Watahan & Co.,Ltd.
TSE:3199.T
1755 (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 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,947 | 3,687 | 5,693 | 4,011 | 5,371 | 3,088 | 5,286 | 4,383 | 4,834 | 4,535.3 | 6,428.206 | 4,856.689 | 3,896.259 | 5,191.447 | 5,951.444 | 2,551.695 | 4,571.96 | 2,594.708 | 3,973.387 | 2,771.365 | 4,336.783 | 3,142.039 | 4,081.328 | 2,224.959 | 5,072.824 | 5,139.04 | 7,756.986 | 6,016.887 | 2,719.591 | 3,316.92 | 7,944.283 | 1,950.856 | 2,330.806 | 2,063.964 | 3,295.067 | 1,290.032 | 1,548.154 | 1,556.89 | 3,933.041 | 1,469 | 1,469 |
| Short Term Investments
| 0 | 143 | 0 | 176 | 0 | -214 | 0 | 219 | 0 | -3,204.927 | 0 | 209.455 | 0 | -178.821 | 0 | 0 | 0 | -96.488 | 0 | 0 | 0 | -77.939 | 0 | 0 | 0 | -60.05 | 0 | 0 | 0 | -56.852 | 0 | 0 | 0 | -50.976 | 0 | 0 | 0 | -28.817 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,947 | 3,830 | 5,693 | 4,011 | 5,371 | 3,088 | 5,286 | 4,383 | 4,834 | 4,535.3 | 6,428.206 | 4,856.689 | 3,896.259 | 5,191.447 | 5,951.444 | 2,551.695 | 4,571.96 | 2,594.708 | 3,973.387 | 2,771.365 | 4,336.783 | 3,142.039 | 4,081.328 | 2,224.959 | 5,072.824 | 5,139.04 | 7,756.986 | 6,016.887 | 2,719.591 | 3,316.92 | 7,944.283 | 1,950.856 | 2,330.806 | 2,063.964 | 3,295.067 | 1,290.032 | 1,548.154 | 1,556.89 | 3,933.041 | 1,469 | 1,469 |
| Net Receivables
| 18,744 | 18,960 | 18,899 | 18,373 | 18,823 | 24,431 | 24,553 | 21,166 | 17,641 | 15,485 | 14,098 | 12,726 | 11,946.005 | 14,437.513 | 17,574.137 | 19,312.991 | 18,933.852 | 20,304.116 | 20,115.615 | 18,873.411 | 16,385.876 | 18,080.22 | 17,077.334 | 16,230.627 | 14,223.546 | 15,672.29 | 12,630.138 | 10,926.031 | 10,339.466 | 11,923.168 | 11,753.24 | 13,806.76 | 14,117.392 | 16,130.842 | 17,485.51 | 13,946.794 | 12,437.324 | 14,979.929 | 15,169.221 | 12,450 | 12,450 |
| Inventory
| 21,274 | 18,874 | 18,042 | 18,134 | 17,233 | 16,190 | 15,219 | 14,916 | 13,410 | 12,095.444 | 12,059.163 | 11,309.8 | 10,175.545 | 9,546.961 | 9,430.782 | 9,546.006 | 9,357.777 | 9,685.121 | 9,851.394 | 9,130.609 | 9,327.713 | 9,244.227 | 9,147.392 | 8,469.536 | 8,474.208 | 8,332.016 | 8,626.086 | 8,994.863 | 9,106.612 | 8,877.398 | 9,107.682 | 6,678.316 | 6,634.149 | 6,496.192 | 6,746.02 | 6,786.711 | 6,844.624 | 5,763.272 | 5,830.635 | 6,006 | 6,006 |
| Other Current Assets
| 2,856 | 2,265 | 2,805 | 2,463 | 3,198 | 3,912 | 6,557 | 5,031 | 2,845 | 3,316.343 | 3,381.027 | 2,205.588 | 1,129.211 | 1,368.637 | 2,038.601 | 1,470.422 | 1,426.26 | 2,121.865 | 2,238.561 | 1,911.26 | 1,972.338 | 2,057.98 | 2,586.486 | 1,501.184 | 1,119.42 | 1,279.897 | 1,366.78 | 1,418.766 | 1,334.622 | 1,227.214 | 1,992.129 | 1,619.915 | 1,581.342 | 960.271 | 1,725.516 | 1,508.155 | 1,442.547 | 1,032.524 | 1,634.755 | 1,393 | 1,393 |
| Total Current Assets
| 47,821 | 43,929 | 45,439 | 42,995 | 44,639 | 47,621 | 51,615 | 45,496 | 38,768 | 35,470.735 | 36,004.44 | 31,136.478 | 27,147.02 | 30,544.558 | 34,994.964 | 32,881.114 | 34,289.849 | 34,705.81 | 36,178.957 | 32,686.645 | 32,022.71 | 32,524.466 | 32,892.54 | 28,426.306 | 28,889.998 | 30,423.243 | 30,379.99 | 27,356.547 | 23,500.291 | 25,344.7 | 30,797.334 | 24,055.847 | 24,663.689 | 25,651.269 | 29,252.113 | 23,531.692 | 22,272.649 | 23,332.615 | 26,567.652 | 21,318 | 21,318 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,518 | 27,681 | 27,477 | 27,625 | 28,336 | 28,297 | 28,271 | 28,141 | 27,558 | 26,514.607 | 25,764.935 | 24,472.211 | 21,622.442 | 21,542.034 | 20,799.725 | 20,690.408 | 20,738.53 | 20,983.108 | 20,763.381 | 20,904.809 | 20,871.353 | 20,738.621 | 20,909.453 | 20,554.079 | 20,260.404 | 20,470.119 | 20,798.616 | 20,120.55 | 20,355.992 | 20,754.536 | 20,861.849 | 18,488.555 | 18,609.658 | 18,847.605 | 19,095.853 | 18,294.047 | 17,944.352 | 17,753.92 | 17,409.03 | 16,915 | 16,915 |
| Goodwill
| 775 | 845 | 917 | 1,005 | 1,208 | 1,310 | 1,412 | 1,514 | 1,616 | 1,095.036 | 1,175.473 | 1,255.91 | 1,336.347 | 1,416.785 | 1,497.222 | 1,422.75 | 1,518.254 | 1,613.758 | 1,709.262 | 1,804.766 | 1,174.926 | 1,189.682 | 1,257.156 | 685.049 | 730.212 | 775.376 | 820.539 | 865.702 | 910.866 | 956.029 | 1,001.192 | 361.848 | 383.133 | 404.418 | 425.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 540 | 535 | 527 | 532 | 564 | 594 | 616 | 651 | 672 | 579.45 | 596.144 | 604.759 | 575.668 | 592.629 | 600.794 | 616.857 | 609.571 | 631.418 | 650.914 | 681.473 | 678.364 | 720.524 | 651.926 | 621.882 | 633.117 | 594.321 | 528.959 | 936.736 | 911.526 | 895.636 | 927.844 | 933.276 | 950.778 | 986.931 | 982.654 | 952.782 | 955.476 | 909.651 | 936.83 | 951 | 951 |
| Goodwill and Intangible Assets
| 1,315 | 1,380 | 1,444 | 1,537 | 1,772 | 1,904 | 2,028 | 2,165 | 2,288 | 1,674.486 | 1,771.617 | 1,860.669 | 1,912.015 | 2,009.414 | 2,098.016 | 2,039.607 | 2,127.825 | 2,245.176 | 2,360.176 | 2,486.239 | 1,853.29 | 1,910.206 | 1,909.082 | 1,306.931 | 1,363.329 | 1,369.697 | 1,349.498 | 1,802.438 | 1,822.392 | 1,851.665 | 1,929.036 | 1,295.124 | 1,333.911 | 1,391.349 | 1,408.357 | 952.782 | 955.476 | 909.651 | 936.83 | 951 | 951 |
| Long Term Investments
| 6,281 | 2,492 | 5,908 | 6,189 | 6,220 | 2,505 | 5,724 | 5,974 | 6,106 | 4,672 | 5,896 | 5,958 | 4,763 | 1,734.584 | 4,325 | 4,393 | 4,415 | 1,304.033 | 4,343 | 4,502 | 4,380 | 1,348.661 | 4,063 | 4,198 | 4,157 | 1,394.136 | 4,051 | 4,287 | 4,254 | 1,245.616 | 3,947 | 3,091 | 3,041 | 1,059.845 | 3,136 | 2,845 | 2,914 | 1,152.681 | 2,725 | 2,681 | 2,681 |
| Tax Assets
| -6,279 | 910 | -5,908 | -6,189 | -6,220 | 1,039 | -5,724 | -5,974 | -6,106 | 1,106.876 | -5,896 | -5,958 | -4,763 | 960.422 | -4,325 | -4,393 | -4,415 | 909.183 | -4,343 | -4,502 | -4,380 | 693.037 | -4,063 | -4,198 | -4,157 | 441.348 | -4,051 | -4,287 | -4,254 | 521.815 | -3,947 | -3,091 | -3,041 | 341.234 | -3,136 | -2,845 | -2,914 | 339.842 | -2,725 | 0 | 0 |
| Other Non-Current Assets
| 6,281 | 2,878 | 5,909 | 6,190 | 6,221 | 2,833 | 5,724 | 5,974 | 6,106 | 112.606 | 5,896.552 | 5,958.1 | 4,763.485 | 2,115.014 | 4,325.02 | 4,393.549 | 4,415.38 | 2,139.547 | 4,343.723 | 4,502.376 | 4,380.905 | 2,149.261 | 4,063.778 | 4,198.868 | 4,157.538 | 2,086.064 | 4,051.65 | 4,287.256 | 4,254.655 | 2,334.393 | 3,947.11 | 3,091.039 | 3,041.717 | 1,613.902 | 3,136.18 | 2,845.686 | 2,914.752 | 1,553.023 | 2,725.816 | 1 | 1 |
| Total Non-Current Assets
| 37,116 | 35,341 | 34,830 | 35,352 | 36,329 | 36,578 | 36,023 | 36,280 | 35,952 | 34,080.575 | 33,433.104 | 32,290.98 | 28,297.942 | 28,361.468 | 27,222.761 | 27,123.564 | 27,281.735 | 27,581.047 | 27,467.28 | 27,893.424 | 27,105.548 | 26,839.786 | 26,882.313 | 26,059.878 | 25,781.271 | 25,761.364 | 26,199.764 | 26,210.244 | 26,433.039 | 26,708.025 | 26,737.995 | 22,874.718 | 22,985.286 | 23,253.935 | 23,640.39 | 22,092.515 | 21,814.58 | 21,709.117 | 21,071.676 | 20,548 | 20,548 |
| Total Assets
| 84,937 | 79,270 | 80,269 | 78,348 | 80,969 | 84,202 | 87,639 | 81,777 | 74,721 | 69,551.312 | 69,437.545 | 63,427.459 | 55,444.963 | 58,906.028 | 62,217.728 | 60,004.679 | 61,571.585 | 62,286.858 | 63,646.237 | 60,580.071 | 59,128.259 | 59,364.254 | 59,774.853 | 54,486.184 | 54,671.27 | 56,184.607 | 56,579.755 | 53,566.791 | 49,933.331 | 52,052.725 | 57,535.33 | 46,930.566 | 47,648.975 | 48,905.204 | 52,892.503 | 45,624.207 | 44,087.229 | 45,041.732 | 47,639.328 | 41,866 | 41,866 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21,800 | 22,022 | 22,715 | 21,109 | 17,457 | 18,760 | 26,422 | 20,098 | 17,577 | 16,172.106 | 20,981.785 | 13,971.68 | 13,520.705 | 14,355.112 | 20,953.858 | 15,991.557 | 17,528.1 | 18,459.509 | 24,505.545 | 18,136.19 | 21,148.15 | 22,074.302 | 23,047.575 | 20,176.334 | 20,153.752 | 20,613.153 | 21,598.354 | 18,460.415 | 14,343.851 | 14,631.774 | 20,116.384 | 12,392.094 | 12,779.841 | 13,696.783 | 20,648.5 | 14,861.741 | 14,551.094 | 14,235.227 | 19,608.944 | 13,713 | 13,713 |
| Short Term Debt
| 10,261 | 9,807 | 7,106 | 6,035 | 14,450 | 15,513 | 13,597 | 15,140 | 8,637 | 7,206.788 | 6,475.588 | 8,711.522 | 3,956.004 | 3,754.92 | 2,860.619 | 7,205.96 | 9,180.99 | 9,339.894 | 7,216.619 | 10,925.274 | 3,602.448 | 3,599.339 | 4,554.563 | 2,501.288 | 2,366.574 | 3,115.119 | 3,193.483 | 3,469.64 | 5,527.908 | 7,613.034 | 10,571.041 | 9,309.808 | 7,847.204 | 6,878.12 | 3,665.039 | 5,171.024 | 4,835.459 | 5,806.379 | 3,389.098 | 5,365 | 5,365 |
| Tax Payables
| 390 | 523 | 305 | 348 | 180 | 798 | 487 | 650 | 557 | 186.643 | 124.191 | 301.782 | 109.642 | 503.082 | 239.128 | 545.766 | 501.343 | 920.661 | 434.857 | 308.138 | 117.706 | 94.582 | 82.304 | 105.864 | 75.678 | 599.703 | 171.266 | 182.528 | 99.474 | 154.775 | 95.665 | 103.55 | 44.955 | 211.576 | 225.819 | 134.233 | 35.669 | 110.647 | 39.679 | 0 | 0 |
| Deferred Revenue
| 390 | 975 | 305 | 1,193 | 1,369 | 1,771 | 1,075 | 1,514 | 1,747 | 935.35 | 539.067 | 1,020.973 | 1,162.393 | 1,250.532 | 649.493 | 1,290.972 | 1,603.506 | 1,714.667 | 818.446 | 977.35 | 968.341 | 625.14 | 412.933 | 775.69 | 1,022.663 | 1,260.817 | 519.337 | 864.996 | 972.045 | 732.29 | 390.332 | 693.656 | 369.557 | 889.494 | 562.874 | 787.453 | 344.201 | 652.003 | 365.125 | 0 | 0 |
| Other Current Liabilities
| 7,661 | 4,514 | 7,575 | 7,405 | 7,168 | 6,669 | 8,561 | 6,966 | 6,303 | 5,007.886 | 6,325.088 | 4,933.614 | 4,362.607 | 5,803.968 | 6,053.24 | 5,222.869 | 5,526.21 | 5,219.7 | 5,138.867 | 4,300.794 | 4,640.732 | 3,663.037 | 4,231.117 | 3,420.5 | 3,460.883 | 3,090.423 | 3,314.106 | 2,827.091 | 2,946.846 | 3,059.603 | 3,644.142 | 2,721.585 | 2,884.811 | 2,658.609 | 3,205.672 | 2,420.95 | 2,628.537 | 2,377.139 | 2,606.94 | 2,813 | 2,813 |
| Total Current Liabilities
| 40,112 | 37,318 | 37,701 | 35,742 | 40,444 | 42,713 | 49,655 | 43,718 | 34,264 | 29,322.13 | 34,321.528 | 28,637.789 | 23,001.709 | 25,164.532 | 30,517.21 | 29,711.358 | 33,838.806 | 34,733.77 | 37,679.477 | 34,339.608 | 30,359.671 | 29,961.818 | 32,246.188 | 26,873.812 | 27,003.872 | 28,079.512 | 28,625.28 | 25,622.142 | 23,790.65 | 26,036.701 | 34,721.899 | 25,117.143 | 23,881.413 | 24,123.006 | 28,082.085 | 23,241.168 | 22,359.291 | 23,070.748 | 25,970.107 | 21,891 | 21,891 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15,745 | 13,439 | 14,451 | 15,154 | 13,820 | 14,344 | 11,591 | 12,365 | 15,356 | 15,188.638 | 10,566.876 | 10,934.678 | 10,431.22 | 11,530.045 | 9,441.85 | 8,689.49 | 6,814.73 | 7,315.71 | 5,938.89 | 7,037.45 | 10,151.208 | 10,683.471 | 9,298.91 | 9,692.562 | 10,092.878 | 10,665.625 | 10,538.473 | 11,040.518 | 9,581.12 | 9,874.132 | 6,759.456 | 7,241.826 | 9,295.27 | 10,555.649 | 10,522.22 | 8,712.909 | 8,470.685 | 9,003.593 | 9,414.57 | 8,977 | 8,977 |
| Deferred Revenue Non-Current
| 0 | 15 | 0 | 0 | 0 | 4,476 | 0 | 0 | 0 | 4,245.495 | 0 | 0 | 0 | 3,854.753 | 0 | 0 | 0 | 3,785.508 | 0 | 0 | 0 | 3,499.006 | 0 | 0 | 0 | 3,434.128 | 0 | 0 | 0 | 3,355.744 | 0 | 0 | 0 | 2,692.495 | 0 | 0 | 0 | 2,368.709 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 139 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 79.747 | 0 | 0 | 0 | 101.732 | 0 | 0 | 0 | 100.667 | 0 | 0 | 0 | 96.832 | 0 | 0 | 0 | 97.25 | 0 | 0 | 0 | 93.616 | 0 | 0 | 0 | 76.389 | 0 | 0 | 0 | 112.956 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,217 | 5,567 | 5,887 | 5,881 | 5,854 | 1,272 | 5,934 | 5,943 | 5,805 | 1,369.511 | 5,778.169 | 5,873.623 | 4,731.299 | 721.848 | 4,533.241 | 4,452.798 | 4,415.739 | 514.432 | 4,328.161 | 4,284.721 | 4,164.579 | 445.28 | 4,160.666 | 4,152.857 | 4,126.337 | 469.735 | 4,290.499 | 4,312.179 | 4,312.294 | 535.898 | 4,199.615 | 3,420.778 | 3,428.851 | 522.418 | 3,497.962 | 3,241.455 | 3,201.971 | 529.253 | 3,321.585 | 3,258 | 3,258 |
| Total Non-Current Liabilities
| 21,962 | 19,160 | 20,338 | 21,035 | 19,674 | 20,239 | 17,525 | 18,308 | 21,161 | 20,883.391 | 16,345.045 | 16,808.301 | 15,162.519 | 16,208.378 | 13,975.091 | 13,142.288 | 11,230.469 | 11,716.317 | 10,267.051 | 11,322.171 | 14,315.787 | 14,724.589 | 13,459.576 | 13,845.419 | 14,219.215 | 14,666.738 | 14,828.972 | 15,352.697 | 13,893.414 | 13,859.39 | 10,959.071 | 10,662.604 | 12,724.121 | 13,846.951 | 14,020.182 | 11,954.364 | 11,672.656 | 12,014.511 | 12,736.155 | 12,235 | 12,235 |
| Total Liabilities
| 62,074 | 56,478 | 58,039 | 56,777 | 60,118 | 62,952 | 67,180 | 62,026 | 55,425 | 50,205.521 | 50,666.573 | 45,446.09 | 38,164.228 | 41,372.91 | 44,492.301 | 42,853.646 | 45,069.275 | 46,450.087 | 47,946.528 | 45,661.779 | 44,675.458 | 44,686.407 | 45,705.764 | 40,719.231 | 41,223.087 | 42,746.25 | 43,454.252 | 40,974.839 | 37,684.064 | 39,896.091 | 45,680.97 | 35,779.747 | 36,605.534 | 37,969.957 | 42,102.267 | 35,195.532 | 34,031.947 | 35,085.259 | 38,706.262 | 34,126 | 34,126 |
| 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 |
| Common Stock
| 1,076 | 1,076 | 1,076 | 1,076 | 1,051 | 1,051 | 1,051 | 1,051 | 1,026 | 1,026.393 | 1,026.393 | 1,026.393 | 1,001.395 | 1,001.395 | 1,001.395 | 1,001.395 | 976.396 | 976.396 | 976.396 | 976.396 | 951 | 951.404 | 951 | 951 | 951 | 951.404 | 951.404 | 951.404 | 951.404 | 951.404 | 951.404 | 951.404 | 951.404 | 951.404 | 951.404 | 951.404 | 951.404 | 951.404 | 844.4 | 430 | 430 |
| Retained Earnings
| 20,113 | 19,952 | 19,620 | 18,864 | 18,326 | 18,535 | 18,272 | 17,586 | 17,214 | 17,299.044 | 16,706.73 | 15,902.512 | 15,332.72 | 15,560.171 | 15,778.537 | 15,185.186 | 14,627.022 | 13,976.713 | 13,723.696 | 13,008.622 | 12,610.859 | 12,782.638 | 12,172.431 | 11,831.319 | 11,541.863 | 11,485.439 | 11,137.731 | 10,592.611 | 10,245.177 | 10,258.126 | 9,942.049 | 9,366.168 | 9,281.598 | 9,160.182 | 8,906.529 | 8,511.4 | 8,089.634 | 8,044.379 | 7,260.583 | 6,916 | 6,916 |
| Accumulated Other Comprehensive Income/Loss
| 988 | 1,078 | 848 | 949 | 818 | 1,009 | 480 | 464 | 425 | 389.493 | 406.987 | 421.601 | 340.756 | 365 | 339 | 358 | 318 | 303 | 419 | 352 | 335 | 388 | 389 | 428 | 399 | 445 | 481 | 492 | 496 | 390 | 404 | 277 | 255 | 267 | 377 | 410 | 459 | 404 | 379 | 360 | 360 |
| Other Total Stockholders Equity
| 683 | 683 | 684 | 682 | 656 | 655 | 656 | 650 | 631 | 630.861 | 630.862 | 630.863 | 605.864 | 606.552 | 606.495 | 606.452 | 580.892 | 580.662 | 580.617 | 581.274 | 555.942 | 555.805 | 556.658 | 556.633 | 556.32 | 556.514 | 555.368 | 555.937 | 556.686 | 557.104 | 556.907 | 556.247 | 555.439 | 556.661 | 555.303 | 555.871 | 555.244 | 556.69 | 449.083 | 34 | 34 |
| Total Shareholders Equity
| 22,860 | 22,789 | 22,228 | 21,571 | 20,851 | 21,250 | 20,459 | 19,751 | 19,296 | 19,345.791 | 18,770.972 | 17,981.369 | 17,280.735 | 17,533.118 | 17,725.427 | 17,151.033 | 16,502.31 | 15,836.771 | 15,699.709 | 14,918.292 | 14,452.801 | 14,677.847 | 14,069.089 | 13,766.952 | 13,448.183 | 13,438.357 | 13,125.503 | 12,591.952 | 12,249.267 | 12,156.634 | 11,854.36 | 11,150.819 | 11,043.441 | 10,935.247 | 10,790.236 | 10,428.675 | 10,055.282 | 9,956.473 | 8,933.066 | 7,740 | 7,740 |
| Total Equity
| 22,860 | 22,789 | 22,228 | 21,571 | 20,851 | 21,250 | 20,459 | 19,751 | 19,296 | 19,345.791 | 18,770.972 | 17,981.369 | 17,280.735 | 17,533.118 | 17,725.427 | 17,151.033 | 16,502.31 | 15,836.771 | 15,699.709 | 14,918.292 | 14,452.801 | 14,677.847 | 14,069.089 | 13,766.952 | 13,448.183 | 13,438.357 | 13,125.503 | 12,591.952 | 12,249.267 | 12,156.634 | 11,854.36 | 11,150.819 | 11,043.441 | 10,935.247 | 10,790.236 | 10,428.675 | 10,055.282 | 9,956.473 | 8,933.066 | 7,740 | 7,740 |
| Total Liabilities & Shareholders Equity
| 84,937 | 79,267 | 80,267 | 78,348 | 80,969 | 84,202 | 87,639 | 81,777 | 74,721 | 69,551.312 | 69,437.545 | 63,427.459 | 55,444.963 | 58,906.028 | 62,217.728 | 60,004.679 | 61,571.585 | 62,286.858 | 63,646.237 | 60,580.071 | 59,128.259 | 59,364.254 | 59,774.853 | 54,486.183 | 54,671.27 | 56,184.607 | 56,579.755 | 53,566.791 | 49,933.331 | 52,052.725 | 57,535.33 | 46,930.566 | 47,648.975 | 48,905.204 | 52,892.503 | 45,624.207 | 44,087.229 | 45,041.732 | 47,639.328 | 41,866 | 41,866 |