SHIFT Inc.
TSE:3697.T
15785 (JPY) • At close November 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20,869 | 21,166 | 19,325 | 19,724 | 17,591 | 16,369 | 16,557 | 14,155 | 12,921.918 | 12,447.659 | 11,884.797 | 10,147.447 | 14,247.473 | 13,555.851 | 12,631.36 | 12,760.873 | 6,524 | 7,564.403 | 8,509.577 | 8,508.619 | 8,691.223 | 5,769.736 | 2,511.465 | 2,084.1 | 2,474.4 | 2,447.003 | 1,902.283 | 2,016.909 | 1,977.028 | 1,765.97 | 1,632.439 | 1,909.961 | 1,635.655 | 1,535.13 | 1,425.338 | 1,000.481 | 1,286.9 | 1,290.772 | 1,199.947 | 979.147 | 903.13 |
| Short Term Investments
| 0 | 0 | 26 | 0 | 14 | 0 | 21 | 0 | 22.797 | 0 | 0 | 0 | -22.719 | 0 | -1,098.044 | -1,050.701 | -102.857 | -812.034 | 0.854 | 0.502 | -105.774 | 0.605 | 0.399 | 0.607 | -108.639 | 0.102 | 0.73 | 0.245 | -261.457 | 0.104 | 0.284 | 0.905 | 0 | 0.268 | 0.073 | 0.158 | 0 | 0.16 | 0.048 | 0.309 | 0 |
| Cash and Short Term Investments
| 20,869 | 21,166 | 19,351 | 19,724 | 17,591 | 16,369 | 16,557 | 14,155 | 12,921.918 | 12,447.659 | 11,884.797 | 10,147.447 | 14,247.473 | 13,555.851 | 12,631.36 | 12,760.873 | 6,524 | 7,564.403 | 8,509.577 | 8,508.619 | 8,691.223 | 5,769.736 | 2,511.465 | 2,084.1 | 2,474.4 | 2,447.003 | 1,902.283 | 2,016.909 | 1,977.028 | 1,765.97 | 1,632.439 | 1,909.961 | 1,635.655 | 1,535.13 | 1,425.338 | 1,000.481 | 1,286.9 | 1,290.772 | 1,199.947 | 979.147 | 903.13 |
| Net Receivables
| 13,792 | 11,892 | 12,653 | 11,064 | 11,039 | 9,677 | 9,296 | 8,484 | 7,978.397 | 7,047.189 | 6,824.897 | 6,403.177 | 5,938.046 | 5,110.562 | 5,286.378 | 4,418.841 | 3,816.436 | 3,389.119 | 3,408.102 | 0 | 2,891.273 | 2,416.225 | 2,300.376 | 2,089.07 | 1,791.952 | 1,590.416 | 1,671.974 | 1,355.062 | 1,265.074 | 1,150.837 | 1,081.784 | 1,001.133 | 880.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 977 | 993 | 1,119 | 1,140 | 733 | 682 | 828 | 859 | 799.22 | 676.573 | 759.928 | 624.941 | 603.911 | 584.637 | 565.906 | 514.783 | 383.402 | 438.374 | 376.078 | 240.486 | 186.672 | 187.234 | 68.235 | 72.765 | 37.397 | 28.839 | 40.371 | 39.912 | 20.624 | 28.43 | 63.184 | 69.709 | 42.36 | 42.698 | 35.684 | 30.482 | 13.259 | 14.141 | 9.982 | 21.535 | 3.338 |
| Other Current Assets
| 1,384 | 1,509 | 1,561 | 1,258 | 1,150 | 982 | 905 | 849 | 724.383 | 865.342 | 803.22 | 731.225 | 515.551 | 533.181 | 457.346 | 523.295 | 451.707 | 519.551 | 386.58 | 331.124 | 245.678 | 173.093 | 168.097 | 174.388 | 203.167 | 161.257 | 150.368 | 167.95 | 143.258 | 165.445 | 155.258 | 250.273 | 122.747 | 85.041 | 79.247 | 99.764 | 34.363 | 63.227 | 70.827 | 70.13 | 25.46 |
| Total Current Assets
| 37,022 | 35,560 | 34,684 | 33,186 | 30,513 | 27,710 | 27,586 | 24,347 | 22,423.215 | 21,036.763 | 20,272.842 | 17,906.79 | 21,304.981 | 19,784.231 | 18,940.99 | 18,217.792 | 11,175.545 | 11,911.447 | 12,680.337 | 12,074.185 | 12,014.846 | 8,546.288 | 5,048.173 | 4,420.323 | 4,506.916 | 4,227.515 | 3,764.996 | 3,579.833 | 3,405.984 | 3,110.682 | 2,932.665 | 3,231.076 | 2,681.401 | 2,540.781 | 2,413.795 | 1,718.046 | 1,802.643 | 1,671.469 | 1,590.156 | 1,332.12 | 1,232.455 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,818 | 6,429 | 6,550 | 3,166 | 4,216 | 1,520 | 1,440 | 1,295 | 2,263.234 | 1,040.125 | 860.433 | 847.036 | 1,476.034 | 786.509 | 756.083 | 755.517 | 1,300.912 | 760.157 | 576.124 | 573.182 | 986.823 | 488.881 | 457.952 | 405.31 | 745.864 | 303.366 | 306.865 | 235.476 | 405.658 | 252.561 | 224.766 | 196.02 | 322.327 | 193.122 | 172.585 | 178.405 | 285.372 | 149.724 | 131.416 | 128.585 | 224.959 |
| Goodwill
| 9,849 | 12,358 | 12,789 | 9,287 | 8,997 | 7,726 | 6,134 | 6,357 | 6,488.363 | 6,465.654 | 6,679.16 | 6,326.597 | 6,484.503 | 6,684.003 | 6,748.092 | 6,274.523 | 3,027.209 | 3,432.885 | 1,483.968 | 1,169.711 | 1,207.774 | 1,455.108 | 1,083.727 | 628.317 | 649.275 | 667.643 | 688.534 | 709.424 | 730.315 | 751.073 | 771.964 | 792.855 | 202.374 | 207.795 | 213.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,616 | 1,411 | 1,464 | 1,455 | 1,431 | 931 | 976 | 964 | 972.758 | 903.922 | 931.168 | 940.346 | 963.235 | 999.688 | 1,016.685 | 1,045.946 | 936.885 | 415.694 | 427.021 | 437.697 | 442.246 | 166.97 | 161.803 | 166.484 | 159.199 | 148.463 | 140.827 | 136.598 | 127.665 | 127.452 | 119.569 | 117.875 | 117.705 | 107.336 | 96.628 | 93.341 | 99.506 | 84.03 | 70.921 | 61.541 | 59.827 |
| Goodwill and Intangible Assets
| 14,465 | 13,769 | 14,253 | 10,742 | 10,428 | 8,657 | 7,110 | 7,321 | 7,461.121 | 7,369.576 | 7,610.328 | 7,266.943 | 7,447.738 | 7,683.691 | 7,764.777 | 7,320.469 | 3,964.094 | 3,848.579 | 1,910.989 | 1,607.408 | 1,650.02 | 1,622.078 | 1,245.53 | 794.801 | 808.474 | 816.106 | 829.361 | 846.022 | 857.98 | 878.525 | 891.533 | 910.73 | 320.079 | 315.131 | 309.844 | 93.341 | 99.506 | 84.03 | 70.921 | 61.541 | 59.827 |
| Long Term Investments
| 1,145 | 1,626 | 3,082 | 2,970 | 3,081 | 5,610 | 5,943 | 7,449 | 7,469.681 | 7,244.649 | 7,226.464 | 7,063.379 | 3,620.701 | 3,215.478 | 4,235 | 4,428 | 3,021.321 | 3,024 | 858 | 810 | 139.078 | 695 | 632 | 611 | 141.943 | 881 | 881 | 840 | 637.895 | 839 | 840 | 584 | 15.475 | 174 | 202 | 179 | 34.465 | 119 | 108 | 102 | 92 |
| Tax Assets
| 1,300 | 1,414 | 1,465 | -2,970 | 1,165 | -5,610 | -5,943 | -7,449 | 521.442 | -7,244.649 | -7,226.464 | -7,063.379 | 326.549 | -3,215.478 | -4,235 | -4,428 | 257.566 | -3,024 | -858 | -810 | 159.768 | -695 | -632 | -611 | 25.308 | -881 | -881 | -840 | 19.498 | -839 | -840 | -584 | 6.054 | -174 | -202 | -179 | 2.432 | -119 | -108 | -102 | 13.437 |
| Other Non-Current Assets
| 2,554 | 2,256 | 2,207 | 6,390 | 125 | 8,508 | 8,345 | 9,832 | 91.323 | 8,587.413 | 8,534.759 | 8,388.824 | 96.149 | 4,301.425 | 4,235.301 | 4,428.492 | 101.666 | 3,024.534 | 858.854 | 810.502 | 24.789 | 695.605 | 632.399 | 611.607 | 56.388 | 881.102 | 881.73 | 840.245 | 3.769 | 839.104 | 840.284 | 584.905 | 17.863 | 174.268 | 202.073 | 179.158 | 0.087 | 119.16 | 108.048 | 102.309 | -91.995 |
| Total Non-Current Assets
| 26,282 | 25,494 | 27,557 | 20,298 | 19,015 | 18,685 | 16,895 | 18,448 | 17,806.801 | 16,997.114 | 17,005.52 | 16,502.803 | 12,967.171 | 12,771.625 | 12,756.161 | 12,504.478 | 8,645.559 | 7,633.27 | 3,345.967 | 2,991.092 | 2,960.478 | 2,806.564 | 2,335.881 | 1,811.718 | 1,777.977 | 2,000.574 | 2,017.956 | 1,921.743 | 1,924.8 | 1,970.19 | 1,956.583 | 1,691.655 | 681.798 | 682.521 | 684.502 | 450.904 | 421.862 | 352.914 | 310.385 | 292.435 | 298.228 |
| Total Assets
| 63,304 | 61,054 | 62,241 | 53,486 | 49,530 | 46,397 | 44,482 | 42,797 | 40,230.021 | 38,033.879 | 37,278.363 | 34,409.593 | 34,272.155 | 32,555.858 | 31,697.153 | 30,722.272 | 19,821.109 | 19,544.719 | 16,026.307 | 15,065.279 | 14,975.329 | 11,352.852 | 7,384.057 | 6,232.043 | 6,284.898 | 6,228.091 | 5,782.952 | 5,501.577 | 5,330.786 | 5,080.873 | 4,889.249 | 4,922.732 | 3,363.201 | 3,223.303 | 3,098.3 | 2,168.952 | 2,224.507 | 2,024.384 | 1,900.542 | 1,624.557 | 1,530.685 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,509 | 1,552 | 1,669 | 1,504 | 1,530 | 1,484 | 1,507 | 1,451 | 1,554 | 1,595.479 | 1,539.495 | 1,404.336 | 1,291.685 | 1,180.841 | 1,009.144 | 908.674 | 426.557 | 517.18 | 478.426 | 453.275 | 474.634 | 491.158 | 327.146 | 295.342 | 291.754 | 317.414 | 363.229 | 262.579 | 225.57 | 207.079 | 203.571 | 195.162 | 119.16 | 147.098 | 180.356 | 168.581 | 127.854 | 111.497 | 89.8 | 41.957 | 53.549 |
| Short Term Debt
| 2,906 | 6,781 | 6,131 | 8,181 | -6,300 | 3,217 | 4,234 | 4,248 | 1,226.314 | 2,231.439 | 2,231.962 | 3,022.493 | 1,544.125 | 1,511.382 | 1,563.14 | 1,466.589 | 1,012.993 | 1,040.631 | 640.236 | 626.169 | 669.781 | 679.066 | 496.501 | 347.146 | 350.647 | 353.477 | 358.163 | 361.663 | 362.58 | 318.324 | 228.872 | 203.604 | 167.746 | 174.67 | 182.054 | 10.08 | 10.08 | 10.92 | 10.92 | 10.92 | 10.92 |
| Tax Payables
| 0 | 737 | 1,913 | 828 | 5,604 | 1,498 | 1,511 | 723 | 3,410.142 | 1,044.175 | 1,418.325 | 728.84 | 2,347.339 | 801.549 | 911.684 | 427.476 | 1,477.865 | 357.178 | 460.618 | 231.337 | 389.541 | 185.351 | 238.455 | 128.738 | 341.775 | 278.481 | 202.213 | 136.103 | 123.167 | 69.475 | 91.315 | 67.124 | 157.217 | 95.684 | 88.663 | 25.497 | 84.898 | 42.646 | 67.2 | 33.253 | 104.883 |
| Deferred Revenue
| 2,351 | 737 | 1,913 | 5,199 | 9,836 | 5,292 | 0 | 0 | 0 | 0 | 0 | 2,965.576 | 4,306.473 | 2,748.128 | 2,819.612 | 1,944.43 | 2,748.867 | 1,912.64 | 1,706.471 | 1,445.21 | 1,613.578 | 1,170.3 | 1,059.43 | 931.832 | 1,026.345 | 917.543 | 731.757 | 686.146 | 612.726 | 557.172 | 500.357 | 498.096 | 473.868 | 382.719 | 336.428 | 252.001 | 344.082 | 282.311 | 286.976 | 229.662 | 292.289 |
| Other Current Liabilities
| 12,887 | 9,968 | 10,456 | 4,327 | -2,187 | 2,983 | 6,959 | 6,940 | 5,536.165 | 5,846.407 | 5,597.031 | 4,684.421 | 3,412.735 | 4,226.952 | 4,140.914 | 3,586.522 | 2,270.763 | 3,352.94 | 2,744.135 | 2,354.716 | 2,238.8 | 1,767.445 | 1,499.79 | 1,429.31 | 1,393.639 | 1,144.638 | 890.718 | 915.138 | 790.655 | 750.764 | 748.969 | 805.665 | 555.405 | 521.152 | 411.765 | 394.32 | 469.424 | 386.954 | 332.186 | 287.655 | 291.973 |
| Total Current Liabilities
| 19,653 | 20,512 | 23,995 | 21,264 | 18,319 | 16,612 | 14,211 | 13,362 | 11,726.621 | 10,717.5 | 10,786.813 | 9,840.09 | 8,595.884 | 7,720.724 | 7,624.882 | 6,389.261 | 5,188.178 | 5,267.929 | 4,323.415 | 3,665.497 | 3,772.756 | 3,123.02 | 2,561.892 | 2,200.536 | 2,377.815 | 2,094.01 | 1,814.323 | 1,675.483 | 1,501.972 | 1,345.642 | 1,272.727 | 1,271.555 | 999.528 | 938.604 | 862.838 | 598.478 | 692.256 | 552.017 | 500.106 | 373.785 | 461.325 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,671 | 7,351 | 5,427 | 1,167 | 1,367 | 1,480 | 1,709 | 1,999 | 2,306 | 2,616.597 | 2,920.614 | 2,408.644 | 2,672.091 | 2,921.198 | 3,061.454 | 2,918.479 | 3,574.651 | 3,876.729 | 1,919.465 | 1,959.056 | 2,103.628 | 2,255.292 | 1,751.539 | 1,201.722 | 1,303.812 | 1,373.733 | 1,477.116 | 1,548.868 | 1,654.459 | 1,727.21 | 1,674.886 | 1,751.021 | 501.568 | 541.054 | 585.32 | 0.44 | 2.96 | 5.48 | 8 | 10.52 | 13.04 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -357 | 0 | 0 | 0 | -287.516 | 0 | 0 | 0 | -230.187 | 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
| 1,177 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 287.516 | 0 | 0 | 0 | 230.187 | 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
| 691 | 364 | 374 | 388 | 270 | 154 | 141 | 164 | 190.338 | 261.639 | 297.422 | 318.181 | 320.314 | 306.496 | 295.576 | 311.734 | 276.787 | 175.337 | 156.574 | 162.582 | 160.892 | 75.327 | 78.687 | 90.65 | 96.838 | 66.097 | 62.372 | 56.866 | 56.603 | 55.886 | 41.387 | 36.133 | 34.027 | 31.857 | 32.587 | 16.039 | 13.061 | 8.323 | 0.353 | 0.349 | 0.291 |
| Total Non-Current Liabilities
| 8,539 | 7,715 | 5,801 | 1,555 | 1,637 | 1,634 | 1,850 | 2,163 | 2,496.338 | 2,878.236 | 3,218.036 | 2,726.825 | 2,992.405 | 3,227.694 | 3,357.03 | 3,230.213 | 3,851.438 | 4,052.066 | 2,076.039 | 2,121.638 | 2,264.52 | 2,330.619 | 1,830.226 | 1,292.372 | 1,400.65 | 1,439.83 | 1,539.488 | 1,605.734 | 1,711.062 | 1,783.096 | 1,716.273 | 1,787.154 | 535.595 | 572.911 | 617.907 | 16.479 | 16.021 | 13.803 | 8.353 | 10.869 | 13.331 |
| Total Liabilities
| 28,192 | 28,227 | 29,796 | 22,819 | 19,956 | 18,246 | 16,061 | 15,525 | 14,222.959 | 13,595.736 | 14,004.849 | 12,566.915 | 11,588.289 | 10,948.418 | 10,981.912 | 9,619.474 | 9,039.616 | 9,319.995 | 6,399.454 | 5,787.135 | 6,037.276 | 5,453.639 | 4,392.118 | 3,492.908 | 3,778.465 | 3,533.84 | 3,353.811 | 3,281.217 | 3,213.034 | 3,128.738 | 2,989 | 3,058.709 | 1,535.123 | 1,511.515 | 1,480.745 | 614.957 | 708.277 | 565.82 | 508.459 | 384.654 | 474.656 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 10,914 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.087 | 39.037 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 7 | 8 | 0 | 5 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21 | 20 | 15 | 11 | 11 | 10 | 10 | 77 | 77.543 | 77.543 | 58.741 | 68.932 | 11.6 | 10.975 | 10.525 | 4,967.807 | 63.367 | 47.38 | 28.727 | 3,268.114 | 3,268.039 | 1,978.986 | 668.339 | 592.019 | 585.694 | 585.619 | 585.394 | 578.519 | 578.269 | 578.194 | 577.519 | 576.894 | 574.869 | 573.969 | 571.469 | 570.844 | 570.844 | 570.844 | 567.094 | 517.95 | 452.95 |
| Retained Earnings
| 23,616 | 21,196 | 20,879 | 18,997 | 17,901 | 15,634 | 13,841 | 12,889 | 11,655.971 | 10,397.085 | 9,344.295 | 8,062.171 | 6,681.752 | 5,764.735 | 4,949.294 | 4,284.891 | 3,863.142 | 3,235.496 | 2,968.596 | 2,597.582 | 2,214.45 | 1,761.181 | 1,505.724 | 1,437.51 | 1,243.959 | 1,442.83 | 1,215.955 | 1,039.137 | 875.72 | 722.664 | 694.14 | 676.089 | 667.027 | 580.875 | 489.605 | 396.232 | 359.22 | 303.365 | 268.44 | 214.44 | 163.875 |
| Accumulated Other Comprehensive Income/Loss
| -255 | 243 | 209 | 291 | 315 | 212 | 314 | 228 | 260.962 | 0.582 | -31.087 | -39.037 | 310.224 | 150.956 | 86 | 239 | 125 | 250 | -9 | -7 | -8 | 0 | -5 | -1 | -2 | -1 | -1 | -1 | 0 | 3 | 2 | 1 | 0 | 4 | 2 | 6 | 6 | 6 | 4 | 6 | 3 |
| Other Total Stockholders Equity
| 331 | 10,916 | 10,909 | 10,895 | 10,896 | 11,736 | 13,738 | 13,653 | 13,653.149 | 13,653.731 | 13,634.347 | 13,518.249 | 15,393.431 | 15,393.368 | 15,393.226 | 11,364.526 | 6,460.551 | 6,444.564 | 6,425.911 | 3,135.691 | 3,156.774 | 1,882.71 | 572.515 | 486.656 | 480.331 | 480.256 | 480.031 | 473.156 | 472.746 | 471.559 | 502.423 | 501.862 | 499.446 | 500.741 | 499.036 | 561.869 | 561.487 | 560.67 | 556.549 | 507.513 | 439.204 |
| Total Shareholders Equity
| 34,627 | 32,375 | 32,012 | 30,194 | 29,123 | 27,592 | 27,903 | 26,847 | 25,647.625 | 24,128.359 | 23,006.296 | 21,610.315 | 22,397.007 | 21,320.034 | 20,438.856 | 20,856.264 | 10,512.561 | 9,977.494 | 9,413.222 | 9,008.387 | 8,647.263 | 5,622.877 | 2,742.264 | 2,513.903 | 2,306.976 | 2,506.468 | 2,279.919 | 2,089.78 | 1,926.735 | 1,773.5 | 1,774.625 | 1,755.463 | 1,741.342 | 1,655.585 | 1,560.11 | 1,528.945 | 1,491.551 | 1,434.879 | 1,392.083 | 1,239.903 | 1,056.029 |
| Total Equity
| 35,109 | 32,826 | 32,443 | 30,667 | 29,574 | 28,151 | 28,421 | 27,272 | 26,007.062 | 24,438.143 | 23,273.514 | 21,842.678 | 22,683.866 | 21,607.44 | 20,715.241 | 21,102.798 | 10,781.493 | 10,224.724 | 9,626.853 | 9,278.144 | 8,938.053 | 5,899.213 | 2,991.939 | 2,739.135 | 2,506.433 | 2,694.251 | 2,429.141 | 2,220.36 | 2,117.752 | 1,952.135 | 1,900.249 | 1,864.023 | 1,828.078 | 1,711.788 | 1,617.555 | 1,553.995 | 1,516.23 | 1,458.564 | 1,392.083 | 1,239.903 | 1,056.029 |
| Total Liabilities & Shareholders Equity
| 63,304 | 61,053 | 62,239 | 53,486 | 49,530 | 46,397 | 44,482 | 42,797 | 40,230.021 | 38,033.879 | 37,278.363 | 34,409.593 | 34,272.155 | 32,555.858 | 31,697.153 | 30,722.272 | 19,821.109 | 19,544.719 | 16,026.307 | 15,065.279 | 14,975.329 | 11,352.852 | 7,384.057 | 6,232.043 | 6,284.898 | 6,228.091 | 5,782.952 | 5,501.577 | 5,330.786 | 5,080.873 | 4,889.249 | 4,922.732 | 3,363.201 | 3,223.303 | 3,098.3 | 2,168.952 | 2,224.507 | 2,024.384 | 1,900.542 | 1,624.557 | 1,530.685 |