Nihon Tokushu Toryo Co., Ltd.
TSE:4619.T
1171 (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 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13,714 | 15,877 | 14,850 | 12,999 | 12,544 | 10,870 | 10,916 | 9,127 | 8,081 | 8,948 | 8,061 | 6,975 | 7,914 | 6,535 | 7,480 | 6,318 | 6,898 | 7,982 | 6,681 | 7,673 | 7,906 | 7,662 | 5,721 | 6,370 | 6,550 | 7,760 | 7,833 | 7,333 | 7,434 | 8,572 | 7,410 | 6,672 | 6,778 | 6,184.252 | 5,201.515 | 4,064.819 | 4,291.855 | 4,733.429 | 4,076.679 | 3,137.555 | 4,080.205 | 4,866.228 | 3,820.434 | 3,489.097 | 4,059.376 | 4,023.845 | 3,894.55 | 3,800.428 | 4,269.904 | 4,679.265 | 4,288.981 | 2,973.457 | 2,961.709 | 4,117.142 | 3,370.433 | 3,550.377 | 3,006.919 | 2,262.565 | 2,039.045 | 1,421.969 | 1,791.252 |
Short Term Investments
| 0 | 17 | 0 | -150 | -1,953 | -156 | -178 | -1,719 | -2,080 | -1,739 | -2,194 | -2,015 | -1,406 | -1,410 | -1,322 | -1,350 | -290 | -289 | -297 | -297 | -301 | -323 | -320 | -318 | -322 | -322 | -345 | -268 | -271 | -268 | -262 | -236 | -238 | -261.2 | -188.225 | -265.43 | -339.49 | -269.619 | 0 | 0 | 0 | -121.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327.543 | 0 | 0 | 145.393 | 146.02 | 146.641 | 0 | 0 | -0.948 | 0 | 0 | 99.956 |
Cash and Short Term Investments
| 13,714 | 15,894 | 14,850 | 12,999 | 12,544 | 10,870 | 10,916 | 9,127 | 8,081 | 8,948 | 8,061 | 6,975 | 7,914 | 6,535 | 7,480 | 6,318 | 6,898 | 7,982 | 6,681 | 7,673 | 7,906 | 7,662 | 5,721 | 6,370 | 6,550 | 7,760 | 7,833 | 7,333 | 7,434 | 8,572 | 7,410 | 6,672 | 6,778 | 6,184.252 | 5,201.515 | 4,064.819 | 4,291.855 | 4,733.429 | 4,076.679 | 3,137.555 | 4,080.205 | 4,866.228 | 3,820.434 | 3,489.097 | 4,059.376 | 4,023.845 | 3,894.55 | 3,800.428 | 4,269.904 | 4,679.265 | 4,288.981 | 2,973.457 | 3,107.102 | 4,263.162 | 3,517.074 | 3,550.377 | 3,006.919 | 2,262.565 | 2,039.045 | 1,421.969 | 1,891.208 |
Net Receivables
| 17,357 | 17,316 | 19,135 | 14,308 | 14,132 | 15,167 | 14,560 | 13,661 | 13,518 | 13,801 | 12,837 | 10,583 | 11,534 | 11,260 | 9,607 | 8,622 | 7,095 | 10,320 | 11,169 | 11,133 | 11,530 | 12,021 | 12,528 | 11,722 | 12,255 | 13,429 | 16,909 | 15,268 | 14,009 | 14,043 | 14,524 | 12,693 | 12,348 | 13,594.45 | 13,574.333 | 13,306.027 | 13,031.837 | 12,929.637 | 12,892.955 | 12,435.583 | 12,469.556 | 12,788.016 | 12,784.917 | 10,808.863 | 10,902.454 | 10,372.964 | 10,445.41 | 10,202.491 | 10,200.094 | 10,431.831 | 10,572.599 | 9,181.03 | 8,355.3 | 8,847.112 | 10,495.577 | 9,538.594 | 9,689.91 | 9,529.388 | 9,442.386 | 8,273.879 | 7,691.75 |
Inventory
| 4,460 | 4,514 | 4,585 | 4,495 | 4,509 | 4,141 | 4,527 | 4,609 | 4,919 | 4,664 | 4,421 | 4,779 | 4,416 | 2,988 | 2,891 | 2,849 | 2,950 | 3,058 | 3,206 | 3,078 | 3,140 | 3,133 | 3,250 | 3,175 | 3,394 | 3,311 | 3,457 | 3,132 | 3,441 | 3,141 | 2,886 | 2,919 | 2,928 | 2,687.538 | 2,678.004 | 2,614.356 | 2,830.439 | 2,731.089 | 2,621.715 | 2,473.655 | 2,528.292 | 2,607.199 | 2,497.646 | 2,341.716 | 2,296.151 | 2,206.309 | 2,171.988 | 2,072.787 | 2,154.821 | 2,060.427 | 2,144.989 | 2,081.731 | 2,128.807 | 2,225.511 | 2,130.938 | 1,980.592 | 2,044.096 | 2,014.823 | 2,038.612 | 2,018.533 | 2,185.394 |
Other Current Assets
| 490 | 831 | 560 | 4,320 | 6,237 | 5,835 | 5,386 | 3,770 | 4,473 | 4,444 | 3,846 | 3,971 | 4,410 | 4,631 | 4,195 | 3,912 | 3,318 | 4,420 | 5,141 | 3,908 | 4,603 | 5,056 | 4,772 | 4,490 | 4,738 | 5,325 | 471 | 329 | 390 | 1,059 | 488 | 450 | 368 | 960.897 | 508.262 | 440.506 | 374.041 | 586.393 | 386.961 | 329.143 | 265.929 | 532.885 | 255.64 | 208.899 | 196.617 | 396.239 | 236.918 | 181.643 | 161.029 | 472.494 | 168.766 | 144.315 | 225.154 | 399.612 | 62.386 | 92.062 | 136.085 | 401.997 | 81.384 | 308.921 | 647.699 |
Total Current Assets
| 36,021 | 38,555 | 39,130 | 36,122 | 37,422 | 36,013 | 35,389 | 31,167 | 30,991 | 31,857 | 29,165 | 26,308 | 28,274 | 25,414 | 24,173 | 21,701 | 20,261 | 25,780 | 26,197 | 25,792 | 27,179 | 27,872 | 26,271 | 25,757 | 26,937 | 29,825 | 28,670 | 26,062 | 25,274 | 26,815 | 25,308 | 22,734 | 22,422 | 23,427.137 | 21,962.114 | 20,425.708 | 20,528.172 | 20,980.548 | 19,978.31 | 18,375.936 | 19,343.982 | 20,794.328 | 19,358.637 | 16,848.575 | 17,454.598 | 16,999.357 | 16,748.866 | 16,257.349 | 16,785.848 | 17,644.017 | 17,175.335 | 14,380.533 | 13,816.363 | 15,735.397 | 16,205.975 | 15,161.625 | 14,877.01 | 14,208.773 | 13,601.427 | 12,023.302 | 12,416.051 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 22,301 | 22,422 | 23,113 | 23,476 | 23,808 | 24,299 | 25,109 | 25,396 | 25,076 | 25,071 | 25,267 | 25,525 | 25,609 | 27,018 | 26,786 | 26,740 | 26,679 | 26,334 | 26,501 | 26,031 | 25,743 | 25,380 | 25,375 | 24,871 | 24,970 | 25,044 | 24,265 | 22,424 | 20,280 | 18,899 | 18,124 | 17,452 | 15,711 | 13,795.078 | 13,438.539 | 13,244.566 | 13,112.749 | 13,033.307 | 12,875.68 | 12,254.563 | 11,897.883 | 11,768.819 | 11,504.63 | 11,363.291 | 11,281.572 | 10,665.741 | 10,081.782 | 10,231.132 | 10,259.646 | 10,411.25 | 10,322.583 | 10,514.536 | 10,651.097 | 10,802.75 | 11,213.089 | 11,480.787 | 11,772.21 | 11,890.842 | 12,269.431 | 12,617.248 | 13,301.26 |
Goodwill
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0.856 | 0.703 | 0 | 0.696 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,259 | 1,236 | 1,302 | 1,302 | 1,258 | 1,247 | 1,356 | 1,356 | 1,312 | 1,265 | 1,255 | 1,264 | 1,262 | 1,244 | 1,194 | 1,219 | 1,188 | 1,275 | 1,006 | 1,053 | 1,078 | 1,085 | 1,095 | 1,122 | 1,151 | 1,191 | 1,166 | 1,126 | 1,083 | 1,053 | 934 | 955 | 1,026 | 470.998 | 482.781 | 300.334 | 297.073 | 299.595 | 260.472 | 234.572 | 229.309 | 232.264 | 228 | 232 | 226 | 203.372 | 110 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,260 | 1,236 | 1,302 | 1,302 | 1,258 | 1,247 | 1,356 | 1,356 | 1,312 | 1,265 | 1,255 | 1,264 | 1,262 | 1,244 | 1,194 | 1,219 | 1,188 | 1,275 | 1,006 | 1,053 | 1,078 | 1,085 | 1,095 | 1,122 | 1,151 | 1,191 | 1,166 | 1,126 | 1,083 | 1,053 | 934 | 955 | 1,026 | 470.998 | 482.781 | 300.334 | 297.073 | 299.595 | 260.472 | 234.572 | 229.309 | 232.264 | 228.563 | 232.856 | 226.703 | 203.372 | 110.696 | 103.476 | 101.634 | 103.899 | 103.266 | 102.727 | 101.085 | 91.167 | 92.352 | 94.799 | 100.539 | 111.173 | 130.893 | 150.288 | 185.895 |
Long Term Investments
| 23,880 | 24,978 | 22,634 | 21,520 | 21,936 | 18,579 | 19,389 | 20,709 | 20,409 | 19,994 | 21,249 | 21,672 | 20,968 | 20,172 | 20,151 | 18,908 | 17,509 | 16,916 | 19,022 | 18,195 | 18,155 | 17,634 | 18,259 | 19,046 | 18,745 | 19,439 | 21,189 | 19,927 | 18,986 | 18,653 | 17,978 | 17,022 | 17,097 | 17,537.175 | 18,053.911 | 17,011.751 | 17,609.946 | 17,447.218 | 16,115.445 | 14,615.068 | 14,491.505 | 13,738.956 | 13,817.807 | 12,551.887 | 11,197.027 | 9,707.738 | 8,908.59 | 8,104.899 | 7,930.547 | 8,009.325 | 7,004.356 | 7,149.22 | 7,963.734 | 7,961.522 | 7,977.291 | 7,596.914 | 7,517.534 | 8,107.737 | 7,641.465 | 7,470.051 | 6,057.629 |
Tax Assets
| 113 | 102 | 101 | 100 | 97 | 88 | 109 | 106 | 104 | 99 | 139 | 139 | 137 | 129 | 204 | 233 | 191 | 148 | 214 | 207 | 187 | 126 | 139 | 159 | 157 | 102 | 70 | 69 | 67 | 68 | 66 | 63 | 64 | 38.994 | 39.756 | 39.989 | 39.992 | 40.072 | 49.302 | 47.998 | 66.906 | 67.694 | 30.523 | 35.956 | 35.675 | 149.748 | 386.272 | 593.799 | 612.703 | 483.546 | 856.949 | 758.856 | 396.275 | 294.798 | 411.912 | 613.771 | 675.897 | 471.487 | 1,011.811 | 1,038.96 | 1,376.895 |
Other Non-Current Assets
| 2,040 | 163 | 2,341 | 2,137 | 67 | 1,806 | 2,522 | 2,321 | 1,660 | 1,503 | 1,433 | 1,420 | 1,812 | 1,521 | 2,067 | 1,773 | 1,578 | 1,612 | 1,896 | 1,771 | 1,644 | 1,471 | 1,923 | 1,742 | 1,555 | 1,440 | 2,098 | 1,844 | 1,636 | 1,497 | 1,771 | 1,665 | 1,626 | 1,624.95 | 2,085.01 | 1,997.99 | 1,773.362 | 1,627.654 | 1,905.31 | 1,662.195 | 1,507.334 | 1,358.328 | 1,525.127 | 1,326.273 | 1,196.541 | 1,036.815 | 1,884.118 | 1,817.964 | 1,809.369 | 1,372.351 | 1,669.974 | 1,622.572 | 1,730.471 | 1,459.809 | 1,568.423 | 1,232.524 | 1,017.897 | 915.203 | 1,155.759 | 1,112.474 | 963.245 |
Total Non-Current Assets
| 49,594 | 48,901 | 49,491 | 48,535 | 47,166 | 46,019 | 48,485 | 49,888 | 48,561 | 47,932 | 49,343 | 50,020 | 49,788 | 50,084 | 50,402 | 48,873 | 47,145 | 46,285 | 48,639 | 47,257 | 46,807 | 45,696 | 46,791 | 46,940 | 46,578 | 47,216 | 48,788 | 45,390 | 42,052 | 40,170 | 38,873 | 37,157 | 35,524 | 33,467.195 | 34,099.997 | 32,594.63 | 32,833.122 | 32,447.846 | 31,206.209 | 28,814.396 | 28,192.937 | 27,166.061 | 27,106.65 | 25,510.263 | 23,937.518 | 21,763.414 | 21,371.458 | 20,851.27 | 20,713.899 | 20,380.371 | 19,957.128 | 20,147.911 | 20,842.662 | 20,610.046 | 21,263.067 | 21,018.795 | 21,084.077 | 21,496.442 | 22,209.359 | 22,389.021 | 21,884.924 |
Total Assets
| 85,615 | 87,456 | 88,621 | 84,660 | 84,591 | 82,033 | 83,878 | 81,058 | 79,553 | 79,792 | 78,510 | 76,330 | 78,066 | 75,502 | 74,577 | 70,576 | 67,408 | 72,067 | 74,838 | 73,051 | 73,989 | 73,572 | 73,065 | 72,699 | 73,518 | 77,043 | 77,459 | 71,454 | 67,327 | 66,987 | 64,184 | 59,894 | 57,949 | 56,894.333 | 56,062.113 | 53,020.339 | 53,361.296 | 53,428.396 | 51,184.521 | 47,190.334 | 47,536.921 | 47,960.392 | 46,465.289 | 42,358.84 | 41,392.117 | 38,762.773 | 38,120.326 | 37,108.619 | 37,499.747 | 38,024.388 | 37,132.463 | 34,528.444 | 34,659.025 | 36,345.443 | 37,469.042 | 36,180.42 | 35,961.087 | 35,705.215 | 35,810.786 | 34,412.323 | 34,300.975 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 11,389 | 13,365 | 15,043 | 10,171 | 9,635 | 9,882 | 10,443 | 8,923 | 8,564 | 8,649 | 8,756 | 7,032 | 7,455 | 7,164 | 7,086 | 5,818 | 5,197 | 7,193 | 8,015 | 7,658 | 8,294 | 8,748 | 12,388 | 11,665 | 12,327 | 12,412 | 12,297 | 11,108 | 10,115 | 10,292 | 10,185 | 8,563 | 8,259 | 9,057.914 | 9,511.59 | 8,850.235 | 8,860.006 | 9,121.735 | 8,988.991 | 8,421.879 | 8,832.768 | 9,652.16 | 9,265.911 | 7,831.884 | 7,923.351 | 7,541.617 | 7,515.228 | 7,475.244 | 7,860.291 | 8,141.367 | 8,047.176 | 6,347.372 | 5,861.33 | 6,894.846 | 7,647.849 | 6,445.999 | 6,483.604 | 6,477.939 | 6,438.11 | 5,342.829 | 5,096.996 |
Short Term Debt
| 2,916 | 2,805 | 4,935 | 4,246 | 6,266 | 5,321 | 6,423 | 6,060 | 6,303 | 5,623 | 6,793 | 6,099 | 6,965 | 5,614 | 5,815 | 4,840 | 2,650 | 1,827 | 3,011 | 2,732 | 3,202 | 2,512 | 3,470 | 3,013 | 3,340 | 3,114 | 3,588 | 2,596 | 2,839 | 2,861 | 3,021 | 2,495 | 3,193 | 2,023.333 | 2,724.063 | 2,243.894 | 2,670.407 | 1,923.038 | 2,652.883 | 1,765.77 | 2,566.603 | 1,982.454 | 2,592.669 | 1,807.239 | 2,185.432 | 1,668.715 | 2,284.275 | 1,880.854 | 2,087.334 | 3,737.763 | 4,362.967 | 3,304.206 | 3,452.756 | 1,236.346 | 1,430.41 | 1,218.551 | 1,866.83 | 2,219.332 | 2,966.88 | 2,448.998 | 3,349.401 |
Tax Payables
| 364 | 1,007 | 756 | 469 | 260 | 469 | 335 | 452 | 277 | 601 | 285 | 267 | 228 | 238 | 173 | 188 | 76 | 405 | 285 | 304 | 142 | 245 | 171 | 281 | 202 | 510 | 297 | 462 | 223 | 322 | 228 | 377 | 179 | 654.469 | 306.156 | 324.058 | 203.237 | 256.458 | 70.036 | 223.509 | 98.453 | 539.28 | 253.005 | 198.125 | 80.388 | 140.505 | 100.253 | 167.404 | 125.188 | 317.882 | 107.838 | 68.154 | 17.823 | 129.836 | 248.984 | 240.315 | 277.611 | 83.099 | 69.709 | 62.322 | 58.49 |
Deferred Revenue
| 364 | 297 | 756 | 469 | 260 | 544 | 335 | 452 | 277 | 673 | 285 | 267 | 228 | 340 | 173 | 188 | 76 | 504 | 285 | 304 | 142 | 334 | 171 | 281 | 202 | 601 | 297 | 462 | 223 | 402 | 228 | 377 | 179 | 716.019 | 306.156 | 324.058 | 203.237 | 311.758 | 70.036 | 239.751 | 98.453 | 590.08 | 253.005 | 212.595 | 80.388 | 172.715 | 100.253 | 181.254 | 125.188 | 349.932 | 108.311 | 69.316 | 19.345 | 151.95 | 248.984 | 260.315 | 277.611 | 83.099 | 69.709 | 62.322 | 58.49 |
Other Current Liabilities
| 3,998 | 4,938 | 3,803 | 7,651 | 8,708 | 7,848 | 7,501 | 6,817 | 6,778 | 7,328 | 6,452 | 6,520 | 6,995 | 6,657 | 6,737 | 6,694 | 7,009 | 8,123 | 8,800 | 8,156 | 8,330 | 8,199 | 4,569 | 4,673 | 5,006 | 6,588 | 6,389 | 6,225 | 4,604 | 4,221 | 4,391 | 4,101 | 3,907 | 3,646.764 | 3,416.208 | 3,163.178 | 3,355.765 | 3,892.714 | 3,944.653 | 3,462.607 | 3,187.772 | 3,032.357 | 2,750.377 | 2,937.242 | 3,141.694 | 2,487.138 | 2,401.895 | 2,554.798 | 2,536.08 | 2,542.015 | 2,559.922 | 2,301.194 | 2,204.416 | 2,528.596 | 2,364.847 | 2,402.058 | 2,295.582 | 2,292.841 | 2,135.445 | 2,090.081 | 2,201.74 |
Total Current Liabilities
| 18,667 | 21,405 | 24,537 | 22,537 | 24,869 | 23,595 | 24,702 | 22,252 | 21,922 | 22,273 | 22,286 | 19,918 | 21,643 | 19,775 | 19,811 | 17,540 | 14,932 | 17,647 | 20,111 | 18,850 | 19,968 | 19,793 | 20,598 | 19,632 | 20,875 | 22,715 | 22,571 | 20,391 | 17,781 | 17,776 | 17,825 | 15,536 | 15,538 | 15,444.03 | 15,958.017 | 14,581.365 | 15,089.415 | 15,249.245 | 15,656.563 | 13,890.007 | 14,685.596 | 15,257.051 | 14,861.962 | 12,788.96 | 13,330.865 | 11,870.185 | 12,301.651 | 12,092.15 | 12,608.893 | 14,771.077 | 15,078.376 | 12,022.088 | 11,537.847 | 10,811.738 | 11,692.09 | 10,326.923 | 10,923.627 | 11,073.211 | 11,610.144 | 9,944.23 | 10,706.627 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,003 | 1,151 | 1,299 | 1,549 | 1,803 | 2,062 | 2,321 | 2,586 | 2,899 | 3,226 | 2,681 | 3,006 | 3,345 | 3,679 | 3,975 | 4,341 | 4,723 | 5,114 | 4,201 | 4,572 | 4,969 | 5,315 | 4,388 | 4,721 | 4,795 | 5,147 | 5,542 | 3,805 | 3,962 | 4,177 | 4,414 | 4,064 | 3,076 | 2,401.983 | 1,466.13 | 1,583.162 | 1,569.241 | 1,851.67 | 2,087.44 | 1,803.876 | 1,918.514 | 2,280.427 | 2,288.74 | 2,195.714 | 2,424.053 | 2,770.453 | 2,767.262 | 2,638.727 | 2,885.404 | 1,494.311 | 1,465.122 | 2,153.57 | 2,347.018 | 4,685.326 | 4,868.194 | 5,264.554 | 4,630.154 | 4,629.619 | 4,740.362 | 5,090.643 | 4,353.14 |
Deferred Revenue Non-Current
| 19 | 19 | 21 | 3,243 | 3,244 | 3,213 | 3,263 | 3,286 | 3,282 | 3,313 | 3,440 | 3,475 | 3,509 | 3,520 | 3,819 | 3,887 | 3,882 | 3,907 | 3,909 | 3,901 | 3,942 | 3,965 | 3,974 | 3,983 | 4,052 | 4,090 | 4,183 | 4,182 | 4,196 | 4,230 | 4,373 | 4,399 | 4,390 | 4,408.184 | 3,924.217 | 3,954.92 | 3,987.232 | 3,997.966 | 4,055.435 | 4,084.637 | 4,091.73 | 2,866.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,250 | 2,303 | 1,721 | 1,461 | 1,278 | 842 | 1,089 | 1,099 | 1,114 | 1,147 | 1,506 | 1,485 | 1,433 | 1,260 | 1,097 | 452 | 211 | 252 | 1,018 | 754 | 692 | 498 | 618 | 896 | 864 | 1,373 | 1,947 | 1,620 | 1,390 | 1,222 | 1,087 | 837 | 215 | 363.007 | 756.325 | 460.779 | 823.392 | 910.512 | 596.766 | 323.273 | 422.278 | 724.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,043 | 3,010 | 3,383 | 125 | 125 | 111 | 115 | 122 | 120 | 110 | 110 | 111 | 111 | 115 | 117 | 86 | 86 | 87 | 98 | 101 | 106 | 44 | 43 | 45 | 43 | 45 | 44 | 44 | 44 | 46 | 44 | 44 | 44 | 42.033 | 31.772 | 31.772 | 31.88 | 33.239 | 35.929 | 35.927 | 36.608 | 37.406 | 3,625.721 | 3,279.581 | 3,016.611 | 2,853.871 | 2,935.404 | 2,940.383 | 2,887.167 | 2,879.25 | 2,816.768 | 2,785.668 | 2,785.522 | 2,784.375 | 2,792.345 | 2,810.312 | 2,863.171 | 2,856.726 | 2,893.24 | 2,892.883 | 3,069.629 |
Total Non-Current Liabilities
| 6,315 | 6,483 | 6,424 | 6,378 | 6,450 | 6,228 | 6,788 | 7,093 | 7,415 | 7,796 | 7,737 | 8,077 | 8,398 | 8,574 | 9,008 | 8,766 | 8,902 | 9,360 | 9,226 | 9,328 | 9,709 | 9,822 | 9,023 | 9,645 | 9,754 | 10,655 | 11,716 | 9,651 | 9,592 | 9,675 | 9,918 | 9,344 | 7,725 | 7,215.207 | 6,178.444 | 6,030.633 | 6,411.745 | 6,793.387 | 6,775.57 | 6,247.713 | 6,469.13 | 5,908.732 | 5,914.461 | 5,475.295 | 5,440.664 | 5,624.324 | 5,702.666 | 5,579.11 | 5,772.571 | 4,373.561 | 4,281.89 | 4,939.238 | 5,132.54 | 7,469.701 | 7,660.539 | 8,074.866 | 7,493.325 | 7,486.345 | 7,633.602 | 7,983.526 | 7,422.769 |
Total Liabilities
| 24,982 | 27,888 | 30,961 | 28,915 | 31,319 | 29,823 | 31,490 | 29,345 | 29,337 | 30,069 | 30,023 | 27,995 | 30,041 | 28,349 | 28,819 | 26,306 | 23,834 | 27,007 | 29,337 | 28,178 | 29,677 | 29,615 | 29,621 | 29,277 | 30,629 | 33,370 | 34,287 | 30,042 | 27,373 | 27,451 | 27,743 | 24,880 | 23,263 | 22,659.237 | 22,136.461 | 20,611.998 | 21,501.16 | 22,042.632 | 22,432.133 | 20,137.72 | 21,154.726 | 21,165.783 | 20,776.423 | 18,264.255 | 18,771.529 | 17,494.509 | 18,004.317 | 17,671.26 | 18,381.464 | 19,144.638 | 19,360.266 | 16,961.326 | 16,670.387 | 18,281.439 | 19,352.629 | 18,401.789 | 18,416.952 | 18,559.556 | 19,243.746 | 17,927.756 | 18,129.396 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 39,892 | 0 | 0 | 0 | 38,247 | 38,383 | 37,619 | 37,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 | 4,753.085 |
Retained Earnings
| 35,310 | 34,742 | 33,809 | 33,051 | 32,034 | 31,734 | 30,521 | 30,407 | 30,406 | 30,547 | 29,787 | 29,757 | 29,897 | 30,064 | 28,778 | 28,575 | 28,549 | 29,602 | 29,136 | 29,034 | 28,250 | 28,146 | 27,467 | 26,994 | 26,450 | 26,103 | 25,045 | 24,296 | 23,371 | 22,853 | 21,520 | 20,557 | 20,000 | 18,947.945 | 18,032.143 | 16,977.196 | 16,002.358 | 15,292.556 | 14,434.621 | 13,744.263 | 12,914.045 | 13,335.252 | 12,668.925 | 11,904.603 | 11,200.751 | 10,844.253 | 10,541.714 | 10,192.236 | 9,797.021 | 9,582.093 | 8,980.471 | 8,632.744 | 8,393.866 | 8,414.325 | 8,533.442 | 8,384.545 | 8,030.423 | 7,424.884 | 7,184.523 | 7,012.417 | 7,183.806 |
Accumulated Other Comprehensive Income/Loss
| 11,442 | 10,787 | 9,836 | 8,964 | 7,806 | 6,600 | 7,765 | 7,490 | 6,364 | 5,882 | 5,796 | 5,840 | 5,653 | 7,824 | 4,533 | 3,731 | 3,204 | 3,105 | 4,313 | 3,915 | 4,197 | 3,858 | 4,195 | 4,811 | 4,711 | 5,645 | 6,460 | 5,724 | 5,218 | 5,291 | 3,979 | 3,636 | 3,974 | 4,943 | 5,607 | 5,248 | 5,881 | 6,110 | 4,487 | 3,523 | 3,785 | 3,752 | 3,458 | 2,954 | 2,210 | 1,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,114 | 3,115 | 3,115 | 3,115 | -36,787 | 3,106 | 3,095 | 3,090 | -35,159 | -35,300 | -34,540 | -34,510 | 3,070 | -76 | 3,439 | 3,441 | 3,489 | 3,488 | 3,490 | 3,491 | 3,492 | 3,492 | 3,494 | 3,494 | 3,737 | 3,738 | 3,738 | 3,739 | 3,865 | 3,864 | 3,864 | 3,866 | 3,866 | 3,865.971 | 3,866.487 | 3,866.471 | 3,866.861 | 3,865.753 | 3,865.624 | 3,866.932 | 3,867.14 | 3,867.543 | 3,866.208 | 3,866.479 | 3,867.091 | 3,867.682 | 4,304.004 | 3,969.49 | 4,053.387 | 4,035.119 | 3,529.752 | 3,697.214 | 4,373.664 | 4,434.318 | 4,352.648 | 4,183.979 | 4,317.711 | 4,536.227 | 4,240.833 | 4,349.127 | 3,863.424 |
Total Shareholders Equity
| 54,619 | 53,397 | 51,513 | 49,883 | 47,698 | 46,193 | 46,134 | 45,740 | 44,611 | 44,265 | 43,415 | 43,423 | 43,373 | 42,565 | 41,503 | 40,500 | 39,995 | 40,948 | 41,692 | 41,193 | 40,692 | 40,249 | 39,909 | 40,052 | 39,651 | 40,239 | 39,996 | 38,512 | 37,207 | 36,761 | 34,116 | 32,812 | 32,593 | 32,510.001 | 32,258.715 | 30,844.752 | 30,503.304 | 30,021.394 | 27,540.33 | 25,887.28 | 25,319.27 | 25,707.88 | 24,746.218 | 23,478.167 | 22,030.927 | 20,688.02 | 19,598.803 | 18,914.811 | 18,603.493 | 18,370.297 | 17,263.308 | 17,083.043 | 17,520.615 | 17,601.728 | 17,639.175 | 17,321.609 | 17,101.219 | 16,714.196 | 16,178.441 | 16,114.629 | 15,800.315 |
Total Equity
| 60,630 | 59,565 | 57,656 | 55,745 | 53,272 | 52,210 | 52,388 | 51,713 | 50,216 | 49,723 | 48,487 | 48,335 | 48,025 | 47,153 | 45,758 | 44,270 | 43,574 | 45,060 | 45,501 | 44,873 | 44,312 | 43,957 | 43,444 | 43,422 | 42,889 | 43,673 | 43,172 | 41,412 | 39,954 | 39,536 | 36,441 | 35,014 | 34,686 | 34,235.096 | 33,925.652 | 32,408.341 | 31,860.136 | 31,385.764 | 28,752.388 | 27,052.614 | 26,382.195 | 26,794.609 | 25,688.866 | 24,094.585 | 22,620.588 | 21,268.264 | 20,116.009 | 19,437.359 | 19,118.283 | 18,879.75 | 17,772.197 | 17,567.118 | 17,988.638 | 18,064.004 | 18,116.413 | 17,778.631 | 17,544.135 | 17,145.659 | 16,567.04 | 16,484.567 | 16,171.579 |
Total Liabilities & Shareholders Equity
| 85,615 | 87,453 | 88,617 | 84,660 | 84,591 | 82,033 | 83,878 | 81,058 | 79,553 | 79,792 | 78,510 | 76,330 | 78,066 | 75,502 | 74,577 | 70,576 | 67,408 | 72,067 | 74,838 | 73,051 | 73,989 | 73,572 | 73,065 | 72,699 | 73,518 | 77,043 | 77,459 | 71,454 | 67,327 | 66,987 | 64,184 | 59,894 | 57,949 | 56,894.333 | 56,062.113 | 53,020.339 | 53,361.296 | 53,428.396 | 51,184.521 | 47,190.334 | 47,536.921 | 47,960.392 | 46,465.289 | 42,358.84 | 41,392.117 | 38,762.773 | 38,120.326 | 37,108.619 | 37,499.747 | 38,024.388 | 37,132.463 | 34,528.444 | 34,659.025 | 36,345.443 | 37,469.042 | 36,180.42 | 35,961.087 | 35,705.215 | 35,810.786 | 34,412.323 | 34,300.975 |