Alpha Systems Inc.
TSE:4719.T
3430 (JPY) • At close November 15, 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 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 24,650 | 25,126.683 | 25,161.44 | 24,917.596 | 23,576.102 | 23,042.284 | 22,400.799 | 22,662.956 | 22,276.942 | 22,700.793 | 22,519.202 | 21,906.84 | 21,011.079 | 20,532.135 | 19,769.344 | 19,698.927 | 20,069.432 | 20,434.937 | 17,500.755 | 17,174.933 | 16,878.718 | 16,548.273 | 14,587.2 | 14,835.298 | 16,375.455 | 16,157.509 | 17,805.1 | 18,937.451 | 17,249.722 | 17,411.67 | 18,068.639 | 18,510.131 | 17,699.084 | 17,162.145 | 16,378.818 | 15,753.43 | 16,507.698 | 15,526.716 | 14,682.064 | 15,774.279 | 15,192.748 | 14,637.624 | 13,871.494 | 13,785.438 | 12,729.147 | 13,271.626 | 14,118.247 | 14,296.781 | 13,898.774 | 12,089.325 | 10,509.248 | 11,931.133 | 12,514.519 | 12,490.559 | 13,297.93 | 13,981.241 | 12,928.957 | 12,021.702 | 10,493.674 | 11,304.051 | 10,362.828 | 9,972.24 |
Short Term Investments
| 1,499 | 1,999.966 | 1,499.928 | 999.954 | 999.904 | 999.953 | 999.904 | 1,499.953 | 1,599.903 | 1,499.953 | 999.904 | 999.953 | 999.903 | 999.952 | 999.903 | 999.952 | 999.902 | 999.964 | 999.927 | 999.964 | 1,099.926 | 1,099.964 | 1,099.927 | 1,199.964 | 1,149.926 | 1,149.965 | 1,149.966 | 1,049.965 | 1,149.965 | 1,149.965 | 1,749.966 | 1,749.954 | 1,599.86 | 2,099.71 | 1,651.503 | 1,651.491 | 1,451.477 | 1,951.488 | 1,951.483 | 1,951.468 | 1,651.453 | 1,451.44 | 1,451.435 | 1,451.39 | 1,451.345 | 1,151.329 | 151.621 | 151.601 | 151.581 | 1,151.559 | 451.123 | 650.381 | 649.637 | 1,648.899 | 351.444 | 151.422 | 151.397 | 1,151.37 | 151.341 | 101.312 | 1,101.249 | 101.194 |
Cash and Short Term Investments
| 26,149 | 27,126.649 | 26,661.368 | 25,917.55 | 24,576.006 | 24,042.237 | 23,400.703 | 24,162.909 | 23,876.845 | 24,200.746 | 23,519.106 | 22,906.793 | 22,010.982 | 21,532.087 | 20,769.247 | 20,698.879 | 21,069.334 | 21,434.901 | 18,500.682 | 18,174.897 | 17,978.644 | 17,648.237 | 15,687.127 | 16,035.262 | 17,525.381 | 17,307.474 | 18,955.066 | 19,987.416 | 18,399.687 | 18,561.635 | 19,818.605 | 20,260.085 | 19,298.944 | 19,261.855 | 18,030.321 | 17,404.921 | 17,959.175 | 17,478.204 | 16,633.547 | 17,725.747 | 16,844.201 | 16,089.064 | 15,322.929 | 15,236.828 | 14,180.492 | 14,422.955 | 14,269.868 | 14,448.382 | 14,050.355 | 13,240.884 | 10,960.371 | 12,581.514 | 13,164.156 | 14,139.458 | 13,649.374 | 14,132.663 | 13,080.354 | 13,173.072 | 10,645.015 | 11,405.363 | 11,464.077 | 10,073.434 |
Net Receivables
| 7,068 | 7,875.453 | 7,483.751 | 7,573.301 | 7,038.548 | 8,529.638 | 7,992.814 | 7,490.305 | 6,656.987 | 8,556.001 | 7,350.61 | 7,253.203 | 6,641.565 | 8,033.61 | 6,655.656 | 6,283.604 | 5,542.384 | 7,607.337 | 6,879.128 | 6,159.955 | 5,363.066 | 7,015.998 | 5,914.202 | 6,228.861 | 5,338.339 | 6,400.485 | 5,288.767 | 5,489.937 | 4,917.032 | 6,790.931 | 5,227.963 | 5,540.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 3 | 4.979 | 6.405 | 0.837 | 215.49 | 18.761 | 163.29 | 11.298 | 27.055 | 8.583 | 104.704 | 54.952 | 16.016 | 0.867 | 96.248 | 50.162 | 125.804 | 15.308 | 78.086 | 26.672 | 91.269 | 13.862 | 107.047 | 14.735 | 152.157 | 15.489 | 145.467 | 58.547 | 95.631 | 97.296 | 355.599 | 58.018 | 128.669 | 70.015 | 149.864 | 70.934 | 137.806 | 57.914 | 510.355 | 148.777 | 265.22 | 16.447 | 257.74 | 108.477 | 250.531 | 37.5 | 365.671 | 156.905 | 183.789 | 94.452 | 412.55 | 320.815 | 309.507 | 1,454.432 | 988.678 | 300.473 | 237.258 | 72.02 | 325.785 | 275.702 | 502.516 | 1,420.234 |
Other Current Assets
| 374 | 189.43 | 262.42 | 325.006 | 348.535 | 242.312 | 288.521 | 356.007 | 373.08 | 238.807 | 274.92 | 335.318 | 379.657 | 244.548 | 308.853 | 313.661 | 338.206 | 132.603 | 164.623 | 216.352 | 256.998 | 139.887 | 133.534 | 125.826 | 142.111 | 488.454 | 409.407 | 733.286 | 405.508 | 494.389 | 483.094 | 732.127 | 5,885.376 | 7,006.26 | 7,693.182 | 8,401.292 | 7,505.224 | 9,367.698 | 7,499.496 | 7,868.141 | 6,484.86 | 7,718.292 | 7,251.612 | 7,829.097 | 7,398.005 | 7,881.948 | 6,648.564 | 7,006.561 | 7,126.402 | 8,899.652 | 8,419.596 | 7,753.371 | 7,237.402 | 7,672.655 | 7,975.757 | 7,943.386 | 6,730.388 | 7,884.615 | 7,581.436 | 7,173.348 | 7,013.348 | 5,699.559 |
Total Current Assets
| 33,594 | 35,196.511 | 34,413.944 | 33,816.694 | 32,178.579 | 32,832.948 | 31,845.328 | 32,020.519 | 30,933.967 | 33,004.137 | 31,249.34 | 30,550.266 | 29,048.22 | 29,811.112 | 27,830.004 | 27,346.306 | 27,075.728 | 29,190.149 | 25,622.519 | 24,577.876 | 23,689.977 | 24,817.984 | 21,841.91 | 22,404.684 | 23,157.988 | 24,211.902 | 24,798.707 | 26,269.186 | 23,817.858 | 25,944.251 | 25,885.261 | 26,590.664 | 25,312.989 | 26,338.13 | 25,873.367 | 25,877.147 | 25,602.205 | 26,903.816 | 24,643.398 | 25,742.665 | 23,594.281 | 23,823.803 | 22,832.281 | 23,174.402 | 21,829.028 | 22,342.403 | 21,284.103 | 21,611.848 | 21,360.546 | 21,234.988 | 19,792.517 | 20,655.7 | 20,711.065 | 23,266.545 | 22,613.809 | 22,376.522 | 20,048 | 21,129.707 | 18,552.236 | 18,854.413 | 18,979.941 | 17,193.227 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,167 | 9,212.846 | 9,272.36 | 9,262.285 | 9,306.829 | 9,341.77 | 9,392.458 | 9,431.137 | 9,488.819 | 9,541.546 | 9,569.581 | 9,602.539 | 9,620.323 | 9,683.509 | 9,698.057 | 9,744.094 | 9,773.786 | 9,831.612 | 9,839.741 | 9,884.611 | 9,905.303 | 9,961.064 | 9,955.658 | 9,936.726 | 9,968.469 | 10,021.939 | 10,026.182 | 10,039.74 | 10,062.522 | 10,120.059 | 10,095.35 | 9,334.882 | 9,374.09 | 9,433.655 | 9,524.961 | 9,568.081 | 9,622.464 | 9,680.487 | 9,743.702 | 9,807.197 | 9,871.914 | 9,938.852 | 9,997.738 | 10,033.784 | 10,102.695 | 10,173.741 | 10,258.767 | 10,329.771 | 10,364.177 | 9,938.582 | 9,991.212 | 9,729.094 | 9,681.033 | 9,738.82 | 9,771.61 | 9,801.315 | 9,875.625 | 9,948.399 | 10,313.8 | 10,408.578 | 10,593.662 | 10,702.556 |
Goodwill
| 0 | 0 | 0.158 | 0.687 | 0.059 | 0 | 0.274 | 0.693 | 0.042 | 0 | 0.907 | 0.789 | 0.629 | 0 | 0.176 | 0.018 | 0.298 | 0 | 0.378 | 0.018 | 0.281 | 0 | 0.759 | 0.531 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25 | 26.622 | 22 | 21 | 21 | 21.897 | 23 | 21 | 23 | 24.429 | 26 | 12 | 13 | 13.454 | 15 | 17 | 15 | 17.92 | 21 | 25 | 28 | 31.843 | 32 | 36 | 35 | 40.093 | 40.829 | 43.179 | 46.517 | 49.699 | 44.691 | 42.208 | 45.06 | 43.136 | 46.51 | 47.757 | 40.654 | 32.154 | 30.88 | 24.807 | 22.683 | 26.345 | 30.009 | 31.107 | 37.385 | 45.799 | 49.581 | 53.562 | 56.954 | 61.206 | 61.213 | 62.284 | 63.162 | 66.404 | 72.661 | 76.905 | 74.177 | 65.906 | 51.005 | 41.743 | 30.113 | 45.806 |
Goodwill and Intangible Assets
| 25 | 26.622 | 22.158 | 21.687 | 21.059 | 21.897 | 23.274 | 21.693 | 23.042 | 24.429 | 26.907 | 12.789 | 13.629 | 13.454 | 15.176 | 17.018 | 15.298 | 17.92 | 21.378 | 25.018 | 28.281 | 31.843 | 32.759 | 36.531 | 35.481 | 40.093 | 40.829 | 43.179 | 46.517 | 49.699 | 44.691 | 42.208 | 45.06 | 43.136 | 46.51 | 47.757 | 40.654 | 32.154 | 30.88 | 24.807 | 22.683 | 26.345 | 30.009 | 31.107 | 37.385 | 45.799 | 49.581 | 53.562 | 56.954 | 61.206 | 61.213 | 62.284 | 63.162 | 66.404 | 72.661 | 76.905 | 74.177 | 65.906 | 51.005 | 41.743 | 30.113 | 45.806 |
Long Term Investments
| 6,272 | 5,125.058 | 106.975 | 588.569 | 5,700 | 3,589.801 | 588.775 | -420.423 | 4,827 | 3,013 | 4,640 | 4,880 | 304.795 | 386.67 | 381.065 | 387.977 | 376.845 | 1,363.643 | 2,865.907 | 3,456.951 | 2,850.672 | 2,853.255 | 4,347.624 | 4,255.235 | 4,297.668 | 4,296.665 | 4,303.986 | 3,705.265 | 4,105.016 | 3,097.295 | -1,603.962 | -1,109.805 | -967.309 | 1,034.393 | -407.79 | -413.474 | -260.188 | -754.093 | -299.654 | -298.095 | 805.975 | 998.882 | 1,193.657 | 1,684.369 | 1,694.546 | 1,686.9 | 3,089.972 | 3,085.675 | 2,790.961 | 1,993.292 | 2,620.685 | 2,727.377 | 2,731.95 | 1,732.739 | 2,832.27 | 3,231.728 | 3,731.883 | 2,733.102 | 3,731.373 | 3,782.924 | 2,428.721 | 3,432.827 |
Tax Assets
| 0 | 1,092.439 | 1,499.928 | 999.954 | -4,106.434 | 1,159.267 | 999.904 | 1,499.953 | -4,141.587 | 1,241.936 | -3,340.808 | -3,577.594 | 999.903 | 1,205.389 | 999.903 | 999.952 | 999.902 | 1,197.261 | 999.927 | 999.964 | 1,099.926 | 1,164.715 | 1,099.927 | 1,199.964 | 1,149.926 | 734.742 | 1,149.966 | 1,049.965 | 1,149.965 | 826.572 | 1,749.966 | 1,749.954 | 1,599.86 | 918.313 | 1,651.503 | 1,651.491 | 1,451.477 | 1,342.913 | 1,951.483 | 1,951.468 | 1,651.453 | 506.647 | 1,451.435 | 1,451.39 | 1,451.345 | 579.027 | 151.621 | 151.601 | 151.581 | 589.167 | 451.123 | 650.381 | 649.637 | 975.85 | 351.444 | 151.422 | 151.397 | 977.173 | 151.341 | 101.312 | 855.984 | 101.194 |
Other Non-Current Assets
| 2 | 187.014 | 4,046.079 | 4,395.405 | 4,107.027 | 1,221.122 | 4,247.291 | 4,539.04 | 4,141.955 | -0.363 | 3,340.935 | 3,578.147 | 3,161.685 | 3,206.973 | 3,192.311 | 3,444.874 | 2,182.678 | 1,207 | 1,210.908 | 1,446.401 | 1,186.032 | 1,301.521 | 1,195.456 | 1,546.676 | 1,159.834 | 1,350.609 | 946.422 | 1,005.049 | 1,011.411 | 1,349.694 | 4,031.529 | 4,100.903 | 4,109.831 | 2,299.187 | 2,671.04 | 3,515.992 | 2,531.471 | 3,155.087 | 2,701.366 | 1,711.489 | 1,721.262 | 2,176.958 | 1,264.417 | 828.093 | 1,192.99 | 2,352.315 | 1,213.709 | 1,204.743 | 1,211.114 | 1,775.233 | 1,758.328 | 1,846.988 | 2,078.441 | 2,872.528 | 1,748.524 | 1,749.153 | 1,760.01 | 1,914.073 | 2,167.678 | 2,165.787 | 2,421.363 | 2,186.777 |
Total Non-Current Assets
| 15,466 | 15,643.979 | 14,947.5 | 15,267.9 | 15,028.481 | 15,333.857 | 15,251.702 | 15,071.4 | 14,339.229 | 13,820.548 | 14,236.615 | 14,495.881 | 14,100.335 | 14,495.995 | 14,286.512 | 14,593.915 | 13,348.509 | 13,617.436 | 14,937.861 | 15,812.945 | 15,070.214 | 15,312.398 | 16,631.424 | 16,975.132 | 16,611.378 | 16,444.048 | 16,467.385 | 15,843.198 | 16,375.431 | 15,443.319 | 14,317.574 | 14,118.142 | 14,161.532 | 13,728.684 | 13,486.224 | 14,369.847 | 13,385.878 | 13,456.548 | 14,127.777 | 13,196.866 | 14,073.287 | 13,647.684 | 13,937.256 | 14,028.743 | 14,478.961 | 14,837.782 | 14,763.65 | 14,825.352 | 14,574.787 | 14,357.48 | 14,882.561 | 15,016.124 | 15,204.223 | 15,386.341 | 14,776.509 | 15,010.523 | 15,593.092 | 15,638.653 | 16,415.197 | 16,500.344 | 16,329.843 | 16,469.16 |
Total Assets
| 49,060 | 50,840.49 | 49,361.445 | 49,084.596 | 47,207.061 | 48,166.808 | 47,097.032 | 47,091.92 | 45,273.198 | 46,824.688 | 45,485.956 | 45,046.149 | 43,148.556 | 44,307.11 | 42,116.518 | 41,940.223 | 40,424.24 | 42,807.588 | 40,560.382 | 40,390.824 | 38,760.194 | 40,130.385 | 38,473.337 | 39,379.818 | 39,769.369 | 40,655.954 | 41,266.093 | 42,112.387 | 40,193.291 | 41,387.575 | 40,202.836 | 40,708.808 | 39,474.523 | 40,066.816 | 39,359.592 | 40,246.996 | 38,988.085 | 40,360.366 | 38,771.177 | 38,939.534 | 37,667.57 | 37,471.491 | 36,769.54 | 37,203.147 | 36,307.99 | 37,180.188 | 36,047.755 | 36,437.2 | 35,935.333 | 35,592.468 | 34,675.078 | 35,671.824 | 35,915.288 | 38,652.886 | 37,390.318 | 37,387.045 | 35,641.092 | 36,768.36 | 34,967.433 | 35,354.757 | 35,309.784 | 33,662.387 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,196 | 1,609.132 | 1,291.962 | 416.543 | 1,313.565 | 1,293.083 | 1,278.277 | 1,206.959 | 1,161.009 | 1,380.293 | 1,113.088 | 954.27 | 931.742 | 1,327.723 | 729.307 | 709.466 | 739.797 | 1,675.573 | 843.212 | 891.324 | 577.558 | 1,097.575 | 637.871 | 892.669 | 691.776 | 1,028.908 | 617.411 | 665.64 | 539.985 | 972.423 | 746.131 | 568.053 | 515.625 | 626.194 | 490.954 | 514.686 | 500.981 | 675.277 | 549.084 | 413.288 | 359.928 | 407.393 | 425.572 | 352.298 | 415.818 | 623.26 | 471.944 | 330.596 | 238.206 | 249.45 | 161.762 | 248.623 | 468.47 | 958.317 | 771.482 | 646.603 | 558.376 | 1,366.482 | 589.991 | 493.447 | 997.149 | 604.045 |
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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Tax Payables
| 70.381 | 788.707 | 177.658 | 809.457 | 68.285 | 797.188 | 227.163 | 879.035 | 68.899 | 860.989 | 311.669 | 854.917 | 67.881 | 688.17 | 81.866 | 655.796 | 60.272 | 779.772 | 163.287 | 706.744 | 61.514 | 753.227 | 212.102 | 828.411 | 114.411 | 539.85 | 128.437 | 737.623 | 62.051 | 619.163 | 109.942 | 615.117 | 60.983 | 478.739 | 65.936 | 640.353 | 38.251 | 364.711 | 23.582 | 483.781 | 24.295 | 547.488 | 35.964 | 549.934 | 25.369 | 763.135 | 95.227 | 282.86 | 27.9 | 190.541 | 10.517 | 45.469 | 23.145 | 846.782 | 21.001 | 788.236 | 46.534 | 846.869 | 0 | 717.164 | 1,049.737 | 27.18 |
Deferred Revenue
| 0 | 481.025 | 0 | 0 | 0 | 467.206 | 0 | 0 | 0 | 492.655 | 0 | 0 | 0 | 286.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940.911 | 2,197.132 | 495.525 | 3,297.721 | 724.45 | 2,034.64 | 483.302 | 3,209.092 | 642.894 | 2,016.625 | 349.085 | 2,821.472 | 303.802 | 1,551.462 | 329.957 | 2,948.123 | 322.537 | 1,702.146 | 341.049 | 3,193.039 | 334.852 | 1,400.648 | 314.698 | 2,373.47 | 247.925 | 1,010.704 | 437.903 | 4,649.961 | 1,992.651 | 2,345.765 | 438.685 | 2,847.944 | 349.973 | 1,734.762 | 3,090.762 | 625.847 |
Other Current Liabilities
| 4,979.619 | 4,777.35 | 5,432.005 | 5,840 | 4,573.535 | 4,408.636 | 5,127.264 | 4,758.209 | 4,517.109 | 4,444.74 | 5,181.275 | 4,692.005 | 4,283.91 | 4,316.704 | 4,458.797 | 3,995.776 | 3,682.539 | 4,318.084 | 4,309.514 | 3,798.611 | 3,839.464 | 4,055.518 | 4,048.526 | 4,170.419 | 3,711.514 | 3,991.254 | 4,117.932 | 4,062.077 | 3,386.454 | 3,353.294 | 3,701.63 | 3,706.313 | 3,368.498 | 3,424.069 | 3,729.067 | 3,425.853 | 3,005.166 | 3,698.909 | 3,344.909 | 3,254.939 | 2,899.202 | 3,017.941 | 3,091.189 | 3,083.129 | 2,967.088 | 2,868.312 | 2,912.297 | 3,209.21 | 3,271.086 | 2,796.267 | 2,698.105 | 2,818.741 | 2,687.089 | 4,103.233 | 4,427.907 | 3,324.427 | 2,644.502 | 2,295.195 | 2,367.711 | 2,674.901 | 2,409.002 | 3,074.598 |
Total Current Liabilities
| 6,246 | 7,656.214 | 6,901.625 | 7,066 | 5,955.385 | 6,966.113 | 6,632.704 | 6,844.203 | 5,747.017 | 7,178.677 | 6,606.032 | 6,501.192 | 5,283.533 | 6,619.542 | 5,269.97 | 5,361.038 | 4,482.608 | 6,773.429 | 5,316.013 | 5,396.679 | 4,478.536 | 5,906.32 | 4,898.499 | 5,891.499 | 4,517.701 | 5,560.012 | 5,363.78 | 5,965.34 | 4,488.49 | 5,473.18 | 5,057.703 | 5,389.483 | 4,445.106 | 5,029.002 | 4,785.957 | 5,080.892 | 4,044.398 | 5,238.897 | 4,417.575 | 4,652.008 | 3,783.425 | 4,472.822 | 4,052.725 | 4,485.361 | 3,908.275 | 4,754.707 | 3,979.468 | 4,322.666 | 4,037.192 | 3,736.258 | 3,370.384 | 3,612.833 | 3,678.704 | 6,408.332 | 5,720.39 | 5,259.266 | 3,749.412 | 5,008.546 | 3,807.675 | 4,385.512 | 4,955.888 | 4,205.823 |
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 | 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 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 33.36 | 0 | 0 | 0 | 22.557 | 0 | 0 | 0 | 23.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,208 | 1,323.134 | 1,320.912 | 1,352.049 | 1,383.186 | 1,402.904 | 1,449.859 | 1,474.258 | 1,498.657 | 1,499.599 | 1,516.364 | 1,509.672 | 1,502.981 | 1,496.289 | 1,412.17 | 1,328.052 | 1,243.933 | 1,159.813 | 1,106.929 | 1,054.045 | 1,001.158 | 948.274 | 914.051 | 879.465 | 844.881 | 861.695 | 2,396.153 | 2,625.94 | 2,666.724 | 2,706.638 | 2,726.424 | 2,944.994 | 2,963.542 | 2,982.936 | 3,023.073 | 4,085.115 | 4,133.113 | 4,180.345 | 4,192.942 | 4,203.496 | 4,216.877 | 1,409.567 | 1,448.879 | 1,462.016 | 1,500.566 | 1,533.365 | 1,528.985 | 1,522.465 | 1,515.01 | 1,509.11 | 1,507.286 | 1,496.415 | 1,910.534 | 1,902.1 | 1,893.381 | 1,864.14 | 1,832.15 | 1,800.78 | 1,779.368 | 1,742.63 | 1,658.991 | 1,664.735 |
Total Non-Current Liabilities
| 1,208 | 1,323.134 | 1,320.912 | 1,352.049 | 1,383.186 | 1,425.461 | 1,449.859 | 1,474.258 | 1,498.657 | 1,523.055 | 1,516.364 | 1,509.672 | 1,502.981 | 1,496.289 | 1,412.17 | 1,328.052 | 1,243.933 | 1,159.813 | 1,106.929 | 1,054.045 | 1,001.158 | 948.274 | 914.051 | 879.465 | 844.881 | 861.695 | 2,396.153 | 2,625.94 | 2,666.724 | 2,706.638 | 2,726.424 | 2,944.994 | 2,963.542 | 2,982.936 | 3,023.073 | 4,085.115 | 4,133.113 | 4,180.345 | 4,192.942 | 4,203.496 | 4,216.877 | 1,409.567 | 1,448.879 | 1,462.016 | 1,500.566 | 1,533.365 | 1,528.985 | 1,522.465 | 1,515.01 | 1,509.11 | 1,507.286 | 1,496.415 | 1,910.534 | 1,902.1 | 1,893.381 | 1,864.14 | 1,832.15 | 1,800.78 | 1,779.368 | 1,742.63 | 1,658.991 | 1,664.735 |
Total Liabilities
| 7,454 | 8,979.348 | 8,222.537 | 8,418.049 | 7,338.571 | 8,391.574 | 8,082.563 | 8,318.461 | 7,245.674 | 8,701.732 | 8,122.396 | 8,010.864 | 6,786.514 | 8,115.831 | 6,682.14 | 6,689.09 | 5,726.541 | 7,933.242 | 6,422.942 | 6,450.724 | 5,479.694 | 6,854.594 | 5,812.55 | 6,770.964 | 5,362.582 | 6,421.707 | 7,759.933 | 8,591.28 | 7,155.214 | 8,179.818 | 7,784.127 | 8,334.477 | 7,408.648 | 8,011.938 | 7,809.03 | 9,166.007 | 8,177.511 | 9,419.242 | 8,610.517 | 8,855.504 | 8,000.302 | 5,882.389 | 5,501.604 | 5,947.377 | 5,408.841 | 6,288.072 | 5,508.453 | 5,845.131 | 5,552.202 | 5,245.368 | 4,877.67 | 5,109.248 | 5,589.238 | 8,310.432 | 7,613.771 | 7,123.406 | 5,581.562 | 6,809.326 | 5,587.043 | 6,128.142 | 6,614.879 | 5,870.558 |
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 | 0 | 0 |
Common Stock
| 8,500 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 | 8,500.55 |
Retained Earnings
| 24,423 | 18,974.311 | 23,968.29 | 23,508.469 | 22,706.42 | 17,090.809 | 21,855.79 | 21,620.811 | 20,870.414 | 15,435.509 | 20,196.429 | 19,865.648 | 19,190.41 | 13,511.172 | 18,283.102 | 18,097.733 | 17,551.526 | 12,211.99 | 16,998.184 | 16,806.776 | 16,151.643 | 10,620.116 | 15,534.045 | 17,794.178 | 17,266.908 | 11,569.909 | 16,361.682 | 16,375.339 | 15,892.292 | 10,541.793 | 15,278.49 | 15,238.128 | 14,934.945 | 9,397.728 | 14,411.874 | 13,946.164 | 13,669.431 | 8,270.518 | 13,021.853 | 12,943.876 | 12,524.336 | 8,925.555 | 14,131.862 | 14,125.044 | 13,763.381 | 8,231.625 | 13,406.472 | 13,461.948 | 13,249.388 | 13,209.397 | 12,661.194 | 13,427.453 | 13,188.591 | 13,204.964 | 12,635.885 | 13,122.854 | 12,918.241 | 12,817.293 | 12,239.178 | 12,085.168 | 11,560.017 | 10,654.504 |
Accumulated Other Comprehensive Income/Loss
| 76 | 5,779.66 | 63.06 | 50.304 | 53.804 | 5,755.159 | 50.413 | 44.063 | 48.146 | 5,757.199 | 57.708 | 59.939 | 61.529 | 17,110.272 | 40 | 44 | 35 | 27 | 27 | 21 | 17 | 17 | 14 | 20 | 15 | 14 | 19 | 20 | 19 | 14 | 13 | 9 | 5 | 6 | 12 | 7 | 14 | 18 | 12 | 12 | 14 | 10 | 7 | 1 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 8,607 | 8,606.62 | 8,607.008 | 8,607.224 | 8,607.716 | 8,607.716 | 8,607.716 | 8,608.035 | 8,608.414 | 8,608.698 | 8,608.873 | 8,609.148 | 8,609.553 | 8,609.722 | 8,609.815 | 8,609.815 | 8,610.348 | 8,610.65 | 8,611.005 | 8,611.263 | 8,611.179 | 8,611.179 | 8,611.179 | 6,293.805 | 8,624.286 | 8,624.414 | 8,624.473 | 8,624.876 | 8,625.066 | 8,625.603 | 8,625.73 | 8,625.777 | 8,630.38 | 14,156.6 | 8,638.138 | 8,634.275 | 8,640.593 | 14,170.056 | 8,638.257 | 8,639.604 | 8,642.382 | 14,162.997 | 8,635.524 | 8,630.176 | 8,635.218 | 14,159.941 | 8,632.28 | 8,629.571 | 8,633.193 | 14,162.153 | 8,635.664 | 8,634.573 | 8,636.909 | 8,636.94 | 8,640.112 | 8,640.235 | 8,640.739 | 8,641.191 | 8,640.662 | 8,640.897 | 8,634.338 | 8,636.775 |
Total Shareholders Equity
| 41,606 | 41,861.141 | 41,138.908 | 40,666.547 | 39,868.49 | 39,775.234 | 39,014.469 | 38,773.459 | 38,027.524 | 38,122.956 | 37,363.56 | 37,035.285 | 36,362.042 | 36,191.279 | 35,434.378 | 35,251.133 | 34,697.699 | 34,874.346 | 34,137.44 | 33,940.1 | 33,280.5 | 33,275.791 | 32,660.787 | 32,608.854 | 34,406.787 | 34,234.247 | 33,506.16 | 33,521.107 | 33,038.077 | 33,207.757 | 32,418.709 | 32,374.331 | 32,065.875 | 32,054.878 | 31,550.562 | 31,080.989 | 30,810.574 | 30,941.124 | 30,160.66 | 30,084.03 | 29,667.268 | 31,589.102 | 31,267.936 | 31,255.77 | 30,899.149 | 30,892.116 | 30,539.302 | 30,592.069 | 30,383.131 | 30,347.1 | 29,797.408 | 30,562.576 | 30,326.05 | 30,342.454 | 29,776.547 | 30,263.639 | 30,059.53 | 29,959.034 | 29,380.39 | 29,226.615 | 28,694.905 | 27,791.829 |
Total Equity
| 41,606 | 41,861.141 | 41,138.908 | 40,666.547 | 39,868.49 | 39,775.234 | 39,014.469 | 38,773.459 | 38,027.524 | 38,122.956 | 37,363.56 | 37,035.285 | 36,362.042 | 36,191.279 | 35,434.378 | 35,251.133 | 34,697.699 | 34,874.346 | 34,137.44 | 33,940.1 | 33,280.5 | 33,275.791 | 32,660.787 | 32,608.854 | 34,406.787 | 34,234.247 | 33,506.16 | 33,521.107 | 33,038.077 | 33,207.757 | 32,418.709 | 32,374.331 | 32,065.875 | 32,054.878 | 31,550.562 | 31,080.989 | 30,810.574 | 30,941.124 | 30,160.66 | 30,084.03 | 29,667.268 | 31,589.102 | 31,267.936 | 31,255.77 | 30,899.149 | 30,892.116 | 30,539.302 | 30,592.069 | 30,383.131 | 30,347.1 | 29,797.408 | 30,562.576 | 30,326.05 | 30,342.454 | 29,776.547 | 30,263.639 | 30,059.53 | 29,959.034 | 29,380.39 | 29,226.615 | 28,694.905 | 27,791.829 |
Total Liabilities & Shareholders Equity
| 49,060 | 50,840.489 | 49,361.445 | 49,084.596 | 47,207.061 | 48,166.808 | 47,097.032 | 47,091.92 | 45,273.198 | 46,824.688 | 45,485.956 | 45,046.149 | 43,148.556 | 44,307.11 | 42,116.518 | 41,940.223 | 40,424.24 | 42,807.588 | 40,560.382 | 40,390.824 | 38,760.194 | 40,130.385 | 38,473.337 | 39,379.818 | 39,769.369 | 40,655.954 | 41,266.093 | 42,112.387 | 40,193.291 | 41,387.575 | 40,202.836 | 40,708.808 | 39,474.523 | 40,066.816 | 39,359.592 | 40,246.996 | 38,988.085 | 40,360.366 | 38,771.177 | 38,939.534 | 37,667.57 | 37,471.491 | 36,769.54 | 37,203.147 | 36,307.99 | 37,180.188 | 36,047.755 | 36,437.2 | 35,935.333 | 35,592.468 | 34,675.078 | 35,671.824 | 35,915.288 | 38,652.886 | 37,390.318 | 37,387.045 | 35,641.092 | 36,768.36 | 34,967.433 | 35,354.757 | 35,309.784 | 33,662.387 |