 8,526 | 7,953 | 7,529 | 7,225 | 6,815.551 | 5,969.145 | 5,550.317 | 5,374.373 | 4,895.96 | 4,574.785 | 4,326.581 | 4,481.042 | 4,311.338 | 4,449.403 | 4,282.565 | 4,333.741 | 4,644.508 | 4,658.142 | 4,519.337 | 4,490.362 | 4,298.399 | 4,216.922 | 4,029.457 | 4,058.127 | 3,945.301 | 3,884.951 | 3,733.492 | 3,767.873 | 3,698.874 | 3,575.162 | 3,494.735 | 3,618.052 | 3,447.564 | 3,154.035 | 3,125.188 | 3,087.802 | 2,955.603 | 2,826.381 | 2,628.75 | 2,587.579 | 2,434.267 | 2,330.38 | 2,173.7 | 2,149.281 | 2,061.068 | 1,974.056 | 1,840.641 | 1,815.766 | 1,722.166 | 1,648.954 | 1,515.938 | 1,494.589 | 1,451.539 | 1,390.102 | 1,312.996 | 1,058.46 | 1,013.45 |
| Total Liabilities & Shareholders Equity
| 18,966 | 18,784 | 17,726 | 17,225 | 15,195 | 15,541 | 14,659.15 | 13,826.207 | 12,805.613 | 12,376.441 | 11,809.65 | 11,433.173 | 10,598.752 | 10,882.449 | 10,417.555 | 9,802.214 | 9,189.348 | 9,567.707 | 9,379.103 | 9,695.709 | 8,997.45 | 9,079.946 | 8,856.436 | 8,558.153 | 8,225.556 | 8,432.521 | 7,865.832 | 7,990.14 | 7,575.311 | 7,743.894 | 7,495.87 | 7,545.853 | 5,732.18 | 5,790.057 | 5,618.746 | 5,269.999 | 4,982.953 | 5,018.587 | 5,040 | 4,824.658 | 4,403.086 | 4,328.73 | 4,184.425 | 4,086.026 | 3,774.828 | 3,731.089 | 3,577.823 | 3,485.322 | 3,258.851 | 3,323.27 | 3,281.613 | 3,160.45 | 2,940.278 | 2,985.201 | 2,651.958 | 2,619.652 | 2,457.383 | 2,296.886 | 2,326.444 |