OncoTherapy Science, Inc.
TSE:4564.T
32 (JPY) • At close November 5, 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 | 2008 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 808 | 527.656 | 598.649 | 881.443 | 912.638 | 1,117.635 | 977.668 | 1,313.552 | 1,505.994 | 1,836.906 | 2,221.634 | 3,122.986 | 3,136.324 | 2,899.092 | 3,394.014 | 3,729.748 | 4,160.18 | 4,713.947 | 4,470.278 | 4,530.387 | 4,632.466 | 4,857.67 | 4,877.421 | 5,339.245 | 5,894.579 | 6,740.238 | 7,688.898 | 8,686.276 | 9,183.354 | 10,072.962 | 10,884.141 | 11,415.872 | 12,114.396 | 13,070.294 | 13,687.132 | 14,405.737 | 15,428.413 | 16,071.807 | 16,471.954 | 16,926.567 | 17,302.263 | 17,825.063 | 18,538.957 | 19,014.724 | 8,938.134 | 8,497.065 | 8,962.527 | 9,676.153 | 10,159.518 | 8,937.546 | 7,696.929 | 6,355.435 | 7,172.103 | 7,562.546 | 8,152.407 | 7,497.103 | 7,938.743 | 8,791.093 | 7,168.164 | 7,868.37 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.232 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 808 | 527.656 | 598.649 | 881.443 | 912.638 | 1,117.635 | 977.668 | 1,313.552 | 1,505.994 | 1,836.906 | 2,221.634 | 3,122.986 | 3,136.324 | 2,899.092 | 3,394.014 | 3,729.748 | 4,160.18 | 4,713.947 | 4,470.278 | 4,530.387 | 4,632.466 | 4,857.67 | 4,877.421 | 5,339.245 | 5,894.579 | 6,740.238 | 7,688.898 | 8,686.276 | 9,183.354 | 10,072.962 | 10,884.141 | 11,415.872 | 12,114.396 | 13,070.294 | 13,687.132 | 14,405.737 | 15,428.413 | 16,071.807 | 16,471.954 | 16,926.567 | 17,302.263 | 17,825.063 | 18,538.957 | 19,014.724 | 8,938.134 | 8,497.065 | 8,962.527 | 9,676.153 | 10,159.518 | 8,937.546 | 7,696.929 | 7,855.435 | 8,672.103 | 9,062.546 | 9,152.407 | 8,497.103 | 7,938.743 | 8,791.093 | 7,168.164 | 7,868.37 |
| Net Receivables
| 25 | 189.104 | 47.027 | 63.096 | 54.929 | 139.249 | 80.434 | 62.758 | 172.091 | 418.837 | 80.162 | 205.197 | 66.486 | 165.987 | 23.495 | 27.36 | 16.919 | 31.995 | 32.678 | 17.591 | 15.093 | 28.153 | 35.928 | 26.431 | 91.464 | 83.865 | 113.908 | 52.437 | 299.597 | 80.9 | 57.285 | 81.634 | 67.016 | 65.278 | 75.622 | 42.521 | 44.028 | 50.668 | 73.189 | 63.458 | 76.143 | 97.349 | 271.271 | 687.921 | 992.896 | 2,373.686 | 907.618 | 760.901 | 568.377 | 3,093.177 | 673.075 | 1,027.314 | 705.001 | 1,327.512 | 676.428 | 770.779 | 745.719 | 785.23 | 749.637 | 506.759 |
| Inventory
| 128 | 73.999 | 132.949 | 102.221 | 155.881 | 99.619 | 237.205 | 128.179 | 137.953 | 231.042 | 282.876 | 65.894 | 76.228 | 41.067 | 20.784 | 24.768 | 26.047 | 24.928 | 23.784 | 32.049 | 38.338 | 25.332 | 39.721 | 19.4 | 16.453 | 14.558 | 12.139 | 12.979 | 13.243 | 13.01 | 14.642 | 17.272 | 16.268 | 15.777 | 15.851 | 22.121 | 24.029 | 22 | 24.061 | 21.131 | 22.429 | 26.301 | 25.699 | 22.889 | 28.952 | 26.038 | 20.189 | 22.747 | 24.425 | 23.53 | 35.684 | 37.219 | 33.008 | 25.168 | 37.148 | 45.19 | 29.295 | 34.513 | 38.668 | 49.04 |
| Other Current Assets
| 253 | 27.01 | 103.035 | 71.252 | 102.379 | 65.757 | 59.494 | 92.902 | 141.875 | 113.766 | 138.857 | 169.928 | 147.49 | 87.959 | 99.428 | 182.815 | 176.451 | 107.135 | 111.188 | 112.059 | 224.076 | 144.25 | 143.949 | 142.356 | 264.512 | 195.405 | 158.031 | 138.487 | 135.678 | 122.028 | 175.447 | 247.872 | 301.42 | 137.115 | 214.732 | 273.796 | 215.4 | 92.124 | 145.66 | 195.428 | 205.758 | 192.517 | 189.396 | 199.874 | 218.355 | 165.891 | 465.488 | 216.384 | 214.79 | 35.907 | 218.094 | 170.216 | 176.009 | 74.018 | 168.362 | 160.159 | 230.384 | 37.385 | 123.691 | 40.304 |
| Total Current Assets
| 1,214 | 817.769 | 881.66 | 1,118.012 | 1,225.827 | 1,422.26 | 1,354.801 | 1,597.391 | 1,957.913 | 2,600.551 | 2,723.529 | 3,564.005 | 3,426.528 | 3,194.105 | 3,537.721 | 3,964.691 | 4,379.597 | 4,878.005 | 4,637.928 | 4,692.086 | 4,909.973 | 5,055.405 | 5,097.019 | 5,527.432 | 6,267.008 | 7,034.066 | 7,972.976 | 8,890.179 | 9,631.872 | 10,288.9 | 11,131.515 | 11,762.65 | 12,499.1 | 13,288.464 | 13,993.337 | 14,744.175 | 15,711.87 | 16,236.599 | 16,714.864 | 17,206.584 | 17,606.593 | 18,141.23 | 19,025.323 | 19,925.408 | 10,178.337 | 11,062.68 | 10,355.822 | 10,676.185 | 10,967.11 | 12,090.16 | 8,623.782 | 9,090.184 | 9,586.121 | 10,489.244 | 10,034.345 | 9,473.231 | 8,944.141 | 9,648.221 | 8,080.16 | 8,464.473 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 80.359 | 85.541 | 90.145 | 94.936 | 96.462 | 92.329 | 103.156 | 113.476 | 131.183 | 132.134 | 140 | 200.777 | 503.838 | 541.358 | 579.029 | 581.97 | 461.551 | 193.867 | 206.732 | 219.804 | 231.175 | 246.465 | 262.652 | 276.962 | 298.698 | 316.95 | 318.135 | 254.392 | 248.31 | 261.271 | 274.374 | 278.669 | 274.393 | 279.194 | 290.999 | 305.556 | 325.319 | 335.547 | 351.423 | 358.146 | 382.72 | 409.418 | 429.282 | 446.796 | 454.224 | 413.562 | 440.925 | 347.407 | 327.71 | 363.644 |
| 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 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.685 | 4.023 | 4.366 | 4.724 | 5.158 | 5.386 | 5.755 | 6.122 | 5.826 | 6.201 | 8.366 | 9.377 | 61.918 | 70.074 | 256.969 | 284.938 | 312.782 | 22.174 | 14.341 | 15.926 | 17.773 | 19.77 | 22.046 | 24.524 | 25.186 | 26.821 | 46.451 | 52.208 | 82.174 | 85.864 | 88.685 | 93.447 | 98.092 | 105.415 | 103.675 | 109.443 | 118.16 | 134.861 | 140.322 | 161.15 | 157.978 | 157.265 | 153.629 | 153.148 | 150.433 | 144.733 | 134.405 | 136.976 | 134.779 | 134.544 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.685 | 4.023 | 4.366 | 4.724 | 5.158 | 5.386 | 5.755 | 6.122 | 5.826 | 6.201 | 8.366 | 9.377 | 61.918 | 70.074 | 256.969 | 284.938 | 312.782 | 22.174 | 14.341 | 15.926 | 17.773 | 19.77 | 22.046 | 24.524 | 25.186 | 26.821 | 46.451 | 52.208 | 82.174 | 85.864 | 88.685 | 93.447 | 98.092 | 105.415 | 103.675 | 109.443 | 118.16 | 134.861 | 140.322 | 161.15 | 157.978 | 157.265 | 153.629 | 153.148 | 150.433 | 144.733 | 134.405 | 136.976 | 134.779 | 134.544 |
| Long Term Investments
| 49 | 49 | 49 | 49 | 49 | 89 | 89 | 84 | 84 | 84 | 84 | 84 | 74 | 74 | 90 | 90 | 90 | 90 | 91 | 91 | 92 | 101 | 108 | 112 | 116 | 120 | 100 | 100 | 65 | 68 | 69 | 69 | 71 | 73 | 73 | 74 | 64 | 65 | 65 | 66 | 66 | 66 | 66 | 66 | 65 | 65 | 65 | 114 | 0 | 0 | 0 | -1,463.583 | -1,468.045 | -1,465.093 | -964.467 | -967.952 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.63 | 173.63 | -74 | -74 | -90 | -90 | -90 | -90 | -91 | -91 | -92 | -101 | -108 | -112 | -116 | -120 | -100 | -100 | -65 | -68 | -69 | -69 | -71 | -73 | -73 | -74 | -64 | -65 | -65 | -66 | -66 | -66 | -66 | -66 | -65 | -65 | -65 | -114 | 0 | 0 | 0 | 1,502.556 | 1,503.289 | 1,504.023 | 1,005.098 | 1,000.216 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1 | 0.506 | 0.506 | 0.721 | -49 | 0.178 | 0.178 | 0.63 | -84 | 0.63 | -167 | -173 | 74.335 | 74.335 | 90.272 | 90.338 | 90.405 | 90.471 | 91.118 | 91.328 | 92.402 | 101.616 | 108.281 | 112.367 | 116.449 | 120.548 | 100.938 | 100.195 | 65.931 | 68.139 | 69.967 | 69.93 | 71.629 | 73.172 | 73.065 | 74.216 | 64.959 | 65.236 | 65.519 | 66.214 | 66.494 | 66.107 | 66.347 | 66.582 | 65.726 | 65.814 | 65.955 | 114.887 | 116.115 | 109.257 | 106.119 | 64.933 | 65.002 | 66.025 | 65.344 | 65.348 | 84.195 | 90.501 | 92.92 | 88.469 |
| Total Non-Current Assets
| 50 | 49.506 | 49.506 | 49.721 | 49.721 | 89.178 | 89.178 | 84.63 | 84.63 | 84.647 | 168.674 | 174.194 | 168.846 | 173.995 | 191.892 | 188.053 | 199.316 | 210.069 | 228.127 | 229.663 | 240.768 | 311.77 | 674.037 | 723.799 | 952.447 | 987.456 | 875.271 | 316.236 | 287.004 | 303.869 | 318.915 | 336.165 | 356.327 | 374.658 | 396.949 | 417.987 | 429.545 | 371.836 | 396.003 | 413.349 | 429.553 | 438.223 | 438.832 | 451.191 | 460.4 | 480.813 | 509.434 | 585.295 | 607.86 | 628.553 | 646.817 | 670.589 | 683.157 | 704.899 | 710.632 | 655.907 | 659.525 | 574.884 | 555.409 | 586.657 |
| Total Assets
| 1,264 | 867.275 | 931.166 | 1,167.733 | 1,275.549 | 1,511.438 | 1,443.979 | 1,682.021 | 2,042.544 | 2,685.199 | 2,892.205 | 3,738.201 | 3,595.376 | 3,368.102 | 3,729.614 | 4,152.746 | 4,578.915 | 5,088.076 | 4,866.057 | 4,921.751 | 5,150.743 | 5,367.176 | 5,771.057 | 6,251.233 | 7,219.457 | 8,021.524 | 8,848.248 | 9,206.417 | 9,918.879 | 10,592.771 | 11,450.431 | 12,098.817 | 12,855.429 | 13,663.124 | 14,390.288 | 15,162.164 | 16,141.417 | 16,608.437 | 17,110.87 | 17,619.936 | 18,036.147 | 18,579.454 | 19,464.158 | 20,376.601 | 10,638.739 | 11,543.496 | 10,865.258 | 11,261.48 | 11,574.97 | 12,718.713 | 9,270.599 | 9,760.773 | 10,269.278 | 11,194.143 | 10,744.977 | 10,129.138 | 9,603.666 | 10,223.105 | 8,635.569 | 9,051.13 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.489 | 235.096 | 267.988 | 297.567 | 258.789 | 194.932 | 211.856 | 237.813 | 241.881 | 211.904 | 414.119 | 194.362 | 333.69 | 345.677 | 158.098 | 336.313 | 356.704 | 235.769 | 260.322 | 318.723 | 265.049 | 276.137 | 348.896 | 338.083 | 293.663 | 268.579 | 388.114 | 322.614 | 342.796 | 351.957 | 325.89 | 292.166 | 370.366 | 288.322 |
| 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 | 0 | 0 |
| Tax Payables
| 36.413 | 2.425 | 38.355 | 70.115 | 34.639 | 69.38 | 35.395 | 68.192 | 34.133 | 136.533 | 102.4 | 67.738 | 33.104 | 2.896 | 2.172 | 1.448 | 0.724 | 77.289 | 42.234 | 61.258 | 29.326 | 108.46 | 4.12 | 2.748 | 1.376 | 5.17 | 5.242 | 2.279 | 1.144 | 54.724 | 34.08 | 41.302 | 20.648 | 32.29 | 25.745 | 35.831 | 17.942 | 42.619 | 14.688 | 24.556 | 12.296 | 38.29 | 23.957 | 20.533 | 6.424 | 13.053 | 19.124 | 12.786 | 6.405 | 485.634 | 20.579 | 13.454 | 6.739 | 77.585 | 10.725 | 13.487 | 6.743 | 21.034 | 8.378 | 17.533 |
| Deferred Revenue
| 171.875 | 197.432 | 0.788 | 0 | 104.426 | 146.208 | 0 | 0 | 2.307 | 22.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 234.125 | 162.161 | 227.113 | 185.632 | 194.3 | 463.016 | 347.969 | 295.706 | 270.623 | 582.655 | 390.414 | 541.898 | 307.412 | 194.921 | 177.671 | 174.265 | 162.912 | 242.885 | 267.964 | 270.441 | 257.412 | 367.744 | 210.773 | 272.519 | 222.198 | 306.135 | 42.659 | 21.822 | 17.221 | 72.342 | 107.333 | 112.897 | 120.366 | 133.464 | 127.535 | 136.551 | 118.914 | 143.775 | 167.48 | 153.477 | 171.241 | 250.233 | 348.601 | 565.783 | 662.361 | 683.352 | 547.367 | 512.775 | 415.634 | 885.309 | 522.069 | 477.977 | 436.927 | 495.477 | 646.188 | 663.029 | 585.469 | 535.816 | 541.916 | 102.56 |
| Total Current Liabilities
| 406 | 359.593 | 227.901 | 185.632 | 298.726 | 609.224 | 347.969 | 295.706 | 272.93 | 604.923 | 390.414 | 541.898 | 307.412 | 194.921 | 177.671 | 174.265 | 162.912 | 242.885 | 267.964 | 270.441 | 257.412 | 367.744 | 210.773 | 272.519 | 222.198 | 306.135 | 370.148 | 256.918 | 285.209 | 369.909 | 366.122 | 307.829 | 332.222 | 371.277 | 369.416 | 348.455 | 533.033 | 338.137 | 501.17 | 499.154 | 329.339 | 586.546 | 705.305 | 801.552 | 922.683 | 1,002.075 | 812.416 | 788.912 | 764.53 | 1,223.392 | 815.732 | 746.556 | 825.041 | 818.091 | 988.984 | 1,014.986 | 911.359 | 827.982 | 912.282 | 390.882 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 92.959 | 106.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 0.338 | 1.149 | 1.355 | 1.561 | 2 | 2.237 | 2.895 | 3.163 | 3.273 | 3.726 | 4.02 | 4.315 | 4.609 | 11.709 | 12.123 | 12.541 | 12.937 | 18.309 | 9.67 | 10.156 | 11.201 | 9.899 | 10.348 | 10.797 | 11.246 | 12.352 | 12.873 | 13.395 | 13.949 | 16.151 | 16.983 | 17.815 | 18.647 | 19.802 | 20.736 | 21.669 | 22.603 | 23.896 | 25.189 | 26.173 | 27.774 | 29.78 | 34.509 | 36.514 | 38.804 | 22.356 | 16.591 | 17.026 | 1.405 | 1.522 | 1.873 |
| Other Non-Current Liabilities
| 48.041 | 47.165 | 47.135 | 47.106 | 47.076 | 47.046 | 44.022 | 43.992 | 99.994 | 99.706 | 99.399 | 95.968 | 85.425 | 94.359 | 94.025 | 93.796 | 93.357 | 113.438 | 125.974 | 125.489 | 125.002 | 124.518 | 124.042 | 123.567 | 123.089 | 122.614 | 122.145 | 109.764 | 109.243 | 107.364 | 167.25 | 166.827 | 166.404 | 165.981 | 194.005 | 193.59 | 193.177 | 192.762 | 192.354 | 191.95 | 191.543 | 191.134 | 190.736 | 190.337 | 189.937 | 161.098 | 180.349 | 179.955 | 179.564 | 179.174 | 79.598 | 79.215 | 78.831 | 77.644 | 77.27 | 61.512 | 61.204 | 0.001 | 3.339 | 13.35 |
| Total Non-Current Liabilities
| 141 | 154.014 | 47.135 | 47.106 | 47.076 | 47.046 | 44.022 | 43.992 | 100.318 | 100.044 | 100.548 | 97.323 | 86.986 | 96.359 | 96.262 | 96.691 | 96.52 | 116.711 | 129.7 | 129.509 | 129.317 | 129.127 | 135.751 | 135.69 | 135.63 | 135.551 | 140.454 | 119.434 | 119.399 | 118.565 | 177.149 | 177.175 | 177.201 | 177.227 | 206.357 | 206.463 | 206.572 | 206.711 | 208.505 | 208.933 | 209.358 | 209.781 | 210.538 | 211.073 | 211.606 | 183.701 | 204.245 | 205.144 | 205.737 | 206.948 | 109.378 | 113.724 | 115.345 | 116.448 | 99.626 | 78.103 | 78.23 | 1.406 | 4.861 | 15.223 |
| Total Liabilities
| 547 | 513.607 | 275.036 | 232.738 | 345.802 | 656.27 | 391.991 | 339.698 | 373.248 | 704.967 | 490.962 | 639.221 | 394.398 | 291.28 | 273.933 | 270.956 | 259.432 | 359.596 | 397.664 | 399.95 | 386.729 | 496.871 | 346.524 | 408.209 | 357.828 | 441.686 | 510.602 | 376.352 | 404.608 | 488.474 | 543.271 | 485.004 | 509.423 | 548.504 | 575.773 | 554.918 | 739.605 | 544.848 | 709.675 | 708.087 | 538.697 | 796.327 | 915.843 | 1,012.625 | 1,134.289 | 1,185.776 | 1,016.661 | 994.056 | 970.267 | 1,430.34 | 925.11 | 860.28 | 940.386 | 934.539 | 1,088.61 | 1,093.089 | 989.589 | 829.388 | 917.143 | 406.105 |
| 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 | 0 | 0 |
| Common Stock
| 383 | 50 | 1,183.814 | 1,183.814 | 1,024.314 | 789.114 | 789.114 | 789.114 | 789.114 | 789.114 | 789.114 | 688.482 | 397.35 | 50 | 50 | 50 | 1,420.486 | 1,420.486 | 1,057.147 | 822.544 | 640.911 | 328.362 | 50.455 | 50.455 | 50.455 | 50.455 | 50.455 | 50.455 | 9,135.574 | 9,135.118 | 9,135.118 | 9,135.118 | 9,135.118 | 9,133.279 | 9,133.279 | 9,131.44 | 9,131.44 | 9,123.222 | 9,098.777 | 9,082.678 | 9,082.678 | 9,082.678 | 9,082.678 | 9,082.678 | 3,659.905 | 3,573.967 | 3,573.739 | 3,568.73 | 3,566.229 | 3,560.32 | 3,553.771 | 3,551.496 | 3,551.496 | 3,546.441 | 3,532.27 | 3,526.27 | 3,520.854 | 3,505.953 | 3,505.346 | 3,492.62 |
| Retained Earnings
| -26,395 | -26,092.962 | -25,792.153 | -25,515.486 | -25,205.309 | -24,804.823 | -24,599.376 | -24,299.975 | -23,963.978 | -23,686.179 | -23,253.848 | -22,344.366 | -21,649.566 | -21,114.637 | -20,735.778 | -20,309.669 | -19,871.975 | -19,553.001 | -19,090.28 | -18,571.355 | -17,960.013 | -17,314.443 | -16,274.01 | -15,921.714 | -15,026.589 | -14,379.482 | -13,675.139 | -12,895.544 | -12,096.633 | -11,528.389 | -10,725.332 | -10,023.571 | -9,291.123 | -8,526.325 | -7,861.411 | -7,071.719 | -6,277.632 | -5,737.506 | -5,396.551 | -5,150.35 | -4,570.853 | -4,402.615 | -3,626.414 | -2,740.613 | -1,777.942 | -725.968 | -1,201.148 | -742.126 | -368.034 | 377.234 | -2,524.448 | -1,857.654 | -1,363.39 | -349.727 | -834.38 | -1,415.032 | -1,757.785 | -916.486 | -2,555.438 | -1,426.645 |
| Accumulated Other Comprehensive Income/Loss
| 74 | 74.5 | 76.15 | 78.35 | 81.925 | 77.26 | 68.633 | 59.567 | 50.543 | 83.68 | 72.36 | 61.879 | 51.34 | 24,104.503 | 85 | 85 | 85 | 176 | 180 | 184 | 180 | 264 | 314 | 319 | 320 | 338 | 339 | 342 | 375 | 397 | 397 | 401 | 401 | 409 | 444 | 450 | 451 | 590 | 636 | 895 | 899 | 912 | 900 | 895 | 917 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 26,655 | 26,322.128 | 25,188.318 | 25,188.317 | 25,028.817 | 24,793.617 | 24,793.617 | 24,793.617 | 24,793.617 | 24,793.617 | 24,793.617 | 24,692.985 | 24,401.854 | 36.956 | 24,056.459 | 24,056.459 | 22,685.972 | 22,684.995 | 22,321.526 | 22,086.612 | 21,903.116 | 21,592.386 | 21,312.143 | 21,314.036 | 21,314.015 | 21,314.012 | 21,312.844 | 21,186.087 | 12,100.33 | 12,100.568 | 12,100.374 | 12,101.266 | 12,101.011 | 12,098.666 | 12,098.647 | 12,097.525 | 12,097.004 | 12,087.873 | 12,062.969 | 12,046.083 | 12,048.02 | 12,048.311 | 12,047.311 | 12,048.733 | 6,625.011 | 6,539.071 | 7,383.7 | 7,343.05 | 7,300.589 | 7,238.619 | 7,200.558 | 7,155.647 | 7,091.86 | 7,009.664 | 6,919.821 | 6,864.24 | 6,767.387 | 6,701.16 | 6,656.806 | 6,535.696 |
| Total Shareholders Equity
| 717 | 353.666 | 656.129 | 934.995 | 929.747 | 855.168 | 1,051.988 | 1,342.323 | 1,669.296 | 1,980.232 | 2,401.243 | 3,098.98 | 3,200.978 | 3,076.822 | 3,455.681 | 3,881.79 | 4,319.483 | 4,728.48 | 4,468.393 | 4,521.801 | 4,764.014 | 4,870.305 | 5,402.588 | 5,761.777 | 6,657.881 | 7,322.985 | 8,027.16 | 8,682.998 | 9,514.271 | 10,104.297 | 10,907.16 | 11,613.813 | 12,346.006 | 13,114.62 | 13,814.515 | 14,607.246 | 15,401.812 | 16,063.589 | 16,401.195 | 16,873.411 | 17,458.845 | 17,640.374 | 18,403.575 | 19,285.798 | 9,423.974 | 10,271.07 | 9,756.291 | 10,169.654 | 10,498.784 | 11,176.173 | 8,229.881 | 8,849.489 | 9,279.966 | 10,206.378 | 9,617.711 | 8,975.478 | 8,530.456 | 9,290.627 | 7,606.714 | 8,601.671 |
| Total Equity
| 717 | 353.666 | 656.129 | 934.995 | 929.747 | 855.168 | 1,051.988 | 1,342.323 | 1,669.296 | 1,980.232 | 2,401.243 | 3,098.98 | 3,200.978 | 3,076.822 | 3,455.681 | 3,881.79 | 4,319.483 | 4,728.48 | 4,468.393 | 4,521.801 | 4,764.014 | 4,870.305 | 5,424.533 | 5,843.024 | 6,861.629 | 7,579.838 | 8,337.646 | 8,830.065 | 9,514.271 | 10,104.297 | 10,907.16 | 11,613.813 | 12,346.006 | 13,114.62 | 13,814.515 | 14,607.246 | 15,401.812 | 16,063.589 | 16,401.195 | 16,911.849 | 17,497.45 | 17,783.127 | 18,548.315 | 19,363.976 | 9,504.45 | 10,357.72 | 9,848.597 | 10,267.424 | 10,604.703 | 11,288.373 | 8,345.489 | 8,900.493 | 9,328.892 | 10,259.604 | 9,656.367 | 9,036.049 | 8,614.077 | 9,393.717 | 7,718.426 | 8,645.025 |
| Total Liabilities & Shareholders Equity
| 1,264 | 867.273 | 931.165 | 1,167.733 | 1,275.549 | 1,511.438 | 1,443.979 | 1,682.021 | 2,042.544 | 2,685.199 | 2,892.205 | 3,738.201 | 3,595.376 | 3,368.102 | 3,729.614 | 4,152.746 | 4,578.915 | 5,088.076 | 4,866.057 | 4,921.751 | 5,150.743 | 5,367.176 | 5,771.057 | 6,251.233 | 7,219.457 | 8,021.524 | 8,848.248 | 9,206.417 | 9,918.879 | 10,592.771 | 11,450.431 | 12,098.817 | 12,855.429 | 13,663.124 | 14,390.288 | 15,162.164 | 16,141.417 | 16,608.437 | 17,110.87 | 17,619.936 | 18,036.147 | 18,579.454 | 19,464.158 | 20,376.601 | 10,638.739 | 11,543.496 | 10,865.258 | 11,261.48 | 11,574.97 | 12,718.713 | 9,270.599 | 9,760.773 | 10,269.278 | 11,194.143 | 10,744.977 | 10,129.138 | 9,603.666 | 10,223.105 | 8,635.569 | 9,051.13 |