Tsuruha Holdings Inc.
TSE:3391.T
8340 (JPY) • At close November 14, 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 | 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 65,570 | 58,555 | 51,321 | 65,953 | 63,257 | 79,050 | 71,533 | 82,327 | 80,473 | 127,026 | 54,520 | 67,394 | 112,689 | 116,531 | 64,541 | 119,441 | 115,028 | 57,069 | 81,191 | 49,385 | 43,122 | 42,833 | 33,824 | 40,165 | 39,249 | 44,262 | 37,256 | 43,005 | 38,483 | 33,516 | 29,674 | 44,064 | 40,769 | 38,347 | 23,618 | 36,553 | 43,265 | 23,977 | 27,041 | 26,853 | 11,619 | 18,238 | 25,964 | 10,617 | 21,371 | 12,110 | 10,566 | 15,916 | 12,774 | 13,536 | 12,765 | 14,042 | 17,666 | 22,313 | 14,130 | 15,200 | 20,693 | 18,691 | 8,955.297 | 24,525.18 | 22,906.979 | 14,232.379 | 26,304.303 | 23,497.07 |
Short Term Investments
| 75,378 | 133 | 0 | -70,369 | -74,311 | -69,830 | -69,022 | -67,661 | -66,279 | -71,144 | -69,898 | -68,812 | -67,050 | -61,520 | -60,246 | -60,349 | -59,441 | -55,255 | 1,000 | 1,000 | 1,000 | 1,000 | -50,845 | -49,921 | -48,412 | -45,851 | 1,000 | 1,000 | 16,000 | 21,000 | 17,000 | 7,000 | 6,000 | 31,000 | 11,000 | 27,000 | 12,000 | 12,000 | 25,700 | 23,000 | 17,000 | 14,100 | 26,600 | 32,299 | 21,499 | 29,499 | 26,900 | 23,600 | 21,700 | 19,600 | 15,800 | 14,100 | 8,500 | 6,000 | 4,300 | 3,000 | 3,000 | 8,000 | 3,000 | 3,000 | 3,000 | -134.063 | 0 | 0 |
Cash and Short Term Investments
| 65,570 | 58,688 | 51,321 | 65,953 | 63,257 | 79,050 | 71,533 | 82,327 | 80,473 | 127,026 | 54,520 | 67,394 | 112,689 | 116,531 | 64,541 | 119,441 | 115,028 | 57,069 | 82,191 | 50,385 | 44,122 | 43,833 | 33,824 | 40,165 | 39,249 | 44,262 | 38,256 | 44,005 | 54,483 | 54,516 | 46,674 | 51,064 | 46,769 | 69,347 | 34,618 | 63,553 | 55,265 | 35,977 | 52,741 | 49,853 | 28,619 | 32,338 | 52,564 | 42,916 | 42,870 | 41,609 | 37,466 | 39,516 | 34,474 | 33,136 | 28,565 | 28,142 | 26,166 | 28,313 | 18,430 | 18,200 | 23,693 | 26,691 | 11,955.297 | 27,525.18 | 25,906.979 | 14,232.379 | 26,304.303 | 23,497.07 |
Net Receivables
| 50,409 | 47,504 | 46,534 | 46,125 | 45,783 | 43,933 | 43,856 | 44,010 | 41,718 | 49,155 | 38,283 | 36,893 | 49,172 | 46,908 | 34,899 | 45,100 | 44,578 | 31,180 | 41,013 | 29,582 | 27,128 | 26,745 | 25,330 | 25,306 | 23,908 | 23,178 | 22,255 | 22,185 | 17,310 | 17,371 | 16,881 | 16,167 | 16,020 | 21,046 | 16,723 | 20,231 | 18,080 | 13,304 | 14,290 | 14,248 | 11,288 | 10,818 | 11,849 | 9,115 | 8,467 | 8,155 | 7,827 | 7,589 | 8,210 | 9,123 | 8,479 | 8,642 | 7,315 | 17,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 143,552 | 147,173 | 147,550 | 146,870 | 141,122 | 140,741 | 140,936 | 138,230 | 134,408 | 132,435 | 132,480 | 130,148 | 127,656 | 127,616 | 125,141 | 125,027 | 119,770 | 108,211 | 107,197 | 105,218 | 101,153 | 98,264 | 96,674 | 93,649 | 89,963 | 85,061 | 85,608 | 82,906 | 72,076 | 78,399 | 77,937 | 75,186 | 72,533 | 71,358 | 70,806 | 68,103 | 60,818 | 59,732 | 59,872 | 59,589 | 58,751 | 57,962 | 58,736 | 48,108 | 45,961 | 44,422 | 43,333 | 42,339 | 42,049 | 40,795 | 40,262 | 39,285 | 38,825 | 36,828 | 39,453 | 38,366 | 38,827 | 37,979 | 38,008.186 | 36,227.111 | 34,671.057 | 33,257.743 | 31,573.585 | 32,515.566 |
Other Current Assets
| 19,672 | 20,485 | 20,779 | 19,285 | 22,354 | 21,565 | 20,419 | 18,165 | 21,219 | 19,898 | 18,640 | 16,617 | 16,837 | 18,727 | 17,391 | 14,996 | 17,747 | 15,316 | 15,392 | 12,708 | 17,309 | 15,988 | 14,907 | 13,155 | 13,350 | 18,924 | 17,584 | 16,203 | 16,964 | 14,803 | 12,774 | 12,053 | 14,394 | 13,240 | 12,843 | 12,285 | 11,018 | 9,879 | 8,612 | 8,256 | 9,580 | 10,244 | 8,546 | 7,308 | 7,888 | 8,190 | 6,487 | 6,425 | 5,287 | 4,789 | 3,627 | 3,918 | 4,336 | 4,678 | 3,310 | 3,354 | 11,520 | 3,472 | 3,225.391 | 3,689.113 | 3,658.87 | 3,352.243 | 2,754.013 | 4,633.378 |
Total Current Assets
| 279,203 | 273,850 | 266,184 | 278,233 | 272,516 | 285,289 | 276,744 | 282,732 | 277,818 | 328,514 | 243,923 | 251,052 | 306,354 | 309,782 | 241,972 | 304,564 | 297,123 | 211,776 | 245,793 | 197,893 | 189,712 | 184,830 | 170,735 | 172,275 | 166,470 | 171,425 | 163,703 | 165,299 | 160,833 | 165,089 | 154,266 | 154,470 | 149,716 | 174,991 | 134,990 | 164,172 | 145,181 | 118,892 | 135,515 | 131,946 | 108,238 | 111,362 | 131,695 | 107,447 | 105,186 | 102,376 | 95,113 | 95,869 | 90,020 | 87,843 | 80,933 | 79,987 | 76,642 | 87,640 | 68,023 | 66,986 | 81,430 | 76,232 | 59,215.099 | 75,031.077 | 71,121.205 | 57,171.853 | 66,426.817 | 66,790.887 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 133,690 | 130,545 | 127,214 | 120,598 | 113,015 | 108,620 | 103,730 | 99,040 | 95,479 | 91,299 | 86,788 | 84,189 | 80,049 | 77,050 | 76,569 | 74,661 | 73,230 | 66,810 | 65,895 | 64,587 | 62,665 | 61,254 | 61,092 | 61,404 | 60,840 | 53,365 | 51,663 | 50,547 | 38,527 | 38,326 | 38,060 | 37,537 | 36,366 | 35,595 | 35,827 | 34,596 | 23,716 | 23,171 | 21,926 | 21,690 | 20,794 | 20,514 | 19,785 | 15,124 | 13,402 | 13,185 | 12,932 | 12,856 | 13,349 | 13,316 | 12,729 | 12,982 | 13,081 | 13,111 | 13,641 | 13,775 | 13,884 | 13,520 | 14,240.599 | 14,537.794 | 14,686.258 | 14,589.087 | 13,808.919 | 14,017.149 |
Goodwill
| 21,239 | 21,863 | 26,953 | 27,941 | 29,017 | 30,069 | 31,144 | 32,218 | 33,298 | 34,281 | 35,360 | 36,439 | 37,518 | 38,597 | 39,824 | 40,802 | 41,820 | 32,121 | 32,972 | 33,892 | 34,812 | 35,733 | 36,576 | 37,752 | 38,739 | 28,233 | 29,057 | 29,882 | 14,579 | 15,133 | 15,698 | 16,287 | 16,875 | 17,464 | 18,052 | 18,665 | 16,380 | 16,899 | 17,420 | 17,941 | 18,479 | 15,816 | 16,194 | 9,713 | 9,648 | 9,765 | 10,040 | 10,315 | 10,590 | 10,865 | 11,140 | 11,414 | 11,689 | 11,964 | 12,239 | 12,514 | 12,776 | 13,033 | 13,310.101 | 13,594.091 | 13,286.757 | 13,504.493 | 10,955.907 | 11,162.9 |
Intangible Assets
| 7,161 | 7,421 | 7,253 | 6,942 | 5,161 | 4,939 | 4,864 | 4,333 | 4,358 | 3,743 | 3,194 | 2,538 | 2,348 | 1,802 | 1,470 | 1,452 | 1,449 | 1,134 | 1,177 | 1,099 | 1,064 | 1,072 | 1,139 | 1,110 | 1,128 | 1,017 | 1,048 | 1,065 | 1,022 | 987 | 969 | 955 | 953 | 917 | 919 | 894 | 658 | 679 | 620 | 641 | 643 | 669 | 607 | 532 | 422 | 429 | 421 | 438 | 467 | 503 | 426 | 452 | 473 | 508 | 493 | 529 | 531 | 560 | 485.863 | 498.181 | 518.093 | 461.19 | 403.133 | 389.432 |
Goodwill and Intangible Assets
| 28,400 | 29,284 | 34,206 | 34,883 | 34,178 | 35,008 | 36,008 | 36,551 | 37,656 | 38,024 | 38,554 | 38,977 | 39,866 | 40,399 | 41,294 | 42,254 | 43,269 | 33,255 | 34,149 | 34,991 | 35,876 | 36,805 | 37,715 | 38,862 | 39,867 | 29,250 | 30,105 | 30,947 | 15,601 | 16,120 | 16,667 | 17,242 | 17,828 | 18,381 | 18,971 | 19,559 | 17,038 | 17,578 | 18,040 | 18,582 | 19,122 | 16,485 | 16,801 | 10,245 | 10,070 | 10,194 | 10,461 | 10,753 | 11,057 | 11,368 | 11,566 | 11,866 | 12,162 | 12,472 | 12,732 | 13,043 | 13,307 | 13,593 | 13,795.964 | 14,092.272 | 13,804.85 | 13,965.683 | 11,359.04 | 11,552.332 |
Long Term Investments
| 34,177 | 34,181 | 34,454 | 106,358 | 109,190 | 100,308 | 100,152 | 100,454 | 97,136 | 97,867 | 102,885 | 108,483 | 106,013 | 98,929 | 98,785 | 100,285 | 103,345 | 92,627 | 30,394 | 34,927 | 29,535 | 26,925 | 78,407 | 83,091 | 82,447 | 79,688 | 24,703 | 25,525 | 10,398 | 2,100 | 3,375 | 14,055 | 15,281 | -7,795 | 9,356 | -2,867 | 17,741 | 7,792 | -7,492 | -5,928 | -2,550 | -221 | -14,456 | -19,933 | -9,518 | -17,808 | -17,261 | -16,093 | -14,341 | -13,413 | -10,598 | -9,404 | -3,701 | -1,390 | 367 | 1,327 | 1,368 | -3,334 | 1,781.363 | 1,713.704 | 1,669.633 | 4,258.984 | 4,280.141 | 4,430.638 |
Tax Assets
| 75,378 | 6,230 | 6,256 | 6,261 | 6,263 | 6,404 | 6,505 | 6,508 | 6,501 | 6,647 | 6,314 | 6,303 | 6,322 | 6,166 | 5,559 | 5,593 | 5,795 | 5,175 | 4,141 | 4,730 | 4,329 | 4,926 | 4,009 | 4,594 | 4,412 | 1,843 | 1,710 | 1,709 | 1,280 | 1,333 | 1,484 | 1,509 | 1,394 | 1,431 | 1,329 | 1,257 | 885 | 1,003 | 933 | 946 | 935 | 952 | 912 | 631 | 605 | 514 | 459 | 481 | 416 | 411 | 371 | 395 | 387 | 354 | 287 | 289 | 285 | 252 | 221.626 | 221.24 | 216.458 | 219.069 | 162.887 | 161.793 |
Other Non-Current Assets
| 80,910 | 75,130 | 74,561 | 4,326 | 5 | 4,197 | 4,465 | 5,561 | 5,934 | 7 | 9 | 8 | 9 | 4,697 | 4,523 | 4,293 | 4,514 | 4,353 | 60,617 | 59,725 | 59,014 | 57,548 | 4,500 | 4,496 | 4,386 | 4,110 | 50,248 | 49,659 | 60,736 | 64,851 | 60,128 | 49,284 | 47,214 | 70,934 | 50,157 | 65,374 | 46,234 | 45,415 | 57,800 | 54,719 | 47,824 | 44,388 | 56,214 | 58,784 | 46,692 | 54,244 | 51,249 | 47,645 | 45,410 | 43,169 | 39,452 | 37,628 | 31,872 | 29,270 | 27,464 | 25,987 | 25,697 | 30,794 | 25,505.479 | 25,624.66 | 25,634.638 | 21,096.231 | 20,225.147 | 19,995.553 |
Total Non-Current Assets
| 277,177 | 275,370 | 276,691 | 272,426 | 262,651 | 254,537 | 250,860 | 248,114 | 242,706 | 233,844 | 234,550 | 237,960 | 232,259 | 227,241 | 226,730 | 227,086 | 230,153 | 202,220 | 195,196 | 198,960 | 191,419 | 187,458 | 185,723 | 192,447 | 191,952 | 168,256 | 158,429 | 158,387 | 126,542 | 122,730 | 119,714 | 119,627 | 118,083 | 118,546 | 115,640 | 117,919 | 105,614 | 94,959 | 91,207 | 90,009 | 86,125 | 82,118 | 79,256 | 64,851 | 61,251 | 60,329 | 57,840 | 55,642 | 55,891 | 54,851 | 53,520 | 53,467 | 53,801 | 53,817 | 54,491 | 54,421 | 54,541 | 54,825 | 55,545.031 | 56,189.67 | 56,011.837 | 54,129.054 | 49,836.134 | 50,157.465 |
Total Assets
| 556,380 | 549,220 | 542,875 | 550,663 | 535,171 | 539,830 | 527,608 | 530,850 | 520,531 | 562,363 | 478,477 | 489,017 | 538,617 | 537,027 | 468,706 | 531,653 | 527,280 | 414,002 | 440,994 | 396,858 | 381,135 | 372,293 | 356,463 | 364,728 | 358,427 | 339,686 | 322,136 | 323,690 | 287,380 | 287,822 | 273,984 | 274,102 | 267,803 | 293,541 | 250,635 | 282,095 | 250,799 | 213,854 | 226,727 | 221,958 | 194,368 | 193,485 | 210,955 | 172,302 | 166,442 | 162,708 | 152,959 | 151,511 | 145,911 | 142,694 | 134,453 | 133,454 | 130,443 | 141,457 | 122,514 | 121,407 | 135,971 | 131,057 | 114,760.13 | 131,220.747 | 127,133.042 | 111,300.907 | 116,262.951 | 116,948.352 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 119,236 | 114,143 | 114,109 | 116,452 | 114,830 | 108,177 | 108,906 | 109,017 | 111,489 | 155,660 | 102,938 | 101,895 | 157,690 | 152,611 | 98,358 | 151,117 | 153,540 | 93,968 | 137,391 | 92,404 | 93,599 | 87,254 | 86,665 | 85,800 | 88,233 | 78,568 | 81,912 | 80,122 | 70,278 | 65,434 | 66,432 | 66,065 | 70,191 | 91,542 | 63,976 | 87,858 | 81,517 | 49,857 | 72,823 | 72,220 | 50,716 | 45,956 | 67,688 | 40,367 | 40,891 | 36,421 | 36,002 | 40,891 | 41,996 | 33,760 | 38,549 | 37,672 | 40,051 | 50,488 | 35,439 | 34,039 | 53,346 | 46,667 | 33,580.011 | 48,599.672 | 49,354.316 | 33,710 | 42,493.173 | 41,923.395 |
Short Term Debt
| 12,077 | 8,637 | 8,570 | 8,357 | 11,282 | 11,403 | 11,267 | 11,299 | 7,731 | 7,751 | 7,704 | 7,699 | 7,690 | 7,692 | 8,040 | 8,400 | 13,401 | 2,420 | 2,425 | 2,431 | 2,959 | 2,968 | 3,116 | 6,327 | 5,721 | 1,831 | 1,838 | 1,854 | 1,422 | 1,429 | 1,438 | 1,448 | 1,463 | 1,470 | 2,043 | 2,056 | -13,006 | 279 | 277 | 277 | 580 | 576 | -6,541 | -12,846 | 838 | 874 | 838 | 838 | 1,120 | 1,156 | 1,120 | 1,150 | 130 | 165 | 720 | 721 | 406 | 433 | 576.28 | 711.655 | 830.588 | 930 | 822.29 | 877.28 |
Tax Payables
| 0 | 8,794 | 7,622 | 10,490 | 5,366 | 9,267 | 7,814 | 9,827 | 5,171 | 5,278 | 4,504 | 9,170 | 5,094 | 10,613 | 7,400 | 10,677 | 5,678 | 8,897 | 5,212 | 9,064 | 3,562 | 9,514 | 4,216 | 7,708 | 3,324 | 6,993 | 2,518 | 6,895 | 3,130 | 8,070 | 4,108 | 7,089 | 2,850 | 6,101 | 2,916 | 5,731 | 2,557 | 7,043 | 3,959 | 5,359 | 2,175 | 5,693 | 2,442 | 4,798 | 1,611 | 5,153 | 2,483 | 5,007 | 1,469 | 5,301 | 2,714 | 4,104 | 1,266 | 3,701 | 1,940 | 3,595 | 1,181 | 3,580 | 1,833.202 | 3,531.026 | 1,594.879 | 2,578.372 | 1,123.313 | 2,548.811 |
Deferred Revenue
| -5,783 | 16,608 | 16,631 | 51,135 | 42,250 | 49,167 | 41,619 | 45,621 | 37,467 | 43,010 | 32,022 | 39,094 | 32,499 | 41,008 | 30,253 | 37,855 | 30,636 | 33,423 | 26,087 | 31,228 | 23,337 | 32,384 | 21,972 | 29,419 | 22,365 | 27,022 | 18,536 | 25,170 | 16,227 | 23,592 | 16,358 | 21,377 | 15,208 | 21,482 | 13,952 | 20,896 | 13,016 | 18,285 | 13,341 | 15,967 | 10,390 | 16,465 | 11,863 | 13,418 | 9,022 | 14,094 | 9,777 | 8,344 | 3,583 | 8,870 | 5,179 | 7,164 | 2,393 | 6,364 | 3,184 | 5,742 | 2,327 | 6,076 | 2,992.032 | 5,592.579 | 2,670.721 | 4,569.062 | 2,139.716 | 4,370.165 |
Other Current Liabilities
| 55,708 | 33,047 | 27,446 | 30,770 | 30,760 | 31,521 | 25,333 | 28,605 | 28,723 | 34,506 | 23,306 | 26,670 | 31,903 | -1,708 | -1,076 | -2,615 | 5,875 | -2,434 | 2,648 | -4,694 | 3,517 | -5,337 | 373 | -3,403 | 4,109 | -2,093 | 2,255 | -2,235 | 2,059 | -4,263 | -507 | -4,400 | 2,180 | -1,225 | 777 | -1,498 | 3,331 | -3,702 | -747 | -2,948 | 1,380 | -3,842 | -822 | -3,820 | 10,059 | 9,948 | 8,500 | 4,175 | 4,509 | 9,825 | 3,208 | 3,713 | 3,226 | 3,950 | 2,412 | 2,967 | 2,630 | 3,726 | 2,517.128 | 3,127.068 | 2,440.823 | 2,978.581 | 2,034.373 | 2,391.277 |
Total Current Liabilities
| 187,021 | 181,229 | 174,378 | 181,548 | 177,268 | 174,316 | 167,235 | 171,126 | 164,906 | 213,613 | 147,622 | 153,082 | 208,798 | 210,216 | 142,975 | 205,434 | 209,130 | 136,274 | 173,763 | 130,433 | 126,974 | 126,783 | 116,342 | 125,851 | 123,752 | 112,321 | 107,059 | 111,806 | 93,116 | 94,262 | 87,829 | 91,579 | 91,892 | 119,370 | 83,664 | 115,043 | 100,431 | 71,762 | 89,653 | 90,875 | 65,241 | 64,848 | 86,493 | 55,335 | 53,399 | 52,396 | 47,823 | 50,911 | 49,094 | 50,042 | 45,591 | 46,639 | 44,673 | 58,304 | 40,511 | 41,322 | 57,563 | 54,406 | 38,506.621 | 55,969.421 | 54,220.606 | 40,196.953 | 46,473.149 | 47,740.763 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 41,241 | 41,402 | 42,859 | 43,501 | 42,056 | 43,460 | 41,930 | 41,730 | 47,104 | 47,769 | 27,524 | 28,904 | 29,994 | 31,045 | 33,549 | 35,798 | 33,085 | 9,195 | 9,802 | 10,405 | 10,809 | 11,307 | 11,693 | 9,008 | 10,380 | 6,971 | 7,358 | 7,792 | 5,495 | 5,850 | 6,204 | 6,561 | 6,991 | 7,239 | 7,210 | 7,534 | 186 | 189 | 190 | 192 | 194 | 200 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 96 | 0 | 47 | 53 | 197 | 64 | 74 | 541 | 600 | 630.015 | 680.026 | 806.166 | 890.647 | 569.76 | 694.47 |
Deferred Revenue Non-Current
| 0 | 16,327 | 15,984 | 7,569 | 7,396 | 7,182 | 7,192 | 7,025 | 6,878 | 7,966 | 7,771 | 7,650 | 7,523 | 7,417 | 7,134 | 7,030 | 6,902 | 5,975 | 5,788 | 5,706 | 5,582 | 5,510 | 5,228 | 5,130 | 5,072 | 4,796 | 4,628 | 4,540 | 2,994 | 2,954 | 3,001 | 2,978 | 2,760 | 2,747 | 2,615 | 2,677 | 2,854 | 2,905 | 2,808 | 2,768 | 2,726 | 2,722 | 0 | 0 | 0 | 1,346 | 0 | 0 | 0 | 1,207 | 0 | 1,167 | 1,144 | 1,111 | 1,077 | 1,055 | 1,035 | 259 | 242.021 | 232.022 | 311.491 | 290.562 | 276.982 | 269.917 |
Deferred Tax Liabilities Non-Current
| 0 | 6,934 | 7,278 | 7,765 | 7,449 | 6,254 | 6,420 | 6,925 | 6,327 | 5,204 | 6,534 | 8,548 | 8,341 | 8,187 | 8,451 | 8,892 | 10,289 | 8,328 | 7,399 | 8,023 | 7,034 | 5,567 | 5,946 | 7,034 | 7,742 | 9,176 | 7,154 | 7,405 | 7,415 | 6,378 | 5,764 | 5,974 | 6,140 | 6,693 | 6,038 | 7,225 | 7,169 | 5,707 | 5,792 | 5,352 | 4,409 | 4,192 | 3,589 | 3,698 | 3,617 | 3,500 | 2,785 | 2,020 | 2,113 | 1,674 | 1,310 | 1,335 | 1,393 | 1,309 | 1,273 | 1,149 | 1,169 | 1,305 | 1,509.656 | 1,476.75 | 1,387.817 | 1,213.141 | 1,247.764 | 1,304.951 |
Other Non-Current Liabilities
| 17,629 | 11,908 | 11,798 | 3,934 | 4,048 | 4,476 | 4,372 | 4,385 | 4,472 | 3,767 | 3,788 | 3,746 | 3,632 | 3,636 | 3,637 | 3,360 | 3,374 | 3,298 | 3,296 | 3,267 | 3,213 | 2,914 | 3,187 | 3,369 | 3,150 | 2,435 | 2,397 | 2,438 | 2,338 | 2,227 | 2,204 | 2,182 | 2,176 | 2,205 | 2,089 | 1,991 | 8,591 | 7,207 | 1,510 | 1,473 | 1,504 | 1,469 | 7,768 | 6,478 | 2,737 | 4,769 | 2,656 | 2,636 | 2,579 | 1,265 | 2,547 | 1,372 | 1,380 | 1,283 | 1,450 | 1,466 | 1,422 | 1,336 | 1,459.248 | 1,473.782 | 1,452.841 | 1,311.859 | 1,288.884 | 1,330.025 |
Total Non-Current Liabilities
| 58,870 | 60,244 | 61,935 | 62,769 | 60,949 | 61,372 | 59,914 | 60,065 | 64,781 | 64,706 | 45,617 | 48,848 | 49,490 | 50,285 | 52,771 | 55,080 | 53,650 | 26,796 | 26,285 | 27,401 | 26,638 | 25,298 | 26,054 | 24,541 | 26,344 | 23,378 | 21,537 | 22,175 | 18,242 | 17,409 | 17,173 | 17,695 | 18,067 | 18,884 | 17,952 | 19,427 | 11,631 | 10,301 | 10,300 | 9,785 | 8,833 | 8,583 | 7,768 | 6,478 | 6,354 | 6,175 | 5,441 | 4,656 | 4,692 | 4,242 | 3,857 | 3,921 | 3,970 | 3,900 | 3,864 | 3,744 | 4,167 | 3,500 | 3,840.94 | 3,862.58 | 3,958.315 | 3,706.209 | 3,383.39 | 3,599.363 |
Total Liabilities
| 245,891 | 241,473 | 236,313 | 244,317 | 238,217 | 235,688 | 227,149 | 231,191 | 229,687 | 278,319 | 193,239 | 201,930 | 258,288 | 260,501 | 195,746 | 260,514 | 262,780 | 163,070 | 200,048 | 157,834 | 153,612 | 152,081 | 142,396 | 150,392 | 150,096 | 135,699 | 128,596 | 133,981 | 111,358 | 111,671 | 105,002 | 109,274 | 109,959 | 138,254 | 101,616 | 134,470 | 112,062 | 82,063 | 99,953 | 100,660 | 74,074 | 73,431 | 94,261 | 61,813 | 59,753 | 58,571 | 53,264 | 55,567 | 53,786 | 54,284 | 49,448 | 50,560 | 48,643 | 62,204 | 44,375 | 45,066 | 61,730 | 57,906 | 42,347.561 | 59,832.001 | 58,178.921 | 43,903.162 | 49,856.539 | 51,340.126 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 250,021 | 0 | 0 | 0 | 0 | 241,099 | 238,612 | 236,494 | 231,075 | 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 |
Common Stock
| 11,549 | 11,535 | 11,520 | 11,520 | 11,433 | 11,433 | 11,433 | 11,433 | 11,339 | 11,322 | 11,322 | 11,318 | 11,251 | 11,251 | 11,247 | 11,215 | 10,585 | 10,290 | 10,152 | 10,116 | 10,023 | 10,023 | 10,023 | 10,005 | 9,883 | 9,492 | 9,389 | 9,291 | 9,093 | 8,960 | 8,879 | 8,734 | 8,515 | 8,321 | 8,274 | 8,221 | 8,173 | 8,064 | 7,928 | 7,749 | 7,473 | 7,392 | 7,354 | 7,334 | 7,315 | 7,260 | 7,181 | 7,118 | 6,927 | 6,691 | 6,639 | 6,638 | 6,629 | 6,629 | 6,628 | 6,628 | 6,628 | 6,628 | 6,628.152 | 6,627.161 | 6,627.16 | 6,627.16 | 6,627.16 | 6,627.16 |
Retained Earnings
| 234,379 | 231,896 | 231,348 | 230,353 | 222,552 | 221,256 | 217,710 | 216,291 | 209,161 | 205,714 | 203,228 | 201,118 | 195,834 | 193,320 | 189,593 | 187,676 | 180,226 | 175,590 | 170,994 | 166,824 | 159,997 | 154,896 | 149,520 | 146,541 | 140,823 | 137,270 | 132,374 | 128,884 | 122,828 | 125,500 | 120,890 | 116,917 | 110,110 | 106,716 | 103,111 | 99,445 | 95,308 | 91,994 | 88,992 | 84,772 | 80,799 | 78,241 | 74,831 | 72,731 | 69,265 | 67,133 | 64,227 | 62,088 | 58,824 | 56,327 | 53,704 | 52,127 | 50,057 | 47,655 | 46,506 | 44,950 | 42,908 | 41,582 | 40,801.193 | 39,843.435 | 37,619.048 | 36,351.652 | 35,272.34 | 34,411.92 |
Accumulated Other Comprehensive Income/Loss
| 24,347 | 24,374 | 24,334 | 25,364 | 24,586 | 21,482 | 21,728 | 22,806 | 22,196 | 19,205 | 23,350 | 27,825 | 27,179 | 26,059 | 26,747 | 27,573 | 30,606 | 26,061 | 21,490 | 24,309 | 20,471 | 18,531 | 18,249 | 22,057 | 22,595 | 22,979 | 18,014 | 18,538 | 18,557 | 16,213 | 14,196 | 14,622 | 14,956 | 16,343 | 13,905 | 16,439 | 16,779 | 13,454 | 11,767 | 10,986 | 9,259 | 8,947 | 7,844 | 8,057 | 7,803 | 7,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 16,148 | 16,139 | 16,124 | 41,487 | 16,035 | 45,656 | 24,173 | 24,173 | 24,079 | 24,063 | 24,063 | 24,058 | 23,991 | 23,991 | 23,988 | 23,955 | 23,326 | 23,029 | 22,893 | 22,857 | 22,764 | 22,764 | 22,763 | 22,747 | 22,624 | 22,233 | 22,131 | 22,031 | 21,833 | 21,702 | 21,620 | 21,475 | 21,257 | 37,404 | 34,931 | 37,389 | 18,477 | 18,279 | 29,854 | 28,777 | 32,022 | 31,514 | 22,486 | 22,367 | 30,109 | 29,744 | 28,287 | 26,738 | 26,374 | 25,392 | 24,662 | 24,129 | 25,114 | 24,969 | 24,974 | 24,734 | 24,679 | 24,920 | 24,963.466 | 24,901.143 | 24,693.152 | 24,409.3 | 24,502.515 | 24,569.146 |
Total Shareholders Equity
| 286,423 | 283,944 | 283,326 | 283,360 | 274,607 | 278,345 | 275,043 | 274,702 | 266,774 | 260,304 | 261,962 | 264,319 | 258,254 | 254,621 | 251,575 | 250,418 | 244,743 | 234,970 | 225,529 | 224,105 | 213,255 | 206,213 | 200,555 | 201,350 | 195,925 | 191,974 | 181,908 | 178,744 | 172,311 | 172,375 | 165,585 | 161,747 | 154,837 | 152,441 | 146,316 | 145,055 | 138,737 | 131,791 | 126,774 | 121,298 | 120,294 | 117,147 | 112,515 | 110,489 | 106,689 | 104,137 | 99,695 | 95,944 | 92,125 | 88,410 | 85,005 | 82,894 | 81,800 | 79,253 | 78,108 | 76,312 | 74,215 | 73,130 | 72,392.811 | 71,371.739 | 68,939.36 | 67,387.3 | 66,402.015 | 65,608.226 |
Total Equity
| 310,489 | 307,743 | 306,559 | 306,346 | 296,954 | 304,142 | 300,459 | 299,659 | 290,844 | 284,044 | 285,238 | 287,087 | 280,329 | 276,526 | 272,960 | 271,139 | 264,500 | 250,932 | 240,946 | 239,024 | 227,523 | 220,212 | 214,067 | 214,336 | 208,331 | 203,987 | 193,540 | 189,709 | 176,022 | 176,151 | 168,982 | 164,828 | 157,844 | 155,287 | 149,019 | 147,625 | 138,737 | 131,791 | 126,774 | 121,298 | 120,294 | 120,054 | 116,694 | 110,489 | 106,689 | 104,137 | 99,695 | 95,944 | 92,125 | 88,410 | 85,005 | 82,894 | 81,800 | 79,253 | 78,139 | 76,341 | 74,241 | 73,151 | 72,412.569 | 71,388.746 | 68,954.121 | 67,397.745 | 66,406.412 | 65,608.226 |
Total Liabilities & Shareholders Equity
| 556,380 | 549,216 | 542,872 | 550,663 | 535,171 | 539,830 | 527,608 | 530,850 | 520,531 | 562,363 | 478,477 | 489,017 | 538,617 | 537,027 | 468,706 | 531,653 | 527,280 | 414,002 | 440,994 | 396,858 | 381,135 | 372,293 | 356,463 | 364,728 | 358,427 | 339,686 | 322,136 | 323,690 | 287,380 | 287,822 | 273,984 | 274,102 | 267,803 | 293,541 | 250,635 | 282,095 | 250,799 | 213,854 | 226,727 | 221,958 | 194,368 | 193,485 | 210,955 | 172,302 | 166,442 | 162,708 | 152,959 | 151,511 | 145,911 | 142,694 | 134,453 | 133,454 | 130,443 | 141,457 | 122,514 | 121,407 | 135,971 | 131,057 | 114,760.13 | 131,220.747 | 127,133.042 | 111,300.907 | 116,262.951 | 116,948.352 |