GLP J-REIT
TSE:3281.T
133800 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 38,568.412 | 24,328.532 | 23,059.854 | 35,508.708 | 18,892.069 | 31,378.165 | 27,259.2 | -30,917.618 | 19,457.679 | 30,917.618 | 14,635.89 | -24,180.659 | 13,733.994 | 24,180.659 | 9,465.907 | 9,465.907 | 11,170.208 | 20,655.908 | 12,317.691 | -16,497.172 | 7,113.336 | 16,497.172 | 7,617.737 | 7,617.737 | 5,523.591 | 12,007.381 | 8,389.333 | -9,950.478 | 3,510.803 | 9,950.478 | 5,191.423 | -10,535.582 | 4,986.538 | 10,535.582 | 5,581.57 | -9,758.704 | 4,691.15 | 9,758.704 | 4,910.518 | 9,201.033 | 3,017.637 | 6,814.504 | 8,110.467 | -2,760.397 | 710.652 | 5.594 | 5.594 | 5.594 | 5.594 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -2,872.852 | 0 | 0 | 61,835.236 | 0 | 0 | -2,903.62 | 48,361.318 | 0 | 0 | 0 | 0 | 0 | 2,308.618 | 9,234.471 | 32,994.344 | 9,383.835 | 1,990.037 | 7,960.149 | 1,990.037 | 6,483.79 | 1,672.206 | 6,688.825 | 19,900.956 | 6,439.675 | 1,316.143 | 5,264.572 | 21,071.164 | 5,549.044 | 1,393.806 | 5,575.223 | 19,517.408 | 5,067.554 | 1,072.629 | 4,290.515 | 1,072.629 | 3,796.866 | 839.805 | 3,359.219 | 5,520.794 | 2,049.745 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38,568.412 | 24,328.532 | 23,059.854 | 35,508.708 | 18,892.069 | 31,378.165 | 27,259.2 | 30,917.618 | 19,457.679 | 30,917.618 | 14,635.89 | 24,180.659 | 13,733.994 | 24,180.659 | 9,465.907 | 9,465.907 | 11,170.208 | 20,655.908 | 12,317.691 | 16,497.172 | 7,113.336 | 16,497.172 | 7,617.737 | 7,617.737 | 5,523.591 | 12,007.381 | 8,389.333 | 9,950.478 | 3,510.803 | 9,950.478 | 5,191.423 | 10,535.582 | 4,986.538 | 10,535.582 | 5,581.57 | 9,758.704 | 4,691.15 | 9,758.704 | 4,910.518 | 9,201.033 | 3,017.637 | 6,814.504 | 8,110.467 | 2,760.397 | 710.652 | 5.594 | 5.594 | 5.594 | 5.594 |
| Net Receivables
| 3,468.896 | 3,468.896 | 3,480.763 | 2,698.497 | 4,385.879 | 1,859.472 | 1,753.375 | 0 | 1,719.392 | 1,719.392 | 1,804.834 | 0 | 4,386.005 | 1,972.684 | 2,348.057 | 1,943.815 | 2,047.146 | 2,047.146 | 2,081.143 | 0 | 1,909.626 | 1,909.626 | 1,770.717 | 1,770.717 | 1,616.473 | 1,616.473 | 1,613.137 | 0 | 1,627.445 | 1,627.445 | 817.921 | 0 | 299.99 | 299.99 | 256.391 | 0 | 287.581 | 287.581 | 184.297 | 184.297 | 39.315 | 39.315 | 40.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 13,405.207 | 0 | 0 | 0 | 12,174.662 | 0 | 12,273.661 | 0 | 0 | 0 | 11,219.117 | 0 | 10,392.289 | 0 | 10,078.546 | 0 | 9,718.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,053.537 | 0 | 8,887.924 | 0 | 5,617.212 | 0 | 6,538.106 | 0 | 0 | 0 | 6,300.127 | 0 | 4,675.78 | 0 | 0 | 0 | 3,666.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -42,037.308 | 15,591.505 | 23.857 | 1,762.474 | 13.96 | 3,784.363 | 8.893 | 3,484.233 | 2.076 | 815.797 | 18.123 | 3,448.089 | 6.279 | 3,192.049 | 5.123 | 10,801.654 | 2.296 | 595.142 | 1.447 | 641.769 | 2.295 | 1,694.374 | 2.304 | 11,391.029 | 2.326 | 524.338 | 3.075 | 495.231 | 1.434 | 2,449.683 | 0.457 | 292.755 | 0.137 | 989.199 | 0.002 | 148.556 | 0.823 | 1,233.396 | 0.003 | 385.268 | 0.403 | 829.041 | 0.08 | 86.784 | 0.003 | 68.33 | 68.33 | 68.33 | 68.33 |
| Total Current Assets
| 43,388 | 43,388.933 | 39,969.681 | 39,969.679 | 37,022.001 | 37,022 | 41,196.13 | 30,917.618 | 33,452.808 | 33,452.807 | 28,428.247 | 24,180.659 | 29,345.395 | 29,345.392 | 22,211.376 | 22,211.376 | 23,298.196 | 23,298.196 | 24,119.236 | 16,497.172 | 20,101.172 | 20,101.172 | 20,779.483 | 20,779.483 | 14,148.193 | 14,148.192 | 17,059.082 | 9,950.478 | 14,027.606 | 14,027.606 | 11,627.013 | 10,535.582 | 11,824.771 | 11,824.771 | 11,751.015 | 9,758.704 | 11,279.681 | 11,279.681 | 9,770.598 | 9,770.598 | 7,682.862 | 7,682.86 | 11,816.821 | 2,760.397 | 7,750.992 | 73.923 | 73.923 | 73.923 | 73.923 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 119.101 | 841,480.858 | 850,490.705 | 853,363.606 | 796,265.495 | 799,138.396 | 737,854.294 | 184,463.574 | 742,447.49 | 745,320.391 | 751,273.042 | 187,818.261 | 709,804.756 | 709,804.755 | 615,549.462 | 615,549.462 | 581,256.077 | 581,256.075 | 584,230.318 | 146,057.58 | 588,700.584 | 588,700.582 | 506,250.964 | 506,250.963 | 426,396.344 | 426,396.342 | 424,028.954 | 106,007.239 | 431,129.906 | 431,129.904 | 374,923.62 | 93,730.905 | 376,858.606 | 376,858.603 | 340,106.68 | 85,026.67 | 334,800.384 | 334,800.382 | 282,355.212 | 282,355.208 | 247,444.047 | 247,444.045 | 221,072.659 | 55,268.165 | 222,424.265 | 37.779 | 37.779 | 37.779 | 37.779 |
| 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 |
| Intangible Assets
| 2,872.902 | 2,872.902 | 2,872.902 | 2,872.902 | 2,872.902 | 718.226 | 2,872.902 | 718.226 | 2,872.902 | 718.226 | 2,872.902 | 718.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,872.902 | 2,872.902 | 2,872.902 | 2,872.902 | 2,872.902 | 718.226 | 2,872.902 | 718.226 | 2,872.902 | 718.226 | 2,872.902 | 718.226 | 0 | -0.013 | -1.6 | -0.013 | -1.6 | 0 | 0 | 0 | 11,440.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,920.898 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 260.875 | 260.875 | 1.6 | 1.6 | 2,874.452 | 1.6 | 1.6 | -185,181.806 | 1.6 | 1.6 | 2,905.22 | -188,536.499 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | -9,232.871 | 0 | -9,382.235 | 1.6 | -7,958.549 | 1.6 | -6,482.19 | 1.6 | -6,687.225 | 0 | -6,438.075 | 1.6 | -5,262.972 | 0 | -5,547.444 | 1.6 | -5,573.623 | 0 | -5,065.954 | 1.6 | -4,288.915 | 1.6 | -3,795.266 | 1.6 | -3,357.619 | 0 | -2,048.145 | 0 | 0 | 0 | 0 |
| Tax Assets
| 840,010.136 | 0 | -1.6 | -2,872.902 | 0.012 | 0.007 | 0.027 | 0.007 | 0.001 | 0.013 | 0.053 | 0.013 | 0 | 0.013 | 0.05 | 0.013 | 0.054 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.637 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,137.986 | 2,786.151 | 2,893.074 | 2,891.479 | 1.4 | 2,156.036 | 2,545.349 | -30,917.618 | 2,894.082 | 2,175.849 | 1.4 | -24,180.659 | 2,870.254 | 2,870.26 | 2,134.935 | 2,133.387 | 1,931.964 | 1,930.423 | 11,378.179 | -162,554.751 | 1.4 | 2,058.347 | 9,543.06 | 1,582.914 | 7,882.174 | 1,398.39 | 8,136.218 | -115,957.717 | 8,130.048 | 1,690.377 | 6,560.602 | -104,266.487 | 7,062.045 | 1,513.005 | 6,784.435 | -94,785.374 | 6,487.097 | 1,419.547 | 5,387.083 | 1,096.574 | 4,775.408 | 978.548 | 4,343.63 | -58,028.562 | 10.003 | 2.5 | 2.5 | 2.5 | 2.5 |
| Total Non-Current Assets
| 847,401 | 847,400.786 | 856,256.681 | 856,256.685 | 802,014.261 | 802,014.264 | 743,274.172 | -30,917.618 | 748,216.075 | 748,216.079 | 757,052.617 | -24,180.659 | 712,676.61 | 712,676.615 | 617,684.447 | 617,684.449 | 583,188.095 | 583,188.098 | 586,375.626 | -16,497.172 | 590,760.527 | 590,760.529 | 507,835.475 | 507,835.477 | 427,796.328 | 427,796.332 | 425,477.947 | -9,950.478 | 432,821.879 | 432,821.881 | 376,221.25 | -10,535.582 | 378,373.207 | 378,373.208 | 341,317.492 | -9,758.704 | 336,221.527 | 336,221.529 | 283,453.38 | 283,453.382 | 248,424.189 | 248,424.193 | 222,058.67 | -2,760.397 | 223,602.658 | 40.28 | 40.28 | 40.28 | 40.28 |
| Total Assets
| 890,789.719 | 890,789.719 | 896,226.364 | 896,226.364 | 839,036.264 | 839,036.264 | 784,470.304 | 196,117.576 | 781,668.886 | 781,668.886 | 785,480.865 | 196,370.216 | 742,022.007 | 742,022.007 | 639,895.825 | 639,895.825 | 606,486.294 | 606,486.294 | 610,494.864 | 152,623.716 | 610,861.701 | 610,861.701 | 528,614.96 | 528,614.96 | 441,944.524 | 441,944.524 | 442,537.031 | 110,634.258 | 446,849.487 | 446,849.487 | 387,848.264 | 96,962.066 | 390,197.979 | 390,197.979 | 353,068.509 | 88,267.127 | 347,501.21 | 347,501.21 | 293,223.98 | 293,223.98 | 256,107.053 | 256,107.053 | 233,875.492 | 58,468.873 | 231,353.652 | 114.203 | 114.203 | 114.203 | 114.203 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,782 | 4,397.428 | 605.274 | 4,485.07 | 430.176 | 4,194.322 | 536.063 | 134.016 | 342.863 | 3,342.889 | 406.114 | 101.529 | 393.788 | 3,363.243 | 396.755 | 2,934.194 | 212.021 | 2,951.753 | 378.322 | 94.581 | 218.617 | 2,671.332 | 342.177 | 2,426.658 | 178.386 | 1,883.097 | 298.756 | 74.689 | 172.336 | 1,651.918 | 248.412 | 62.103 | 140.047 | 1,559.482 | 227.99 | 56.998 | 192.42 | 1,737.753 | 168.18 | 1,259.666 | 97.594 | 961.377 | 112.242 | 28.061 | 102.595 | 85.548 | 85.548 | 85.548 | 85.548 |
| Short Term Debt
| 29,710 | 29,710 | 31,470 | 31,470 | 31,320 | 31,320 | 45,700 | 0 | 35,700 | 35,700 | 36,160 | 0 | 38,660 | 38,660 | 24,100 | 24,100 | 31,950 | 31,950 | 10,150 | 0 | 39,690 | 39,690 | 28,060 | 28,060 | 32,400 | 32,400 | 29,800 | 0 | 29,800 | 29,800 | 24,700 | 0 | 27,000 | 27,000 | 25,500 | 0 | 25,500 | 25,500 | 19,600 | 19,600 | 23,400 | 23,400 | 18,400 | 0 | 18,400 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.605 | 0 | 0.83 | 0 | 574.334 | 0 | 1,926.87 | 0 | 29.527 | 0 | 0.605 | 0 | 1.527 | 0 | 734.723 | 0 | 1,227.377 | 0 | 1.706 | 0 | 0.605 | 0 | 0.807 | 0 | 1,158.106 | 0 | 1.041 | 0 | 710.261 | 0 | 0.605 | 0 | 281.21 | 0 | 0.609 | 0 | 1.191 | 0 | 1.158 | 0 | 283.555 | 0 | 2.701 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 8,414.736 | 0 | 8,134.271 | 0 | 0 | 0 | 0 | 0 | 7,528.736 | 0 | 7,137.824 | 0 | 6,108.83 | 0 | 6,856.439 | 0 | 7,159.98 | 0 | 5,693.252 | 0 | 5,028.815 | 0 | 4,158.905 | 0 | 5,322.416 | 0 | 3,889.168 | 0 | 4,311.971 | 0 | 3,483.031 | 0 | 3,556.159 | 0 | 3,471.417 | 0 | 2,772.421 | 0 | 2,294.794 | 0 | 2,319.217 | 0 | 1,779.371 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,687 | 7,072.57 | 1,267.72 | 5,802.66 | 739.032 | 5,109.157 | 9,488.635 | 13,797.159 | 9,448.695 | 6,448.669 | 254.778 | 10,985.879 | 632.667 | 4,801.036 | 201.77 | 3,773.161 | 400.033 | 4,516.74 | 494.843 | 4,451.206 | 43.69 | 3,284.227 | 162.99 | 3,107.324 | 24.276 | 2,478.47 | 39.503 | 8,790.48 | 89.922 | 2,499.508 | 264.542 | 7,319.128 | 299.293 | 2,362.889 | 185.748 | 7,310.477 | 73.362 | 1,999.446 | 153.687 | 1,834.622 | 55.357 | 1,486.368 | 743.16 | 5,365.594 | 1,302.916 | 0.09 | 0.09 | 0.09 | 0.09 |
| Total Current Liabilities
| 41,179 | 41,179.998 | 41,757.73 | 41,757.73 | 40,623.479 | 40,623.479 | 55,724.698 | 13,931.175 | 45,491.558 | 45,491.558 | 44,349.628 | 11,087.407 | 46,824.279 | 46,824.279 | 30,807.355 | 30,807.355 | 39,418.493 | 39,418.493 | 18,183.145 | 4,545.786 | 45,645.559 | 45,645.559 | 33,593.982 | 33,593.982 | 36,761.567 | 36,761.567 | 35,460.675 | 8,865.169 | 33,951.426 | 33,951.426 | 29,524.925 | 7,381.231 | 30,922.371 | 30,922.371 | 29,469.897 | 7,367.474 | 29,237.199 | 29,237.199 | 22,694.288 | 22,694.288 | 25,847.745 | 25,847.745 | 21,574.619 | 5,393.655 | 21,584.882 | 85.638 | 85.638 | 85.638 | 85.638 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 366,850 | 366,850 | 365,090 | 365,090 | 339,090 | 339,090 | 300,820 | 75,205 | 310,820 | 310,820 | 310,360 | 77,590 | 290,920 | 290,920 | 259,800 | 259,800 | 238,750 | 238,750 | 262,450 | 65,612.5 | 234,410 | 234,410 | 210,120 | 210,120 | 181,490 | 181,490 | 182,640 | 45,660 | 187,640 | 187,640 | 164,130 | 41,032.5 | 164,130 | 164,130 | 151,080 | 37,770 | 144,980 | 144,980 | 130,320 | 130,320 | 89,900 | 89,900 | 96,000 | 24,000 | 96,000 | 0 | 0 | 0 | 0 |
| 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 |
| Deferred Tax Liabilities 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 |
| Other Non-Current Liabilities
| 17,424 | 17,423.544 | 17,063.375 | 17,063.375 | 16,225.353 | 16,225.353 | 15,323.235 | 3,830.809 | 14,981.331 | 14,981.33 | 15,227.828 | 3,806.957 | 14,176.526 | 14,176.526 | 12,644.748 | 12,644.748 | 12,068.812 | 12,068.812 | 11,747.247 | 2,936.812 | 12,118.434 | 12,118.434 | 10,969.26 | 10,969.261 | 8,637.505 | 8,637.504 | 8,516.277 | 2,129.069 | 8,564.784 | 8,564.784 | 7,699.035 | 1,924.759 | 7,762.646 | 7,762.646 | 7,526.618 | 1,881.655 | 7,546.727 | 7,546.727 | 6,820.823 | 6,820.823 | 6,348.151 | 6,348.15 | 5,406.178 | 1,351.545 | 5,444.941 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 384,274 | 384,273.544 | 382,153.375 | 382,153.375 | 355,315.353 | 355,315.353 | 316,143.235 | 79,035.809 | 325,801.331 | 325,801.33 | 325,587.828 | 81,396.957 | 305,096.526 | 305,096.526 | 272,444.748 | 272,444.748 | 250,818.812 | 250,818.812 | 274,197.247 | 68,549.312 | 246,528.434 | 246,528.434 | 221,089.26 | 221,089.261 | 190,127.505 | 190,127.504 | 191,156.277 | 47,789.069 | 196,204.784 | 196,204.784 | 171,829.035 | 42,957.259 | 171,892.646 | 171,892.646 | 158,606.618 | 39,651.655 | 152,526.727 | 152,526.727 | 137,140.823 | 137,140.823 | 96,248.151 | 96,248.15 | 101,406.178 | 25,351.545 | 101,444.941 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 425,453.541 | 425,453.542 | 423,911.105 | 423,911.105 | 395,938.832 | 395,938.832 | 371,867.933 | 92,966.983 | 371,292.889 | 371,292.888 | 369,937.456 | 92,484.364 | 351,920.805 | 351,920.805 | 303,252.103 | 303,252.103 | 290,237.305 | 290,237.305 | 292,380.392 | 73,095.098 | 292,173.993 | 292,173.993 | 254,683.242 | 254,683.243 | 226,889.072 | 226,889.071 | 226,616.952 | 56,654.238 | 230,156.21 | 230,156.21 | 201,353.96 | 50,338.49 | 202,815.017 | 202,815.017 | 188,076.515 | 47,019.129 | 181,763.926 | 181,763.926 | 159,835.111 | 159,835.111 | 122,095.896 | 122,095.895 | 122,980.797 | 30,745.199 | 123,029.823 | 85.639 | 85.639 | 85.639 | 85.639 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 14,060.895 | 0 | 307,225.405 | 0 | 0 | 0 | 0 | 0 | 0 | 11,698.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,934.387 | 0 | 3,156.252 | 0 | 0 | 0 | 1,750.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 452,630.313 | 480,149.318 | 458,276.295 | 480,149.317 | 429,970.268 | 450,198.753 | 396,145.78 | 99,036.445 | 401,853.039 | 419,126.862 | 403,779.407 | 100,944.852 | 379,183.211 | 392,463.082 | 326,945.352 | 338,643.98 | 307,372.227 | 317,943.829 | 308,499.252 | 77,124.813 | 309,633.944 | 317,943.829 | 265,985.004 | 273,277.487 | 208,665.004 | 215,098.711 | 209,526.634 | 52,381.659 | 210,393.97 | 215,098.711 | 181,242.315 | 45,310.579 | 182,020.45 | 185,176.702 | 160,342.122 | 40,085.531 | 161,040.216 | 162,790.717 | 129,415.986 | 130,572.839 | 129,942.508 | 129,942.508 | 107,347.373 | 26,836.843 | 107,501.739 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 12,705.864 | 12,705.864 | 14,038.964 | 14,038.964 | 13,127.164 | 13,127.164 | 16,456.591 | 4,114.148 | 8,522.958 | 8,522.958 | 11,764.002 | 2,941.001 | 10,917.991 | 10,917.991 | 9,698.37 | 9,698.37 | 8,876.762 | 8,876.762 | 9,615.22 | 2,403.805 | 9,053.764 | 9,053.764 | 7,946.714 | 7,946.714 | 6,390.448 | 6,390.448 | 6,393.445 | 1,598.361 | 6,299.307 | 6,299.307 | 5,251.989 | 1,312.997 | 5,362.512 | 5,362.512 | 4,649.872 | 1,162.468 | 4,697.068 | 4,697.068 | 3,972.883 | 3,972.883 | 4,068.649 | 4,068.649 | 3,547.322 | 886.831 | 822.09 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1 | -27,519.005 | -21,873.022 | -21,873.022 | -20,228.485 | -20,228.485 | -22,981.081 | 410,375.998 | -17,273.822 | -17,273.822 | -15,347.454 | 390,101.202 | -13,279.871 | -13,279.871 | -11,698.628 | -11,698.628 | -10,571.602 | -10,571.602 | -9,444.576 | 318,687.708 | -8,309.885 | -8,309.885 | -7,292.483 | -7,292.484 | -6,433.706 | -6,433.706 | -5,572.076 | 216,693.277 | -4,704.741 | -4,704.741 | -3,934.387 | 187,382.962 | -3,156.252 | -3,156.252 | 0 | 165,737.284 | -1,750.501 | -1,750.501 | -1,156.853 | -1,156.853 | 0.001 | 0.001 | 0.001 | 108,323.829 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1 | 0 | 21,873.022 | -0 | 20,228.485 | -14,060.895 | 22,981.081 | -410,375.998 | 17,273.822 | 0 | 15,347.454 | -103,885.852 | 13,279.871 | 0 | -0 | -0 | 10,571.602 | 0 | 9,444.576 | -79,528.618 | 8,309.885 | 0 | 7,292.483 | 0 | 6,433.706 | 0 | 5,572.076 | -53,980.02 | 4,704.741 | 0 | -0 | -46,623.576 | -0 | -0 | 0 | -41,247.999 | -0 | -0 | 1,156.853 | 0 | -0.001 | 0 | -0.001 | -27,723.674 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 465,336.177 | 465,336.177 | 472,315.259 | 472,315.259 | 443,097.432 | 443,097.432 | 412,602.371 | 410,375.998 | 410,375.997 | 410,375.998 | 415,543.409 | 390,101.202 | 390,101.202 | 390,101.202 | 336,643.722 | 336,643.722 | 316,248.989 | 316,248.989 | 318,114.472 | 318,687.708 | 318,687.708 | 318,687.708 | 273,931.718 | 273,931.717 | 215,055.452 | 215,055.453 | 215,920.079 | 216,693.277 | 216,693.277 | 216,693.277 | 186,494.304 | 187,382.962 | 187,382.962 | 187,382.962 | 164,991.994 | 165,737.284 | 165,737.284 | 165,737.284 | 133,388.869 | 133,388.869 | 134,011.157 | 134,011.158 | 110,894.695 | 108,323.829 | 108,323.829 | 28.564 | 28.564 | 28.564 | 28.564 |
| Total Equity
| 465,336.177 | 465,336.177 | 472,315.259 | 472,315.259 | 443,097.432 | 443,097.432 | 412,602.371 | 410,375.998 | 410,375.997 | 410,375.998 | 415,543.409 | 390,101.202 | 390,101.202 | 390,101.202 | 336,643.722 | 336,643.722 | 316,248.989 | 316,248.989 | 318,114.472 | 318,687.708 | 318,687.708 | 318,687.708 | 273,931.718 | 273,931.717 | 215,055.452 | 215,055.453 | 215,920.079 | 216,693.277 | 216,693.277 | 216,693.277 | 186,494.304 | 187,382.962 | 187,382.962 | 187,382.962 | 164,991.994 | 165,737.284 | 165,737.284 | 165,737.284 | 133,388.869 | 133,388.869 | 134,011.157 | 134,011.158 | 110,894.695 | 108,323.829 | 108,323.829 | 28.564 | 28.564 | 28.564 | 28.564 |
| Total Liabilities & Shareholders Equity
| 890,789.718 | 890,789.719 | 896,226.364 | 896,226.364 | 839,036.264 | 839,036.264 | 784,470.304 | 410,375.998 | 781,668.886 | 781,668.886 | 785,480.865 | 390,101.202 | 742,022.007 | 742,022.007 | 639,895.825 | 639,895.825 | 606,486.294 | 606,486.294 | 610,494.864 | 318,687.708 | 610,861.701 | 610,861.701 | 528,614.96 | 528,614.96 | 441,944.524 | 441,944.524 | 442,537.031 | 216,693.277 | 446,849.487 | 446,849.487 | 387,848.264 | 187,382.962 | 390,197.979 | 390,197.979 | 353,068.509 | 165,737.284 | 347,501.21 | 347,501.21 | 293,223.98 | 293,223.98 | 256,107.053 | 256,107.053 | 233,875.492 | 108,323.829 | 231,353.652 | 114.203 | 114.203 | 114.203 | 114.203 |