SFP Holdings Co., Ltd.
TSE:3198.T
1983 (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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,509.257 | 4,516.538 | 3,028.16 | 9,418.877 | 9,244.661 | 9,252.562 | 8,594.818 | 8,227.464 | 7,146.817 | 5,777.13 | 12,871.397 | 9,844.928 | 10,889.424 | 11,628.265 | 13,103.933 | 12,867.013 | 12,511.606 | 7,148.323 | 6,373.298 | 6,651.108 | 7,354.598 | 8,204.432 | 5,878.3 | 5,421.156 | 4,615.751 | 7,994.799 | 4,106.76 | 4,983.44 | 4,606.361 | 4,709.301 | 3,728.794 | 3,794.698 | 3,333.234 | 4,788.854 | 5,712.262 | 5,508.973 | 6,560.156 | 9,674.93 | 1,817.698 |
| Short Term Investments
| 0 | 2 | 0 | 44 | 0 | 38 | 0 | 32 | 0 | 26 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,499.697 | 4,499.694 | 3,999.791 | 2,999.8 | 0 | -396.923 |
| Cash and Short Term Investments
| 4,509.257 | 4,518.538 | 3,028.16 | 9,418.877 | 9,244.661 | 9,252.562 | 8,594.818 | 8,227.464 | 7,146.817 | 5,777.13 | 12,871.397 | 9,844.928 | 10,889.424 | 11,628.265 | 13,103.933 | 12,867.013 | 12,511.606 | 7,148.323 | 6,373.298 | 6,651.108 | 7,354.598 | 8,204.432 | 5,878.3 | 5,421.156 | 4,615.751 | 7,994.799 | 4,106.76 | 4,983.44 | 4,606.361 | 4,709.301 | 3,728.794 | 3,794.698 | 3,333.234 | 9,288.551 | 10,211.956 | 9,508.764 | 9,559.956 | 9,674.93 | 1,817.698 |
| Net Receivables
| 928.268 | 910.627 | 825.164 | 613.998 | 620.653 | 637.482 | 566.597 | 430.322 | 485.473 | 919.854 | 4,196.908 | 4,499.897 | 447.476 | 622.826 | 555.966 | 277.645 | 153.062 | 672.03 | 826.557 | 707.902 | 472.667 | 622.14 | 424.306 | 379.56 | 394.902 | 3,595.184 | 6,362.303 | 6,312.552 | 6,350.989 | 6,577.037 | 6,321.595 | 6,276.218 | 6,311.564 | 363.078 | 1,009.045 | 231.301 | 249.831 | 254.027 | 633.864 |
| Inventory
| 124.864 | 116.601 | 116.077 | 115.911 | 112.55 | 126.526 | 106.652 | 123.407 | 104.661 | 85.874 | 97.258 | 64.748 | 73.677 | 85.266 | 102.164 | 113.231 | 114.889 | 149.557 | 146.299 | 158.404 | 137.82 | 124.386 | 127.308 | 124.757 | 122.108 | 109.413 | 113.419 | 105.062 | 100.442 | 103.175 | 110.091 | 103.498 | 97.563 | 124.927 | 88.601 | 84.241 | 69.92 | 95.512 | 52.29 |
| Other Current Assets
| 438.967 | 360.958 | 487.873 | 446.191 | 446.612 | 368.802 | 494.789 | 580.625 | 1,526.295 | 362.813 | 364.807 | 358.865 | 2,089.965 | 1,586.82 | 796.591 | 761.471 | 1,609.956 | 757.38 | 656.247 | 666.828 | 595.924 | 616.105 | 718.317 | 780.486 | 912.784 | 640.358 | 1,110.385 | 968.363 | 860.207 | 775.585 | 778.249 | 829.22 | 744.591 | 654.086 | 28.621 | 646.178 | 590.356 | 489.489 | 10.234 |
| Total Current Assets
| 6,001.356 | 5,906.724 | 4,457.274 | 10,594.977 | 10,424.476 | 10,385.372 | 9,762.856 | 9,361.818 | 9,263.246 | 7,145.671 | 17,530.37 | 14,768.438 | 13,500.542 | 13,923.177 | 14,558.654 | 14,019.36 | 14,389.513 | 8,727.29 | 8,002.401 | 8,184.242 | 8,561.009 | 9,567.063 | 7,148.231 | 6,705.959 | 6,045.545 | 12,339.754 | 11,692.867 | 12,369.417 | 11,917.999 | 12,165.098 | 10,938.729 | 11,003.634 | 10,486.952 | 10,430.642 | 11,338.223 | 10,470.484 | 10,470.063 | 10,513.958 | 2,514.086 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,456.762 | 3,521.952 | 6,620.631 | 6,639.446 | 6,605.489 | 6,578.257 | 6,941.583 | 6,987.19 | 7,267.239 | 7,497.648 | 4,965.541 | 5,134.314 | 5,271.504 | 5,429.514 | 6,010.946 | 6,491.682 | 7,001.632 | 7,220.366 | 7,342.532 | 7,391.521 | 7,467.732 | 7,440.934 | 7,701.578 | 7,797.984 | 8,057.111 | 7,970.747 | 8,206.798 | 8,037.116 | 7,979.503 | 7,952.824 | 7,537.027 | 7,511.931 | 7,268.589 | 6,626.741 | 6,106.691 | 5,932.128 | 5,526.524 | 5,011.751 | 4,202.645 |
| Goodwill
| 265.819 | 270.838 | 275.856 | 280.874 | 285.893 | 313.699 | 852.455 | 932.996 | 1,013.538 | 1,094.079 | 1,174.62 | 1,255.161 | 1,335.702 | 1,416.244 | 1,781.996 | 1,870.844 | 1,959.692 | 2,048.541 | 2,137.389 | 2,226.237 | 1,948.465 | 1,116.599 | 1,184.962 | 1,253.326 | 1,321.689 | 1,390.052 | 1,458.415 | 1,526.779 | 1,595.142 | 1,663.505 | 1,731.868 | 1,800.232 | 1,868.595 | 1,982.534 | 2,050.897 | 2,119.26 | 2,187.623 | 2,255.987 | 2,324.35 |
| Intangible Assets
| 9.807 | 10.079 | 10.353 | 10.663 | 11.053 | 11.502 | 11.984 | 11.64 | 12.302 | 12.964 | 13.627 | 14.29 | 14.952 | 15.814 | 30.327 | 32.278 | 33.843 | 35.773 | 33.88 | 33.515 | 19.112 | 20.066 | 21.11 | 20.914 | 20.16 | 19.578 | 19.674 | 16.288 | 17.232 | 18.099 | 18.991 | 15.308 | 11.985 | 13.768 | 14.749 | 15.724 | 16.698 | 17.672 | 17.577 |
| Goodwill and Intangible Assets
| 275.626 | 280.917 | 286.209 | 291.537 | 296.946 | 325.201 | 864.439 | 944.636 | 1,025.84 | 1,107.043 | 1,188.247 | 1,269.451 | 1,350.654 | 1,432.058 | 1,812.323 | 1,903.122 | 1,993.535 | 2,084.314 | 2,171.269 | 2,259.752 | 1,967.577 | 1,136.665 | 1,206.072 | 1,274.24 | 1,341.849 | 1,409.63 | 1,478.089 | 1,543.067 | 1,612.374 | 1,681.604 | 1,750.859 | 1,815.54 | 1,880.58 | 1,996.302 | 2,065.646 | 2,134.984 | 2,204.321 | 2,273.659 | 2,341.927 |
| Long Term Investments
| 3,542 | 39.205 | 3,162 | 3,145 | 3,095 | 34.821 | 3,088 | 3,069 | 3,163 | 23.835 | 3,286 | 3,314 | 3,465 | 3,286.513 | 4,664 | 5,778 | 5,484 | 4,097.123 | 4,890 | 5,038 | 4,832 | 3,935.868 | 4,442 | 4,458 | 4,457 | 3,846.081 | 4,350 | 4,428 | 4,433 | 4,327 | 0 | 0 | 0 | 0 | -4,499.319 | 0 | 0 | 0 | 397.053 |
| Tax Assets
| -3,541.373 | 756.174 | -3,162 | -3,145 | -3,095 | 164.47 | -3,088 | -3,069 | -3,163 | 202.991 | -3,286 | -3,314 | -3,465 | 278.015 | -4,664 | -5,778 | -5,484 | 567.643 | -4,890 | -5,038 | -4,832 | 162.113 | -4,442 | -4,458 | -4,457 | 115.947 | -4,350 | -4,428 | -4,433 | 131.249 | 0 | 0 | 0 | 0 | 97.473 | 0 | 0 | 0 | 223.69 |
| Other Non-Current Assets
| 3,542.088 | 2,891.872 | 331.437 | 272.746 | 261.814 | 86.52 | 225.806 | 205.327 | 251.582 | 119.627 | 3,286.179 | 3,314.275 | 3,465.133 | 186.262 | 4,664.502 | 5,778.951 | 5,484.558 | 279.181 | 4,890.7 | 5,038.844 | 4,832.567 | 342.971 | 4,442.025 | 4,458.619 | 4,457.429 | 473.945 | 4,350.379 | 4,428.577 | 4,433.268 | 0.186 | 4,571.154 | 4,528.575 | 4,520.135 | 4,400.846 | 8,604.214 | 4,057.976 | 3,829.006 | 3,596.471 | 2,720.725 |
| Total Non-Current Assets
| 7,275.103 | 7,490.12 | 7,238.277 | 7,203.729 | 7,164.249 | 7,189.269 | 8,031.828 | 8,137.153 | 8,544.661 | 8,951.144 | 9,439.967 | 9,718.04 | 10,087.291 | 10,612.362 | 12,487.771 | 14,173.755 | 14,479.725 | 14,248.627 | 14,404.501 | 14,690.117 | 14,267.876 | 13,018.551 | 13,349.675 | 13,530.843 | 13,856.389 | 13,816.35 | 14,035.266 | 14,008.76 | 14,025.145 | 14,092.863 | 13,859.04 | 13,856.046 | 13,669.304 | 13,023.889 | 12,374.705 | 12,125.088 | 11,559.851 | 10,881.881 | 9,886.04 |
| Total Assets
| 13,276.459 | 13,396.844 | 11,695.553 | 17,798.709 | 17,588.728 | 17,574.643 | 17,794.685 | 17,498.974 | 17,807.909 | 16,096.817 | 26,970.339 | 24,486.479 | 23,587.836 | 24,535.541 | 27,046.428 | 28,193.117 | 28,869.24 | 22,975.92 | 22,406.905 | 22,874.362 | 22,828.885 | 22,585.617 | 20,497.907 | 20,236.802 | 19,901.935 | 26,156.105 | 25,728.134 | 26,378.178 | 25,943.145 | 26,257.962 | 24,797.77 | 24,859.68 | 24,156.256 | 23,454.531 | 23,712.928 | 22,595.572 | 22,029.914 | 21,395.839 | 12,400.126 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 879.674 | 766.665 | 813.143 | 810.162 | 825.122 | 685.435 | 738.462 | 586.529 | 674.388 | 124.76 | 669.399 | 82.246 | 95.37 | 253.075 | 654.386 | 531.902 | 219.583 | 990.822 | 1,149.419 | 1,197.507 | 1,122.622 | 908.422 | 1,034.277 | 1,005.035 | 1,030.619 | 857.166 | 977.718 | 987.088 | 1,029.31 | 888.055 | 949.748 | 946.107 | 974.041 | 1,106.329 | 1,458.886 | 801.482 | 782.502 | 849.6 | 950.943 |
| Short Term Debt
| 1,023.42 | 1,033.64 | 385.64 | 385.64 | 405.56 | 375.48 | 327.258 | 331.524 | 328.033 | 354.52 | 9,510.963 | 9,520.605 | 9,521.764 | 9,580.805 | 9,572.763 | 9,610.704 | 9,470.32 | 139.657 | 95.84 | 132.635 | 1,005 | 1,019.224 | 15 | 20 | 20 | 62.429 | 82.5 | 113.75 | 145 | 233.262 | 145 | 145 | 145 | 145 | 197.654 | 145 | 145 | 145 | 4,998.499 |
| Tax Payables
| 155.155 | 462.684 | 266.058 | 262.873 | 151.623 | 145.869 | 213.687 | 166.241 | 195.135 | 40.252 | 421.898 | 116.065 | 7.591 | 22.154 | 19.281 | 70.875 | 56.315 | 410.059 | 155.681 | 496.721 | 288.393 | 630.618 | 156.79 | 253.51 | 145.496 | 895.194 | 308.043 | 737.428 | 390.127 | 787.302 | 424.445 | 843.192 | 440.62 | 255.128 | 1,450.551 | 631.404 | 608.89 | 197.233 | 851.126 |
| Deferred Revenue
| 155.155 | 9.478 | 501.809 | 577.67 | 487.839 | 0 | 0 | 0 | 0 | 0 | 684.262 | 462.135 | 362.498 | 1,549.441 | 361.585 | 530.899 | 543.651 | 2,370.293 | 578.191 | 1,163.017 | 1,014.206 | 2,450.654 | 571.164 | 834.991 | 806.583 | 1,458.581 | 709.677 | 1,342.543 | 1,059.265 | 1,359.047 | 814.456 | 1,378.83 | 920.482 | 502.882 | 2,712.162 | 983.944 | 858.164 | 376.201 | 1,779.887 |
| Other Current Liabilities
| 2,120.109 | 2,598.13 | 1,959.938 | 1,935.369 | 1,882.205 | 2,624.669 | 2,531.954 | 2,079.769 | 1,935.545 | 1,591.48 | 1,550.039 | 1,121.796 | 1,294.125 | 498.94 | 1,768.697 | 1,560.732 | 1,724.578 | 1,380.688 | 2,909.132 | 2,638.799 | 2,362.506 | 1,653.142 | 2,959.641 | 2,511.527 | 2,523.904 | 1,789.789 | 2,267.243 | 1,918.814 | 2,088.357 | 2,640.887 | 2,639.08 | 2,172.032 | 2,329.018 | 2,411.331 | 38.019 | 1,803.014 | 1,910.788 | 2,180.424 | 29.58 |
| Total Current Liabilities
| 4,178.358 | 4,407.913 | 3,660.53 | 3,708.841 | 3,600.726 | 3,685.584 | 3,597.674 | 2,997.822 | 2,937.966 | 2,070.76 | 12,414.663 | 11,186.782 | 11,273.757 | 11,882.261 | 12,357.431 | 12,234.237 | 11,958.132 | 4,881.46 | 4,732.582 | 5,131.958 | 5,504.334 | 6,031.442 | 4,580.082 | 4,371.553 | 4,381.106 | 4,167.965 | 4,037.138 | 4,362.195 | 4,321.932 | 5,121.251 | 4,548.284 | 4,641.969 | 4,368.541 | 4,165.542 | 4,406.721 | 3,733.44 | 3,696.454 | 3,551.225 | 7,758.909 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12.6 | 22.54 | 40.7 | 60.86 | 122.92 | 243.28 | 323.4 | 353.52 | 398.22 | 413.76 | 495.658 | 530.044 | 571.253 | 588.78 | 580.621 | 580.979 | 656.442 | 323.081 | 277.102 | 276.063 | 169.908 | 1.818 | 0 | 0 | 5 | 21.16 | 15 | 20 | 25 | 83.282 | 97.5 | 133.75 | 170 | 211.25 | 457.908 | 283.75 | 320 | 356.25 | 655.353 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025.4 | 0 | 0 | 0 | 0 | 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 | 96.094 | 0 | 0 | 0 | 20.087 | 0 | 0 | 0 | 9.278 | 12.401 | 0 | 0 | 0 | 0 | 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
| 1,131.65 | 1,125.903 | 1,107.904 | 1,107.164 | 1,099.455 | 1,085.512 | 1,152.837 | 1,144.109 | 1,158.443 | 1,164.377 | 100.281 | 1,136.063 | 1,149.04 | 1,320.826 | 1,236.292 | 1,295.632 | 1,345.747 | 1,399.678 | 1,291.643 | 1,266.368 | 1,197.617 | 986.264 | 1,005.815 | 1,013.371 | 1,041.726 | 1,038.54 | 1,011.151 | 1,017.96 | 863.555 | 878.582 | 698.922 | 718.409 | 712.754 | 825.94 | 643.845 | 1,182.64 | 1,169.648 | 1,110.546 | 904.389 |
| Total Non-Current Liabilities
| 1,144.25 | 1,244.537 | 1,148.604 | 1,168.024 | 1,222.375 | 1,348.879 | 1,476.237 | 1,497.629 | 1,556.663 | 1,587.415 | 1,633.74 | 1,666.107 | 1,720.293 | 1,909.606 | 1,816.913 | 1,876.611 | 2,002.189 | 1,722.759 | 1,568.745 | 1,542.431 | 1,367.525 | 988.082 | 1,005.815 | 1,013.371 | 1,046.726 | 1,059.7 | 1,026.151 | 1,037.96 | 888.555 | 961.864 | 796.422 | 852.159 | 882.754 | 1,037.19 | 1,101.753 | 1,466.39 | 1,489.648 | 1,466.796 | 1,559.742 |
| Total Liabilities
| 5,322.608 | 5,652.45 | 4,809.134 | 4,876.865 | 4,823.101 | 5,034.463 | 5,073.911 | 4,495.451 | 4,494.629 | 3,658.175 | 14,048.403 | 12,852.889 | 12,994.05 | 13,791.867 | 14,174.344 | 14,110.848 | 13,960.321 | 6,604.219 | 6,301.327 | 6,674.389 | 6,871.859 | 7,019.524 | 5,585.897 | 5,384.924 | 5,427.832 | 5,227.665 | 5,063.289 | 5,400.155 | 5,210.487 | 6,083.115 | 5,344.706 | 5,494.128 | 5,251.295 | 5,202.732 | 5,508.474 | 5,199.83 | 5,186.102 | 5,018.021 | 9,318.651 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 10.447 | 20.894 | 31.341 | 41.788 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 7 | 0 | 1 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 543.382 | 543.382 | 542.712 | 542.712 | 542.712 | 542.377 | 542.377 | 539.865 | 534 | 534.84 | 534 | 534 | 534 | 534 | 505.862 | 505.862 | 6,693.44 | 6,682.385 | 6,662.955 | 6,652.067 | 6,651.062 | 6,593.275 | 6,587.412 | 6,566.977 | 6,549.39 | 6,534.817 | 48 |
| Retained Earnings
| 7,463.805 | 7,259.351 | 6,375.171 | 6,464.169 | 6,301.429 | 6,069.493 | 6,286.241 | 6,579.437 | 6,899.641 | 6,035.45 | 6,474.079 | 5,182.797 | 4,142.708 | 4,289.718 | 6,433.092 | 7,645.469 | 8,474.387 | 9,939.739 | 9,666.681 | 9,767.926 | 9,537.018 | 9,147.918 | 8,486.011 | 8,425.525 | 8,047.396 | 7,903.715 | 6,959.512 | 6,837.268 | 6,270.035 | 5,733.863 | 5,054.175 | 4,987.29 | 4,528.709 | 3,991.122 | 3,955.45 | 3,187.608 | 2,670.853 | 2,234.004 | 1,911.295 |
| Accumulated Other Comprehensive Income/Loss
| -14.835 | -19.781 | 6.426 | 12.853 | 19.28 | 25.707 | -10.447 | -20.894 | -31.341 | -41.788 | 2.877 | 5.755 | 8.633 | 12 | -1 | -3 | -5 | -7 | 0 | -1 | -4 | -5 | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 455.482 | 455.482 | 455.482 | 6,395.482 | 6,395.578 | 6,395.64 | 6,385.193 | 6,374.746 | 6,364.299 | 6,353.852 | 6,395.64 | 6,395.698 | 5,899.063 | 5,898.574 | 5,896.202 | 5,894.011 | 5,891.82 | 5,889.373 | 5,896.278 | 5,891.907 | 5,890.009 | 5,883.335 | 5,890.999 | 5,890.353 | 5,889.707 | 12,488.725 | 13,198.471 | 13,632.893 | 7,767.183 | 7,755.599 | 7,735.934 | 7,726.195 | 7,725.19 | 7,667.402 | 7,661.592 | 7,641.157 | 7,623.569 | 7,608.997 | 1,122.18 |
| Total Shareholders Equity
| 7,953.792 | 7,744.392 | 6,886.419 | 12,921.844 | 12,765.627 | 12,540.18 | 12,720.774 | 13,003.523 | 13,313.28 | 12,438.642 | 12,921.936 | 11,633.59 | 10,593.786 | 10,743.674 | 12,872.006 | 14,082.192 | 14,908.919 | 16,371.489 | 16,105.336 | 16,199.698 | 15,957.027 | 15,566.093 | 14,912.01 | 14,851.878 | 14,474.103 | 20,928.44 | 20,664.845 | 20,978.023 | 20,732.658 | 20,174.847 | 19,453.064 | 19,365.552 | 18,904.961 | 18,251.799 | 18,204.454 | 17,395.742 | 16,843.812 | 16,377.818 | 3,081.475 |
| Total Equity
| 7,953.849 | 7,744.392 | 6,886.419 | 12,921.844 | 12,765.627 | 12,540.18 | 12,720.774 | 13,003.523 | 13,313.28 | 12,438.642 | 12,921.936 | 11,633.59 | 10,593.786 | 10,743.674 | 12,872.084 | 14,082.269 | 14,908.919 | 16,371.701 | 16,105.578 | 16,199.973 | 15,957.028 | 15,566.093 | 14,912.01 | 14,851.878 | 14,474.103 | 20,928.44 | 20,664.845 | 20,978.023 | 20,732.658 | 20,174.847 | 19,453.064 | 19,365.552 | 18,904.961 | 18,251.799 | 18,204.454 | 17,395.742 | 16,843.812 | 16,377.818 | 3,081.475 |
| Total Liabilities & Shareholders Equity
| 13,276.457 | 13,396.842 | 11,695.553 | 17,798.709 | 17,588.728 | 17,574.643 | 17,794.685 | 17,498.974 | 17,807.909 | 16,096.817 | 26,970.339 | 24,486.479 | 23,587.836 | 24,535.541 | 27,046.428 | 28,193.117 | 28,869.24 | 22,975.92 | 22,406.905 | 22,874.362 | 22,828.885 | 22,585.617 | 20,497.907 | 20,236.802 | 19,901.935 | 26,156.105 | 25,728.134 | 26,378.178 | 25,943.145 | 26,257.962 | 24,797.77 | 24,859.68 | 24,156.256 | 23,454.531 | 23,712.928 | 22,595.572 | 22,029.914 | 21,395.839 | 12,400.126 |