One REIT, Inc.
TSE:3290.T
229500 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,615.825 | 3,910 | 3,910.929 | 4,103.291 | 4,103.291 | 3,639.284 | 3,639.284 | 3,933.89 | 3,933.89 | 3,263.96 | 3,263.96 | 3,133.36 | 3,133.36 | 3,090.34 | 3,090.34 | 3,214.586 | 3,214.586 | 2,033.389 | 2,033.389 | 4,203.194 | -3,060.248 | 3,060.248 | 3,060.248 | 2,719.168 | 2,719.168 | 3,181.01 | 2,984.162 | 2,984.162 | 2,488.507 | 2,488.507 | 2,120.619 | -2,104.704 | 2,104.704 | 2,104.704 | 1,965.116 | -2,185.916 | 2,185.916 | 2,185.916 | 2,256.153 | 2,256.153 | 1,145.304 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,272.761 | 0 | 6,216.391 | 0 | 5,994.282 | 6,120.496 | 5,833.522 | 0 | 4,347.568 | 0 | 4,255.076 | 4,508.322 | 0 | 4,356.071 | 0 | 3,620.648 | 4,209.408 | 4,065.051 | 0 | 3,988.421 | 4,371.832 | 3,829.236 | 0 | 3,932.544 | 0 | 4,153.926 |
| Cash and Short Term Investments
| 11,615.825 | 3,910 | 3,910.929 | 4,103.291 | 4,103.291 | 3,639.284 | 3,639.284 | 3,933.89 | 3,933.89 | 3,263.96 | 3,263.96 | 3,133.36 | 3,133.36 | 3,090.34 | 3,090.34 | 3,214.586 | 3,214.586 | 2,033.389 | 2,033.389 | 4,203.194 | 3,060.248 | 3,060.248 | 3,060.248 | 2,719.168 | 2,719.168 | 3,181.01 | 2,984.162 | 2,984.162 | 2,488.507 | 2,488.507 | 2,120.619 | 2,104.704 | 2,104.704 | 2,104.704 | 1,965.116 | 2,185.916 | 2,185.916 | 2,185.916 | 2,256.153 | 2,256.153 | 1,145.304 |
| Net Receivables
| 125.342 | 89 | 89.625 | 117.53 | 117.53 | 178.559 | 111.526 | 110.261 | 110.254 | 396.324 | 77.163 | 75.711 | 75.711 | 120.758 | 69.506 | 78.468 | 78.468 | 71.103 | 71.097 | 90.022 | 0 | 73 | 73.816 | 83.973 | 83.973 | 0 | 105.156 | 105.156 | 69 | 69.36 | 83.523 | 0 | 77 | 77.569 | 98.837 | 0 | 91 | 91.3 | 122.171 | 122.171 | 0 |
| Inventory
| 0 | 0 | 0 | 7,563.975 | 0 | 7,263.98 | 0 | 7,242.313 | 0 | 7,151.641 | 0 | 0 | 0 | 6,348.709 | 0 | 6,392.251 | 0 | 6,376.827 | 0 | 6,137.604 | 0 | 6,296.69 | 0 | 4,911.935 | 0 | 0 | 4,740.649 | 0 | 4,808.999 | 0 | 0 | 0 | 4,216.93 | 0 | 4,139.04 | 0 | 3,990.488 | 0 | 4,036.828 | 0 | 0 |
| Other Current Assets
| -11,741.167 | 7,489 | 7,487.869 | 0.761 | 7,564.733 | 1.033 | 7,332.043 | 0.939 | 7,243.259 | 0.945 | 7,471.744 | 0.938 | 6,526.015 | 0.939 | 6,400.9 | 0.989 | 6,393.24 | 0.398 | 6,377.231 | 0.261 | 0 | 1.035 | 6,296.914 | 4.242 | 4,916.177 | 1.025 | 0.097 | 4,740.746 | 0.004 | 4,808.643 | 0.003 | 0 | 0.002 | 4,216.363 | 1.324 | 0 | 0.002 | 3,990.19 | 11.091 | 4,047.919 | 0.569 |
| Total Current Assets
| 0 | 11,488 | 11,488.423 | 11,785.557 | 11,785.554 | 11,082.856 | 11,082.853 | 11,287.403 | 11,287.403 | 10,812.87 | 10,812.867 | 9,735.086 | 9,735.086 | 9,560.746 | 9,560.746 | 9,686.294 | 9,686.294 | 8,481.717 | 8,481.717 | 10,431.081 | 3,060.248 | 9,430.973 | 9,430.978 | 7,719.318 | 7,719.318 | 7,667.682 | 7,830.064 | 7,830.064 | 7,366.51 | 7,366.51 | 5,947.588 | 2,104.704 | 6,398.636 | 6,398.636 | 6,204.317 | 2,185.916 | 6,267.406 | 6,267.406 | 6,426.243 | 6,426.243 | 7,138.782 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,463.649 | 123,185 | 119,544.754 | 119,494.841 | 119,494.838 | 119,644.621 | 119,644.617 | 115,872.327 | 115,872.325 | 116,018.519 | 116,018.515 | 100,395.342 | 100,395.338 | 97,116.052 | 97,116.051 | 97,864.136 | 97,864.133 | 99,130.865 | 99,130.86 | 97,708.403 | 0 | 97,879.059 | 97,879.057 | 75,948.232 | 75,948.232 | 76,499.949 | 84,904.392 | 84,904.392 | 85,156.78 | 85,156.778 | 70,236.348 | 0 | 70,457.667 | 70,457.666 | 70,720.124 | 0 | 70,757.787 | 70,757.785 | 71,395.685 | 71,395.684 | 71,684.718 |
| 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 |
| Intangible Assets
| 0 | 0 | 3,285.024 | 3,285.952 | 3,285.952 | 3,286.879 | 3,286.879 | 3,280.211 | 3,280.211 | 3,280.391 | 3,280.391 | 3,279.973 | 3,279.973 | 3,280.094 | 3,280.094 | 3,280.215 | 3,280.215 | 3,280.18 | 3,280.18 | 3,280.293 | 0 | 3,280.406 | 3,280.406 | 3,280.722 | 3,280.721 | 3,369.74 | 3,371.052 | 3,371.052 | 3,371.418 | 3,371.418 | 3,368.355 | 0 | 3,368.722 | 3,368.721 | 3,367.619 | 0 | 3,367.914 | 3,367.914 | 3,368.209 | 3,368.209 | 3,368.504 |
| Goodwill and Intangible Assets
| 3,284.098 | 580.774 | 3,285.024 | 3,285.952 | 3,285.952 | 3,286.879 | 3,286.879 | 3,280.211 | 3,280.211 | 3,280.391 | 3,280.391 | 3,279.973 | 3,279.973 | 3,280.094 | 3,280.094 | 3,280.215 | 3,280.215 | 3,280.18 | 3,280.18 | 3,280.293 | 0 | 3,280.406 | 3,280.406 | 3,280.722 | 3,280.721 | 3,369.74 | 3,371.052 | 3,371.052 | 3,371.418 | 3,371.418 | 3,368.355 | 0 | 3,368.722 | 3,368.721 | 3,367.619 | 0 | 3,367.914 | 3,367.914 | 3,368.209 | 3,368.209 | 3,368.504 |
| Long Term Investments
| 0 | 15.602 | 15.602 | 15.954 | 15.954 | 16.585 | 16.585 | 16.91 | 16.91 | 17.664 | 17.664 | 38.548 | 38.548 | 0 | 38.319 | -6,254.278 | 18.483 | -6,198.292 | 18.099 | -5,983.322 | 0 | -5,822.562 | 0 | 0 | 0 | 0 | -4,498.129 | 10.193 | -4,345.878 | 10.193 | -3,560.049 | 0 | -4,014.022 | 51.029 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.014 | 0.014 | 0 | 0.016 | 0 | 0.014 | 0 | -16.91 | 0 | 0.017 | 0 | 0.011 | 0 | 0.016 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 6,068.544 | 0 | 0 | 0 | 0 | 4,669.358 | 0 | 4,626.322 | 0 | 3,715.066 | 0 | 4,212.12 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -9,747.761 | -551.39 | 384.908 | 291.254 | 291.279 | 372.384 | 372.407 | 381.057 | 364.152 | 452.864 | 452.891 | 359.071 | 359.088 | 446.754 | 408.455 | 6,597.58 | 324.841 | 6,572.46 | 356.077 | 6,196.79 | -3,060.248 | 10.965 | 256.947 | 195.423 | 195.426 | 285.697 | 16.212 | 177.25 | 16.332 | 286.587 | 16.331 | -2,104.704 | 16.333 | 163.405 | 200.711 | -2,185.916 | 265.264 | 265.268 | 193.74 | 193.743 | 236.806 |
| Total Non-Current Assets
| 0 | 123,230 | 123,230.288 | 123,088.017 | 123,088.023 | 123,320.483 | 123,320.488 | 119,533.595 | 119,533.598 | 119,769.455 | 119,769.461 | 104,072.945 | 104,072.947 | 100,842.916 | 100,842.919 | 101,487.669 | 101,487.672 | 102,785.213 | 102,785.216 | 101,202.164 | -3,060.248 | 101,416.412 | 101,416.41 | 79,424.377 | 79,424.379 | 80,155.386 | 88,462.885 | 88,462.887 | 88,824.974 | 88,824.976 | 73,776.051 | -2,104.704 | 74,040.82 | 74,040.821 | 74,288.454 | -2,185.916 | 74,390.965 | 74,390.967 | 74,957.634 | 74,957.636 | 75,290.028 |
| Total Assets
| 134,950.226 | 134,718 | 134,718.711 | 134,873.577 | 134,873.577 | 134,403.341 | 134,403.341 | 130,821.001 | 130,821.001 | 130,582.328 | 130,582.328 | 113,808.033 | 113,808.033 | 110,403.665 | 110,403.665 | 111,173.965 | 111,173.966 | 111,266.933 | 111,266.933 | 111,633.249 | 0 | 110,847.387 | 110,847.388 | 87,143.696 | 87,143.697 | 87,823.069 | 96,292.95 | 96,292.951 | 96,191.486 | 96,191.486 | 79,723.64 | 0 | 80,439.457 | 80,439.457 | 80,492.773 | 0 | 80,658.373 | 80,658.373 | 81,383.879 | 81,383.879 | 82,428.812 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 896 | 257.127 | 339.069 | 339.069 | 238.862 | 238.862 | 295.218 | 295.218 | 187.896 | 187.896 | 213.715 | 213.715 | 175.101 | 175.101 | 262.066 | 262.066 | 195.909 | 195.909 | 233.533 | 0 | 165.341 | 165.341 | 237.79 | 237.79 | 160.803 | 246.119 | 246.119 | 188.209 | 188.209 | 196.726 | 0 | 167.021 | 167.021 | 187.76 | 0 | 156.641 | 490.833 | 200.6 | 200.6 | 212.12 |
| Short Term Debt
| 14,000 | 12,500 | 12,500 | 14,420 | 14,420 | 12,920 | 12,920 | 9,000 | 9,000 | 9,000 | 9,000 | 6,000 | 6,000 | 6,000 | 6,000 | 11,124 | 11,124 | 14,124 | 14,124 | 14,074 | 0 | 17,074 | 17,074 | 0 | 0 | 0 | 24,867.94 | 24,867.94 | 9,201.55 | 9,201.55 | 16,425.19 | 0 | 15,113.85 | 15,113.85 | 5,282.7 | 0 | 5,295 | 5,295 | 14,033.75 | 14,033.75 | 15,382.5 |
| Tax Payables
| 0 | 0 | 0 | 163.246 | 0 | 45.751 | 0 | 269.686 | 0 | 43.018 | 0 | 110.588 | 0 | 54.24 | 0 | 106.141 | 0 | 192.658 | 0 | 195.991 | 0 | 34.376 | 0 | 166.679 | 0 | 679.813 | 160.31 | 0 | 22.665 | 0 | 43.283 | 0 | 55.605 | 0 | 26.089 | 0 | 56.949 | 0 | 143.671 | 0 | 1.238 |
| Deferred Revenue
| 0 | 5 | 0 | 1,567.638 | 0 | 1,281.218 | 0 | 1,527.059 | 0 | 1,377.09 | 0 | 1,199.957 | 0 | 1,435.371 | 0 | 1,253.798 | 0 | 1,394.36 | 0 | 1,214.496 | 0 | 1,069.842 | 0 | 0 | 0 | 0 | 1,344.549 | 0 | 1,008.04 | 0 | 970.842 | 0 | 1,050.895 | 0 | 974.595 | 0 | 1,006.66 | 0 | 868.756 | 0 | 686.523 |
| Other Current Liabilities
| -14,000 | 778 | 1,421.996 | 0.318 | 1,567.956 | 2.281 | 1,283.499 | 0.444 | 1,527.503 | 9.938 | 1,387.028 | 24.867 | 1,224.822 | 3.13 | 1,438.501 | 0.002 | 1,253.8 | 0.578 | 1,394.938 | 0.895 | 0 | 1.322 | 1,071.164 | 1,030.98 | 1,030.98 | 1,667.195 | 0.364 | 1,344.913 | 0.681 | 1,008.721 | 2.942 | 0 | 0.237 | 1,051.132 | 15.008 | 0 | 0.236 | 672.704 | 65.277 | 934.033 | 1.498 |
| Total Current Liabilities
| 0 | 14,179 | 14,179.123 | 16,327.025 | 16,327.025 | 14,442.361 | 14,442.361 | 10,822.721 | 10,822.721 | 10,574.924 | 10,574.924 | 7,438.539 | 7,438.537 | 7,613.602 | 7,613.602 | 12,639.866 | 12,639.866 | 15,714.847 | 15,714.847 | 15,522.924 | 0 | 18,310.505 | 18,310.505 | 1,268.77 | 1,268.77 | 1,827.998 | 26,458.972 | 26,458.972 | 10,398.48 | 10,398.48 | 17,595.7 | 0 | 16,332.003 | 16,332.003 | 6,460.063 | 0 | 6,458.537 | 6,458.537 | 15,168.383 | 15,168.383 | 16,282.641 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 51,494 | 52,994 | 52,994 | 51,074 | 51,074 | 52,574 | 52,574 | 52,574 | 52,574 | 52,574 | 52,574 | 47,674 | 47,674 | 44,824 | 44,824 | 39,700 | 39,700 | 36,700 | 36,700 | 37,624 | 0 | 34,124 | 34,124 | 40,198 | 40,198 | 40,198 | 24,198 | 24,198 | 40,183 | 40,183 | 24,867.94 | 0 | 26,379.05 | 26,379.05 | 36,410 | 0 | 36,597.5 | 36,597.5 | 28,306.25 | 28,306.25 | 28,757.5 |
| 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 |
| 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 |
| Other Non-Current Liabilities
| -51,494 | 6,422 | 6,422.229 | 6,314.363 | 6,314.363 | 6,223.297 | 6,223.297 | 6,185.988 | 6,185.988 | 6,110.733 | 6,110.733 | 5,539.051 | 5,539.053 | 5,597.822 | 5,597.822 | 5,570.233 | 5,570.233 | 5,613.524 | 5,613.524 | 5,445.37 | 0 | 5,388.884 | 5,388.884 | 4,147.465 | 4,147.465 | 4,154.096 | 4,487.076 | 4,487.076 | 4,486.643 | 4,486.643 | 3,754.149 | 0 | 4,184.926 | 4,184.926 | 4,096.371 | 0 | 4,047.921 | 4,047.921 | 4,237.392 | 4,237.392 | 4,383.378 |
| Total Non-Current Liabilities
| 0 | 59,416 | 59,416.229 | 57,388.363 | 57,388.363 | 58,797.297 | 58,797.297 | 58,759.988 | 58,759.988 | 58,684.733 | 58,684.733 | 53,213.051 | 53,213.053 | 50,421.822 | 50,421.822 | 45,270.233 | 45,270.233 | 42,313.524 | 42,313.524 | 43,069.37 | 0 | 39,512.884 | 39,512.884 | 44,345.465 | 44,345.465 | 44,352.096 | 28,685.076 | 28,685.076 | 44,669.643 | 44,669.643 | 28,622.089 | 0 | 30,563.976 | 30,563.976 | 40,506.371 | 0 | 40,645.421 | 40,645.421 | 32,543.642 | 32,543.642 | 33,140.878 |
| Total Liabilities
| 73,788.132 | 73,595 | 73,595.352 | 73,715.388 | 73,715.388 | 73,239.658 | 73,239.658 | 69,582.709 | 69,582.709 | 69,259.657 | 69,259.657 | 60,651.59 | 60,651.59 | 58,035.424 | 58,035.424 | 57,910.099 | 57,910.099 | 58,028.371 | 58,028.371 | 58,592.294 | 0 | 57,823.389 | 57,823.389 | 45,614.235 | 45,614.235 | 46,180.094 | 55,144.048 | 55,144.048 | 55,068.123 | 55,068.123 | 46,217.789 | 0 | 46,895.979 | 46,895.979 | 46,966.434 | 0 | 47,103.958 | 47,103.958 | 47,712.025 | 47,712.025 | 49,423.519 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59,164.521 | 59,164 | 59,164.521 | 59,164.521 | 59,164.521 | 59,164.521 | 59,164.521 | 59,164.521 | 59,164.521 | 59,164.521 | 59,164.521 | 50,543.641 | 50,543.64 | 51,154.926 | 51,154.926 | 51,154.926 | 51,154.926 | 51,154.926 | 51,154.926 | 51,154.926 | 0 | 51,154.926 | 51,154.926 | 40,022.953 | 40,022.953 | 40,022.953 | 40,022.953 | 40,022.953 | 40,022.953 | 40,022.953 | 32,638.475 | 0 | 32,638.475 | 32,638.475 | 32,638.475 | 0 | 32,638.475 | 32,638.475 | 32,638.475 | 32,638.475 | 32,638.475 |
| Retained Earnings
| 1,997.572 | 1,958 | 1,958.838 | 1,993.668 | 1,993.668 | 1,999.162 | 1,999.162 | 2,073.771 | 2,073.771 | 2,158.15 | 2,158.15 | 2,612.802 | 2,612.802 | 1,213.315 | 1,213.315 | 2,108.94 | 2,108.94 | 2,083.636 | 2,083.636 | 1,886.029 | 0 | 1,869.072 | 1,869.072 | 1,506.508 | 1,506.508 | 1,620.022 | 1,125.949 | 1,125.949 | 1,100.41 | 1,100.41 | 867.376 | 0 | 905.003 | 905.003 | 887.864 | 0 | 915.94 | 915.94 | 1,033.379 | 1,033.379 | 366.818 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 1 | 0 | 0.001 | 0.001 | 1 | -0 | 0 | 53,023.999 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 1 | -0 | 0 | 33,543.478 | 0 | 0 | 0 | 33,554.415 | 1 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -1 | 0 | -0.001 | 0 | -1 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0 | -0.001 | 0 | -1 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 61,162.093 | 61,123 | 61,123.359 | 61,158.189 | 61,158.189 | 61,163.683 | 61,163.683 | 61,238.292 | 61,238.292 | 61,322.671 | 61,322.671 | 53,156.443 | 53,156.443 | 52,368.241 | 52,368.241 | 53,263.866 | 53,263.867 | 53,238.562 | 53,238.562 | 53,040.955 | 53,023.999 | 53,023.998 | 53,023.999 | 41,529.461 | 41,529.462 | 41,642.975 | 41,148.902 | 41,148.903 | 41,123.363 | 41,123.363 | 33,505.851 | 33,543.478 | 33,543.478 | 33,543.478 | 33,526.339 | 33,554.415 | 33,554.415 | 33,554.415 | 33,671.854 | 33,671.854 | 33,005.293 |
| Total Equity
| 61,162.093 | 61,123 | 61,123.359 | 61,158.189 | 61,158.189 | 61,163.683 | 61,163.683 | 61,238.292 | 61,238.292 | 61,322.671 | 61,322.671 | 53,156.443 | 53,156.443 | 52,368.241 | 52,368.241 | 53,263.866 | 53,263.867 | 53,238.562 | 53,238.562 | 53,040.955 | 53,023.999 | 53,023.998 | 53,023.999 | 41,529.461 | 41,529.462 | 41,642.975 | 41,148.902 | 41,148.903 | 41,123.363 | 41,123.363 | 33,505.851 | 33,543.478 | 33,543.478 | 33,543.478 | 33,526.339 | 33,554.415 | 33,554.415 | 33,554.415 | 33,671.854 | 33,671.854 | 33,005.293 |
| Total Liabilities & Shareholders Equity
| 134,950.226 | 134,718 | 134,718.711 | 134,873.577 | 134,873.577 | 134,403.341 | 134,403.341 | 130,821.001 | 130,821.001 | 130,582.328 | 130,582.328 | 113,808.033 | 113,808.033 | 110,403.665 | 110,403.665 | 111,173.965 | 111,173.966 | 111,266.933 | 111,266.933 | 111,633.249 | 53,023.999 | 110,847.387 | 110,847.388 | 87,143.696 | 87,143.697 | 87,823.069 | 96,292.95 | 96,292.951 | 96,191.486 | 96,191.486 | 79,723.64 | 33,543.478 | 80,439.457 | 80,439.457 | 80,492.773 | 33,554.415 | 80,658.373 | 80,658.373 | 81,383.879 | 81,383.879 | 82,428.812 |