Nichirin Co., Ltd.
TSE:5184.T
3730 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 21,223 | 21,369 | 19,847 | 20,084 | 20,193 | 18,163 | 18,354 | 18,674 | 18,048 | 17,982 | 17,060 | 15,606 | 16,933 | 16,085 | 12,757 | 10,880 | 12,015 | 12,718 | 13,754 | 13,808 | 14,669 | 16,479 | 15,727 | 17,021 | 16,484 | 16,948 | 16,493 | 15,955 | 15,791 | 14,230 | 13,099.813 | 11,553.824 | 11,271.677 | 11,322.626 | 10,868.419 | 10,059.253 | 9,720.292 | 8,957.797 | 8,803.673 | 8,303.138 | 8,271.378 | 7,943.765 | 7,359.437 | 6,149.623 | 6,890.568 | 4,049.146 | 3,683.909 | 4,105.534 | 4,313.389 | 3,215.681 | 3,212.841 | 3,158.53 | 3,920.813 | 4,124.317 | 4,644.369 | 4,970.099 | 5,324.959 | 4,768.559 | 3,760.773 | 3,627.248 | 4,074.63 | 5,060.925 |
Short Term Investments
| 2,047 | 0 | 748 | 0 | 478 | 0 | 517 | 0 | 0 | 0 | 1,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 23,270 | 21,369 | 20,595 | 20,084 | 20,193 | 18,163 | 18,354 | 18,674 | 18,048 | 17,982 | 17,060 | 15,606 | 16,933 | 16,085 | 12,757 | 10,880 | 12,015 | 12,718 | 13,754 | 13,808 | 14,669 | 16,479 | 15,727 | 17,021 | 16,484 | 16,948 | 16,493 | 15,955 | 15,791 | 14,230 | 13,099.813 | 11,553.824 | 11,271.677 | 11,322.626 | 10,868.419 | 10,059.253 | 9,720.292 | 8,957.797 | 8,803.673 | 8,303.138 | 8,271.378 | 7,943.765 | 7,359.437 | 6,149.623 | 6,890.568 | 4,049.146 | 3,683.909 | 4,105.534 | 4,313.389 | 3,215.681 | 3,212.841 | 3,158.53 | 3,920.813 | 4,124.317 | 4,644.369 | 4,970.099 | 5,324.959 | 4,768.559 | 3,760.773 | 3,627.248 | 4,074.63 | 5,060.925 |
Net Receivables
| 13,301 | 13,775 | 13,670 | 11,270 | 11,782 | 11,882 | 11,245 | 12,122 | 10,936 | 11,386 | 10,436 | 8,993 | 9,677 | 10,854 | 11,632 | 9,496 | 6,611 | 8,691 | 9,378 | 9,315 | 8,881 | 9,419 | 9,594 | 9,820 | 10,719 | 11,329 | 11,010 | 10,581 | 9,974 | 9,999 | 9,100.853 | 7,920.217 | 7,690.717 | 8,439.582 | 8,352.483 | 8,355.23 | 8,854.563 | 8,927.948 | 8,714.834 | 8,420.331 | 8,409.664 | 8,742.621 | 8,772.9 | 8,391.48 | 8,437.824 | 7,701.882 | 6,525.152 | 6,657.098 | 7,080.318 | 7,978.169 | 7,135.655 | 6,879.6 | 5,934.491 | 6,989.428 | 7,161.923 | 6,988.974 | 6,923.163 | 6,608.612 | 5,957.209 | 5,526.789 | 4,986.918 | 4,793.162 |
Inventory
| 13,661 | 13,154 | 12,616 | 12,768 | 12,292 | 11,610 | 12,236 | 12,939 | 13,049 | 12,134 | 11,313 | 10,998 | 10,257 | 9,000 | 8,280 | 8,283 | 9,635 | 8,907 | 8,431 | 8,033 | 7,985 | 7,984 | 7,961 | 7,667 | 7,272 | 6,927 | 7,231 | 6,989 | 6,530 | 6,283 | 6,827.25 | 5,653.264 | 5,633.208 | 6,067.366 | 6,344.189 | 6,386.767 | 6,505.003 | 6,411.686 | 6,677.322 | 6,400.94 | 5,574.69 | 5,379.893 | 5,600.599 | 5,079.108 | 4,848.861 | 4,694.03 | 5,060.051 | 4,548.153 | 4,580.476 | 4,951.295 | 4,757.503 | 4,171.828 | 4,042.16 | 4,091.049 | 3,583.068 | 3,538.261 | 3,469.216 | 3,464.619 | 3,172.77 | 3,010.797 | 2,824.723 | 3,182.866 |
Other Current Assets
| 2,110 | 1,841 | 2,193 | 4,521 | 3,567 | 3,344 | 3,757 | 3,458 | 3,240 | 3,079 | 3,351 | 4,531 | 2,972 | 2,983 | 3,099 | 3,023 | 3,198 | 3,810 | 3,827 | 3,630 | 3,718 | 3,419 | 3,773 | 3,105 | 2,869 | 2,696 | 3,053 | 2,682 | 2,452 | 2,615 | 3,114.869 | 2,481.367 | 2,571.107 | 2,390.771 | 2,648.801 | 2,336.638 | 2,191.542 | 2,025.07 | 2,055.865 | 1,671.921 | 1,526.674 | 1,165.827 | 1,309.256 | 1,103.064 | 1,113.491 | 1,124.026 | 1,351.621 | 1,021.17 | 951.339 | 1,015.858 | 1,128.932 | 929.842 | 844.057 | 846.352 | 1,016.552 | 925.427 | 888.227 | 1,003.052 | 857.363 | 765.094 | 715.579 | 805.4 |
Total Current Assets
| 52,342 | 50,139 | 49,074 | 48,643 | 47,834 | 44,999 | 45,592 | 47,193 | 45,273 | 44,581 | 42,160 | 40,128 | 39,839 | 38,922 | 35,768 | 31,682 | 31,459 | 34,126 | 35,390 | 34,786 | 35,253 | 37,301 | 37,055 | 37,613 | 37,344 | 37,900 | 37,787 | 36,207 | 34,747 | 33,127 | 32,142.785 | 27,608.672 | 27,166.709 | 28,220.345 | 28,213.892 | 27,137.888 | 27,271.4 | 26,322.501 | 26,251.694 | 24,796.33 | 23,782.406 | 23,232.106 | 23,042.192 | 20,723.275 | 21,290.744 | 17,569.084 | 16,620.733 | 16,331.955 | 16,925.522 | 17,161.003 | 16,234.931 | 15,139.8 | 14,741.521 | 16,051.146 | 16,405.912 | 16,422.761 | 16,605.565 | 15,844.842 | 13,748.115 | 12,929.928 | 12,601.85 | 13,842.353 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 25,556 | 24,816 | 23,074 | 23,427 | 22,899 | 21,881 | 21,653 | 22,730 | 22,387 | 21,428 | 20,713 | 20,111 | 20,336 | 20,446 | 20,153 | 20,215 | 20,220 | 19,919 | 20,429 | 19,532 | 19,027 | 18,308 | 16,653 | 15,634 | 14,924 | 13,777 | 13,690 | 13,311 | 13,137 | 12,792 | 12,856.201 | 11,682.707 | 11,621.235 | 12,119.313 | 12,414.399 | 12,240.874 | 12,497.301 | 12,291.418 | 12,472.611 | 11,907.43 | 11,410.655 | 11,389.153 | 11,453.587 | 10,866.4 | 10,863.528 | 10,030.595 | 9,796.485 | 9,419.63 | 9,391.33 | 9,497.144 | 9,226.738 | 8,979.54 | 9,260.184 | 9,207.434 | 9,149.078 | 9,226.535 | 9,502.319 | 9,728.254 | 9,637.097 | 9,703.372 | 9,971.503 | 10,091.54 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 25 | 39 | 50 | 65 | 80 | 95 | 113 | 124 | 140 | 159 | 171 | 179 | 181 | 198.645 | 3.684 | 3.93 | 4.176 | 4.421 | 4.667 | 4.913 | 0 | 0 | 0.241 | 0.483 | 0.724 | 0.966 | 1.207 | 1.449 | 1.706 | 1.962 | 2.219 | 2.476 | 2.799 | 3.123 | 9.362 | 15.601 | 21.841 | 28.08 | 34.319 | 40.559 | 46.798 | 48.207 | 54.204 | 60.202 | 66.2 |
Intangible Assets
| 296 | 307 | 312 | 321 | 345 | 349 | 344 | 497 | 502 | 478 | 459 | 483 | 501 | 547 | 554 | 586 | 619 | 648 | 688 | 932 | 509 | 500 | 491 | 440 | 450 | 437 | 233 | 242 | 236 | 240 | 245.867 | 228.19 | 226.101 | 240.748 | 243.895 | 201.609 | 207.353 | 208.947 | 210.418 | 200.827 | 193.748 | 196.266 | 190.034 | 183.714 | 188.606 | 175.94 | 173.825 | 157.481 | 170.835 | 182.891 | 177.567 | 183.302 | 191.576 | 182.042 | 191.007 | 191.44 | 196.867 | 208.914 | 211.283 | 207.957 | 217.826 | 227.451 |
Goodwill and Intangible Assets
| 296 | 307 | 312 | 321 | 345 | 349 | 344 | 497 | 502 | 478 | 459 | 483 | 501 | 547 | 554 | 586 | 631 | 673 | 727 | 982 | 574 | 580 | 586 | 553 | 574 | 577 | 392 | 413 | 415 | 421 | 444.512 | 231.874 | 230.031 | 244.924 | 248.316 | 206.276 | 212.266 | 208.947 | 210.418 | 201.068 | 194.231 | 196.99 | 191 | 184.921 | 190.055 | 177.646 | 175.787 | 159.7 | 173.311 | 185.69 | 180.69 | 192.664 | 207.177 | 203.883 | 219.087 | 225.759 | 237.426 | 255.712 | 259.49 | 262.161 | 278.028 | 293.651 |
Long Term Investments
| 4,237 | 4,257 | 4,062 | 3,943 | 3,974 | 3,787 | 3,644 | 3,143 | 3,164 | 3,367 | 3,553 | 3,763 | 2,685 | 2,805 | 2,742 | 2,572 | 2,563 | 2,269 | 2,802 | 2,559 | 2,610 | 2,691 | 2,631 | 3,145 | 2,989 | 3,178 | 3,237 | 2,961 | 2,740 | 2,727 | 2,782.842 | 2,800.333 | 2,626.947 | 2,995.263 | 3,492.002 | 3,267.74 | 3,657.22 | 3,512.911 | 3,329.347 | 3,484.975 | 3,822.955 | 3,836.786 | 4,076.257 | 3,796.162 | 3,031.212 | 3,860.658 | 3,379.588 | 2,731.077 | 2,844.028 | 3,121.789 | 2,639.569 | 2,673.945 | 3,035.929 | 3,152.377 | 3,144.807 | 3,006.538 | 2,830.089 | 3,359.038 | 3,172.317 | 2,944.344 | 2,934.588 | 2,732.437 |
Tax Assets
| 641 | 636 | 628 | 695 | 643 | 573 | 667 | 633 | 598 | 584 | 546 | 429 | 455 | 408 | 393 | 450 | 354 | 396 | 404 | 363 | 315 | 319 | 135 | 131 | 122 | 115 | 114 | 190 | 175 | 165 | 162.174 | 94.042 | 98.514 | 106.411 | 106.939 | 99.074 | 112.329 | 150.05 | 367.544 | 290.202 | 368.819 | 72.875 | 77.699 | 71.553 | 178.137 | 237.166 | 419.896 | 702.696 | 691.19 | 571.699 | 827.891 | 932.581 | 867.918 | 832.457 | 920.345 | 1,023.195 | 1,121.404 | 957.609 | 1,064.888 | 1,302.115 | 1,338.294 | 1,471.94 |
Other Non-Current Assets
| 484 | 522 | 786 | 745 | 798 | 710 | 638 | 708 | 700 | 809 | 526 | 537 | 684 | 635 | 506 | 524 | 537 | 526 | 572 | 542 | 545 | 498 | 491 | 442 | 409 | 426 | 440 | 451 | 463 | 479 | 497.912 | 513.318 | 524.246 | 549.928 | 590.999 | 646.06 | 662.703 | 668.298 | 604.193 | 596.453 | 583.85 | 591.411 | 620.595 | 625.546 | 633.875 | 646.66 | 634.245 | 624.73 | 678.805 | 682.21 | 654.994 | 555.248 | 579.015 | 594.474 | 591.179 | 612.567 | 613.34 | 402.785 | 425.121 | 426.306 | 408.837 | 442.359 |
Total Non-Current Assets
| 31,214 | 30,538 | 28,862 | 29,131 | 28,659 | 27,300 | 26,946 | 27,711 | 27,351 | 26,666 | 25,797 | 25,323 | 24,661 | 24,841 | 24,348 | 24,347 | 24,305 | 23,783 | 24,934 | 23,978 | 23,071 | 22,396 | 20,496 | 19,905 | 19,018 | 18,073 | 17,873 | 17,326 | 16,930 | 16,584 | 16,743.641 | 15,322.274 | 15,100.973 | 16,015.839 | 16,852.655 | 16,460.024 | 17,141.819 | 16,831.624 | 16,984.113 | 16,480.128 | 16,380.51 | 16,087.215 | 16,419.138 | 15,544.582 | 14,896.807 | 14,952.725 | 14,406.001 | 13,637.833 | 13,778.664 | 14,058.532 | 13,529.882 | 13,333.978 | 13,950.223 | 13,990.625 | 14,024.496 | 14,094.594 | 14,304.578 | 14,703.398 | 14,558.913 | 14,638.298 | 14,931.25 | 15,031.927 |
Total Assets
| 83,556 | 80,677 | 77,936 | 77,776 | 76,496 | 72,302 | 72,540 | 74,906 | 72,627 | 71,249 | 67,960 | 65,453 | 64,501 | 63,766 | 60,117 | 56,031 | 55,766 | 57,910 | 60,326 | 58,767 | 58,327 | 59,699 | 57,552 | 57,522 | 56,365 | 55,975 | 55,663 | 53,536 | 51,679 | 49,714 | 48,886.428 | 42,930.949 | 42,267.685 | 44,236.187 | 45,066.549 | 43,597.915 | 44,413.222 | 43,154.127 | 43,235.809 | 41,276.46 | 40,162.919 | 39,319.324 | 39,461.333 | 36,267.859 | 36,187.552 | 32,521.812 | 31,026.736 | 29,969.788 | 30,704.186 | 31,219.535 | 29,764.813 | 28,473.778 | 28,691.744 | 30,041.771 | 30,430.408 | 30,517.355 | 30,910.143 | 30,548.24 | 28,307.028 | 27,568.226 | 27,533.1 | 28,874.28 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8,614 | 8,974 | 9,339 | 5,903 | 5,837 | 5,511 | 5,889 | 6,373 | 5,825 | 6,092 | 5,166 | 5,296 | 6,355 | 6,301 | 6,214 | 4,776 | 3,753 | 5,728 | 5,921 | 5,845 | 5,727 | 5,969 | 6,107 | 5,727 | 5,582 | 5,894 | 5,909 | 5,704 | 5,244 | 5,038 | 5,386.679 | 4,393.68 | 4,181.855 | 4,491.345 | 4,669.922 | 4,532.26 | 4,623.412 | 4,557.38 | 4,805.327 | 4,746.277 | 4,554.054 | 4,736.125 | 4,985.751 | 4,477.73 | 4,534.404 | 4,117.95 | 6,375.449 | 7,219.284 | 7,315.61 | 7,808.648 | 7,653.609 | 6,497.288 | 6,246.22 | 7,412.984 | 7,284.108 | 7,119.239 | 7,129.275 | 6,784.748 | 5,940.769 | 5,424.584 | 4,299.559 | 4,725.77 |
Short Term Debt
| 630 | 710 | 741 | 838 | 907 | 926 | 1,045 | 1,244 | 1,313 | 1,181 | 1,277 | 1,044 | 1,225 | 1,264 | 1,429 | 1,569 | 2,059 | 1,223 | 1,023 | 1,095 | 717 | 1,604 | 650 | 696 | 743 | 801 | 862 | 924 | 985 | 889 | 955.956 | 1,023.856 | 1,122.356 | 1,012.884 | 1,035.518 | 1,107.008 | 1,178.098 | 1,220.404 | 1,368.88 | 1,479.655 | 1,679.171 | 1,580.907 | 1,702.76 | 1,916.519 | 2,094.8 | 2,315.742 | 2,150.577 | 2,079.115 | 1,959.612 | 2,265.775 | 2,133.379 | 1,889.643 | 1,785.04 | 1,684.48 | 1,874.825 | 1,680.045 | 1,619.859 | 1,497.249 | 1,718.987 | 1,225.716 | 1,389.662 | 1,857.782 |
Tax Payables
| 1,291 | 930 | 1,172 | 930 | 1,117 | 1,069 | 975 | 925 | 1,005 | 928 | 1,584 | 1,391 | 894 | 917 | 595 | 269 | 387 | 609 | 691 | 426 | 565 | 525 | 628 | 681 | 634 | 634 | 949 | 805 | 676 | 491 | 445.737 | 214.948 | 197.595 | 478.433 | 403.006 | 657.853 | 421.701 | 503.346 | 707.99 | 563.517 | 341.24 | 444.989 | 342.971 | 277.195 | 258.97 | 148.181 | 72.432 | 97.171 | 91.691 | 116.838 | 89.129 | 69.379 | 53.966 | 67.712 | 123.956 | 128.522 | 104.523 | 78.55 | 67.396 | 71.884 | 61.672 | 38.29 |
Deferred Revenue
| 1,291 | 930 | 1,172 | 1,754 | 1,580 | 1,600 | 0 | 0 | 0 | 0 | 1,772 | 2,061 | 1,286 | 1,368 | 738 | 673 | 599 | 1,048 | 842 | 1,193 | 1,043 | 1,073 | 762 | 1,536 | 1,146 | 1,177 | 1,065 | 1,618 | 1,120 | 907 | 597.058 | 701.428 | 418.056 | 823.745 | 505.447 | 1,113.12 | 642.344 | 864.865 | 800.769 | 1,009.023 | 530.167 | 791.452 | 427.294 | 671.586 | 434.697 | 426.322 | 188.733 | 359.969 | 275.703 | 363.935 | 173.492 | 296.144 | 133.357 | 314.763 | 203.515 | 425.426 | 237.951 | 278.99 | 129.603 | 224.512 | 109.206 | 212.486 |
Other Current Liabilities
| 4,239 | 3,265 | 2,878 | 5,563 | 5,806 | 4,981 | 6,658 | 6,913 | 7,023 | 7,064 | 5,528 | 5,331 | 5,613 | 5,165 | 4,874 | 4,152 | 4,681 | 5,329 | 6,673 | 6,398 | 6,883 | 6,090 | 6,421 | 6,067 | 6,547 | 6,672 | 6,381 | 5,834 | 6,486 | 6,467 | 6,188.556 | 5,424.841 | 5,883.484 | 5,891.69 | 6,125.626 | 5,253.757 | 5,735.335 | 5,440.414 | 5,270.921 | 5,203.377 | 5,768.653 | 5,110.866 | 5,192.855 | 4,706.868 | 5,140.209 | 4,624.645 | 2,436.371 | 1,359.556 | 1,573.904 | 1,337.286 | 1,295.888 | 1,207.117 | 1,486.136 | 1,394.889 | 1,456.026 | 1,274.391 | 1,525.289 | 1,394.996 | 1,122.478 | 912.343 | 1,188.39 | 1,321.579 |
Total Current Liabilities
| 14,774 | 13,879 | 14,130 | 14,058 | 14,130 | 13,018 | 13,592 | 14,530 | 14,161 | 14,337 | 13,743 | 13,732 | 14,479 | 14,098 | 13,255 | 11,170 | 11,092 | 13,328 | 14,459 | 14,531 | 14,370 | 14,736 | 13,940 | 14,026 | 14,018 | 14,544 | 14,217 | 14,080 | 13,835 | 13,301 | 13,128.249 | 11,543.805 | 11,605.751 | 12,219.664 | 12,336.513 | 12,006.145 | 12,179.189 | 12,083.063 | 12,245.897 | 12,438.332 | 12,532.045 | 12,219.35 | 12,308.66 | 11,772.703 | 12,204.11 | 11,484.659 | 11,151.13 | 11,017.924 | 11,124.829 | 11,775.644 | 11,256.368 | 9,890.192 | 9,650.753 | 10,807.116 | 10,818.474 | 10,499.101 | 10,512.374 | 9,955.983 | 8,911.837 | 7,787.155 | 6,986.817 | 8,117.617 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 120 | 200 | 291 | 940 | 1,131 | 1,288 | 1,465 | 1,761 | 1,966 | 2,114 | 2,263 | 2,125 | 2,236 | 1,984 | 2,113 | 1,678 | 1,796 | 970 | 1,103 | 1,236 | 1,369 | 869 | 1,008 | 1,147 | 1,286 | 1,473 | 1,658 | 1,844 | 2,030 | 1,582 | 1,793.304 | 2,004.368 | 2,215.432 | 1,778.596 | 2,020.66 | 2,263.924 | 2,507.188 | 2,086.68 | 2,327.578 | 2,606.632 | 2,885.286 | 2,509.829 | 2,860.232 | 3,213.135 | 3,343.956 | 2,637.228 | 3,008.767 | 3,383.88 | 3,746.866 | 2,931.46 | 3,293.598 | 3,656.994 | 3,933.666 | 3,555.408 | 3,906.771 | 4,292.752 | 4,683.739 | 4,534.197 | 3,410.872 | 3,699.75 | 4,001.306 | 3,877.375 |
Deferred Revenue Non-Current
| 390 | 464 | 435 | 3,195 | 3,179 | 3,140 | 0 | 0 | 0 | 0 | 3,317 | 3,395 | 3,351 | 3,327 | 3,334 | 3,270 | 3,277 | 3,258 | 3,215 | 3,195 | 3,153 | 3,113 | 3,151 | 3,134 | 3,165 | 3,128 | 3,131 | 3,132 | 3,102 | 3,050 | 3,155.229 | 3,071.029 | 3,024.446 | 3,079.054 | 3,101.926 | 3,743.176 | 4,090.984 | 4,167.116 | 4,671.166 | 4,329.628 | 4,325.799 | 3,814.026 | 3,806.337 | 3,807.631 | 3,786.113 | 3,294.114 | 3,411.842 | 3,449.888 | 3,490.252 | 3,517.435 | 3,576.46 | 3,537.39 | 3,553.587 | 3,571.313 | 3,730.981 | 3,803.35 | 3,779.871 | 3,840.477 | 4,691.357 | 4,703.074 | 4,707.809 | 4,789.814 |
Deferred Tax Liabilities Non-Current
| 848 | 1,223 | 1,122 | 1,013 | 1,024 | 1,158 | 1,202 | 1,079 | 1,002 | 1,218 | 1,166 | 950 | 856 | 971 | 923 | 923 | 929 | 910 | 1,210 | 990 | 1,076 | 1,349 | 1,515 | 1,653 | 1,493 | 1,597 | 1,619 | 1,437 | 1,303 | 1,393 | 1,331.548 | 1,045.573 | 933.648 | 1,135.635 | 1,299.463 | 932.322 | 954.454 | 962.875 | 1,053.357 | 1,027.265 | 1,028.383 | 1,109.227 | 1,155.395 | 1,037.402 | 1,037.243 | 1,040.13 | 1,012.72 | 990.404 | 986.785 | 1,002.842 | 987.848 | 1,113.045 | 1,103.879 | 1,117.846 | 1,120.515 | 1,094.487 | 1,094.487 | 1,094.816 | 1,094.487 | 1,094.487 | 1,094.487 | 1,094.487 |
Other Non-Current Liabilities
| 3,763 | 3,680 | 3,608 | 435 | 424 | 199 | 3,343 | 3,510 | 3,501 | 3,537 | 197 | 192 | 190 | 189 | 237 | 434 | 403 | 409 | 472 | 403 | 496 | 392 | 265 | 302 | 271 | 285 | 293 | 307 | 347 | 375 | 377.554 | 433.753 | 425.739 | 442.886 | 519.007 | 403.676 | 377.091 | 373.414 | 275.305 | 209.449 | 210.993 | 210.232 | 279.376 | 279.728 | 303.177 | 311.193 | 356.928 | 363.947 | 379.022 | 397.694 | 492.309 | 439.09 | 448.186 | 452.08 | 527.613 | 588.658 | 583.71 | 618.316 | 92.415 | 79.048 | 91.267 | 114.349 |
Total Non-Current Liabilities
| 5,121 | 5,567 | 5,456 | 5,583 | 5,758 | 5,785 | 6,010 | 6,350 | 6,469 | 6,869 | 6,943 | 6,662 | 6,633 | 6,471 | 6,607 | 6,305 | 6,405 | 5,547 | 6,000 | 5,824 | 6,094 | 5,723 | 5,939 | 6,236 | 6,215 | 6,483 | 6,701 | 6,720 | 6,782 | 6,400 | 6,657.635 | 6,554.723 | 6,599.265 | 6,436.171 | 6,941.056 | 7,343.098 | 7,929.717 | 7,590.085 | 8,327.406 | 8,172.974 | 8,450.461 | 7,643.314 | 8,101.34 | 8,337.896 | 8,470.489 | 7,282.665 | 7,790.257 | 8,188.119 | 8,602.925 | 7,849.431 | 8,350.215 | 8,746.519 | 9,039.318 | 8,696.647 | 9,285.88 | 9,779.247 | 10,141.807 | 10,087.806 | 9,289.131 | 9,576.359 | 9,894.869 | 9,876.025 |
Total Liabilities
| 19,895 | 19,446 | 19,586 | 19,641 | 19,888 | 18,803 | 19,602 | 20,880 | 20,630 | 21,206 | 20,686 | 20,394 | 21,112 | 20,569 | 19,862 | 17,475 | 17,497 | 18,875 | 20,459 | 20,355 | 20,464 | 20,459 | 19,879 | 20,262 | 20,233 | 21,027 | 20,918 | 20,800 | 20,617 | 19,701 | 19,785.884 | 18,098.528 | 18,205.016 | 18,655.835 | 19,277.569 | 19,349.243 | 20,108.906 | 19,673.148 | 20,573.303 | 20,611.306 | 20,982.506 | 19,862.664 | 20,410 | 20,110.599 | 20,674.599 | 18,767.324 | 18,941.387 | 19,206.043 | 19,727.754 | 19,625.075 | 19,606.583 | 18,636.711 | 18,690.071 | 19,503.763 | 20,104.354 | 20,278.348 | 20,654.181 | 20,043.789 | 18,200.968 | 17,363.514 | 16,881.686 | 17,993.642 |
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
| 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 |
Retained Earnings
| 43,801 | 41,744 | 41,293 | 39,738 | 39,090 | 37,201 | 36,814 | 35,535 | 34,872 | 34,038 | 33,408 | 32,156 | 30,968 | 30,229 | 29,195 | 28,185 | 27,507 | 27,986 | 27,454 | 26,996 | 26,760 | 26,307 | 25,495 | 24,411 | 23,908 | 22,596 | 21,540 | 20,353 | 19,452 | 18,143 | 16,972.003 | 15,904.622 | 15,201.908 | 14,477.412 | 13,681.151 | 12,596.964 | 11,785.794 | 11,060.525 | 10,493.288 | 9,651.909 | 9,541.582 | 8,955.539 | 8,316.724 | 7,501.33 | 6,956.991 | 6,898.848 | 6,311.892 | 6,256.401 | 6,342.697 | 6,404.981 | 5,765.112 | 5,833.06 | 5,635.224 | 5,996.08 | 5,824.269 | 5,754.823 | 5,557.674 | 5,187.549 | 4,997.33 | 5,240.134 | 5,424.857 | 5,802.654 |
Accumulated Other Comprehensive Income/Loss
| 9,638 | 8,193 | 6,495 | 7,705 | 7,093 | 5,135 | 4,528 | 6,465 | 5,606 | 3,653 | 2,204 | 1,610 | 1,264 | 3,941 | 1,780 | 1,538 | 1,668 | 1,314 | 2,436 | 1,694 | 1,939 | 2,750 | 2,483 | 3,386 | 2,939 | 2,825 | 3,755 | 3,386 | 3,058 | 2,890 | 3,403 | 1,354 | 1,458 | 2,982 | 4,065 | 3,917 | 4,711 | 4,362 | 4,191 | 3,548 | 2,636 | 2,995 | 3,369 | 2,500 | 2,462 | 2,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,550 | 1,509 | 1,511 | 1,842 | 2,011 | 1,981 | 2,724 | 2,974 | 2,974 | 2,947 | 2,947 | 3,139 | 3,498 | 854 | 1,785 | 1,786 | 1,785 | 1,755 | 1,755 | 2,006 | 2,036 | 2,012 | 2,013 | 2,012 | 2,062 | 2,067 | 2,072 | 2,071 | 2,072 | 2,072 | 2,074.418 | 2,072.99 | 2,073.407 | 2,073.505 | 2,073.199 | 2,073.751 | 2,073.664 | 2,073.973 | 2,075.943 | 2,077.709 | 2,077.234 | 2,077.612 | 2,077.137 | 1,649.347 | 1,648.702 | 1,649.635 | 2,849.413 | 1,741.775 | 1,896.954 | 2,350.914 | 1,689.153 | 1,389.144 | 1,987.856 | 2,053.107 | 2,060.64 | 2,069.884 | 2,289.237 | 2,801.404 | 2,629.972 | 2,545.481 | 2,828.782 | 2,615.504 |
Total Shareholders Equity
| 57,147 | 53,604 | 51,457 | 51,443 | 50,352 | 46,475 | 46,224 | 47,132 | 45,610 | 42,796 | 40,717 | 39,063 | 37,888 | 37,182 | 34,918 | 33,667 | 33,118 | 33,213 | 33,803 | 32,854 | 32,893 | 33,227 | 32,149 | 31,967 | 31,067 | 29,646 | 29,525 | 27,968 | 26,740 | 25,263 | 24,607.421 | 21,489.612 | 20,891.315 | 21,690.917 | 21,977.35 | 20,745.715 | 20,728.458 | 19,654.498 | 18,918.231 | 17,435.618 | 16,412.816 | 16,186.151 | 15,920.861 | 13,379.677 | 12,796.693 | 12,365.483 | 10,890.305 | 9,727.176 | 9,968.651 | 10,484.895 | 9,183.265 | 8,951.204 | 9,352.08 | 9,778.187 | 9,613.909 | 9,553.707 | 9,575.911 | 9,717.953 | 9,356.302 | 9,514.615 | 9,982.639 | 10,147.158 |
Total Equity
| 63,656 | 61,226 | 58,347 | 58,135 | 56,608 | 53,499 | 52,938 | 54,026 | 51,997 | 50,043 | 47,274 | 45,059 | 43,389 | 43,197 | 40,255 | 38,556 | 38,269 | 39,035 | 39,867 | 38,412 | 37,863 | 39,240 | 37,673 | 37,260 | 36,132 | 34,948 | 34,745 | 32,736 | 31,062 | 30,013 | 29,100.544 | 24,832.421 | 24,062.669 | 25,580.352 | 25,788.98 | 24,248.672 | 24,304.316 | 23,480.979 | 22,662.506 | 20,665.154 | 19,180.413 | 19,456.66 | 19,051.333 | 16,157.26 | 15,512.953 | 13,754.488 | 12,085.349 | 10,763.745 | 10,976.432 | 11,594.46 | 10,158.23 | 9,837.067 | 10,001.673 | 10,538.008 | 10,326.054 | 10,239.007 | 10,255.962 | 10,504.451 | 10,106.06 | 10,204.712 | 10,651.414 | 10,880.638 |
Total Liabilities & Shareholders Equity
| 83,551 | 80,672 | 77,933 | 77,776 | 76,496 | 72,302 | 72,540 | 74,906 | 72,627 | 71,249 | 67,960 | 65,453 | 64,501 | 63,766 | 60,117 | 56,031 | 55,766 | 57,910 | 60,326 | 58,767 | 58,327 | 59,699 | 57,552 | 57,522 | 56,365 | 55,975 | 55,663 | 53,536 | 51,679 | 49,714 | 48,886.428 | 42,930.949 | 42,267.685 | 44,236.187 | 45,066.549 | 43,597.915 | 44,413.222 | 43,154.127 | 43,235.809 | 41,276.46 | 40,162.919 | 39,319.324 | 39,461.333 | 36,267.859 | 36,187.552 | 32,521.812 | 31,026.736 | 29,969.788 | 30,704.186 | 31,219.535 | 29,764.813 | 28,473.778 | 28,691.744 | 30,041.771 | 30,430.408 | 30,517.355 | 30,910.143 | 30,548.24 | 28,307.028 | 27,568.226 | 27,533.1 | 28,874.28 |