AJIS Co., Ltd.
TSE:4659.T
2453 (JPY) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14,337 | 14,015.065 | 13,365.599 | 15,673.594 | 15,932.349 | 16,165.422 | 15,586.54 | 15,294.464 | 15,334.47 | 14,416.705 | 13,385.133 | 13,200.339 | 12,766.331 | 13,296.108 | 11,691.611 | 10,990.478 | 10,310.186 | 11,388.41 | 9,653.669 | 9,607.514 | 8,802.913 | 9,152.203 | 7,945.443 | 8,860.654 | 8,191.117 | 8,690.632 | 7,342.881 | 7,854.446 | 7,228.619 | 7,247.793 | 6,276.633 | 6,374.766 | 5,861.268 | 5,512.234 | 3,894.688 | 5,337.9 | 4,678.257 | 5,269.42 | 4,896.594 | 4,750.915 | 4,573.117 | 5,245.91 | 4,868.69 | 5,214.695 | 5,033.46 | 4,971.448 | 4,704.04 | 4,766.57 | 4,493.838 | 4,540.07 | 4,121.064 | 4,435.363 | 4,007.352 | 4,436.55 | 3,870.383 | 3,843.768 | 3,465.754 | 3,585.533 | 2,835.272 | 3,182.235 | 3,037.587 |
Short Term Investments
| 399 | 499.472 | 199.76 | 100 | 0 | 300 | 600.016 | 700.208 | 800.42 | 600.542 | 500.034 | 0 | 200 | 305.99 | 305.98 | -590.396 | -596.434 | 0 | -609.441 | -617.093 | -612.797 | 0.421 | -586.942 | -575.79 | -578.191 | 3.17 | -469.117 | 0 | 0 | 5.919 | 0 | 0 | 0 | 8.668 | 100 | 100 | 100 | 11.416 | 100 | 100 | 100 | 10.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 14,736 | 14,514.537 | 13,565.359 | 15,773.594 | 15,932.349 | 16,465.422 | 16,186.556 | 15,994.672 | 16,134.89 | 15,017.247 | 13,885.167 | 13,200.339 | 12,966.331 | 13,602.098 | 11,997.591 | 10,990.478 | 10,310.186 | 11,388.41 | 9,653.669 | 9,607.514 | 8,802.913 | 9,152.624 | 7,945.443 | 8,860.654 | 8,191.117 | 8,693.802 | 7,342.881 | 7,854.446 | 7,228.619 | 7,253.712 | 6,276.633 | 6,374.766 | 5,861.268 | 5,520.902 | 3,994.688 | 5,437.9 | 4,778.257 | 5,280.836 | 4,996.594 | 4,850.915 | 4,673.117 | 5,256.043 | 4,868.69 | 5,214.695 | 5,033.46 | 4,971.448 | 4,704.04 | 4,766.57 | 4,493.838 | 4,540.07 | 4,121.064 | 4,435.363 | 4,007.352 | 4,436.55 | 3,870.383 | 3,843.768 | 3,465.754 | 3,585.533 | 2,835.272 | 3,182.235 | 3,037.587 |
Net Receivables
| 3,931 | 5,098.495 | 3,834.599 | 3,739.225 | 2,916.175 | 3,793.821 | 2,777.615 | 3,596.164 | 2,512.328 | 3,834.272 | 2,410.725 | 3,240.544 | 2,514.789 | 3,699.15 | 2,880.587 | 3,463.742 | 2,707.976 | 3,797.975 | 2,782.811 | 3,227.41 | 2,915.037 | 3,954.156 | 2,673.226 | 3,714.854 | 2,785.595 | 3,971.197 | 2,759.748 | 3,424.812 | 2,561.894 | 3,775.655 | 2,346.387 | 3,138.286 | 2,329.646 | 3,632.541 | 2,026.725 | 2,912.679 | 2,035.655 | 3,269.53 | 1,877.192 | 2,820.293 | 1,633.245 | 2,838.521 | 1,503.887 | 2,563.053 | 1,562.035 | 3,034.278 | 1,224.539 | 2,512.052 | 1,460.718 | 2,825.577 | 1,224.768 | 2,178.776 | 1,513.442 | 2,035.591 | 1,017.239 | 2,277.509 | 1,361.326 | 2,521.558 | 1,188.776 | 2,239.299 | 2,541.077 |
Inventory
| 40 | 39.444 | 41.201 | 43.816 | 50.044 | 52.451 | 42.202 | 41.752 | 40.17 | 39.696 | 45.814 | 43.765 | 47.857 | 46.235 | 38.529 | 37.579 | 30.823 | 27.816 | 34.647 | 31.856 | 32.009 | 67.81 | 42.457 | 45.819 | 46.363 | 46.039 | 52.408 | 44.355 | 48.361 | 40.35 | 48.317 | 53.42 | 65.474 | 53.114 | 56.205 | 62.689 | 148.155 | 146.15 | 140.672 | 126.967 | 102.835 | 86.066 | 76.311 | 60.988 | 48.064 | 41.886 | 47.417 | 44.677 | 56.409 | 53.418 | 62.474 | 66.551 | 69.756 | 68.349 | 74.178 | 65.724 | 75.756 | 77.531 | 94.393 | 88.671 | 78.849 |
Other Current Assets
| 370 | 304.438 | 396.82 | 288.34 | 240.802 | 248.218 | 241.252 | 309.282 | 218.41 | 295.827 | 300.16 | 273.621 | 236.007 | 234.907 | 241.888 | 290.477 | 250.252 | 195.895 | 204.88 | 295.943 | 337.276 | 273.074 | 229.669 | 215.638 | 228.583 | 211.887 | 409.368 | 374.253 | 395.375 | 216.319 | 406.694 | 411.198 | 408.909 | 252.834 | 1,190.18 | 337.311 | 400.508 | 312.958 | 391.956 | 403.962 | 434.693 | 148.861 | 376.253 | 276.407 | 352.175 | 113.382 | 537.536 | 266.882 | 380.631 | 156.474 | 449.888 | 276.931 | 305.301 | 124.93 | 584.577 | 337.829 | 341.712 | 116.179 | 416.965 | 314.364 | 142.921 |
Total Current Assets
| 19,077 | 19,956.914 | 17,837.979 | 19,844.975 | 19,139.37 | 20,559.912 | 19,247.625 | 19,941.87 | 18,905.798 | 19,187.042 | 16,641.866 | 16,758.269 | 15,764.984 | 17,582.39 | 15,158.595 | 14,782.276 | 13,299.237 | 15,410.096 | 12,676.007 | 13,162.723 | 12,087.235 | 13,447.664 | 10,890.795 | 12,836.965 | 11,251.658 | 12,922.925 | 10,564.405 | 11,697.866 | 10,234.249 | 11,286.036 | 9,078.031 | 9,977.67 | 8,665.297 | 9,459.391 | 7,267.798 | 8,750.579 | 7,362.575 | 9,009.474 | 7,406.414 | 8,202.137 | 6,843.89 | 8,329.491 | 6,825.141 | 8,115.143 | 6,995.734 | 8,160.994 | 6,513.532 | 7,590.181 | 6,391.596 | 7,575.539 | 5,858.194 | 6,957.621 | 5,895.851 | 6,665.42 | 5,546.377 | 6,524.83 | 5,244.548 | 6,300.801 | 4,535.406 | 5,824.569 | 5,800.434 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,805 | 1,717.175 | 1,697.925 | 1,691.495 | 1,692.694 | 1,709.255 | 1,758.526 | 1,777.413 | 1,798.285 | 1,801.35 | 1,854.455 | 1,889.248 | 1,927.177 | 1,947.053 | 1,956.268 | 2,002.908 | 2,000.392 | 1,937.075 | 1,996.168 | 1,990.453 | 2,039.367 | 2,052.972 | 2,086.652 | 2,140.87 | 2,190.51 | 2,136.572 | 2,219.184 | 2,219.823 | 2,148.162 | 2,081.222 | 2,141.291 | 2,087.581 | 2,101.654 | 2,099.147 | 2,139.193 | 2,189.281 | 2,131.202 | 2,088.331 | 2,031.527 | 1,924.37 | 1,884.906 | 1,880.176 | 1,954.742 | 1,962.894 | 1,958.061 | 1,966.122 | 1,996.944 | 2,035.046 | 2,064.28 | 2,035.113 | 2,060.411 | 2,100.581 | 2,127.48 | 2,128.658 | 2,110.956 | 2,149.384 | 2,196.17 | 2,182.261 | 2,147.186 | 1,932.753 | 1,664.264 |
Goodwill
| 1,613 | 1,672.039 | 2,097.915 | 45.763 | 14.121 | 21.182 | 28.242 | 35.303 | 42.364 | 49.424 | 56.485 | 63.546 | 70.607 | 77.667 | 86.853 | 96.039 | 105.224 | 114.41 | 123.596 | 132.782 | 141.967 | 151.153 | 160.339 | 169.524 | 178.71 | 162.396 | 169.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0.815 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,162 | 1,116.696 | 477.54 | 345.659 | 315.029 | 286.321 | 248.678 | 218.088 | 229.191 | 252.196 | 699.195 | 696.916 | 712.406 | 734.1 | 910.842 | 873.849 | 834 | 765.565 | 725.902 | 683.117 | 605.128 | 588.818 | 514.94 | 382.678 | 408.335 | 421.66 | 499.453 | 489.367 | 485.734 | 460.081 | 435.897 | 449.821 | 470.261 | 471.656 | 480.063 | 507.004 | 533.125 | 452.256 | 446.313 | 410.032 | 395.366 | 391.188 | 374 | 324 | 277 | 276.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,775 | 2,788.735 | 2,575.455 | 391.422 | 329.15 | 307.503 | 276.92 | 253.391 | 271.555 | 301.62 | 755.68 | 760.462 | 783.013 | 811.767 | 997.695 | 969.888 | 939.224 | 879.975 | 849.498 | 815.899 | 747.095 | 739.971 | 675.279 | 552.202 | 587.045 | 584.056 | 668.909 | 489.367 | 485.734 | 460.081 | 435.897 | 449.821 | 470.261 | 471.656 | 480.063 | 507.004 | 533.125 | 452.256 | 446.313 | 410.032 | 395.366 | 391.188 | 374.473 | 324.815 | 277.693 | 276.973 | 270.349 | 292.076 | 329.055 | 350.885 | 518.067 | 515.559 | 510.515 | 487.909 | 483.773 | 458.407 | 565.112 | 524.78 | 511.392 | 481.213 | 428.878 |
Long Term Investments
| 4,017 | 3,681.434 | 3,541.179 | 3,716.731 | 3,616.325 | 3,083.428 | 2,203.242 | 1,846.183 | 1,529.073 | 2,045.432 | 2,457.7 | 3,480.575 | 3,281.232 | 3,184.008 | 2,995.506 | 3,945 | 3,624 | 2,529.948 | 3,173 | 2,868 | 2,760 | 1,966.453 | 2,642 | 2,670 | 2,454 | 1,581.565 | 2,043 | 1,597 | 1,594 | 1,027.085 | 1,591 | 1,491 | 1,315 | 910.382 | 1,574 | 1,575 | 1,481 | 773.602 | 1,308 | 1,304 | 1,221 | 448.168 | 939 | 728 | 735 | 242.984 | 0 | 0 | 0 | 227.155 | 0 | 0 | 0 | 222.007 | 0 | 0 | 0 | 232.238 | 0 | 0 | 201.844 |
Tax Assets
| 1,162.235 | 158.993 | 199.76 | 100 | -3,616.325 | 182.933 | 600.016 | 700.208 | 800.42 | 184.363 | 500.034 | -3,480.575 | 200 | 354.856 | 305.98 | -3,945 | -3,624 | 238.286 | -3,173 | -2,868 | -2,760 | 244.517 | -2,642 | -2,670 | -2,454 | 193.372 | -2,043 | -1,597 | -1,594 | 15.239 | -1,591 | -1,491 | -1,315 | 18.988 | -1,574 | -1,575 | -1,481 | 16.597 | -1,308 | -1,304 | -1,221 | 46.215 | -939 | -728 | -735 | 52.454 | 0 | 0 | 0 | 95.155 | 0 | 0 | 0 | 172.227 | 0 | 0 | 0 | 103.274 | 0 | 0 | 103.668 |
Other Non-Current Assets
| -1,161.235 | 285.814 | 475.685 | 460.969 | 4,101.067 | 607.948 | 515.799 | 512.442 | 508.536 | 920.347 | 698.755 | 4,180.661 | 702.523 | 656.725 | 574.134 | 3,945.413 | 3,624.211 | 362.097 | 3,173.081 | 2,868.676 | 2,760.232 | 395.375 | 2,642.196 | 2,670.376 | 2,454.385 | 457.993 | 2,043.863 | 1,597.388 | 1,594.207 | 452.363 | 1,591.91 | 1,491.314 | 1,315.947 | 657.784 | 1,574.444 | 1,575.709 | 1,481.696 | 515.224 | 1,308.972 | 1,304.155 | 1,221.74 | 519.168 | 939.857 | 728.406 | 735.568 | 428.929 | 696.02 | 721.806 | 710.489 | 493.322 | 930.668 | 884.045 | 907.964 | 409.505 | 751.884 | 773.505 | 778.441 | 456.88 | 856.938 | 824.074 | 477.296 |
Total Non-Current Assets
| 8,598 | 8,632.151 | 8,490.004 | 6,360.617 | 6,122.911 | 5,891.067 | 5,354.503 | 5,089.637 | 4,907.869 | 5,253.112 | 6,266.624 | 6,830.371 | 6,893.945 | 6,954.409 | 6,829.583 | 6,918.209 | 6,563.827 | 5,947.381 | 6,018.747 | 5,675.028 | 5,546.694 | 5,399.288 | 5,404.127 | 5,363.448 | 5,231.94 | 4,953.558 | 4,931.956 | 4,306.578 | 4,228.103 | 4,035.99 | 4,169.098 | 4,028.716 | 3,887.862 | 4,157.957 | 4,193.7 | 4,271.994 | 4,146.023 | 3,846.01 | 3,786.812 | 3,638.557 | 3,502.012 | 3,284.915 | 3,269.072 | 3,016.115 | 2,971.322 | 2,967.462 | 2,963.313 | 3,048.928 | 3,103.824 | 3,201.63 | 3,509.146 | 3,500.185 | 3,545.959 | 3,420.306 | 3,346.613 | 3,381.296 | 3,539.723 | 3,499.433 | 3,515.516 | 3,238.04 | 2,875.95 |
Total Assets
| 27,675 | 28,589.065 | 26,327.984 | 26,205.594 | 25,262.283 | 26,450.981 | 24,602.13 | 25,031.509 | 23,813.67 | 24,440.157 | 22,908.492 | 23,588.641 | 22,658.931 | 24,536.8 | 21,988.179 | 21,700.487 | 19,863.066 | 21,357.481 | 18,694.757 | 18,837.753 | 17,633.931 | 18,846.955 | 16,294.925 | 18,200.414 | 16,483.6 | 17,876.486 | 15,496.362 | 16,004.446 | 14,462.354 | 15,322.028 | 13,247.131 | 14,006.386 | 12,553.161 | 13,617.351 | 11,461.5 | 13,022.573 | 11,508.599 | 12,855.486 | 11,193.227 | 11,840.694 | 10,345.903 | 11,614.408 | 10,094.214 | 11,131.259 | 9,967.057 | 11,128.457 | 9,476.847 | 10,639.109 | 9,495.42 | 10,777.171 | 9,367.34 | 10,457.806 | 9,441.81 | 10,085.726 | 8,892.99 | 9,906.126 | 8,784.271 | 9,800.234 | 8,050.922 | 9,062.609 | 8,676.384 |
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 | 1,923.307 | 1,961.799 | 1,812.52 | 1,967.598 | 1,690.758 | 1,826.839 | 1,630.516 | 2,066.521 | 1,594.972 | 1,772.649 | 1,529.813 | 2,023.061 | 1,493.89 | 1,707.368 | 1,369.199 | 1,807.823 | 1,321.401 | 1,624.082 | 1,306.49 | 1,696.213 | 1,150.267 | 1,530.579 | 1,213.828 | 1,581.913 | 1,090.752 | 1,381.922 | 1,269.961 | 1,210.54 | 986.105 | 1,300.073 | 1,110.605 | 1,319.409 | 1,048.751 | 1,272.255 | 1,128.732 |
Short Term Debt
| 159 | 158.291 | 177.748 | 158.193 | 172.668 | 171.038 | 166.004 | 168.185 | 114.434 | 112.123 | 96.633 | 98.246 | 98.984 | 80.752 | 63.537 | 63.529 | 63.521 | 63.513 | 63.505 | 63.497 | 80.992 | 91.573 | 88.938 | 88.451 | 79.67 | 82.355 | 96.11 | 92.972 | 92.553 | 95.457 | 89.226 | 89.238 | 91.96 | 96.141 | 93.083 | 85.374 | 85.776 | 94.702 | 89.668 | 51.244 | 69.79 | 109.447 | 114.945 | 131.44 | 189.736 | 173.315 | 149.198 | 161.874 | 161.543 | 157.68 | 121.55 | 131.867 | 80 | 80 | 80 | 80 | 80 | 80 | 20 | 40 | 40 |
Tax Payables
| 150.859 | 269.728 | 31.816 | 364.717 | 104.102 | 859.081 | 102.788 | 510.829 | 166.221 | 447.964 | 79.027 | 696.507 | 240.118 | 1,796.829 | 494.83 | 763.857 | 214.582 | 1,370.66 | 210.805 | 612.612 | 193.249 | 1,077.477 | 206.523 | 616.281 | 148.178 | 1,062.264 | 125.836 | 519.729 | 130.856 | 816.197 | 76.323 | 527.002 | 161.047 | 1,049.56 | 177.665 | 434.043 | 74.427 | 990.194 | 16.856 | 333.693 | 17.8 | 576.763 | 38.07 | 274.09 | 21.789 | 222.4 | 15.481 | 194.451 | 8.93 | 229.457 | 26.015 | 334.468 | 8.054 | 236.539 | 0 | 359.845 | 5.597 | 453.669 | 0 | 447.322 | 586.236 |
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 | 355.538 | 941.232 | 347.864 | 1,234.987 | 277.404 | 943.142 | 367.534 | 1,457.592 | 402.044 | 851.641 | 274.509 | 1,359.719 | 206.47 | 709.021 | 203.532 | 921.459 | 222.787 | 634.094 | 199.265 | 534.396 | 188.498 | 552.609 | 196.441 | 535.398 | 194.313 | 692.704 | 186.306 | 583.389 | 204.89 | 704.623 | 213.522 | 830.984 | 222.27 | 827.213 | 931.704 |
Other Current Liabilities
| 4,177 | 4,635.374 | 3,678.726 | 3,672.096 | 3,234.655 | 3,852.644 | 2,822.122 | 3,448.234 | 3,044.295 | 3,159.506 | 2,510.116 | 3,436.73 | 3,140.75 | 4,754.652 | 3,362.199 | 3,840.743 | 3,180.532 | 4,312.441 | 3,053.321 | 3,623.775 | 3,313.08 | 4,254.56 | 2,824.892 | 3,722.345 | 3,032.745 | 4,092.033 | 544.533 | 657.13 | 733.694 | 334.738 | 569.283 | 628.023 | 722.732 | 326 | 605.611 | 667.279 | 659.634 | 297.333 | 825.813 | 718.542 | 629.342 | 318.195 | 428.011 | 484.096 | 486.199 | 548.589 | 393.161 | 544.763 | 450.123 | 520.493 | 358.8 | 409.895 | 402.69 | 354.131 | 332.46 | 373.561 | 379.126 | 287.901 | 280.334 | 374.371 | 400.656 |
Total Current Liabilities
| 4,336 | 4,793.665 | 3,856.474 | 3,830.289 | 3,407.323 | 4,023.682 | 2,988.126 | 3,616.419 | 3,158.729 | 3,271.629 | 2,606.749 | 3,534.976 | 3,239.734 | 4,835.404 | 3,425.736 | 3,904.272 | 3,244.053 | 4,375.954 | 3,116.826 | 3,687.272 | 3,394.072 | 4,346.133 | 2,913.83 | 3,810.796 | 3,112.415 | 4,174.388 | 2,919.488 | 3,653.133 | 2,986.631 | 3,632.78 | 2,626.671 | 3,487.242 | 2,812.742 | 3,946.254 | 2,695.71 | 3,376.943 | 2,549.732 | 3,774.815 | 2,615.841 | 3,186.175 | 2,271.863 | 3,156.924 | 2,087.144 | 2,873.712 | 2,181.69 | 2,952.513 | 1,881.124 | 2,789.825 | 2,021.935 | 2,795.484 | 1,765.415 | 2,616.388 | 1,938.957 | 2,228.06 | 1,603.455 | 2,458.257 | 1,783.253 | 2,518.294 | 1,571.355 | 2,513.839 | 2,501.092 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 | 1.432 | 2.327 | 3.221 | 4.112 | 5.001 | 5.889 | 6.774 | 7.658 | 8.538 | 9.419 | 10.296 | 11.172 | 14.76 | 15.627 | 16.49 | 17.772 | 18.053 | 0 | 0 | 3.17 | 0 | 0 | 0 | 5.919 | 0 | 0 | 0 | 8.668 | 0 | 0 | 0 | 8.107 | 0 | 15 | 30 | 45 | 60 | 75 | 90 | 105 | 120 | 135 | 150 | 165 | 180 | 195 | 210 | 225 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 192.571 | 0 | 0 | 0 | 20.375 | 0 | 0 | 0 | 27.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 227.211 | 42.307 | 43.289 | 44.292 | 44.963 | 28.831 | 73.691 | 72.867 | 70.861 | 68.037 | 65.535 | 65.729 | 66.143 | 65.662 | 66.232 | 65.625 | 64.719 | 64.648 | 62.107 | 61.692 | 61.81 | 61.208 | 76.87 | 72.566 | 71.58 | 83.47 | 89.868 | 99.68 | 96.484 | 92.899 | 95.07 | 88.406 | 88.997 | 82.024 | 77.78 | 71.773 | 73.79 | 65.193 | 78.433 | 71.13 | 65.788 | 77.829 | 74.227 | 75.747 | 78.351 | 76.88 | 78.564 | 73.566 | 72 | 71.359 | 70.572 | 69.746 | 72.03 | 167.682 | 147.578 | 138.036 | 138.232 | 138.825 | 152.011 | 136.005 | 134.551 |
Total Non-Current Liabilities
| 227.211 | 234.878 | 43.289 | 44.292 | 44.963 | 49.206 | 73.691 | 72.867 | 70.861 | 68.571 | 66.967 | 68.056 | 69.364 | 69.774 | 71.233 | 71.514 | 71.493 | 72.306 | 70.645 | 71.111 | 72.106 | 72.38 | 91.63 | 88.193 | 88.07 | 101.242 | 107.921 | 99.68 | 96.484 | 96.069 | 95.07 | 88.406 | 88.997 | 87.943 | 77.78 | 71.773 | 73.79 | 73.861 | 78.433 | 71.13 | 65.788 | 85.936 | 74.227 | 90.747 | 108.351 | 121.88 | 138.564 | 148.566 | 162 | 176.359 | 190.572 | 204.746 | 222.03 | 332.682 | 327.578 | 333.036 | 348.232 | 363.825 | 152.011 | 136.005 | 134.551 |
Total Liabilities
| 4,336 | 5,028.543 | 3,899.763 | 3,874.581 | 3,452.286 | 4,072.888 | 3,061.817 | 3,689.286 | 3,229.59 | 3,340.2 | 2,673.716 | 3,603.032 | 3,309.098 | 4,905.178 | 3,496.969 | 3,975.786 | 3,315.546 | 4,448.26 | 3,187.471 | 3,758.383 | 3,466.178 | 4,418.513 | 3,005.46 | 3,898.989 | 3,200.485 | 4,275.63 | 3,027.409 | 3,752.813 | 3,083.115 | 3,728.849 | 2,721.741 | 3,575.648 | 2,901.739 | 4,034.197 | 2,773.49 | 3,448.716 | 2,623.522 | 3,848.676 | 2,694.274 | 3,257.305 | 2,337.651 | 3,242.86 | 2,161.371 | 2,964.459 | 2,290.041 | 3,074.393 | 2,019.688 | 2,938.391 | 2,183.935 | 2,971.843 | 1,955.987 | 2,821.134 | 2,160.987 | 2,560.742 | 1,931.033 | 2,791.293 | 2,131.485 | 2,882.119 | 1,723.366 | 2,649.844 | 2,635.643 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 54 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 |
Retained Earnings
| 25,515 | 26,027.203 | 24,880.534 | 24,770.687 | 24,220.337 | 24,811.533 | 23,926.172 | 23,760.195 | 23,092.954 | 23,614.38 | 22,782.987 | 22,520.184 | 21,644.509 | 22,003.505 | 20,898.958 | 20,200.699 | 19,103.875 | 19,421.423 | 18,046.805 | 17,617.794 | 16,690.994 | 16,956.37 | 15,799.375 | 15,525.26 | 14,535.32 | 14,826.518 | 13,741.857 | 13,578.143 | 12,734.004 | 12,940.957 | 11,920.391 | 11,847.294 | 11,053.607 | 11,035.939 | 10,071.627 | 10,041.963 | 9,331.998 | 9,481.754 | 8,860.691 | 8,975.376 | 8,394.304 | 8,764.381 | 8,225.466 | 8,468.169 | 7,991.841 | 8,389.588 | 7,829.453 | 8,089.268 | 7,720.529 | 8,205.729 | 7,815.297 | 8,035.516 | 7,692.393 | 7,943.042 | 7,379.765 | 7,540.836 | 7,064.845 | 7,326.107 | 6,670.358 | 6,719.629 | 6,399.082 |
Accumulated Other Comprehensive Income/Loss
| 309 | 247.335 | 245.379 | 224.325 | 146.581 | 118.905 | 172.108 | 157.432 | 89.077 | 58.303 | 32.223 | 63.609 | 59.685 | 21 | 12 | -21 | -54 | -3 | -7 | 5 | 39 | 34 | 57 | 78 | 67 | 95 | 61 | 22 | 8 | 20 | -20 | -34 | 0 | 17 | 64 | 90 | 116 | 90 | 42 | 15 | 21 | 20 | 18 | 13 | 3 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -3,237 | -3,237.233 | -3,237.358 | -3,237.273 | -3,243.343 | -3,243.253 | -3,243.252 | -3,243.252 | -3,255.943 | -3,256.193 | -3,256.121 | -3,256.121 | -3,231.071 | -3,230.706 | -3,230.36 | -3,251.948 | -3,297.646 | -3,244.817 | -3,250.361 | -3,241.903 | -3,254.4 | -3,252.588 | -3,252.663 | -1,971.581 | -1,971.9 | -1,970.587 | -1,971.11 | -1,970.212 | -1,969.958 | -1,972.229 | -1,991.824 | -1,992.424 | -1,958.57 | -1,971.132 | -1,973.378 | -1,079.143 | -1,079.194 | -1,078.815 | -917.848 | -918.278 | -917.792 | -918.447 | -817.576 | -818.196 | -819.157 | -836.592 | -873.364 | -888.187 | -908.334 | -899.62 | -903.274 | -897.918 | -910.644 | -917.24 | -917.176 | -925.527 | -911.246 | -907.282 | -844.225 | -808.38 | -858.861 |
Total Shareholders Equity
| 23,062 | 23,512.305 | 22,363.555 | 22,232.739 | 21,598.575 | 22,162.185 | 21,330.028 | 21,149.375 | 20,401.088 | 20,891.49 | 20,034.089 | 19,802.672 | 18,948.123 | 19,268.799 | 18,155.598 | 17,423.751 | 16,281.229 | 16,651.606 | 15,271.444 | 14,855.891 | 13,950.594 | 14,212.782 | 13,078.712 | 14,106.679 | 13,105.42 | 13,425.931 | 12,306.747 | 12,104.931 | 11,247.046 | 11,463.728 | 10,403.567 | 10,329.87 | 9,570.037 | 9,556.807 | 8,637.249 | 9,527.82 | 8,843.804 | 8,967.939 | 8,459.843 | 8,547.098 | 7,972.512 | 8,340.934 | 7,900.89 | 8,137.973 | 7,650.684 | 8,027.996 | 7,431.089 | 7,676.081 | 7,287.195 | 7,781.109 | 7,387.023 | 7,612.598 | 7,256.749 | 7,500.802 | 6,937.589 | 7,090.309 | 6,628.599 | 6,893.825 | 6,301.133 | 6,386.249 | 6,015.221 |
Total Equity
| 23,111 | 23,560.519 | 22,428.221 | 22,331.013 | 21,809.997 | 22,378.093 | 21,540.313 | 21,342.223 | 20,584.08 | 21,099.957 | 20,234.776 | 19,985.609 | 19,349.833 | 19,631.622 | 18,491.21 | 17,724.701 | 16,547.52 | 16,909.221 | 15,507.286 | 15,079.37 | 14,167.753 | 14,428.442 | 13,289.465 | 14,301.425 | 13,283.115 | 13,600.856 | 12,468.953 | 12,251.633 | 11,379.239 | 11,593.179 | 10,525.39 | 10,430.738 | 9,651.422 | 9,583.154 | 8,688.01 | 9,573.857 | 8,885.077 | 9,006.81 | 8,498.953 | 8,583.389 | 8,008.252 | 8,371.548 | 7,932.843 | 8,166.8 | 7,677.016 | 8,054.064 | 7,457.159 | 7,700.718 | 7,311.485 | 7,805.328 | 7,411.353 | 7,636.672 | 7,280.823 | 7,524.984 | 6,961.957 | 7,114.833 | 6,652.786 | 6,918.115 | 6,327.556 | 6,412.765 | 6,040.741 |
Total Liabilities & Shareholders Equity
| 27,447 | 28,589.065 | 26,327.984 | 26,205.594 | 25,262.283 | 26,450.981 | 24,602.13 | 25,031.509 | 23,813.67 | 24,440.157 | 22,908.492 | 23,588.641 | 22,658.931 | 24,536.8 | 21,988.179 | 21,700.487 | 19,863.066 | 21,357.481 | 18,694.757 | 18,837.753 | 17,633.931 | 18,846.955 | 16,294.925 | 18,200.414 | 16,483.6 | 17,876.486 | 15,496.362 | 16,004.446 | 14,462.354 | 15,322.028 | 13,247.131 | 14,006.386 | 12,553.161 | 13,617.351 | 11,461.5 | 13,022.573 | 11,508.599 | 12,855.486 | 11,193.227 | 11,840.694 | 10,345.903 | 11,614.408 | 10,094.214 | 11,131.259 | 9,967.057 | 11,128.457 | 9,476.847 | 10,639.109 | 9,495.42 | 10,777.171 | 9,367.34 | 10,457.806 | 9,441.81 | 10,085.726 | 8,892.99 | 9,906.126 | 8,784.271 | 9,800.234 | 8,050.922 | 9,062.609 | 8,676.384 |