Cyber Com Co., Ltd.
TSE:3852.T
1904 (JPY) • At close February 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 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 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,833.511 | 1,765.48 | 1,250.279 | 2,005.895 | 1,746.348 | 1,795.827 | 905.94 | 912.524 | 895.502 | 853.448 | 930.406 | 919.625 | 919.251 | 852.106 | 1,012.171 | 829.524 | 885.593 | 681.265 | 820.303 | 1,017.154 | 996.791 | 981.284 | 890.691 | 1,002.567 | 1,094.37 | 727.913 | 736.251 | 887.831 | 695.068 | 992.004 | 904.591 | 801.077 | 806.658 | 926.879 | 1,014.113 | 884.662 | 858.49 | 864.421 | 946.82 | 844.425 | 929.685 | 1,020.073 | 971.475 | 1,067.503 | 1,189.417 | 1,313.354 | 1,064.39 | 1,244.263 | 1,331.874 | 2,035.902 | 746.209 | 929.481 | 1,665.864 | 1,478.623 | 1,336.515 | 1,415.428 | 1,413.284 | 603.841 |
| Short Term Investments
| 1,800 | 1,800 | 1,800 | 1,500 | 1,000 | 1,000 | 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 |
| Cash and Short Term Investments
| 3,633.511 | 3,565.48 | 3,050.279 | 3,505.895 | 2,746.348 | 2,795.827 | 905.94 | 912.524 | 895.502 | 853.448 | 930.406 | 919.625 | 919.251 | 852.106 | 1,012.171 | 829.524 | 885.593 | 681.265 | 820.303 | 1,017.154 | 996.791 | 981.284 | 890.691 | 1,002.567 | 1,094.37 | 727.913 | 736.251 | 887.831 | 695.068 | 992.004 | 904.591 | 801.077 | 806.658 | 926.879 | 1,014.113 | 884.662 | 858.49 | 864.421 | 946.82 | 844.425 | 929.685 | 1,020.073 | 971.475 | 1,067.503 | 1,189.417 | 1,313.354 | 1,064.39 | 1,244.263 | 1,331.874 | 2,035.902 | 746.209 | 929.481 | 1,665.864 | 1,478.623 | 1,336.515 | 1,415.428 | 1,413.284 | 603.841 |
| Net Receivables
| 3,541.936 | 3,389.124 | 3,483.773 | 3,478.293 | 3,371.972 | 3,396.578 | 5,907.417 | 6,403.42 | 5,594.697 | 5,511.218 | 4,998.94 | 5,164.821 | 4,445.93 | 4,561.257 | 4,135.068 | 4,686.366 | 3,996.406 | 4,288.863 | 3,746.979 | 4,123.34 | 3,358.66 | 3,248.404 | 3,009.455 | 2,630.025 | 2,529.096 | 3,332.006 | 4,612.677 | 4,369.896 | 4,684.891 | 4,649.836 | 4,012.45 | 4,156.165 | 4,205.408 | 4,370.383 | 3,687.964 | 3,767.229 | 3,872.884 | 3,854.501 | 3,199.101 | 3,252.808 | 3,344.216 | 3,357.089 | 2,773.406 | 2,777.269 | 2,753.917 | 2,639.457 | 2,231.596 | 2,255.808 | 2,276.139 | 1,767.97 | 2,312.6 | 1,946.334 | 1,127.145 | 1,601.929 | 1,221.368 | 1,227.939 | 2,023.064 | 1,617.966 |
| Inventory
| 49.342 | 74.286 | 69.295 | 54.905 | 86.034 | 91.031 | 79.185 | 94.587 | 118.129 | 90.753 | 76.791 | 43.245 | 82.384 | 61.118 | 76.823 | 50.099 | 65.553 | 72.86 | 58.863 | 59.851 | 83.934 | 111.979 | 70.087 | 80.129 | 119.433 | 85.339 | 110.559 | 68.651 | 82.798 | 62.044 | 118.617 | 79.075 | 114.339 | 55.204 | 96.577 | 60.982 | 78.012 | 61.417 | 102.758 | 90.494 | 107.372 | 76.881 | 110.842 | 82.304 | 98.72 | 102.246 | 164.542 | 104.447 | 102.735 | 88.645 | 212.783 | 187.346 | 260.76 | 202.423 | 286.112 | 244.349 | 155.378 | 403.469 |
| Other Current Assets
| 159.094 | 125.216 | 152.894 | 43.112 | 166.537 | 60.843 | 55.593 | 91.631 | 67.71 | 64.108 | 67.811 | 34.652 | 143.854 | 64.006 | 88.401 | 45.796 | 118.237 | 77.731 | 92.574 | 43.608 | 218.726 | 309.865 | 197.577 | 240.767 | 320.308 | 17.254 | 162.825 | 210.948 | 277.608 | 5.447 | 142.957 | 211.901 | 277.634 | 16.995 | 138.097 | 231.727 | 305.346 | 6.051 | 195.522 | 259.37 | 328.745 | 23.273 | 155.118 | 220.942 | 319.113 | 7.703 | 242.297 | 258.001 | 310.039 | 11.254 | 192.718 | 170.497 | 216.715 | 36.323 | 305.833 | 229.598 | 8.902 | 651.008 |
| Total Current Assets
| 7,383.883 | 7,154.106 | 6,756.241 | 7,082.205 | 6,370.891 | 6,344.279 | 6,948.135 | 7,502.162 | 6,676.038 | 6,519.527 | 6,073.948 | 6,162.343 | 5,591.419 | 5,538.487 | 5,312.463 | 5,611.785 | 5,065.789 | 5,120.719 | 4,718.719 | 5,243.953 | 4,658.111 | 4,651.532 | 4,167.81 | 3,953.488 | 4,063.207 | 4,162.512 | 5,622.312 | 5,537.326 | 5,740.365 | 5,709.331 | 5,178.615 | 5,248.218 | 5,404.039 | 5,369.461 | 4,936.751 | 4,944.6 | 5,114.732 | 4,786.39 | 4,444.201 | 4,447.097 | 4,710.018 | 4,477.316 | 4,010.841 | 4,148.018 | 4,361.167 | 4,062.76 | 3,702.825 | 3,862.519 | 4,020.787 | 3,903.771 | 3,464.31 | 3,233.658 | 3,270.484 | 3,319.298 | 3,149.828 | 3,117.314 | 3,600.628 | 3,276.284 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,413.725 | 2,430.12 | 2,429.147 | 2,508.705 | 2,442.801 | 2,459.396 | 2,471.684 | 2,542.047 | 2,493.28 | 2,508.389 | 2,522.818 | 2,603.624 | 2,507.917 | 2,501.736 | 2,530.088 | 2,605.626 | 2,526.108 | 2,538.176 | 2,549.717 | 2,588.142 | 2,543.179 | 2,542.108 | 2,543.524 | 2,539.679 | 2,550.357 | 2,574.155 | 263.187 | 264.725 | 264.643 | 265.515 | 260.072 | 261.323 | 262.425 | 264.404 | 265.921 | 267.951 | 257.147 | 255.565 | 249.594 | 250.885 | 246.506 | 248.206 | 254.651 | 256.091 | 253.575 | 253.261 | 250.702 | 252.432 | 254.169 | 253.672 | 255.317 | 256.34 | 258.848 | 259.839 | 261.947 | 262.878 | 268.02 | 268.799 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 12.139 | 0 | 0 | 0 | 18.361 | 0 | 0 | 0 | 39.461 | 0 | 0 | 0 | 56.963 | 0 | 0 | 0 | 89.809 | 0 | 0 | 0 | 105.773 | 100.804 | 87.098 | 80.505 | 81.89 | 77.045 | 77.319 | 77.813 | 61.656 | 38.839 | 30.835 | 30.806 | 26.267 | 16.516 | 15.895 | 14.74 | 18.96 | 25.565 | 0 | 46.616 | 53.308 | 58.952 | 0 | 76.118 | 84.024 | 45.344 | 0 | 45.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 33.671 | 9.015 | 9.909 | 12.139 | 14.796 | 14.931 | 16.888 | 18.361 | 22.265 | 28.036 | 33.627 | 39.461 | 46.66 | 52.273 | 50.281 | 56.963 | 65.87 | 75.169 | 84.318 | 89.809 | 96.707 | 93.936 | 91.643 | 105.773 | 100.804 | 87.098 | 80.505 | 81.89 | 77.045 | 77.319 | 77.813 | 61.656 | 38.839 | 30.835 | 30.806 | 26.267 | 16.516 | 15.895 | 14.74 | 18.96 | 25.565 | 32.997 | 46.616 | 53.308 | 58.952 | 66.34 | 76.118 | 84.024 | 45.344 | 49.63 | 45.754 | 49.127 | 52.812 | 55.356 | 57.5 | 60.062 | 51.528 | 56.254 |
| Long Term Investments
| -797.071 | -668.165 | -719.38 | 0 | -37.859 | 70.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 4.368 | 0 | 0 | 0 | 36.955 | 0 | 0 | 0 | 51.015 | 0 | 0 | 0 | 10 | 0 | 0 | 3.109 | 0 |
| Tax Assets
| 0 | 0 | 0 | 1,138.529 | 0 | 0 | 0 | 1,073.922 | 0 | 0 | 0 | 901.691 | 0 | 0 | 0 | 902.487 | 0 | 0 | 0 | 531.889 | 0 | 0 | 0 | 0 | 0 | 438.134 | 0 | 0 | 0 | 411.144 | 0 | 0 | 0 | 407.578 | 0 | 0 | 0 | 411.545 | 0 | 0 | 0 | 393.264 | 0 | 0 | 0 | 350.126 | 0 | 0 | 0 | 361.159 | 0 | 0 | 0 | 325.962 | 0 | 0 | 296.015 | 0 |
| Other Non-Current Assets
| 1,800 | 1,800 | 1,800 | 18.774 | 1,000 | 1,000 | 1,005.827 | 1.02 | 908.742 | 1,002.468 | 860.783 | 1.424 | 803.877 | 929.459 | 870.712 | 1.82 | 756.837 | 901.203 | 768.201 | 0.353 | 574.286 | 561.899 | 551.697 | 526.8 | 505.305 | 56.481 | 481.033 | 474.159 | 466.69 | 44.677 | 469.585 | 463.603 | 457.12 | 44.381 | 483.795 | 473.409 | 463.937 | 45.702 | 451.421 | 477.693 | 477.076 | 79.649 | 482.294 | 477.684 | 466.938 | 97.152 | 478.202 | 526.047 | 517.916 | 102.512 | 466.36 | 468.505 | 463.848 | 118.496 | 451.234 | 442.041 | 138.057 | 431.712 |
| Total Non-Current Assets
| 3,450.325 | 3,570.97 | 3,519.676 | 3,678.147 | 3,419.738 | 3,544.627 | 3,494.399 | 3,635.35 | 3,424.287 | 3,538.893 | 3,417.228 | 3,546.2 | 3,358.454 | 3,483.468 | 3,451.081 | 3,566.896 | 3,348.815 | 3,514.548 | 3,402.236 | 3,210.193 | 3,214.172 | 3,197.943 | 3,186.864 | 3,172.252 | 3,156.466 | 3,155.868 | 824.725 | 820.774 | 808.378 | 798.7 | 807.47 | 786.582 | 758.384 | 747.288 | 780.522 | 767.627 | 737.6 | 728.843 | 715.755 | 747.538 | 749.147 | 758.484 | 783.561 | 787.083 | 779.465 | 803.834 | 805.022 | 862.503 | 817.429 | 817.988 | 767.431 | 773.972 | 775.508 | 769.653 | 770.681 | 764.981 | 756.729 | 756.765 |
| Total Assets
| 10,834.209 | 10,725.077 | 10,275.919 | 10,760.353 | 9,790.629 | 9,888.908 | 10,442.535 | 11,137.515 | 10,100.326 | 10,058.422 | 9,491.176 | 9,708.545 | 8,949.874 | 9,021.955 | 8,763.547 | 9,178.682 | 8,414.606 | 8,635.268 | 8,120.955 | 8,454.149 | 7,872.284 | 7,849.475 | 7,354.675 | 7,125.741 | 7,219.674 | 7,318.381 | 6,447.037 | 6,358.1 | 6,548.743 | 6,508.031 | 5,986.085 | 6,034.8 | 6,162.423 | 6,116.749 | 5,717.273 | 5,712.227 | 5,852.332 | 5,515.233 | 5,159.956 | 5,194.635 | 5,459.165 | 5,235.8 | 4,794.402 | 4,935.101 | 5,140.632 | 4,866.594 | 4,507.847 | 4,725.022 | 4,838.216 | 4,721.759 | 4,231.741 | 4,007.63 | 4,045.992 | 4,088.951 | 3,920.509 | 3,882.295 | 4,357.357 | 4,033.049 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 672.274 | 663.89 | 659.739 | 603.644 | 619.704 | 656.911 | 648.661 | 598.454 | 595.533 | 550.715 | 557.797 | 477.616 | 463.287 | 439.975 | 516.98 | 488.607 | 520.259 | 504.556 | 436.591 | 414.584 | 387.969 | 386.508 | 373.645 | 346.091 | 319.392 | 849.105 | 282.778 | 258.831 | 254.734 | 401.617 | 233.701 | 223.558 | 227.664 | 308.032 | 218.04 | 198.523 | 201.176 | 264.693 | 152.428 | 154.542 | 137.5 | 222.436 | 126.865 | 154.711 | 96.581 | 198.305 | 87.496 | 59.826 | 65.344 | 151.109 | 81.389 | 67.851 | 47.745 | 111.505 | 68.05 | 76.59 | 229.361 | 203.272 |
| Short Term Debt
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.251 | 159.439 | 23.934 | 329.178 | 8.952 | 172.921 | 22.568 | 647.599 | 118.121 | 250.186 | 39.445 | 362.626 | 0.004 | 125.856 | 19.304 | 326.527 | 15.366 | 202.648 | 18.544 | 526.454 | 209.904 | 269.603 | 96.073 | 106.433 | 104.965 | 128.372 | 2.641 | 73.029 | 76.219 | 209.986 | 9.039 | 97.508 | 97.729 | 342.157 | 18.635 | 110.195 | 129.851 | 137.235 | 6.208 | 78.771 | 109.991 | 153.05 | 0 | 94.99 | 111.036 | 96.228 | 0 | 99.9 | 120.028 | 259.182 | 31.465 | 9.289 | 0 | 8.64 | 0 | 10.347 | 185.276 | 0 |
| Deferred Revenue
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,382.963 | 1,568.025 | 1,261.911 | 2,002.58 | 1,148.285 | 1,498.111 | 1,232.306 | 2,167.356 | 1,278.952 | 1,559.873 | 1,124.426 | 1,619.255 | 1,031.244 | 1,362.675 | 1,131.578 | 1,710.203 | 1,033.583 | 1,582.626 | 1,232.487 | 1,687.857 | 1,281.902 | 1,448.019 | 1,003.556 | 1,060.844 | 1,338.708 | 933.013 | 705.85 | 821.637 | 1,174.725 | 968.813 | 656.249 | 874.682 | 1,122.2 | 1,002.74 | 736.526 | 893.494 | 1,108.991 | 765.809 | 590.729 | 758.672 | 1,116.706 | 840.356 | 576.664 | 809.785 | 1,113.687 | 780.21 | 563.116 | 823.462 | 972.509 | 811.088 | 451.346 | 346.98 | 519.091 | 409.741 | 386.241 | 443.335 | 803.012 | 608.581 |
| Total Current Liabilities
| 2,055.237 | 2,231.915 | 1,921.65 | 2,606.224 | 1,767.989 | 2,155.022 | 1,880.967 | 2,765.81 | 1,874.485 | 2,110.588 | 1,682.223 | 2,096.871 | 1,494.531 | 1,802.65 | 1,648.558 | 2,198.81 | 1,553.842 | 2,087.182 | 1,669.078 | 2,102.441 | 1,669.871 | 1,834.527 | 1,377.201 | 1,406.935 | 1,658.1 | 1,782.118 | 988.628 | 1,080.468 | 1,429.459 | 1,370.43 | 889.95 | 1,098.24 | 1,349.864 | 1,310.772 | 954.566 | 1,092.017 | 1,310.167 | 1,030.502 | 743.157 | 913.214 | 1,254.206 | 1,062.792 | 703.529 | 964.496 | 1,210.268 | 978.515 | 650.612 | 883.288 | 1,037.853 | 962.197 | 532.735 | 414.831 | 566.836 | 521.246 | 454.291 | 519.925 | 1,032.373 | 811.853 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,549.867 | 1,518.164 | 1,490.296 | 1,465.775 | 1,452.147 | 1,403.862 | 2,362.323 | 2,326.874 | 2,288.622 | 2,235.821 | 2,187.964 | 2,127.257 | 2,074.883 | 2,019.196 | 1,962.217 | 1,908.143 | 1,857.221 | 1,811.094 | 1,756.46 | 1,719.126 | 1,672.482 | 1,628.725 | 1,593.919 | 1,520.951 | 1,477.136 | 1,432.317 | 1,401.34 | 1,368.615 | 1,338.86 | 1,320.869 | 1,315.183 | 1,291.387 | 1,266.635 | 1,245.458 | 1,220.012 | 1,193.604 | 1,171.974 | 1,149.392 | 1,126.933 | 1,100.293 | 1,074.331 | 1,074.112 | 1,050.925 | 1,025.67 | 1,002.639 | 983.382 | 960.864 | 941.193 | 915.409 | 896.739 | 879.621 | 860.21 | 842.549 | 816.726 | 802.5 | 778.841 | 739.274 | 722.708 |
| Total Non-Current Liabilities
| 1,549.867 | 1,518.164 | 1,490.296 | 1,465.775 | 1,452.147 | 1,403.862 | 2,362.323 | 2,326.874 | 2,288.622 | 2,235.821 | 2,187.964 | 2,127.257 | 2,074.883 | 2,019.196 | 1,962.217 | 1,908.143 | 1,857.221 | 1,811.094 | 1,756.46 | 1,719.126 | 1,672.482 | 1,628.725 | 1,593.919 | 1,520.951 | 1,477.136 | 1,432.317 | 1,401.34 | 1,368.615 | 1,338.86 | 1,320.869 | 1,315.183 | 1,291.387 | 1,266.635 | 1,245.458 | 1,220.012 | 1,193.604 | 1,171.974 | 1,149.392 | 1,126.933 | 1,100.293 | 1,074.331 | 1,074.112 | 1,050.925 | 1,025.67 | 1,002.639 | 983.382 | 960.864 | 941.193 | 915.409 | 896.739 | 879.621 | 860.21 | 842.549 | 816.726 | 802.5 | 778.841 | 739.274 | 722.708 |
| Total Liabilities
| 3,605.104 | 3,750.079 | 3,411.946 | 4,071.999 | 3,220.136 | 3,558.884 | 4,243.29 | 5,092.684 | 4,163.107 | 4,346.409 | 3,870.187 | 4,224.128 | 3,569.414 | 3,821.846 | 3,610.775 | 4,106.953 | 3,411.063 | 3,898.276 | 3,425.538 | 3,821.567 | 3,342.353 | 3,463.252 | 2,971.12 | 2,927.886 | 3,135.236 | 3,214.435 | 2,389.968 | 2,449.083 | 2,768.319 | 2,691.299 | 2,205.133 | 2,389.627 | 2,616.499 | 2,556.23 | 2,174.578 | 2,285.621 | 2,482.141 | 2,179.894 | 1,870.09 | 2,013.507 | 2,328.537 | 2,136.904 | 1,754.454 | 1,990.166 | 2,212.907 | 1,961.897 | 1,611.476 | 1,824.481 | 1,953.262 | 1,858.936 | 1,412.356 | 1,275.041 | 1,409.385 | 1,337.972 | 1,256.791 | 1,298.766 | 1,771.647 | 1,534.561 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 0 | 0 | 399.562 | 0 | 0 | 0 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 | 399.562 |
| Retained Earnings
| 6,522.448 | 6,268.341 | 6,157.316 | 4,781.697 | 5,863.763 | 5,623.23 | 5,492.451 | 4,138.005 | 5,230.393 | 5,005.187 | 4,914.163 | 3,577.591 | 4,673.634 | 4,493.264 | 4,445.927 | 3,164.884 | 4,296.698 | 4,030.147 | 3,988.525 | 2,725.69 | 3,823.039 | 3,679.33 | 3,676.663 | 3,490.962 | 3,377.546 | 3,397.053 | 3,350.177 | 3,202.125 | 3,073.531 | 3,109.839 | 3,074.06 | 2,938.281 | 2,839.032 | 2,853.626 | 2,835.802 | 2,719.714 | 2,663.299 | 2,628.446 | 2,582.87 | 2,474.062 | 2,423.562 | 2,391.829 | 2,332.881 | 2,237.869 | 2,220.657 | 2,197.572 | 2,189.246 | 2,193.416 | 2,177.829 | 2,155.698 | 2,112.26 | 2,025.464 | 1,929.482 | 2,043.854 | 1,956.593 | 1,876.404 | 1,878.585 | 1,791.363 |
| Accumulated Other Comprehensive Income/Loss
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 307.095 | 307.095 | 307.095 | 1,507.095 | 307.168 | 307.232 | 307.232 | 1,507.264 | 307.264 | 307.264 | 307.264 | 1,507.264 | 307.264 | 307.283 | 307.283 | 1,507.283 | 307.283 | 706.845 | 706.892 | 1,507.33 | 706.892 | 706.892 | 706.892 | 307.331 | 307.33 | 307.331 | 307.33 | 307.33 | 307.331 | 307.331 | 307.33 | 307.33 | 307.33 | 307.331 | 307.331 | 307.33 | 307.33 | 307.331 | 307.434 | 307.504 | 307.504 | 307.505 | 307.505 | 307.504 | 307.506 | 307.563 | 307.563 | 307.563 | 307.563 | 307.563 | 307.563 | 307.563 | 307.563 | 307.563 | 307.563 | 307.563 | 307.563 | 307.563 |
| Total Shareholders Equity
| 7,229.105 | 6,974.998 | 6,863.973 | 6,688.354 | 6,570.493 | 6,330.024 | 6,199.245 | 6,044.831 | 5,937.219 | 5,712.013 | 5,620.989 | 5,484.417 | 5,380.46 | 5,200.109 | 5,152.772 | 5,071.729 | 5,003.543 | 4,736.992 | 4,695.417 | 4,632.582 | 4,529.931 | 4,386.222 | 4,383.555 | 4,197.855 | 4,084.438 | 4,103.946 | 4,057.069 | 3,909.017 | 3,780.424 | 3,816.732 | 3,780.952 | 3,645.173 | 3,545.924 | 3,560.519 | 3,542.695 | 3,426.606 | 3,370.191 | 3,335.339 | 3,289.866 | 3,181.128 | 3,130.628 | 3,098.896 | 3,039.948 | 2,944.935 | 2,927.725 | 2,904.697 | 2,896.371 | 2,900.541 | 2,884.954 | 2,862.823 | 2,819.385 | 2,732.589 | 2,636.607 | 2,750.979 | 2,663.718 | 2,583.529 | 2,585.71 | 2,498.488 |
| Total Equity
| 7,229.105 | 6,974.998 | 6,863.973 | 6,688.354 | 6,570.493 | 6,330.024 | 6,199.245 | 6,044.831 | 5,937.219 | 5,712.013 | 5,620.989 | 5,484.417 | 5,380.46 | 5,200.109 | 5,152.772 | 5,071.729 | 5,003.543 | 4,736.992 | 4,695.417 | 4,632.582 | 4,529.931 | 4,386.222 | 4,383.555 | 4,197.855 | 4,084.438 | 4,103.946 | 4,057.069 | 3,909.017 | 3,780.424 | 3,816.732 | 3,780.952 | 3,645.173 | 3,545.924 | 3,560.519 | 3,542.695 | 3,426.606 | 3,370.191 | 3,335.339 | 3,289.866 | 3,181.128 | 3,130.628 | 3,098.896 | 3,039.948 | 2,944.935 | 2,927.725 | 2,904.697 | 2,896.371 | 2,900.541 | 2,884.954 | 2,862.823 | 2,819.385 | 2,732.589 | 2,636.607 | 2,750.979 | 2,663.718 | 2,583.529 | 2,585.71 | 2,498.488 |
| Total Liabilities & Shareholders Equity
| 10,834.209 | 10,725.077 | 10,275.919 | 10,760.353 | 9,790.629 | 9,888.908 | 10,442.535 | 11,137.515 | 10,100.326 | 10,058.422 | 9,491.176 | 9,708.545 | 8,949.874 | 9,021.955 | 8,763.547 | 9,178.682 | 8,414.606 | 8,635.268 | 8,120.955 | 8,454.149 | 7,872.284 | 7,849.474 | 7,354.675 | 7,125.741 | 7,219.674 | 7,318.381 | 6,447.037 | 6,358.1 | 6,548.743 | 6,508.031 | 5,986.085 | 6,034.8 | 6,162.423 | 6,116.749 | 5,717.273 | 5,712.227 | 5,852.332 | 5,515.233 | 5,159.956 | 5,194.635 | 5,459.165 | 5,235.8 | 4,794.402 | 4,935.101 | 5,140.632 | 4,866.594 | 4,507.847 | 4,725.022 | 4,838.216 | 4,721.759 | 4,231.741 | 4,007.63 | 4,045.992 | 4,088.951 | 3,920.509 | 3,882.295 | 4,357.357 | 4,033.049 |