Towa Pharmaceutical Co., Ltd.
TSE:4553.T
3140 (JPY) • At close November 8, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 35,036 | 29,650 | 30,701 | 23,960 | 30,817 | 24,257 | 16,639 | 30,437 | 24,224 | 32,830 | 16,905 | 24,389 | 21,842 | 22,915 | 17,174 | 25,217 | 32,415 | 18,713 | 30,547 | 31,104 | 22,675 | 26,762 | 16,283 | 13,290 | 15,784 | 14,247 | 11,318 | 16,493 | 11,742 | 9,444 | 17,138 | 19,707 | 16,271 | 20,526 | 9,170 | 11,280 | 9,872 | 3,009 | 5,704 | 3,227 | 5,258 | 6,038 | 5,680 | 2,650 | 4,050 | 3,485 | 2,471 | 4,158 | 4,394 | 4,217 | 4,029 | 7,198 | 6,990 | 9,531 | 11,360 | 12,348 | 7,165 | 10,941.655 | 8,694.837 | 8,184.946 | 2,106.787 | 2,912.744 | 940.998 |
Short Term Investments
| 0 | 0 | 0 | 0 | -7,423 | 0 | 0 | 0 | -7,061 | -1,964 | -7,319 | -7,940 | 0 | -34 | -6,367 | -6,040 | -5,691 | -27 | -6,607 | 3,599 | 5,499 | 4,999 | 7,999 | 8,999 | 4,999 | 10,999 | 10,116 | 2,000 | 3,000 | 6,000 | 3,000 | 4,000 | 6,999 | 5,000 | 8,998 | 9,998 | 2,000 | 3,198 | 2,000 | 1,000 | 3,000 | 4,637 | 4,000 | 1,000 | 1,000 | 3,000 | 2,500 | 3,500 | 4,039 | 2,081 | 2,599 | 4,673 | 4,063 | 2,000 | 49 | 73 | 0 | -50.074 | 0 | 323.368 | 426.445 | 512.641 | 12.495 |
Cash and Short Term Investments
| 35,036 | 29,650 | 30,701 | 23,960 | 30,817 | 24,257 | 16,639 | 30,437 | 24,224 | 32,830 | 16,905 | 24,389 | 21,842 | 22,915 | 17,174 | 25,217 | 32,415 | 18,713 | 30,547 | 34,703 | 28,174 | 31,761 | 24,282 | 22,289 | 20,783 | 25,246 | 21,434 | 18,493 | 14,742 | 15,444 | 20,138 | 23,707 | 23,270 | 25,526 | 18,168 | 21,278 | 11,872 | 6,207 | 7,704 | 4,227 | 8,258 | 10,675 | 9,680 | 3,650 | 5,050 | 6,485 | 4,971 | 7,658 | 8,433 | 6,298 | 6,628 | 11,871 | 11,053 | 11,531 | 11,409 | 12,421 | 7,165 | 10,941.655 | 8,694.837 | 8,508.314 | 2,533.232 | 3,425.385 | 953.493 |
Net Receivables
| 61,897 | 71,657 | 59,551 | 53,428 | 51,254 | 50,776 | 50,185 | 42,117 | 42,199 | 48,728 | 43,431 | 37,071 | 40,354 | 41,057 | 40,347 | 34,751 | 37,262 | 40,515 | 29,988 | 24,959 | 29,316 | 29,556 | 27,509 | 24,990 | 26,294 | 25,868 | 24,889 | 22,216 | 20,678 | 22,470 | 20,644 | 17,953 | 18,627 | 23,239 | 26,118 | 23,514 | 22,887 | 28,453 | 23,007 | 19,948 | 19,601 | 22,332 | 18,909 | 16,654 | 17,251 | 19,948 | 17,739 | 16,079 | 16,633 | 17,351 | 16,625 | 14,704 | 15,506 | 17,092 | 16,146 | 14,887 | 15,163 | 15,776.877 | 15,048.025 | 14,041.505 | 13,785.76 | 14,716.378 | 13,924.048 |
Inventory
| 104,811 | 101,072 | 99,667 | 99,805 | 97,533 | 92,927 | 90,847 | 83,264 | 76,503 | 72,701 | 65,453 | 62,794 | 60,444 | 60,951 | 59,031 | 56,925 | 53,773 | 50,415 | 40,918 | 40,749 | 39,194 | 37,953 | 37,267 | 36,715 | 36,690 | 36,337 | 37,441 | 39,474 | 38,773 | 39,530 | 39,314 | 39,792 | 38,559 | 37,090 | 35,170 | 34,004 | 31,888 | 30,176 | 26,590 | 25,181 | 23,219 | 22,673 | 21,741 | 20,596 | 20,170 | 19,670 | 18,857 | 18,865 | 17,849 | 17,298 | 16,515 | 15,983 | 14,773 | 13,479 | 12,521 | 12,281 | 11,266 | 10,841.516 | 10,289.689 | 9,583.388 | 9,561.793 | 9,435.616 | 9,293.255 |
Other Current Assets
| 33,036 | 15,339 | 23,271 | 21,803 | 21,967 | 15,030 | 20,033 | 20,018 | 20,005 | 12,605 | 18,852 | 17,294 | 17,584 | 12,367 | 15,260 | 16,040 | 16,715 | 10,732 | 11,434 | 10,541 | 10,893 | 8,936 | 11,285 | 11,328 | 9,986 | 7,926 | 11,259 | 12,875 | 12,013 | 9,108 | 12,383 | 9,694 | 10,847 | 9,277 | 7,206 | 7,460 | 7,266 | 1,806 | 6,646 | 4,847 | 3,466 | 1,114 | 3,386 | 3,335 | 3,475 | 946 | 2,090 | 1,890 | 1,444 | 1,298 | 1,948 | 1,587 | 1,669 | 354 | 1,181 | 1,285 | 1,258 | 124.566 | 1,032.171 | 1,047.689 | 1,425.972 | 833.013 | 1,240.425 |
Total Current Assets
| 234,780 | 217,718 | 213,190 | 198,996 | 201,571 | 182,990 | 177,704 | 175,836 | 162,931 | 166,864 | 144,641 | 141,548 | 140,224 | 137,290 | 131,812 | 132,933 | 140,165 | 120,375 | 112,887 | 110,952 | 107,577 | 108,206 | 100,343 | 95,322 | 93,753 | 95,377 | 95,023 | 93,058 | 86,206 | 86,552 | 92,479 | 91,146 | 91,303 | 95,132 | 86,662 | 86,256 | 73,913 | 66,642 | 63,947 | 54,203 | 54,544 | 56,794 | 53,716 | 44,235 | 45,946 | 47,049 | 43,657 | 44,492 | 44,359 | 42,245 | 41,716 | 44,145 | 43,001 | 42,456 | 41,257 | 40,874 | 34,852 | 37,684.614 | 35,064.722 | 33,180.896 | 27,306.757 | 28,410.392 | 25,411.221 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 158,574 | 153,642 | 143,679 | 133,849 | 132,040 | 127,004 | 115,834 | 110,675 | 103,910 | 100,857 | 87,698 | 87,332 | 86,036 | 85,898 | 84,234 | 81,279 | 81,778 | 79,330 | 72,035 | 72,637 | 73,096 | 73,663 | 72,945 | 73,856 | 75,092 | 76,989 | 78,318 | 74,120 | 76,562 | 74,904 | 68,924 | 68,152 | 60,916 | 58,770 | 56,537 | 54,804 | 52,419 | 50,577 | 47,211 | 47,175 | 42,563 | 42,587 | 40,012 | 40,208 | 38,591 | 37,997 | 38,148 | 37,597 | 37,186 | 35,242 | 33,719 | 28,179 | 27,409 | 26,833 | 25,068 | 21,330 | 21,003 | 19,702.867 | 17,165.029 | 17,180.69 | 17,255.005 | 16,399.704 | 16,732.92 |
Goodwill
| 31,772 | 32,568 | 31,914 | 33,006 | 34,049 | 34,613 | 36,541 | 37,593 | 43,787 | 44,647 | 6,611 | 6,901 | 7,008 | 7,050 | 7,143 | 9,582 | 9,710 | 10,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,136 | 18,016 | 17,689 | 18,211 | 18,380 | 18,331 | 19,308 | 19,240 | 9,683 | 9,454 | 9,327 | 8,722 | 8,243 | 7,912 | 7,588 | 7,068 | 7,279 | 7,440 | 1,156 | 1,248 | 1,362 | 1,470 | 1,568 | 1,695 | 1,794 | 1,936 | 1,988 | 1,901 | 1,883 | 1,894 | 1,717 | 1,433 | 1,089 | 1,127 | 1,142 | 810 | 800 | 864 | 885 | 819 | 859 | 906 | 796 | 798 | 729 | 768 | 743 | 780 | 810 | 774 | 768 | 714 | 582 | 606 | 466 | 437 | 395 | 369.299 | 258.115 | 270.323 | 277.373 | 229.655 | 255.315 |
Goodwill and Intangible Assets
| 49,908 | 50,584 | 49,603 | 51,217 | 52,429 | 52,944 | 55,849 | 56,833 | 53,470 | 54,101 | 15,938 | 15,623 | 15,251 | 14,962 | 14,731 | 16,650 | 16,989 | 17,649 | 1,156 | 1,248 | 1,362 | 1,470 | 1,568 | 1,695 | 1,794 | 1,936 | 1,988 | 1,901 | 1,883 | 1,894 | 1,717 | 1,433 | 1,089 | 1,127 | 1,142 | 810 | 800 | 864 | 885 | 819 | 859 | 906 | 796 | 798 | 729 | 768 | 743 | 780 | 810 | 774 | 768 | 714 | 582 | 606 | 466 | 437 | 395 | 369.299 | 258.115 | 270.323 | 277.373 | 229.655 | 255.315 |
Long Term Investments
| 666 | 1,248 | 774 | 749 | 8,127 | 1,283 | 722 | 688 | 7,803 | 3,035 | 7,754 | 8,401 | 455 | 1,666 | 6,894 | 6,542 | 6,211 | 727 | 7,342 | -3,128 | -5,021 | -4,349 | -7,648 | -8,591 | -4,607 | -10,518 | -9,705 | -1,421 | -2,446 | -5,415 | -2,465 | -3,482 | -6,457 | -4,436 | -8,032 | -8,836 | -574 | -1,298 | 367 | 1,181 | -1,089 | -2,700 | -1,800 | 1,179 | 1,172 | -892 | -566 | -1,769 | -2,307 | -270 | -922 | -2,947 | -2,315 | -209 | 1,739 | 1,786 | 0 | 2,064.534 | 0 | 1,695.673 | 1,743.175 | 1,783.479 | 2,212.956 |
Tax Assets
| 18,138 | 5,699 | -774 | -749 | -7,423 | 5,303 | -722 | -688 | -7,035 | 5,075 | -7,294 | -7,913 | -455 | 4,239 | -6,894 | -6,542 | -6,211 | 4,336 | -7,342 | 3,628 | 5,529 | 1,246 | 8,033 | 9,034 | 5,034 | 11,035 | 10,152 | 2,000 | 3,027 | 13 | 3,040 | 4,041 | 7,042 | 5,044 | 9,044 | 10,037 | 2,095 | 3,337 | 2,047 | 1,092 | 3,135 | 4,819 | 4,000 | 1,000 | 1,000 | 3,573 | 2,500 | 3,500 | 4,039 | 2,172 | 2,599 | 4,673 | 4,063 | 309 | 49 | 73 | 0 | 318.633 | 0 | 323.368 | 426.445 | 326.375 | 12.495 |
Other Non-Current Assets
| -10,837 | 1,762 | 8,212 | 8,855 | 7,423 | 1,820 | 7,925 | 8,312 | 7,035 | -2 | 7,293 | 7,913 | 7,675 | 1,610 | 6,893 | 6,541 | 6,212 | 5,718 | 7,342 | 6,966 | 6,315 | 8,566 | 4,418 | 4,730 | 3,125 | 2,503 | 1,478 | 1,495 | 1,299 | 7,296 | 1,329 | 1,249 | 1,246 | 1,213 | 1,169 | 1,126 | 987 | 1,063 | 1,066 | 1,011 | 936 | 911 | 906 | 936 | 981 | 1,208 | 1,538 | 1,581 | 1,531 | 1,081 | 1,294 | 1,308 | 1,304 | 2,969 | 1,200 | 816 | 2,685 | 364.927 | 2,717.055 | 771.622 | 791.789 | 1,088.974 | 847.597 |
Total Non-Current Assets
| 216,449 | 212,935 | 201,494 | 193,921 | 192,596 | 188,354 | 179,608 | 175,820 | 165,183 | 163,066 | 111,389 | 111,356 | 108,962 | 108,375 | 105,858 | 104,470 | 104,979 | 107,760 | 80,533 | 81,351 | 81,281 | 80,596 | 79,316 | 80,724 | 80,438 | 81,945 | 82,231 | 78,095 | 80,325 | 78,692 | 72,545 | 71,393 | 63,836 | 61,718 | 59,860 | 57,941 | 55,727 | 54,543 | 51,576 | 51,278 | 46,404 | 46,523 | 43,914 | 44,121 | 42,473 | 42,654 | 42,363 | 41,689 | 41,259 | 38,999 | 37,458 | 31,927 | 31,043 | 30,508 | 28,522 | 24,442 | 24,083 | 22,820.26 | 20,140.199 | 20,241.676 | 20,493.787 | 19,828.187 | 20,061.283 |
Total Assets
| 451,229 | 430,653 | 414,685 | 392,919 | 394,170 | 371,347 | 357,313 | 351,659 | 328,116 | 329,935 | 256,033 | 252,906 | 249,189 | 245,668 | 237,673 | 237,406 | 245,145 | 228,138 | 193,423 | 192,305 | 188,860 | 188,803 | 179,661 | 176,048 | 174,193 | 177,325 | 177,256 | 171,155 | 166,534 | 165,247 | 165,026 | 162,542 | 155,141 | 156,851 | 146,524 | 144,197 | 129,642 | 121,187 | 115,524 | 105,483 | 100,951 | 103,318 | 97,631 | 88,358 | 88,419 | 89,705 | 86,021 | 86,181 | 85,618 | 81,244 | 79,174 | 76,072 | 74,044 | 72,964 | 69,779 | 65,316 | 58,935 | 60,504.874 | 55,204.921 | 53,422.572 | 47,800.544 | 48,238.579 | 45,472.504 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 16,500 | 26,372 | 16,872 | 15,388 | 18,272 | 19,737 | 19,099 | 14,802 | 14,201 | 17,041 | 13,052 | 10,786 | 10,805 | 11,869 | 10,688 | 9,589 | 10,712 | 10,691 | 7,401 | 7,226 | 7,239 | 7,143 | 6,856 | 6,342 | 6,806 | 7,769 | 5,518 | 5,620 | 5,543 | 8,988 | 5,423 | 7,322 | 6,900 | 10,427 | 13,890 | 12,029 | 12,276 | 14,954 | 11,356 | 10,868 | 9,828 | 12,417 | 8,657 | 6,960 | 7,677 | 8,452 | 6,829 | 6,925 | 6,841 | 13,090 | 6,923 | 6,708 | 6,712 | 11,896 | 5,799 | 5,803 | 5,568 | 10,672.446 | 5,204.805 | 4,150.062 | 4,409.719 | 6,390.498 | 3,669.396 |
Short Term Debt
| 15,060 | 13,232 | 12,563 | 13,403 | 13,223 | 22,751 | 9,790 | 57,175 | 61,273 | 64,934 | 11,704 | 13,430 | 8,750 | 10,667 | 27,916 | 27,585 | 38,882 | 30,729 | 8,312 | 7,512 | 7,754 | 8,637 | 6,866 | 6,024 | 5,923 | 11,345 | 5,266 | 4,828 | 4,558 | 11,107 | 4,346 | 4,144 | 4,044 | 6,807 | 3,473 | 3,345 | 3,805 | 5,771 | 4,305 | 4,349 | 4,538 | 5,735 | 3,975 | 3,975 | 3,525 | 4,909 | 3,075 | 3,125 | 2,957 | 4,462 | 1,895 | 1,795 | 1,050 | 1,842 | 250 | 0 | 0 | 282.663 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2,614 | 7,926 | 4,569 | 4,199 | 2,136 | 1,190 | 548 | 2,218 | 526 | 4,285 | 3,213 | 3,993 | 1,955 | 2,527 | 497 | 2,980 | 1,174 | 4,060 | 1,256 | 2,804 | 857 | 4,204 | 2,253 | 2,573 | 1,032 | 2,766 | 2,039 | 1,987 | 518 | 885 | 245 | 288 | 28 | 258 | 80 | 1,492 | 537 | 3,366 | 2,086 | 1,479 | 241 | 1,915 | 1,087 | 711 | 402 | 1,667 | 540 | 1,635 | 486 | 1,742 | 1,187 | 1,828 | 930 | 2,135 | 1,090 | 1,646 | 657 | 1,887.583 | 952.427 | 1,376.801 | 744.508 | 1,698.566 | 861.758 |
Deferred Revenue
| 2,614 | 7,926 | 4,693 | 4,300 | 2,218 | 14,129 | 684 | 2,321 | 611 | 15,644 | 3,278 | 4,036 | 1,976 | 12,169 | 563 | 3,026 | 1,205 | 12,520 | 1,319 | 2,846 | 878 | 10,491 | 2,322 | 2,705 | 1,055 | 8,212 | 2,084 | 2,018 | 534 | 6,069 | 310 | 331 | 49 | 5,724 | 144 | 1,535 | 558 | 8,870 | 2,165 | 1,532 | 267 | 5,623 | 1,165 | 763 | 428 | 5,068 | 595 | 1,672 | 504 | 1,816 | 1,241 | 1,864 | 948 | 2,207 | 1,144 | 0 | 0 | 1,959.083 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 45,816 | 32,588 | 42,827 | 36,588 | 43,034 | 21,912 | 47,137 | 40,610 | 36,862 | 17,454 | 29,400 | 28,496 | 29,796 | 16,811 | 26,981 | 27,959 | 26,553 | 15,528 | 21,027 | 20,308 | 20,082 | 10,906 | 18,085 | 17,150 | 17,842 | 8,578 | 20,727 | 17,186 | 24,507 | 8,437 | 24,405 | 23,936 | 20,705 | 8,304 | 12,601 | 12,119 | 11,813 | 1,459 | 8,702 | 7,885 | 7,496 | 982 | 6,232 | 6,095 | 5,936 | 1,090 | 6,024 | 6,350 | 7,577 | 458 | 7,883 | 5,363 | 5,563 | 954 | 7,803 | 5,649 | 5,971 | 646.364 | 4,277.654 | 4,701.693 | 3,734.375 | 2,852.383 | 3,991.192 |
Total Current Liabilities
| 79,990 | 80,118 | 76,955 | 69,679 | 76,747 | 78,529 | 76,710 | 114,908 | 112,947 | 115,073 | 57,434 | 56,748 | 51,327 | 51,516 | 66,148 | 68,159 | 77,352 | 69,468 | 38,059 | 37,892 | 35,953 | 37,177 | 34,129 | 32,221 | 31,626 | 35,904 | 33,595 | 29,652 | 35,142 | 34,601 | 34,484 | 35,733 | 31,698 | 31,262 | 30,108 | 29,028 | 28,452 | 31,054 | 26,528 | 24,634 | 22,129 | 24,757 | 20,029 | 17,793 | 17,566 | 19,519 | 16,523 | 18,072 | 17,879 | 19,826 | 17,942 | 15,730 | 14,273 | 16,899 | 14,996 | 11,452 | 11,539 | 13,560.556 | 9,482.459 | 8,851.755 | 8,144.094 | 9,242.881 | 7,660.588 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 198,057 | 189,124 | 183,611 | 170,955 | 167,829 | 150,314 | 136,541 | 91,941 | 77,378 | 79,194 | 64,617 | 66,247 | 72,305 | 74,098 | 56,325 | 57,919 | 59,431 | 51,664 | 53,251 | 55,162 | 56,958 | 58,442 | 55,323 | 57,099 | 58,452 | 59,849 | 61,250 | 61,484 | 53,737 | 54,309 | 54,853 | 55,223 | 53,131 | 53,502 | 45,410 | 45,639 | 28,311 | 18,468 | 19,314 | 15,471 | 16,233 | 16,620 | 16,696 | 12,083 | 13,158 | 12,912 | 13,946 | 14,296 | 15,334 | 9,802 | 10,555 | 10,405 | 11,250 | 8,518 | 8,750 | 9,000 | 4,000 | 4,025.058 | 4,000 | 4,000 | 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 | 415 | 0 | 0 | 0 | 342 | 0 | 0 | 0 | 372 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 166 | 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 | 145 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 455 | 0 | 0 | 0 | 690 | 0 | 0 | 0 | 595 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.448 | 0 |
Other Non-Current Liabilities
| 10,190 | 5,516 | 5,301 | 5,425 | 5,599 | 5,611 | 6,314 | 6,075 | 3,504 | 3,500 | 3,320 | 3,502 | 3,444 | 3,456 | 3,461 | 2,300 | 2,415 | 2,358 | 1,378 | 1,390 | 1,383 | 1,415 | 1,453 | 1,433 | 1,441 | 1,093 | 1,627 | 1,539 | 1,479 | 1,011 | 1,612 | 1,532 | 1,497 | 1,014 | 1,398 | 1,420 | 1,530 | 993 | 1,841 | 1,768 | 1,786 | 945 | 1,620 | 1,647 | 1,706 | 915 | 1,199 | 1,173 | 1,117 | 836 | 998 | 979 | 968 | 883 | 912 | 907 | 973 | 973.778 | 1,064.85 | 962.002 | 929.536 | 940.728 | 977.348 |
Total Non-Current Liabilities
| 208,247 | 194,640 | 188,912 | 176,380 | 173,428 | 155,925 | 142,855 | 98,016 | 80,882 | 82,694 | 67,937 | 69,749 | 75,749 | 77,554 | 59,786 | 60,219 | 61,846 | 54,022 | 54,629 | 56,552 | 58,341 | 59,857 | 56,776 | 58,532 | 59,893 | 61,502 | 62,877 | 63,023 | 55,216 | 55,702 | 56,465 | 56,755 | 54,628 | 54,984 | 46,808 | 47,059 | 29,841 | 20,086 | 21,155 | 17,239 | 18,019 | 18,415 | 18,316 | 13,730 | 14,864 | 14,577 | 15,145 | 15,469 | 16,451 | 10,924 | 11,553 | 11,384 | 12,218 | 9,401 | 9,662 | 9,907 | 4,973 | 4,998.836 | 5,064.85 | 4,962.002 | 929.536 | 950.176 | 977.348 |
Total Liabilities
| 288,237 | 274,758 | 265,867 | 246,059 | 250,175 | 234,454 | 219,565 | 212,924 | 193,829 | 197,767 | 125,371 | 126,497 | 127,076 | 129,070 | 125,934 | 128,378 | 139,198 | 123,490 | 92,688 | 94,444 | 94,294 | 97,034 | 90,905 | 90,753 | 91,519 | 97,406 | 96,472 | 92,675 | 90,358 | 90,303 | 90,949 | 92,488 | 86,326 | 86,246 | 76,916 | 76,087 | 58,293 | 51,140 | 47,683 | 41,873 | 40,148 | 43,172 | 38,345 | 31,523 | 32,430 | 34,096 | 31,668 | 33,541 | 34,330 | 30,750 | 29,495 | 27,114 | 26,491 | 26,300 | 24,658 | 21,359 | 16,512 | 18,559.392 | 14,547.309 | 13,813.757 | 9,073.63 | 10,193.057 | 8,637.936 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 131,452 | 0 | 0 | 0 | 128,849 | 129,078 | 128,143 | 123,714 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 114 | 164 | 0 | 0 | 0 | 0 | 0 | 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
| 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | 4,717.7 | 4,717.7 | 4,717.7 | 4,717.7 | 4,717.7 | 4,717.7 |
Retained Earnings
| 138,487 | 134,452 | 129,798 | 126,709 | 124,506 | 121,232 | 121,012 | 123,198 | 121,902 | 122,131 | 121,218 | 116,788 | 112,857 | 108,629 | 104,118 | 102,005 | 99,089 | 97,171 | 93,636 | 90,816 | 87,514 | 84,734 | 81,713 | 78,214 | 75,603 | 72,816 | 73,694 | 71,403 | 69,105 | 67,879 | 67,107 | 63,167 | 61,982 | 63,821 | 62,445 | 60,930 | 59,156 | 57,893 | 55,680 | 51,480 | 48,695 | 48,049 | 47,196 | 44,713 | 43,893 | 43,536 | 42,333 | 40,683 | 39,339 | 38,567 | 37,169 | 36,431 | 35,004 | 34,117 | 32,582 | 31,427 | 29,868 | 29,343.435 | 28,091.987 | 27,038.195 | 26,130.746 | 25,514.008 | 24,277.99 |
Accumulated Other Comprehensive Income/Loss
| 17,556 | 14,491 | 12,075 | 13,213 | 12,543 | 8,714 | 9,789 | 8,590 | 5,438 | 3,090 | 2,519 | 2,695 | 2,330 | 6,925 | 697 | 98 | -65 | 518 | 154 | 99 | 107 | 89 | 97 | 135 | 124 | 156 | 143 | 130 | 124 | 117 | 23 | -60 | -114 | -164 | 216 | 233 | 245 | 206 | 214 | 183 | 161 | 150 | 143 | 175 | 148 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,232 | 2,233 | 2,228 | 2,221 | -129,223 | 2,230 | 2,230 | 2,230 | -126,619 | -126,848 | -125,935 | -121,505 | 2,209 | -3,673 | 2,207 | 2,208 | 2,141 | 2,242 | 2,228 | 2,229 | 2,228 | 2,229 | 2,229 | 2,229 | 2,230 | 2,230 | 2,230 | 2,230 | 2,230 | 2,231 | 2,230 | 2,170 | 2,116 | 2,067 | 2,230 | 2,230 | 7,231 | 7,231 | 7,230 | 7,230 | 7,230 | 7,230 | 7,230 | 7,230 | 7,231 | 7,232 | 7,303 | 7,240 | 7,232 | 7,210 | 7,793 | 7,810 | 7,832 | 7,830 | 7,822 | 7,813 | 7,838 | 7,884.347 | 7,847.925 | 7,852.92 | 7,878.468 | 7,813.814 | 7,838.878 |
Total Shareholders Equity
| 162,992 | 155,893 | 148,818 | 146,860 | 143,995 | 136,893 | 137,748 | 138,735 | 134,287 | 132,168 | 130,662 | 126,409 | 122,113 | 116,598 | 111,739 | 109,028 | 105,947 | 104,648 | 100,735 | 97,861 | 94,566 | 91,769 | 88,756 | 85,295 | 82,674 | 79,919 | 80,784 | 78,480 | 76,176 | 74,944 | 74,077 | 70,054 | 68,815 | 70,605 | 69,608 | 68,110 | 71,349 | 70,047 | 67,841 | 63,610 | 60,803 | 60,146 | 59,286 | 56,835 | 55,989 | 55,609 | 54,353 | 52,640 | 51,288 | 50,494 | 49,679 | 48,958 | 47,553 | 46,664 | 45,121 | 43,957 | 42,423 | 41,945.482 | 40,657.612 | 39,608.815 | 38,726.914 | 38,045.522 | 36,834.568 |
Total Equity
| 162,992 | 155,893 | 148,818 | 146,860 | 143,995 | 136,893 | 137,748 | 138,735 | 134,287 | 132,168 | 130,662 | 126,409 | 122,113 | 116,598 | 111,739 | 109,028 | 105,947 | 104,648 | 100,735 | 97,861 | 94,566 | 91,769 | 88,756 | 85,295 | 82,674 | 79,919 | 80,784 | 78,480 | 76,176 | 74,944 | 74,077 | 70,054 | 68,815 | 70,605 | 69,608 | 68,110 | 71,349 | 70,047 | 67,841 | 63,610 | 60,803 | 60,146 | 59,286 | 56,835 | 55,989 | 55,609 | 54,353 | 52,640 | 51,288 | 50,494 | 49,679 | 48,958 | 47,553 | 46,664 | 45,121 | 43,957 | 42,423 | 41,945.482 | 40,657.612 | 39,608.815 | 38,726.914 | 38,045.522 | 36,834.568 |
Total Liabilities & Shareholders Equity
| 451,229 | 430,653 | 414,685 | 392,919 | 394,170 | 371,347 | 357,313 | 351,659 | 328,116 | 329,935 | 256,033 | 252,906 | 249,189 | 245,668 | 237,673 | 237,406 | 245,145 | 228,138 | 193,423 | 192,305 | 188,860 | 188,803 | 179,661 | 176,048 | 174,193 | 177,325 | 177,256 | 171,155 | 166,534 | 165,247 | 165,026 | 162,542 | 155,141 | 156,851 | 146,524 | 144,197 | 129,642 | 121,187 | 115,524 | 105,483 | 100,951 | 103,318 | 97,631 | 88,358 | 88,419 | 89,705 | 86,021 | 86,181 | 85,618 | 81,244 | 79,174 | 76,072 | 74,044 | 72,964 | 69,779 | 65,316 | 58,935 | 60,504.874 | 55,204.921 | 53,422.572 | 47,800.544 | 48,238.579 | 45,472.504 |