IR Japan Holdings, Ltd.
TSE:6035.T
916 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,248.064 | 4,097.474 | 4,248.82 | 4,642.054 | 4,330.035 | 4,077.354 | 4,391.212 | 5,242.339 | 5,243.523 | 5,802.794 | 4,939.536 | 5,470.372 | 5,055.991 | 5,423.053 | 4,634.51 | 5,022.002 | 4,210.076 | 4,812.059 | 3,962.049 | 3,715.92 | 3,002.326 | 2,761.534 | 2,689.173 | 2,890.943 | 2,358.154 | 2,328.254 | 2,195.949 | 2,310.148 | 1,848.739 | 1,907.42 | 1,619.036 | 2,024.994 | 1,416.243 | 1,849.252 | 1,615.273 | 1,849.795 | 1,204.482 | 1,607.471 | 1,479.738 | 1,996.004 | 1,816.891 | 2,032.671 | 2,033.795 | 2,241.623 | 2,029.715 | 1,142.135 | 983.3 | 1,205.387 | 623.549 | 897.736 | 760.132 | 985.731 | 712.202 | 860.606 |
| Short Term Investments
| 0 | 35 | 0 | 35 | 0 | -77.76 | 0 | 35 | 0 | -359.01 | 0 | 0 | 0 | -382.229 | 0 | 0 | 0 | -384.139 | 0 | 0 | 0 | -408.784 | 0 | 0 | 0 | -432.216 | 0 | 0 | 0 | -145.891 | 0 | 0 | 0 | -4.507 | 0 | 0 | 0 | 39.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,248.064 | 4,132.474 | 4,248.82 | 4,642.054 | 4,330.035 | 4,077.354 | 4,391.212 | 5,242.339 | 5,243.523 | 5,802.794 | 4,939.536 | 5,470.372 | 5,055.991 | 5,423.053 | 4,634.51 | 5,022.002 | 4,210.076 | 4,812.059 | 3,962.049 | 3,715.92 | 3,002.326 | 2,761.534 | 2,689.173 | 2,890.943 | 2,358.154 | 2,328.254 | 2,195.949 | 2,310.148 | 1,848.739 | 1,907.42 | 1,619.036 | 2,024.994 | 1,416.243 | 1,849.252 | 1,615.273 | 1,849.795 | 1,204.482 | 1,607.471 | 1,479.738 | 1,996.004 | 1,816.891 | 2,032.671 | 2,033.795 | 2,241.623 | 2,029.715 | 1,142.135 | 983.3 | 1,205.387 | 623.549 | 897.736 | 760.132 | 985.731 | 712.202 | 860.606 |
| Net Receivables
| 690.694 | 472.203 | 484.414 | 446.047 | 695.42 | 1,211.689 | 540.407 | 432.028 | 861.957 | 1,245.369 | 928.485 | 1,110.144 | 1,411.165 | 1,343.257 | 811.083 | 613.497 | 779.482 | 1,319.451 | 634.503 | 457.993 | 1,284.308 | 813.699 | 493.736 | 479.882 | 805.706 | 916.642 | 696.94 | 715.779 | 850.462 | 745.011 | 775.353 | 562.182 | 1,087.314 | 984.946 | 775.642 | 583.727 | 984.851 | 759.07 | 739.151 | 499.161 | 684.25 | 388.291 | 443.427 | 404.002 | 640.59 | 398.558 | 506.031 | 321.285 | 673.263 | 371.888 | 402.732 | 284.777 | 547.515 | 267.559 |
| Inventory
| 4.693 | 5.703 | 0.827 | 3.097 | 10.071 | 7.133 | 8.347 | 6.338 | 7.967 | 6.835 | 25.614 | 37.408 | 86.742 | 44.479 | 58.236 | 65.707 | 68.151 | 59.171 | 86.884 | 38.687 | 56.886 | 11.571 | 33.345 | 45.189 | 38.495 | 14.501 | 16.592 | 36.517 | 64.922 | 11.873 | 39.903 | 56.612 | 76.333 | 24.954 | 27.075 | 27.563 | 91.726 | 15.777 | 39.558 | 27.655 | 96.14 | 22.088 | 32.476 | 17.782 | 134.864 | 74.443 | 50.788 | 34.754 | 168.37 | 48.199 | 43.457 | 41.647 | 100.519 | 40.06 |
| Other Current Assets
| 246.578 | 247.578 | 241.121 | 247.872 | 386.353 | 270.082 | 456.774 | 229.162 | 265.368 | 148.087 | 298.345 | 162.206 | 178.269 | 13.984 | 154.074 | 140.105 | 285.585 | 10.892 | 104.805 | 204.209 | 129.767 | 8.535 | 121.711 | 119.053 | 124.252 | 15.014 | 179.474 | 167.563 | 254.276 | 92.489 | 142.562 | 134.285 | 156.607 | 11.917 | 143.174 | 135.184 | 346.572 | 193.222 | 264.024 | 104.168 | 114.37 | 22.997 | 103.977 | 104.249 | 80.818 | 1.114 | 88.643 | 86.128 | 76.773 | 1.43 | 85.534 | 73.756 | 61.38 | -2.681 |
| Total Current Assets
| 5,190.029 | 4,857.958 | 4,975.182 | 5,339.07 | 5,421.879 | 5,566.258 | 5,396.74 | 5,909.867 | 6,378.815 | 7,203.085 | 6,191.98 | 6,780.13 | 6,732.167 | 6,824.773 | 5,657.903 | 5,841.311 | 5,343.294 | 6,201.573 | 4,788.241 | 4,416.809 | 4,473.287 | 3,595.339 | 3,337.965 | 3,535.067 | 3,326.607 | 3,274.411 | 3,088.955 | 3,230.007 | 3,018.399 | 2,756.793 | 2,576.854 | 2,778.073 | 2,736.497 | 2,871.069 | 2,561.164 | 2,596.269 | 2,627.631 | 2,575.54 | 2,522.471 | 2,626.988 | 2,711.651 | 2,466.047 | 2,613.675 | 2,767.656 | 2,885.987 | 1,616.25 | 1,628.762 | 1,647.554 | 1,541.955 | 1,319.253 | 1,291.855 | 1,385.911 | 1,421.616 | 1,165.544 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 293.088 | 303.482 | 319.781 | 322.434 | 338.816 | 679.414 | 366.043 | 361.125 | 374.098 | 720.887 | 392.518 | 402.616 | 317.114 | 299.276 | 302.973 | 307.836 | 307.144 | 318.269 | 326.949 | 339.267 | 350.527 | 354.269 | 358.617 | 361.529 | 376.026 | 387.746 | 333.407 | 271.378 | 280.129 | 281.54 | 293.003 | 303.017 | 303.278 | 311.678 | 302.335 | 312.828 | 322.058 | 343.253 | 122.592 | 133.155 | 121.06 | 121.643 | 90.456 | 50.229 | 42.232 | 45.97 | 49.666 | 52.764 | 44.299 | 46.459 | 48.617 | 51.98 | 45.507 | 47.691 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.452 | 0 | 0 | 0 | 170.904 |
| Intangible Assets
| 803 | 818.2 | 819.812 | 807.493 | 803.525 | 788.37 | 794.411 | 766.016 | 742.158 | 707.557 | 702.294 | 679.468 | 599.002 | 558.942 | 534.797 | 496.299 | 441.407 | 435.302 | 442.383 | 446.248 | 420.847 | 426.273 | 438.517 | 437.174 | 448.417 | 468.406 | 488.97 | 514.188 | 483.78 | 449.55 | 469.795 | 485.097 | 491.141 | 479.132 | 468.437 | 455.29 | 456.845 | 459.127 | 455.589 | 447.652 | 364.441 | 344.211 | 246.198 | 210.405 | 209.6 | 205.363 | 218.927 | 244.329 | 246.938 | 162.462 | 257.935 | 260.555 | 277.423 | 128.345 |
| Goodwill and Intangible Assets
| 803 | 818.2 | 819.812 | 807.493 | 803.525 | 788.37 | 794.411 | 766.016 | 742.158 | 707.557 | 702.294 | 679.468 | 599.002 | 558.942 | 534.797 | 496.299 | 441.407 | 435.302 | 442.383 | 446.248 | 420.847 | 426.273 | 438.517 | 437.174 | 448.417 | 468.406 | 488.97 | 514.188 | 483.78 | 449.55 | 469.795 | 485.097 | 491.141 | 479.132 | 468.437 | 455.29 | 456.845 | 459.127 | 455.589 | 447.652 | 364.441 | 344.211 | 246.198 | 210.405 | 209.6 | 205.363 | 218.927 | 244.329 | 246.938 | 247.914 | 257.935 | 260.555 | 277.423 | 299.249 |
| Long Term Investments
| 687 | 163.485 | 668 | 673 | 657 | 251.761 | 722 | 725 | 728 | 536 | 776 | 763 | 753 | 565.936 | 792 | 760 | 764 | 559.643 | 663 | 666 | 671 | 591.736 | 687 | 557 | 558 | 449.32 | 494 | 473 | 351 | 170.889 | 293 | 297 | 303 | 27.809 | 317 | 326 | 343 | 6.844 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 4.801 | 0 | 0 | 0 | 4.386 | 0 | 0 | 0 | 4.767 |
| Tax Assets
| -686.153 | 181.835 | -668 | -673 | -657 | 139.131 | -722 | -725 | -728 | 192.748 | -776 | -763 | -753 | 223.786 | -792 | -760 | -764 | 260.27 | -663 | -666 | -671 | 146.174 | -687 | -557 | -558 | 72.601 | -494 | -473 | -351 | 64.128 | -293 | -297 | -303 | 65.745 | -317 | -326 | -343 | 44.833 | 0 | 0 | 0 | 59.503 | 0 | 0 | 0 | 60.442 | 0 | 0 | 0 | 47.762 | 0 | 0 | 0 | 41.223 |
| Other Non-Current Assets
| 687.151 | 348.2 | 668.099 | 673.883 | 657.416 | -62.58 | 722.874 | 725.926 | 728.005 | -333.03 | 776.542 | 763.224 | 753.469 | -62.58 | 792.06 | 760.591 | 764.19 | -62.58 | 663.599 | 666.592 | 671.933 | -62.58 | 688.614 | 558.721 | 559.969 | -62.576 | 497.235 | 476.02 | 354.978 | 125.078 | 297.395 | 301.652 | 307.284 | 231.448 | 322.538 | 331.896 | 349.297 | 301.211 | 325.579 | 312.504 | 242.046 | 177.382 | 245.357 | 245.77 | 215.095 | 136.697 | 190.148 | 190.265 | 191.167 | 140.377 | 186.593 | 187.954 | 233.839 | 189.384 |
| Total Non-Current Assets
| 1,784.086 | 1,815.202 | 1,807.692 | 1,803.81 | 1,799.757 | 1,796.096 | 1,883.328 | 1,853.067 | 1,844.261 | 1,824.162 | 1,871.354 | 1,845.308 | 1,669.585 | 1,585.36 | 1,629.83 | 1,564.726 | 1,512.741 | 1,510.904 | 1,432.931 | 1,452.107 | 1,443.307 | 1,455.872 | 1,485.748 | 1,357.424 | 1,384.412 | 1,315.497 | 1,319.612 | 1,261.586 | 1,118.887 | 1,091.185 | 1,060.193 | 1,089.766 | 1,101.703 | 1,115.812 | 1,093.31 | 1,100.014 | 1,128.2 | 1,155.268 | 903.76 | 893.311 | 727.547 | 708.339 | 582.011 | 506.404 | 466.927 | 453.273 | 458.741 | 487.358 | 482.404 | 486.898 | 493.145 | 500.489 | 556.769 | 582.314 |
| Total Assets
| 6,974.115 | 6,673.16 | 6,782.877 | 7,142.881 | 7,221.638 | 7,362.355 | 7,280.069 | 7,762.935 | 8,223.078 | 9,027.248 | 8,063.335 | 8,625.44 | 8,401.754 | 8,410.136 | 7,287.734 | 7,406.038 | 6,856.036 | 7,712.48 | 6,221.174 | 5,868.918 | 5,916.594 | 5,051.214 | 4,823.713 | 4,892.491 | 4,711.019 | 4,589.908 | 4,408.567 | 4,491.593 | 4,137.289 | 3,847.978 | 3,637.047 | 3,867.839 | 3,838.2 | 3,986.881 | 3,654.474 | 3,696.283 | 3,755.831 | 3,730.808 | 3,426.231 | 3,520.299 | 3,439.198 | 3,174.386 | 3,195.686 | 3,274.06 | 3,352.914 | 2,069.523 | 2,087.503 | 2,134.912 | 2,024.359 | 1,806.151 | 1,785 | 1,886.4 | 1,978.385 | 1,747.858 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 38.046 | 30.617 | 50.366 | 35.334 | 45.051 | 39.348 | 9.398 | 50.33 | 44.253 | 89.405 | 21.29 | 53.581 | 93.137 | 72.979 | 44.75 | 59.26 | 64.981 | 64.962 | 31.557 | 54.906 | 120.113 | 23.732 | 27.029 | 42.787 | 93.347 | 37.907 | 90.86 | 131.035 | 165.021 | 112.606 | 89.775 | 117.633 | 174.243 | 116.766 | 85.875 | 113.533 | 185.398 | 364.692 | 76.87 | 158.192 | 173.977 | 175.92 | 71.9 | 80.809 | 205.968 | 104.696 | 92.957 | 93.736 | 122.015 | 58.963 | 73.705 | 78.809 | 125.832 | 93.177 |
| Short Term Debt
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.234 | 0 | 0 | 0 | 15.921 | 0 | 0 | 150 | 165.47 |
| Tax Payables
| 232.324 | 241.446 | 233.414 | 297.066 | 15.695 | 292.481 | 0 | 188.134 | 221.676 | 653.478 | 369.366 | 580.275 | 458.542 | 838.732 | 536.853 | 691.901 | 453.24 | 1,179.839 | 587.68 | 479.657 | 406.109 | 194.541 | 243.873 | 286.383 | 192.384 | 201.674 | 275.709 | 271.141 | 160.369 | 56.771 | 5.982 | 138.027 | 87.646 | 214.707 | 61.049 | 105.926 | 94.609 | 113.404 | 113.685 | 172.717 | 112.526 | 69.644 | 119.342 | 207.954 | 136.485 | 161.324 | 176.306 | 257.341 | 146.427 | 166.673 | 158.04 | 235.622 | 132.986 | 158.727 |
| Deferred Revenue
| 78.259 | 61.185 | 874.577 | 1,171.06 | 970.014 | 835.944 | 634.877 | 780.447 | 780.158 | 1,109.321 | 754.517 | 1,118.412 | 836.685 | 1,232.248 | 887.296 | 1,049.675 | 783.679 | 1,702.969 | 716.905 | 679.784 | 583.202 | 451.399 | 380.04 | 448.044 | 321.852 | 470.262 | 321.459 | 351.341 | 200.369 | 227.682 | 43.998 | 207.897 | 122.581 | 420.301 | 94.746 | 173.321 | 128.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.627 | 0 | 0 | 0 | 346.531 | 0 | 0 | 167.439 | 280.219 |
| Other Current Liabilities
| 1,022.733 | 938.773 | 277.341 | 233.51 | 460.064 | 146.499 | 311.669 | 116.006 | 509.661 | 150.875 | 336.325 | 179.648 | 461.036 | 198.233 | 337.001 | 194.449 | 422.185 | 473.105 | 553.058 | 353.167 | 508.1 | 309.43 | 339.886 | 243.459 | 369.38 | 237.616 | 285.894 | 221.046 | 316.686 | 162.65 | 241.037 | 223.096 | 304.814 | 104.158 | 256.571 | 211.131 | 259.083 | 385.507 | 375.653 | 407.618 | 412.284 | 223.698 | 309.847 | 390.461 | 454.683 | 34.64 | 402.342 | 473.526 | 458.151 | 30.321 | 343.101 | 463.047 | 279.746 | 18.131 |
| Total Current Liabilities
| 1,339.038 | 1,230.575 | 1,402.284 | 1,639.904 | 1,675.129 | 1,221.791 | 1,155.944 | 1,146.783 | 1,534.072 | 1,549.601 | 1,312.132 | 1,551.641 | 1,590.858 | 1,703.46 | 1,469.047 | 1,503.384 | 1,470.845 | 2,441.036 | 1,501.52 | 1,287.857 | 1,411.415 | 984.561 | 946.955 | 934.29 | 984.579 | 945.785 | 898.213 | 903.422 | 782.076 | 602.938 | 474.81 | 648.626 | 701.638 | 741.225 | 537.192 | 597.985 | 672.787 | 750.199 | 452.523 | 565.81 | 586.261 | 399.618 | 381.747 | 471.27 | 660.651 | 488.197 | 495.299 | 567.262 | 580.166 | 451.736 | 416.806 | 541.856 | 723.017 | 556.997 |
| 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 | 7.234 | 0 | 0 | 0 | 23.155 |
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.228 | 0 | 0 | 0 | 13.356 | 0 | 0 | 0 | 15.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69.351 | 66.4 | 64.684 | 64.784 | 63.598 | 47.649 | 60.482 | 61.135 | 64.801 | 47.216 | 61.216 | 60.684 | 60.055 | 59.665 | 58.861 | 58.774 | 58.655 | 59.238 | 59.05 | 58.722 | 59.086 | 58.418 | 58.098 | 57.932 | 58.106 | 57.352 | 57.411 | 57.081 | 56.727 | 55.039 | 173.164 | 165.226 | 157.848 | 150.535 | 144.014 | 137.254 | 130.573 | 127.005 | 120.5 | 113.627 | 106.788 | 100.247 | 94.057 | 87.685 | 81.47 | 99.646 | 87.004 | 82.563 | 80.384 | 72.754 | 80.537 | 79.676 | 78.841 | 57.408 |
| Total Non-Current Liabilities
| 69.351 | 69.628 | 64.684 | 64.784 | 63.598 | 61.005 | 60.482 | 61.135 | 64.801 | 62.614 | 61.216 | 60.684 | 60.055 | 59.665 | 58.861 | 58.774 | 58.655 | 59.238 | 59.05 | 58.722 | 59.086 | 58.418 | 58.098 | 57.932 | 58.106 | 57.352 | 57.411 | 57.081 | 56.727 | 55.039 | 173.164 | 165.226 | 157.848 | 150.535 | 144.014 | 137.254 | 130.573 | 127.005 | 120.5 | 113.627 | 106.788 | 100.247 | 94.057 | 87.685 | 81.47 | 99.646 | 87.004 | 82.563 | 80.384 | 79.988 | 80.537 | 79.676 | 78.841 | 80.563 |
| Total Liabilities
| 1,408.389 | 1,300.203 | 1,466.968 | 1,704.688 | 1,738.727 | 1,282.796 | 1,216.426 | 1,207.918 | 1,598.873 | 1,612.215 | 1,373.348 | 1,612.325 | 1,650.913 | 1,763.125 | 1,527.908 | 1,562.158 | 1,529.5 | 2,500.274 | 1,560.57 | 1,346.579 | 1,470.501 | 1,042.979 | 1,005.053 | 992.222 | 1,042.685 | 1,003.137 | 955.624 | 960.503 | 838.803 | 657.977 | 647.974 | 813.852 | 859.486 | 891.76 | 681.206 | 735.239 | 803.36 | 877.204 | 573.023 | 679.437 | 693.049 | 499.865 | 475.804 | 558.955 | 742.121 | 587.843 | 582.303 | 649.825 | 660.55 | 531.724 | 497.343 | 621.532 | 801.858 | 637.56 |
| 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 | 3 | 0 | 9 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 865.298 | 865.298 | 865.298 | 865.298 | 865.298 | 865.298 | 865.298 | 865.298 | 865.298 | 865.298 | 865.298 | 865.298 | 855.673 | 855.673 | 855.673 | 855.673 | 830.001 | 830.001 | 830.001 | 830.001 | 818 | 818.292 | 818 | 818 | 805 | 805 | 805.797 | 805.797 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 795.803 | 289.694 | 289.694 | 289.694 | 289.694 | 289.694 | 289.694 | 289.694 | 289.694 | 289.694 |
| Retained Earnings
| 4,561.958 | 4,357.04 | 4,302.062 | 4,418.185 | 4,471.055 | 5,068.418 | 5,051.183 | 5,544.213 | 5,612.887 | 6,403.741 | 5,679.104 | 6,001.884 | 5,759.896 | 5,656.377 | 4,770.018 | 4,855.913 | 4,388.705 | 4,274.346 | 3,421.678 | 3,283.855 | 3,121.62 | 2,683.909 | 2,493.875 | 2,573.953 | 2,367.769 | 2,286.071 | 2,138.418 | 2,227.721 | 2,016.842 | 1,909.386 | 1,707.557 | 1,775.582 | 1,702.162 | 1,514.926 | 1,404.734 | 1,389.876 | 1,372.487 | 1,273.896 | 1,274.172 | 1,262.291 | 1,167.839 | 1,096.23 | 1,140.964 | 1,136.969 | 1,032.587 | 913.863 | 937.528 | 918.1 | 796.765 | 706.877 | 720.832 | 697.931 | 608.894 | 542.399 |
| Accumulated Other Comprehensive Income/Loss
| -4.834 | 7.314 | 5.244 | 11.405 | 3.156 | 2.441 | 3.76 | 2.104 | 2.618 | 2.592 | 2.183 | 2.531 | 1.495 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 15 | 4 | 3 | 1 | 2 | 0 | -3 | 2 | -9 | -7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 143.303 | 143.304 | 143.305 | 143.305 | 143.402 | 143.402 | 143.402 | 143.402 | 143.402 | 143.402 | 143.402 | 143.402 | 133.777 | 132.961 | 133.135 | 131.294 | 107.83 | 107.859 | 408.925 | 408.483 | 506.473 | 506.034 | 506.785 | 506.316 | 493.565 | 494.7 | 493.728 | 493.572 | 482.841 | 483.812 | 483.713 | 482.602 | 480.749 | 782.392 | 772.731 | 775.365 | 783.181 | 783.905 | 783.233 | 782.768 | 782.507 | 782.488 | 783.115 | 782.333 | 782.403 | 278.123 | 277.978 | 277.293 | 277.35 | 277.856 | 277.131 | 277.243 | 277.939 | 278.205 |
| Total Shareholders Equity
| 5,565.725 | 5,372.956 | 5,315.909 | 5,438.193 | 5,482.911 | 6,079.559 | 6,063.643 | 6,555.017 | 6,624.205 | 7,415.033 | 6,689.987 | 7,013.115 | 6,750.841 | 6,647.011 | 5,759.826 | 5,843.88 | 5,326.536 | 5,212.206 | 4,660.604 | 4,522.339 | 4,446.093 | 4,008.235 | 3,818.66 | 3,900.269 | 3,668.334 | 3,586.771 | 3,452.943 | 3,531.09 | 3,298.486 | 3,190.001 | 2,989.073 | 3,053.987 | 2,978.714 | 3,095.121 | 2,973.268 | 2,961.044 | 2,952.471 | 2,853.604 | 2,853.208 | 2,840.862 | 2,746.149 | 2,674.521 | 2,719.882 | 2,715.105 | 2,610.793 | 1,481.68 | 1,505.2 | 1,485.087 | 1,363.809 | 1,274.427 | 1,287.657 | 1,264.868 | 1,176.527 | 1,110.298 |
| Total Equity
| 5,565.725 | 5,372.956 | 5,315.909 | 5,438.193 | 5,482.911 | 6,079.559 | 6,063.643 | 6,555.017 | 6,624.205 | 7,415.033 | 6,689.987 | 7,013.115 | 6,750.841 | 6,647.011 | 5,759.826 | 5,843.88 | 5,326.536 | 5,212.206 | 4,660.604 | 4,522.339 | 4,446.093 | 4,008.235 | 3,818.66 | 3,900.269 | 3,668.334 | 3,586.771 | 3,452.943 | 3,531.09 | 3,298.486 | 3,190.001 | 2,989.073 | 3,053.987 | 2,978.714 | 3,095.121 | 2,973.268 | 2,961.044 | 2,952.471 | 2,853.604 | 2,853.208 | 2,840.862 | 2,746.149 | 2,674.521 | 2,719.882 | 2,715.105 | 2,610.793 | 1,481.68 | 1,505.2 | 1,485.087 | 1,363.809 | 1,274.427 | 1,287.657 | 1,264.868 | 1,176.527 | 1,110.298 |
| Total Liabilities & Shareholders Equity
| 6,974.115 | 6,673.159 | 6,782.877 | 7,142.881 | 7,221.638 | 7,362.355 | 7,280.069 | 7,762.935 | 8,223.078 | 9,027.248 | 8,063.335 | 8,625.44 | 8,401.754 | 8,410.136 | 7,287.734 | 7,406.038 | 6,856.036 | 7,712.48 | 6,221.174 | 5,868.918 | 5,916.594 | 5,051.214 | 4,823.713 | 4,892.491 | 4,711.019 | 4,589.908 | 4,408.567 | 4,491.593 | 4,137.289 | 3,847.978 | 3,637.047 | 3,867.839 | 3,838.2 | 3,986.881 | 3,654.474 | 3,696.283 | 3,755.831 | 3,730.808 | 3,426.231 | 3,520.299 | 3,439.198 | 3,174.386 | 3,195.686 | 3,274.06 | 3,352.914 | 2,069.523 | 2,087.503 | 2,134.912 | 2,024.359 | 1,806.151 | 1,785 | 1,886.4 | 1,978.385 | 1,747.858 |