NIHON CHOUZAI Co.,Ltd.
TSE:3341.T
1332 (JPY) • At close November 14, 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 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 26,424 | 33,027 | 26,034 | 16,926 | 22,226 | 31,226 | 23,770 | 20,284 | 21,458 | 31,490 | 25,543 | 25,073 | 27,758 | 41,866 | 32,893 | 30,205 | 30,647 | 41,900 | 32,254 | 26,621 | 29,165 | 31,921 | 29,749 | 21,539 | 23,315 | 34,510 | 28,464 | 19,877 | 26,244 | 25,402 | 21,200 | 17,687 | 17,353 | 32,297 | 32,385 | 32,538 | 20,354 | 19,971 | 13,952 | 15,561 | 17,115 | 29,087 | 15,429 | 17,016 | 17,507 | 17,631 | 14,583 | 12,006 | 14,459 | 13,279 | 12,622 | 13,478 | 17,200 | 8,396 | 7,275.577 | 7,238.911 | 7,804.941 | 9,178.896 | 7,767.064 | 7,235.915 | 8,641.925 | 5,706.857 | 7,834.736 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -20,569 | -3,786 | 0 | 0 | -16,418 | -9,695 | -14,306 | -13,966 | 0 | -8,923 | -12,122 | -12,502 | -12,777 | -8,468 | -11,777 | -11,849 | -12,196 | -8,044 | -11,261 | -11,861 | -12,193 | -7,787 | -9,800 | -9,832 | -9,677 | -7,889 | -9,855 | -9,834 | -9,624 | -7,818 | -9,681 | -9,810 | -9,701 | -7,965 | -9,606 | -9,586 | -9,491 | -7,913 | -9,937 | -9,695 | -9,627 | -7,818 | -8,988 | -8,770 | 0 | -846 | 0 | 0 | 0 | -1,010.68 | 0 | 0 | 0 | -1,066.03 | 0 | 0 | -1,180.651 | 0 |
Cash and Short Term Investments
| 26,424 | 33,027 | 26,034 | 16,926 | 22,226 | 31,226 | 23,770 | 20,284 | 21,458 | 31,490 | 25,543 | 25,073 | 27,758 | 41,866 | 32,893 | 30,205 | 30,647 | 41,900 | 32,254 | 26,621 | 29,165 | 31,921 | 29,749 | 21,539 | 23,315 | 34,510 | 28,464 | 19,877 | 26,244 | 25,402 | 21,200 | 17,687 | 17,353 | 32,297 | 32,385 | 32,538 | 20,354 | 19,971 | 13,952 | 15,561 | 17,115 | 29,087 | 15,429 | 17,016 | 17,507 | 17,631 | 14,583 | 12,006 | 14,459 | 13,279 | 12,622 | 13,478 | 17,200 | 8,396 | 7,275.577 | 7,238.911 | 7,804.941 | 9,178.896 | 7,767.064 | 7,235.915 | 8,641.925 | 5,706.857 | 7,834.736 |
Net Receivables
| 21,332 | 20,967 | 22,213 | 23,391 | 20,586 | 20,858 | 21,747 | 21,310 | 19,278 | 19,479 | 20,899 | 21,340 | 19,413 | 20,384 | 21,955 | 21,866 | 18,938 | 20,958 | 21,842 | 22,172 | 17,500 | 17,929 | 17,843 | 19,314 | 19,110 | 20,136 | 21,224 | 29,590 | 27,487 | 26,967 | 27,636 | 28,183 | 26,182 | 25,041 | 26,800 | 26,494 | 22,379 | 21,290 | 21,460 | 21,809 | 19,364 | 18,305 | 18,657 | 18,843 | 16,576 | 16,033 | 13,638 | 14,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 47,429 | 45,352 | 38,089 | 43,334 | 41,898 | 41,208 | 36,179 | 43,202 | 43,180 | 39,858 | 31,085 | 34,596 | 36,512 | 35,808 | 30,726 | 35,388 | 34,850 | 35,205 | 29,960 | 34,610 | 31,800 | 33,821 | 29,465 | 34,243 | 34,268 | 33,144 | 28,224 | 32,906 | 32,317 | 31,787 | 29,514 | 30,488 | 28,357 | 27,283 | 22,016 | 24,149 | 24,007 | 23,588 | 21,066 | 22,371 | 21,373 | 20,054 | 16,396 | 18,225 | 18,573 | 18,457 | 12,405 | 13,315 | 12,336 | 11,973 | 8,879 | 10,401 | 9,911 | 9,717 | 8,831.362 | 8,494.091 | 7,386.333 | 7,563.782 | 5,338.371 | 6,477.537 | 6,111.436 | 5,150.769 | 5,824.937 |
Other Current Assets
| 5,736 | 5,337 | 4,695 | 4,658 | 4,471 | 4,627 | 4,024 | 4,648 | 4,207 | 3,868 | 4,124 | 3,687 | 3,405 | 3,331 | 3,672 | 4,962 | 3,450 | 3,717 | 3,358 | 3,981 | 3,121 | 3,071 | 3,075 | 3,871 | 3,024 | 2,952 | 5,209 | 3,107 | 3,658 | 4,521 | 3,977 | 3,478 | 3,821 | 3,930 | 3,637 | 3,423 | 3,142 | 4,020 | 3,618 | 3,238 | 3,275 | 3,271 | 2,891 | 2,615 | 2,803 | 3,067 | 2,411 | 1,994 | 2,210 | 2,500 | 1,376 | 1,797 | 2,214 | 2,340 | 1,117.732 | 1,487.051 | 1,804.326 | 1,999.476 | 860.28 | 1,275.31 | 1,520.306 | 1,268.415 | 1,519.476 |
Total Current Assets
| 100,921 | 104,683 | 91,031 | 88,309 | 89,181 | 97,919 | 85,720 | 89,444 | 88,123 | 94,695 | 81,651 | 84,696 | 87,088 | 101,389 | 89,246 | 92,421 | 87,885 | 101,780 | 87,414 | 87,384 | 81,586 | 86,742 | 80,132 | 78,967 | 79,717 | 90,742 | 83,121 | 85,480 | 89,706 | 88,677 | 82,327 | 79,836 | 75,713 | 88,551 | 84,838 | 86,604 | 69,882 | 68,869 | 60,096 | 62,979 | 61,127 | 70,717 | 53,373 | 56,699 | 55,459 | 55,188 | 43,037 | 41,568 | 41,633 | 40,525 | 36,543 | 38,732 | 41,467 | 32,116 | 28,920.091 | 29,198.918 | 27,617.869 | 29,080.941 | 26,598.406 | 26,235.192 | 26,593.752 | 22,097.528 | 24,491.219 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 60,607 | 60,148 | 60,428 | 74,676 | 73,293 | 71,469 | 70,594 | 71,908 | 72,608 | 72,993 | 72,820 | 63,990 | 64,383 | 64,500 | 64,785 | 64,613 | 65,150 | 65,052 | 66,082 | 69,216 | 69,212 | 69,005 | 69,806 | 72,835 | 73,538 | 75,449 | 75,662 | 74,437 | 70,024 | 68,208 | 68,513 | 63,366 | 60,781 | 54,402 | 51,997 | 50,416 | 49,934 | 49,580 | 48,819 | 46,689 | 45,575 | 43,852 | 42,123 | 39,406 | 39,839 | 38,690 | 32,459 | 32,583 | 32,807 | 31,292 | 30,796 | 30,058 | 26,590 | 25,710 | 25,465.488 | 25,165.605 | 25,177.661 | 25,172.646 | 24,542.369 | 24,241.888 | 24,684.464 | 23,704.935 | 20,933.366 |
Goodwill
| 12,358 | 12,502 | 12,955 | 13,174 | 13,700 | 14,004 | 14,195 | 15,362 | 15,811 | 16,332 | 15,220 | 15,768 | 16,233 | 16,572 | 16,508 | 17,320 | 16,865 | 17,302 | 16,994 | 19,042 | 14,357 | 14,317 | 14,552 | 15,250 | 15,637 | 15,069 | 15,418 | 15,484 | 15,472 | 15,800 | 14,605 | 14,318 | 10,666 | 8,441 | 8,507 | 8,626 | 8,477 | 8,501 | 8,661 | 8,764 | 8,923 | 9,101 | 9,265 | 8,974 | 7,989 | 8,121 | 7,724 | 7,843 | 7,962 | 8,081 | 8,205 | 8,154 | 8,271 | 8,388 | 8,286.497 | 7,285.447 | 7,366.903 | 7,467.249 | 4,289.077 | 2,945.019 | 2,913.27 | 2,512.677 | 2,337.335 |
Intangible Assets
| 9,757 | 8,863 | 8,471 | 7,931 | 6,866 | 5,810 | 5,378 | 4,867 | 4,271 | 3,953 | 3,749 | 3,126 | 2,676 | 2,416 | 2,444 | 2,229 | 2,321 | 2,352 | 2,431 | 2,390 | 2,312 | 2,332 | 2,354 | 2,493 | 2,518 | 2,558 | 2,534 | 2,379 | 2,339 | 2,194 | 2,168 | 2,177 | 1,942 | 1,592 | 1,615 | 1,615 | 1,629 | 1,661 | 1,715 | 1,735 | 1,720 | 1,788 | 1,838 | 1,732 | 1,899 | 1,927 | 1,699 | 1,741 | 1,690 | 1,670 | 1,639 | 1,666 | 1,667 | 1,661 | 1,661.308 | 1,657.759 | 1,535.705 | 1,451.997 | 1,408.932 | 1,350.189 | 1,249.551 | 1,182.817 | 1,091.027 |
Goodwill and Intangible Assets
| 22,115 | 21,365 | 21,426 | 21,105 | 20,566 | 19,814 | 19,573 | 20,229 | 20,082 | 20,285 | 18,969 | 18,894 | 18,909 | 18,988 | 18,952 | 19,549 | 19,186 | 19,654 | 19,425 | 21,432 | 16,669 | 16,649 | 16,906 | 17,743 | 18,155 | 17,627 | 17,952 | 17,863 | 17,811 | 17,994 | 16,773 | 16,495 | 12,608 | 10,033 | 10,122 | 10,241 | 10,106 | 10,162 | 10,376 | 10,499 | 10,643 | 10,889 | 11,103 | 10,706 | 9,888 | 10,048 | 9,423 | 9,584 | 9,652 | 9,751 | 9,844 | 9,820 | 9,938 | 10,049 | 9,947.805 | 8,943.206 | 8,902.608 | 8,919.246 | 5,698.009 | 4,295.208 | 4,162.821 | 3,695.494 | 3,428.362 |
Long Term Investments
| 14 | 18 | 4,886 | 16 | 16 | 20,585 | 3,802 | 16 | 16 | 16,434 | 9,711 | 14,322 | 13,982 | 16 | 8,939 | 12,138 | 12,518 | 12,793 | 8,484 | 11,797 | 11,865 | 12,213 | 8,061 | 11,278 | 11,879 | 12,211 | 7,807 | 9,820 | 9,852 | 10,691 | 8,928 | 10,928 | 10,674 | 10,531 | 8,763 | 10,892 | 10,907 | 10,924 | 9,118 | 10,682 | 10,731 | 10,432 | 8,943 | 10,863 | 10,638 | 10,708 | 9,017 | 9,990 | 9,700 | 0 | 1,740 | 0 | 0 | 0 | 1,537.848 | 0 | 0 | 0 | 1,583.756 | 0 | 0 | 1,792.753 | 0 |
Tax Assets
| 0 | 8,866 | 5,656 | -16 | -16 | -20,569 | 4,402 | -16 | -16 | -16,418 | 3,842 | -5,642 | -5,330 | -16 | 3,368 | -12,138 | -12,518 | -12,793 | 3,090 | -11,797 | -11,865 | -12,213 | 2,610 | -11,278 | -11,879 | -12,211 | 786 | -9,820 | -9,852 | -10,691 | 587 | -10,928 | -10,674 | -10,531 | 647 | -10,892 | -10,907 | -10,924 | 495 | -10,682 | -10,731 | -10,432 | 660 | -10,863 | -10,638 | -10,708 | 285 | -9,990 | -9,700 | 0 | 175 | 0 | 0 | 0 | 243.588 | 0 | 0 | 0 | 134.672 | 0 | 0 | 104.203 | 0 |
Other Non-Current Assets
| 20,490 | 13,856 | 11,660 | 10,270 | 10,409 | 9,978 | 1,202 | 6,035 | 6,807 | 7,346 | -8,245 | 5,641 | 5,329 | 14,170 | 967 | 12,137 | 12,516 | 12,792 | 1,052 | 11,796 | 11,864 | 12,212 | 1,160 | 11,277 | 11,878 | 12,211 | 1,242 | 9,820 | 9,851 | 10,690 | 1,216 | 10,927 | 10,672 | 10,531 | 1,239 | 10,891 | 10,906 | 10,923 | 1,233 | 10,680 | 10,730 | 10,431 | 1,089 | 10,862 | 10,637 | 10,707 | 915 | 9,990 | 9,702 | 9,475 | 7,517 | 9,061 | 8,927 | 8,520 | 6,586.717 | 8,194.109 | 8,088.962 | 8,092.011 | 6,121.543 | 7,784.892 | 7,532.733 | 5,682.679 | 7,736.658 |
Total Non-Current Assets
| 103,226 | 104,253 | 104,056 | 106,051 | 104,268 | 101,277 | 99,573 | 98,172 | 99,497 | 100,640 | 97,097 | 97,205 | 97,273 | 97,658 | 97,011 | 96,299 | 96,852 | 97,498 | 98,133 | 102,444 | 97,745 | 97,866 | 98,543 | 101,855 | 103,571 | 105,287 | 103,449 | 102,120 | 97,686 | 96,892 | 96,017 | 90,788 | 84,061 | 74,966 | 72,768 | 71,548 | 70,946 | 70,665 | 70,041 | 67,868 | 66,948 | 65,172 | 63,918 | 60,974 | 60,364 | 59,445 | 52,099 | 52,157 | 52,161 | 50,518 | 50,072 | 48,939 | 45,455 | 44,279 | 43,781.446 | 42,302.92 | 42,169.231 | 42,183.903 | 38,080.349 | 36,321.988 | 36,380.018 | 34,980.064 | 32,098.386 |
Total Assets
| 204,147 | 208,936 | 195,087 | 194,365 | 193,453 | 199,201 | 185,297 | 187,619 | 187,623 | 195,341 | 178,753 | 181,904 | 184,363 | 199,050 | 186,261 | 188,723 | 184,741 | 199,281 | 185,551 | 189,832 | 179,333 | 184,610 | 178,677 | 180,824 | 183,288 | 196,029 | 186,573 | 187,601 | 187,396 | 185,571 | 178,345 | 170,625 | 159,777 | 163,517 | 157,609 | 158,154 | 140,831 | 139,534 | 130,141 | 130,850 | 128,076 | 135,892 | 117,295 | 117,675 | 115,825 | 114,634 | 95,140 | 93,727 | 93,794 | 91,043 | 86,615 | 87,671 | 86,922 | 76,395 | 72,701.537 | 71,501.838 | 69,787.1 | 71,264.844 | 64,678.755 | 62,557.18 | 62,973.77 | 57,077.592 | 56,589.605 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 63,949 | 65,043 | 52,759 | 56,437 | 57,136 | 60,512 | 47,916 | 51,023 | 53,957 | 59,066 | 48,513 | 51,581 | 51,130 | 55,310 | 44,044 | 48,644 | 44,503 | 53,062 | 42,659 | 52,824 | 43,531 | 48,638 | 37,274 | 41,472 | 40,581 | 46,211 | 36,203 | 44,319 | 43,313 | 43,779 | 38,909 | 42,275 | 38,900 | 44,328 | 41,989 | 44,239 | 36,761 | 36,955 | 31,306 | 36,131 | 34,054 | 37,126 | 28,963 | 32,474 | 28,959 | 31,142 | 24,542 | 25,503 | 23,696 | 27,838 | 21,884 | 24,515 | 22,856 | 22,452 | 20,091 | 21,544.315 | 18,624.511 | 20,622.557 | 16,072.705 | 17,993.014 | 16,602.248 | 14,650.064 | 15,762.963 |
Short Term Debt
| 15,524 | 21,149 | 11,602 | 10,170 | 10,800 | 11,545 | 12,533 | 15,350 | 13,160 | 14,371 | 13,514 | 23,566 | 26,766 | 27,466 | 28,105 | 17,866 | 11,966 | 6,879 | 9,588 | 10,073 | 9,676 | 11,844 | 16,404 | 16,967 | 17,476 | 22,430 | 15,620 | 15,998 | 15,633 | 14,621 | 13,801 | 18,042 | 15,969 | 16,138 | 13,363 | 14,198 | 14,398 | 10,088 | 11,590 | 8,122 | 8,900 | 20,643 | 18,902 | 16,231 | 17,916 | 18,672 | 14,096 | 15,201 | 15,732 | 8,803 | 8,398 | 6,953 | 9,062 | 14,222 | 13,502 | 13,092.206 | 10,566.982 | 12,241.756 | 11,251.885 | 12,632.744 | 14,769.524 | 4,979.94 | 6,990.039 |
Tax Payables
| 0 | 904 | 2,072 | 324 | 1,961 | 1,407 | 2,640 | 507 | 1,352 | 959 | 1,800 | 397 | 1,700 | 1,312 | 884 | 202 | 1,040 | 501 | 4,132 | 275 | 1,821 | 1,338 | 1,478 | 108 | 1,069 | 923 | 3,040 | 1,367 | 2,365 | 1,424 | 1,537 | 316 | 1,703 | 886 | 2,745 | 1,287 | 1,882 | 1,342 | 1,625 | 456 | 1,052 | 720 | 1,507 | 582 | 1,123 | 1,059 | 1,328 | 1,351 | 444 | 399 | 1,735 | 652 | 1,595 | 1,158 | 1,324.94 | 168.895 | 884.617 | 639.755 | 1,221.963 | 360.835 | 803.05 | 403.052 | 55.923 |
Deferred Revenue
| 5,149 | 904 | 2,072 | 2,412 | 6,406 | 3,545 | 6,620 | 2,512 | 5,451 | 3,073 | 5,710 | 2,365 | 5,682 | 3,243 | 4,612 | 2,029 | 4,730 | 2,301 | 7,535 | 1,927 | 5,125 | 2,998 | 4,597 | 1,636 | 4,149 | 2,478 | 5,956 | 2,719 | 5,125 | 2,827 | 4,210 | 1,592 | 4,220 | 2,131 | 5,139 | 2,535 | 4,268 | 2,639 | 3,942 | 1,625 | 3,137 | 1,912 | 3,480 | 1,705 | 3,106 | 2,237 | 3,129 | 2,376 | 2,166 | 1,406 | 3,456 | 1,562 | 3,122 | 1,987 | 3,150.555 | 1,240.146 | 2,463.863 | 1,602.556 | 2,735.488 | 1,189.629 | 2,104.52 | 1,576.406 | 692.589 |
Other Current Liabilities
| 8,378 | 18,065 | 18,425 | 15,943 | 16,235 | 15,323 | 13,961 | 12,762 | 13,746 | 16,693 | 15,104 | 13,904 | 14,335 | 16,683 | 14,687 | 13,801 | 13,723 | 16,629 | 13,728 | 15,017 | 12,652 | 16,016 | 13,944 | 12,869 | 14,672 | 17,439 | 15,447 | 11,890 | 14,502 | 13,091 | 12,058 | 11,441 | 11,160 | 13,311 | 10,888 | 10,319 | 9,273 | 10,414 | 8,953 | 8,996 | 6,189 | 6,957 | 6,294 | 5,799 | 5,507 | 6,767 | 4,736 | 4,309 | 4,775 | 5,625 | 4,740 | 4,151 | 4,065 | 4,483 | 3,481.205 | 2,853.673 | 2,942.591 | 3,607.481 | 3,155.468 | 2,481.027 | 2,624.022 | 2,764.229 | 2,059.03 |
Total Current Liabilities
| 93,000 | 106,065 | 84,858 | 82,874 | 86,132 | 88,787 | 77,050 | 79,642 | 82,215 | 91,089 | 78,931 | 89,448 | 93,931 | 100,771 | 87,720 | 80,513 | 71,232 | 77,071 | 70,107 | 78,189 | 67,680 | 77,836 | 69,100 | 71,416 | 73,798 | 87,003 | 70,310 | 73,574 | 75,813 | 72,915 | 66,305 | 72,074 | 67,732 | 74,663 | 68,985 | 70,043 | 62,314 | 58,799 | 53,474 | 53,705 | 50,195 | 65,446 | 55,666 | 55,086 | 53,505 | 57,640 | 44,702 | 46,364 | 44,647 | 42,665 | 36,757 | 36,271 | 37,578 | 42,315 | 38,399.145 | 37,659.089 | 33,018.701 | 37,111.549 | 31,702.021 | 33,467.62 | 34,798.844 | 22,797.285 | 24,867.955 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 43,328 | 35,324 | 43,321 | 42,122 | 41,253 | 46,424 | 45,593 | 45,301 | 45,053 | 45,070 | 42,658 | 36,752 | 34,014 | 42,641 | 44,226 | 53,468 | 60,280 | 70,108 | 63,442 | 62,127 | 62,947 | 59,288 | 62,906 | 63,214 | 62,775 | 61,743 | 69,069 | 68,963 | 68,247 | 70,670 | 71,680 | 58,358 | 52,448 | 50,479 | 51,958 | 51,873 | 53,040 | 56,317 | 54,832 | 54,361 | 56,328 | 50,099 | 43,133 | 41,312 | 41,530 | 36,870 | 34,184 | 31,650 | 32,755 | 32,324 | 33,879 | 35,851 | 34,112 | 19,278 | 20,387 | 20,404.475 | 23,775.613 | 21,600.689 | 20,938.544 | 16,906.682 | 16,272.595 | 23,002.035 | 20,654.996 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -577 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 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 |
Other Non-Current Liabilities
| 9,931 | 9,708 | 8,553 | 9,858 | 8,205 | 7,219 | 6,171 | 6,349 | 6,338 | 6,285 | 4,288 | 5,473 | 5,574 | 5,712 | 4,448 | 4,992 | 4,965 | 5,042 | 4,930 | 6,116 | 5,903 | 5,947 | 5,598 | 5,932 | 5,935 | 6,113 | 5,688 | 4,645 | 4,712 | 4,816 | 3,915 | 5,090 | 5,225 | 5,332 | 4,193 | 5,557 | 5,633 | 5,750 | 4,200 | 5,780 | 4,771 | 4,203 | 2,647 | 3,500 | 3,417 | 3,275 | 1,552 | 1,764 | 0 | 1,585 | 1,263 | 1,435 | 1,396 | 1,396 | 1,135.366 | 1,288.451 | 1,240.113 | 1,179.561 | 633.085 | 776.47 | 752.846 | 552.529 | 540.29 |
Total Non-Current Liabilities
| 53,259 | 45,032 | 51,874 | 51,980 | 49,458 | 53,643 | 51,764 | 51,650 | 51,391 | 51,355 | 46,946 | 42,225 | 39,588 | 48,353 | 48,674 | 58,460 | 65,245 | 75,150 | 68,372 | 68,243 | 68,850 | 65,235 | 68,504 | 69,146 | 68,710 | 67,856 | 74,757 | 73,608 | 72,959 | 75,486 | 75,595 | 63,448 | 57,673 | 55,811 | 56,151 | 57,430 | 58,673 | 62,067 | 59,032 | 60,141 | 61,099 | 54,302 | 45,780 | 44,812 | 44,947 | 40,145 | 35,736 | 33,414 | 34,433 | 33,909 | 35,142 | 37,286 | 35,508 | 20,674 | 21,522.366 | 21,692.926 | 25,015.726 | 22,780.25 | 21,571.629 | 17,683.152 | 17,025.441 | 23,554.564 | 21,195.286 |
Total Liabilities
| 146,259 | 151,097 | 136,732 | 134,854 | 135,590 | 142,430 | 128,814 | 131,292 | 133,606 | 142,444 | 125,877 | 131,673 | 133,519 | 149,124 | 136,394 | 138,973 | 136,477 | 152,221 | 138,479 | 146,432 | 136,530 | 143,071 | 137,604 | 140,562 | 142,508 | 154,859 | 145,067 | 147,182 | 148,772 | 148,401 | 141,900 | 135,522 | 125,405 | 130,474 | 125,136 | 127,473 | 120,987 | 120,866 | 112,506 | 113,846 | 111,294 | 119,748 | 101,446 | 99,898 | 98,452 | 97,785 | 80,438 | 79,778 | 79,080 | 76,574 | 71,899 | 73,557 | 73,086 | 62,989 | 59,921.511 | 59,352.015 | 58,034.427 | 59,891.799 | 53,273.65 | 51,150.772 | 51,824.285 | 46,351.849 | 46,063.241 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 8 | 10 | 56,781 | 12 | 0 | 3 | 52,902 | 52,886 | 50,277 | 50,896 | 57 | 62 | 53 | 59 | 64 | 69 | 105 | 116 | 121 | 127 | 101 | 107 | 119 | 144 | 139 | 126 | 0 | 0 | 0 | 72 | 43 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953.025 | 3,953.025 | 3,953.025 | 3,953.025 | 3,953.025 | 3,953.025 | 3,953.025 | 3,953.025 | 3,953.025 |
Retained Earnings
| 46,602 | 46,504 | 47,020 | 48,236 | 46,589 | 45,501 | 45,216 | 45,047 | 42,740 | 41,523 | 41,507 | 38,898 | 39,517 | 38,604 | 38,551 | 38,423 | 36,943 | 35,744 | 35,762 | 32,125 | 31,535 | 30,274 | 29,815 | 28,394 | 27,161 | 26,457 | 26,816 | 25,727 | 23,917 | 22,234 | 21,511 | 20,166 | 19,611 | 18,252 | 17,672 | 15,647 | 14,094 | 12,844 | 11,868 | 11,335 | 10,497 | 9,632 | 9,310 | 9,039 | 8,612 | 8,041 | 7,915 | 7,308 | 8,162 | 8,007 | 8,233 | 7,859 | 7,571 | 7,155 | 6,614.065 | 5,979.885 | 5,609.946 | 5,228.611 | 5,221.792 | 4,827.331 | 4,508.637 | 4,110.135 | 3,919.396 |
Accumulated Other Comprehensive Income/Loss
| 48 | 45 | 48 | -8 | -10 | -10 | -12 | 0 | -3 | -6 | -10 | -47 | -52 | -57 | -62 | -53 | -59 | -64 | -69 | -105 | -116 | -121 | -127 | -101 | -107 | -119 | -144 | -139 | -126 | 104 | 102 | 103 | -72 | -43 | -34 | 200 | 108 | 179 | 118 | 68 | 101 | -41 | 2 | 170 | 181 | 251 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,282 | 7,337 | 7,330 | 7,330 | 7,310 | 7,327 | 7,326 | 7,326 | 7,320 | 7,420 | 7,426 | 7,379 | 7,426 | 7,426 | 7,301 | 7,427 | 7,427 | 7,363 | 7,427 | 7,322 | 7,311 | 7,428 | 7,428 | 8,014 | 9,559 | 10,760 | 10,879 | 10,879 | 10,754 | 10,879 | 10,879 | 10,881 | 10,882 | 10,795 | 10,814 | 11,081 | 1,797 | 1,871 | 1,814 | 1,716 | 2,332 | 2,518 | 2,586 | 2,736 | 2,714 | 2,752 | 2,834 | 2,688 | 2,599 | 2,509 | 2,530 | 2,302 | 2,312 | 2,298 | 2,213 | 2,216.913 | 2,189.702 | 2,191.409 | 2,230.288 | 2,626.052 | 2,687.823 | 2,662.583 | 2,653.943 |
Total Shareholders Equity
| 57,885 | 57,839 | 58,351 | 59,511 | 57,862 | 56,771 | 56,483 | 56,326 | 54,016 | 52,896 | 52,876 | 50,230 | 50,844 | 49,926 | 49,867 | 49,750 | 48,264 | 47,060 | 47,072 | 43,400 | 42,799 | 41,534 | 41,069 | 40,260 | 40,780 | 41,170 | 41,504 | 40,419 | 38,624 | 37,170 | 36,445 | 35,103 | 34,372 | 33,043 | 32,473 | 30,681 | 19,844 | 18,668 | 17,635 | 17,004 | 16,782 | 16,144 | 15,849 | 15,728 | 15,279 | 14,746 | 14,702 | 13,949 | 14,714 | 14,469 | 14,716 | 14,114 | 13,836 | 13,406 | 12,780.026 | 12,149.823 | 11,752.673 | 11,373.045 | 11,405.105 | 11,406.408 | 11,149.485 | 10,725.743 | 10,526.364 |
Total Equity
| 57,885 | 57,839 | 58,351 | 59,511 | 57,862 | 56,771 | 56,483 | 56,326 | 54,016 | 52,896 | 52,876 | 50,230 | 50,844 | 49,926 | 49,867 | 49,750 | 48,264 | 47,060 | 47,072 | 43,400 | 42,803 | 41,539 | 41,073 | 40,262 | 40,780 | 41,170 | 41,506 | 40,419 | 38,624 | 37,170 | 36,445 | 35,103 | 34,372 | 33,043 | 32,473 | 30,681 | 19,844 | 18,668 | 17,635 | 17,004 | 16,782 | 16,144 | 15,849 | 17,777 | 17,373 | 16,849 | 14,702 | 13,949 | 14,714 | 14,469 | 14,716 | 14,114 | 13,836 | 13,406 | 12,780.026 | 12,149.823 | 11,752.673 | 11,373.045 | 11,405.105 | 11,406.408 | 11,149.485 | 10,725.743 | 10,526.364 |
Total Liabilities & Shareholders Equity
| 204,147 | 208,936 | 195,087 | 194,365 | 193,452 | 199,201 | 185,297 | 187,618 | 187,622 | 195,340 | 178,753 | 181,903 | 184,363 | 199,050 | 186,261 | 188,723 | 184,741 | 199,281 | 185,551 | 189,832 | 179,333 | 184,610 | 178,677 | 180,824 | 183,288 | 196,029 | 186,573 | 187,601 | 187,396 | 185,571 | 178,345 | 170,625 | 159,777 | 163,517 | 157,609 | 158,154 | 140,831 | 139,534 | 130,141 | 130,850 | 128,076 | 135,892 | 117,295 | 117,675 | 115,825 | 114,634 | 95,140 | 93,727 | 93,794 | 91,043 | 86,615 | 87,671 | 86,922 | 76,395 | 72,701.537 | 71,501.838 | 69,787.1 | 71,264.844 | 64,678.755 | 62,557.18 | 62,973.77 | 57,077.592 | 56,589.605 |