Adventure Inc.
TSE:6030.T
4090 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17,007.75 | 17,843.187 | 16,946.166 | 13,749.375 | 14,004.852 | 13,087.76 | 12,492.641 | 12,326.137 | 12,754.783 | 11,144.061 | 11,409.398 | 4,679.852 | 5,105.449 | 2,323.625 | 4,232.928 | 3,875.575 | 6,998.325 | 4,337.332 | 3,962.633 | 3,979.052 | 3,455.79 | 4,246.565 | 3,619.377 | 2,841.073 | 2,373.82 | 2,192.967 | 2,929.304 | 1,249.708 | 698.847 | 609.178 | 705.062 | 591.173 | 1,239.943 | 1,112.523 | 1,003.229 | 1,262.33 | 959.722 | 920.44 | 899.051 | 158 |
| Short Term Investments
| 1,015.202 | 1,015.207 | 1,457.975 | 1,593.012 | 1,630.614 | 1,595.341 | 1,345.254 | 1,479.973 | 1,290.613 | 1,236.671 | 1,336.211 | 1,592.47 | 1,368.686 | 1,358.542 | 1,257.095 | 1,467.628 | 1,361.144 | 1,047.916 | 1,446.701 | 1,075.906 | 1,093.096 | 1,613.209 | 1,320.624 | 1,096.057 | 957.214 | 822.129 | 341.568 | 409.767 | 310.4 | 367.2 | 303.957 | 93.575 | 93.575 | 0.279 | 0.683 | 0.939 | -69.548 | 0.398 | 0.886 | 0 |
| Cash and Short Term Investments
| 18,022.952 | 18,858.394 | 18,404.141 | 15,342.387 | 15,635.466 | 14,683.101 | 13,837.895 | 13,806.11 | 14,045.396 | 12,380.732 | 12,745.609 | 6,272.322 | 6,474.135 | 3,682.167 | 5,490.023 | 5,343.203 | 8,359.469 | 5,385.248 | 5,409.334 | 5,054.958 | 4,548.886 | 5,859.774 | 4,940.001 | 3,937.13 | 3,331.034 | 3,015.096 | 3,270.872 | 1,659.475 | 1,009.247 | 976.378 | 1,009.019 | 684.748 | 1,333.518 | 1,112.523 | 1,003.229 | 1,262.33 | 959.722 | 920.44 | 899.051 | 158 |
| Net Receivables
| 3,676.031 | 3,486.875 | 2,198.962 | 2,314.7 | 3,062.511 | 3,048.372 | 1,823.379 | 2,302.942 | 2,872.939 | 4,945.492 | 1,061.547 | 646.772 | 1,023.565 | 1,297.363 | 740.087 | 850.94 | 308.693 | 1,099.409 | 1,844.409 | 3,214.477 | 3,111.075 | 3,354.368 | 2,203.488 | 2,649.529 | 2,619.779 | 2,515.971 | 1,792.596 | 2,024.143 | 1,440.968 | 1,226.306 | 751.128 | 713.707 | 598.115 | 363.628 | 232.259 | 172.427 | 220.736 | 188.313 | 126.653 | 128 |
| Inventory
| 263.745 | 522.199 | 644.754 | 431.27 | 480.675 | 311.122 | 387.02 | 107.197 | 252.161 | 159.938 | 1,683.662 | 1,278.862 | 1,080.893 | 1,216.97 | 1,215.228 | 1,070.559 | 2,639.465 | 3,485.095 | 3,579.768 | 3,580.853 | 3,594.253 | 3,248.832 | 4,079.367 | 1,373.784 | 1,733.384 | 1,209.842 | 424.839 | 80.704 | 141.288 | 54.041 | 92.718 | 35.883 | 42.061 | 28.661 | 108.793 | 57.186 | 211.58 | 13.968 | 46.844 | 16 |
| Other Current Assets
| 2,046.169 | 1,896.633 | 1,544.006 | 983.185 | 1,286.25 | 959.331 | 863.314 | 692.539 | 1,081.227 | 420.078 | 532.254 | 438.717 | 455.586 | 416.644 | 836.301 | 819.741 | 580.629 | 1,454.703 | 1,168.728 | 1,183.435 | 1,156.206 | 2,001.701 | 819.335 | 407.232 | 405.497 | 713.381 | 277.769 | 189.634 | 220.624 | 272.813 | 218.198 | 292.002 | 73.752 | 103.793 | 95.382 | 66.405 | 48.2 | 72.348 | 68.948 | 74 |
| Total Current Assets
| 24,008.897 | 24,764.101 | 22,791.863 | 19,071.542 | 20,464.902 | 19,001.926 | 16,911.608 | 16,908.788 | 18,251.723 | 17,906.24 | 16,023.072 | 8,636.673 | 9,034.179 | 6,613.144 | 8,281.639 | 8,084.443 | 11,888.256 | 11,424.455 | 12,002.239 | 13,033.723 | 12,410.42 | 14,464.675 | 12,042.191 | 8,367.675 | 8,089.694 | 7,454.29 | 5,766.076 | 3,953.956 | 2,812.127 | 2,529.538 | 2,071.063 | 1,726.34 | 2,047.446 | 1,608.605 | 1,439.663 | 1,558.348 | 1,440.238 | 1,195.069 | 1,141.496 | 376 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,257.084 | 1,025.244 | 1,082.367 | 1,139.24 | 855.213 | 666.366 | 632.118 | 675.871 | 723.03 | 774.276 | 895.885 | 865.009 | 896.427 | 724.015 | 773.521 | 830.479 | 1,402.719 | 1,718.596 | 1,853.347 | 1,951.763 | 411.878 | 452.281 | 437.316 | 157.782 | 173.315 | 164.751 | 20.097 | 19.931 | 21.865 | 2.835 | 1.952 | 6.54 | 6.904 | 7.037 | 7.517 | 7.927 | 8.018 | 7.949 | 1.826 | 1 |
| Goodwill
| 2,986.066 | 3,041.811 | 3,041.811 | 612.172 | 612.172 | 617.172 | 617.172 | 529.172 | 529.172 | 529.172 | 1,101.295 | 1,101.295 | 1,101.295 | 1,137.58 | 1,137.58 | 1,137.58 | 1,818.327 | 2,437.323 | 2,482.512 | 2,535.44 | 2,470.358 | 2,537.26 | 2,244.236 | 1,275.607 | 1,273.527 | 996.018 | 59.952 | 66.613 | 73.274 | 79.936 | 86.597 | 93.258 | 99.92 | 106.581 | 113.242 | 119.904 | 126.565 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 60.891 | 71.53 | 82.169 | 93.028 | 109.911 | 128.466 | 147.341 | 166.441 | 194.278 | 223.176 | 252.277 | 280.313 | 311.929 | 339.726 | 368.022 | 454.244 | 493.732 | 506.347 | 458.791 | 539.162 | 434.514 | 428.381 | 410.362 | 410.236 | 415.679 | 369.739 | 327.945 | 304.621 | 296.148 | 270.488 | 233.113 | 192.275 | 196.88 | 174.021 | 143.939 | 120.13 | 100.774 | 75.371 | 64 |
| Goodwill and Intangible Assets
| 2,986.066 | 3,102.702 | 3,113.341 | 694.341 | 705.2 | 727.083 | 745.638 | 676.513 | 695.613 | 723.45 | 1,324.471 | 1,353.572 | 1,381.608 | 1,449.509 | 1,477.306 | 1,505.602 | 2,272.571 | 2,931.055 | 2,988.859 | 2,994.231 | 3,009.52 | 2,971.774 | 2,672.617 | 1,685.969 | 1,683.763 | 1,411.697 | 429.691 | 394.558 | 377.895 | 376.084 | 357.085 | 326.371 | 292.195 | 303.461 | 287.263 | 263.843 | 246.695 | 100.774 | 75.371 | 64 |
| Long Term Investments
| 1,425.608 | 1,444.541 | 463.707 | 259.795 | -114.714 | -84.108 | 168.764 | 54.083 | -127.617 | -47.569 | -90.682 | -468.825 | -514.601 | -504.676 | -477.005 | -582.601 | -257.702 | 103.84 | -369.892 | 31.858 | 24.616 | -534.549 | -618.795 | -445.401 | -258.398 | -728.481 | -253.535 | -321.734 | 123.258 | 95.704 | 59.038 | 289.894 | 4.413 | 275 | 239 | 209 | 208 | 204 | 52 | 39 |
| Tax Assets
| 7.027 | 2.454 | 5.014 | 0.452 | 0.751 | 1.098 | 0.844 | 0.621 | 1,290.613 | 19.63 | 37.59 | 52.885 | 27.393 | 4.47 | 98.853 | 162.125 | 218.918 | 84.717 | 115.344 | 78.888 | 57.752 | 79.909 | 136.208 | 61.813 | 105.31 | 32.233 | 22.242 | 22.992 | 310.4 | 248.843 | 184.038 | -27.178 | 12.209 | -275 | -239 | -209 | -208 | -204 | -52 | 0 |
| Other Non-Current Assets
| 51.001 | 0.075 | 1,462.388 | 1,593.035 | 1,630.64 | 1,597.308 | 1,347.197 | 1,582.204 | 2.522 | 1,239.475 | 1,339.801 | 1,596.838 | 1,374.331 | 1,365.704 | 1,265.168 | 1,477.197 | 1,383.686 | 1,061.063 | 1,462.731 | 1,090.533 | 1,110.145 | 1,638.909 | 1,348.315 | 1,111.585 | 974.652 | 1,313.523 | 756.479 | 815.299 | 15.972 | 118.358 | 119.919 | 120.752 | 196.119 | 276.027 | 239.683 | 209.939 | 208.325 | 204.398 | 52.886 | 1 |
| Total Non-Current Assets
| 5,726.786 | 5,575.016 | 6,126.817 | 3,686.863 | 3,077.09 | 2,907.747 | 2,894.561 | 2,989.292 | 2,584.161 | 2,709.262 | 3,507.065 | 3,399.479 | 3,165.158 | 3,039.022 | 3,137.843 | 3,392.802 | 5,020.192 | 5,899.271 | 6,050.389 | 6,147.273 | 4,613.911 | 4,608.324 | 3,975.661 | 2,571.748 | 2,678.642 | 2,193.723 | 974.974 | 931.046 | 849.39 | 841.824 | 722.032 | 716.379 | 511.84 | 586.525 | 534.463 | 481.709 | 463.038 | 313.121 | 130.083 | 105 |
| Total Assets
| 29,735.683 | 30,339.117 | 28,918.68 | 22,758.405 | 23,541.993 | 21,909.673 | 19,806.169 | 19,898.08 | 20,835.885 | 20,615.502 | 19,530.138 | 12,036.152 | 12,199.337 | 9,652.166 | 11,419.483 | 11,477.246 | 16,908.449 | 17,323.726 | 18,052.628 | 19,180.997 | 17,024.332 | 19,072.999 | 16,017.853 | 10,939.424 | 10,768.337 | 9,648.014 | 6,741.053 | 4,885.004 | 3,661.517 | 3,371.363 | 2,793.096 | 2,442.722 | 2,559.289 | 2,195.131 | 1,974.128 | 2,040.059 | 1,903.277 | 1,508.191 | 1,271.58 | 481 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,015.1 | 7,558.552 | 5,827.777 | 6,508.596 | 7,639.345 | 6,447.588 | 4,699.843 | 4,879.076 | 5,760.429 | 4,057.244 | 3,474.999 | 1,897.694 | 1,975.853 | 2,034.854 | 1,889.734 | 1,908.52 | 3,060.538 | 3,446.53 | 3,637.839 | 4,693.142 | 4,730.195 | 5,785.678 | 3,340.125 | 4,112.998 | 4,028.309 | 1,882.781 | 1,222.234 | 1,347.222 | 1,641.552 | 610.417 | 289.895 | 328.57 | 345.745 | 186.502 | 66.656 | 164.836 | 134.614 | 77.17 | 96.233 | 98 |
| Short Term Debt
| 1,307.158 | 1,316.773 | 1,393.92 | 570.547 | 556.579 | 612.314 | 610.502 | 642.695 | 682.294 | 934.448 | 2,533.025 | 2,486.794 | 2,477.401 | 2,739.202 | 4,862.167 | 4,740.345 | 8,055.397 | 7,439.124 | 7,693.267 | 8,305.634 | 7,541.486 | 7,270.076 | 7,254.737 | 2,128.84 | 2,096.07 | 1,728.491 | 698.765 | 626.873 | 146.464 | 177.91 | 178.76 | 175.859 | 176.182 | 186.379 | 227.366 | 243.883 | 269.459 | 103.428 | 95.116 | 111 |
| Tax Payables
| 375.916 | 270.069 | 559.248 | 343.188 | 388.724 | 390.657 | 575.177 | 406.456 | 1,074.342 | 625.762 | 453.016 | 200.832 | 399.127 | 497.602 | 450.887 | 405.814 | 407.305 | 497.941 | 323.511 | 221.104 | 95.278 | 90.676 | 138.948 | 136.502 | 93.647 | 186.03 | 118.454 | 52.041 | 120.59 | 113.384 | 109.858 | 56.116 | 84.857 | 91.508 | 53.579 | 15.835 | 34.266 | 10.092 | 7.36 | 0 |
| Deferred Revenue
| 375.916 | 270.069 | 588.052 | 343.188 | 388.724 | 390.657 | 575.177 | 406.456 | 1,074.342 | 2,659.036 | 455.132 | 208.374 | 411.805 | 505.193 | 452.784 | 413.769 | 440.798 | 561.662 | 378.558 | 345.28 | 203.492 | 217.86 | 188.135 | 155.58 | 116.241 | 1,415.985 | 762.807 | 1,028.484 | 120.59 | 871.376 | 679.628 | 506.393 | 606.555 | 355.068 | 244.449 | 263.335 | 111.36 | 52.304 | 55.715 | 0 |
| Other Current Liabilities
| 477.291 | 306.685 | 251.795 | 189.479 | 220.709 | 180.779 | 113.275 | 107.056 | 112.509 | 110.607 | 168.541 | 182.093 | 178.105 | 166.923 | 204.844 | 131.974 | 253.411 | 304.768 | 329.28 | 311.233 | 296.289 | 399.782 | 311.448 | 297.327 | 221.516 | 1,001.659 | 838.069 | 112.406 | 84.853 | 72.364 | 63.715 | 59.889 | 53.185 | 40.883 | 34.359 | 16.697 | 24.402 | 25.419 | 19.299 | 70 |
| Total Current Liabilities
| 10,175.465 | 9,452.079 | 8,061.544 | 7,611.81 | 8,805.357 | 7,631.338 | 5,998.797 | 6,035.283 | 7,629.574 | 7,761.335 | 6,631.697 | 4,774.955 | 5,043.164 | 5,446.172 | 7,409.529 | 7,194.608 | 11,810.144 | 11,752.084 | 12,038.944 | 13,655.289 | 12,771.462 | 13,673.396 | 11,094.445 | 6,694.745 | 6,462.136 | 6,028.916 | 3,521.875 | 3,114.985 | 1,993.459 | 1,732.067 | 1,211.998 | 1,070.711 | 1,181.667 | 768.832 | 572.83 | 688.751 | 539.835 | 258.321 | 266.363 | 279 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,581.52 | 6,802.462 | 7,665.022 | 3,230.639 | 3,100.092 | 3,132.078 | 3,220.576 | 3,363.241 | 3,506.759 | 3,840.012 | 4,117.838 | 4,256.193 | 4,485.13 | 1,667.406 | 1,811.482 | 2,021.837 | 2,999.479 | 2,866.952 | 3,269.872 | 3,155.962 | 2,162.1 | 2,780.66 | 3,025.156 | 2,504.829 | 2,759.241 | 2,178.66 | 1,679.973 | 239.784 | 51.987 | 59.861 | 111.928 | 138.239 | 177.428 | 216.617 | 268.684 | 294.995 | 334.184 | 262.257 | 140.988 | 105 |
| Deferred Revenue Non-Current
| 525.329 | 557.663 | 23.842 | 24.004 | 24.575 | 23.914 | 23.842 | 25.052 | 22.963 | 21.514 | 39.768 | 38.892 | 41.079 | 40.608 | 39.486 | 39.126 | 41.516 | 40.899 | 40.432 | 39.414 | 38.474 | 44.293 | 30.082 | 27.179 | 27.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 177.897 | 173.138 | 174.295 | 188.339 | 184.3 | 54.92 | 64.022 | 114.721 | 5.867 | 0.36 | 27.281 | 109.157 | 50.062 | 63.418 | 41.144 | 55.341 | 122.083 | 99.985 | 172.177 | 30.625 | 62.82 | 113.649 | 59.594 | 1.052 | 1.701 | 0 | 0 | 0 | 42.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 195.472 | 144.645 | 119.441 | 76.328 | 64.214 | 62.297 | 59.578 | 56.361 | 51.44 | 50.774 | 100.225 | 270.308 | 268.649 | 257.238 | 236.093 | 442.679 | 458.858 | 464.31 | 462.821 | 462.716 | 458.674 | 458.031 | 89.657 | 81.576 | 92.381 | 75.968 | 6.001 | 6.002 | 8.524 | 6.001 | 6.018 | 6.033 | 6.049 | 1.065 | 1.08 | 1.095 | 1.11 | 1.126 | 1.242 | 1 |
| Total Non-Current Liabilities
| 7,480.218 | 7,677.908 | 7,982.6 | 3,519.31 | 3,373.181 | 3,273.209 | 3,368.018 | 3,559.375 | 3,587.029 | 3,912.66 | 4,285.112 | 4,674.55 | 4,844.92 | 2,028.67 | 2,128.205 | 2,558.983 | 3,621.936 | 3,472.146 | 3,945.302 | 3,688.717 | 2,722.068 | 3,396.633 | 3,204.489 | 2,614.636 | 2,881.13 | 2,254.628 | 1,685.974 | 245.786 | 103.428 | 65.862 | 117.946 | 144.272 | 183.477 | 217.682 | 269.764 | 296.09 | 335.294 | 263.383 | 142.23 | 106 |
| Total Liabilities
| 17,655.683 | 17,129.987 | 16,044.144 | 11,131.12 | 12,178.538 | 10,904.547 | 9,366.815 | 9,594.658 | 11,216.603 | 11,673.995 | 10,916.809 | 9,449.505 | 9,888.084 | 7,474.842 | 9,537.734 | 9,753.591 | 15,432.08 | 15,224.23 | 15,984.246 | 17,344.006 | 15,493.53 | 17,070.029 | 14,298.934 | 9,309.381 | 9,343.266 | 8,283.544 | 5,207.849 | 3,360.771 | 2,096.887 | 1,797.929 | 1,329.944 | 1,214.983 | 1,365.144 | 986.514 | 842.594 | 984.841 | 875.129 | 521.704 | 408.593 | 385 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 25.598 | 15.039 | 9.306 | 0 | 11.593 | 14.767 | 16.186 | 17.151 | 0 | 23 | 23 | 18 | 16 | 16 | 22 | 11 | 9 | 5 | 2 | 5 | 9 | 0 | 0 | 0 | 0 | 0 | 12 | 11 | 4 | 0 | 2 | 5 | 5 | 5 | 0 |
| Common Stock
| 4,072.778 | 3,308.719 | 3,308.719 | 3,308.197 | 3,307.675 | 3,303.499 | 3,303.499 | 3,283.126 | 3,281.56 | 3,281.56 | 3,281.56 | 557.183 | 557.183 | 557.183 | 557.183 | 557.182 | 557.182 | 557.182 | 557.182 | 557.182 | 557.18 | 557.18 | 557.18 | 557.18 | 557.18 | 557.18 | 557.18 | 557.18 | 557.18 | 557.164 | 557.16 | 555.53 | 555.53 | 555.508 | 555.417 | 555.417 | 555.417 | 555.417 | 498.492 | 118 |
| Retained Earnings
| 5,329.176 | 5,506.009 | 5,184.704 | 4,998.1 | 4,744.007 | 4,436.957 | 3,860.626 | 3,759.039 | 3,067.131 | 2,401.933 | 2,076.748 | 1,798.699 | 1,524.27 | 1,390.427 | 1,101.749 | 941.244 | 707.599 | 1,287.961 | 1,256.257 | 993.316 | 703.056 | 1,143.21 | 851.125 | 808.212 | 595.027 | 525.298 | 432.209 | 341.965 | 319.971 | 294.845 | 241.844 | 171.946 | 135.791 | 143.504 | 85.459 | 12.934 | -12.962 | -53.54 | -63.103 | -73 |
| Accumulated Other Comprehensive Income/Loss
| 70.99 | 19.741 | 7.605 | 26.02 | 17.327 | -25.598 | -15.039 | -9.306 | 1.593 | -11.593 | -14.767 | -16.186 | -17.151 | 804.134 | -23 | -23 | -18 | -16 | -16 | -22 | -11 | -9 | -5 | -2 | -5 | -9 | 31 | 112 | 167 | 206 | 150 | -12 | -11 | -4 | 1 | -2 | -5 | -5 | -5 | -3 |
| Other Total Stockholders Equity
| 1,577.869 | 3,295.33 | 3,295.334 | 3,294.968 | 3,294.446 | 3,264.67 | 3,275.229 | 3,261.257 | 3,268.998 | 3,258.014 | 3,255.021 | 230.765 | 229.8 | -574.42 | 222.817 | 225.229 | 228.334 | 230.864 | 232.071 | 225.29 | 236.292 | 238.332 | 242.287 | 246.515 | 254.12 | 262.623 | 492.219 | 491.327 | 497.521 | 490.921 | 491.757 | 476.178 | 477.528 | 485.105 | 489.658 | 486.867 | 485.693 | 484.61 | 427.598 | 54 |
| Total Shareholders Equity
| 11,050.813 | 12,129.799 | 11,796.362 | 11,627.285 | 11,363.455 | 11,005.126 | 10,439.354 | 10,303.422 | 9,619.282 | 8,941.507 | 8,613.329 | 2,586.647 | 2,311.253 | 2,177.324 | 1,881.749 | 1,723.655 | 1,493.115 | 2,076.007 | 2,045.51 | 1,775.788 | 1,496.528 | 1,938.722 | 1,650.592 | 1,611.907 | 1,406.327 | 1,345.101 | 1,512.608 | 1,502.472 | 1,541.672 | 1,548.93 | 1,440.761 | 1,203.654 | 1,168.849 | 1,184.117 | 1,131.534 | 1,055.218 | 1,028.148 | 986.487 | 862.987 | 96 |
| Total Equity
| 12,079.998 | 13,209.129 | 12,874.536 | 11,627.285 | 11,363.455 | 11,005.126 | 10,439.354 | 10,303.422 | 9,619.282 | 8,941.507 | 8,613.329 | 2,586.647 | 2,311.253 | 2,177.324 | 1,881.749 | 1,723.655 | 1,476.369 | 2,099.496 | 2,068.382 | 1,836.991 | 1,530.802 | 2,002.97 | 1,718.919 | 1,630.043 | 1,425.071 | 1,364.47 | 1,533.204 | 1,524.233 | 1,564.63 | 1,573.434 | 1,463.152 | 1,227.739 | 1,194.145 | 1,208.617 | 1,131.534 | 1,055.218 | 1,028.148 | 986.487 | 862.987 | 96 |
| Total Liabilities & Shareholders Equity
| 29,735.683 | 30,339.116 | 28,918.68 | 22,758.405 | 23,541.993 | 21,909.673 | 19,806.169 | 19,898.08 | 20,835.885 | 20,615.502 | 19,530.138 | 12,036.152 | 12,199.337 | 9,652.166 | 11,419.483 | 11,477.246 | 16,908.449 | 17,323.726 | 18,052.628 | 19,180.997 | 17,024.332 | 19,072.999 | 16,017.853 | 10,939.424 | 10,768.337 | 9,648.014 | 6,741.053 | 4,885.004 | 3,661.517 | 3,371.363 | 2,793.096 | 2,442.722 | 2,559.289 | 2,195.131 | 1,974.128 | 2,040.059 | 1,903.277 | 1,508.191 | 1,271.58 | 481 |