TOWA Corporation
TSE:6315.T
1904 (JPY) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 21,338.921 | 22,182.266 | 21,177 | 21,969.548 | 20,517.272 | 18,689.948 | 18,372.629 | 17,134.118 | 16,547.017 | 12,912.394 | 12,997.688 | 12,805.149 | 12,407.734 | 13,675.022 | 12,309.171 | 11,176.449 | 10,686.47 | 11,129.344 | 10,689.986 | 8,506.346 | 10,015.966 | 7,987.763 | 8,208.747 | 7,489.505 | 7,651.77 | 6,787.63 | 5,506.488 | 5,625.554 | 6,182.267 | 6,103.046 | 5,913.515 | 5,796.321 | 5,852.777 | 6,380.649 | 5,692.169 | 5,269.63 | 6,256.544 | 5,969.616 | 5,698.897 | 6,407.339 | 6,127.439 | 6,366.75 | 6,428.765 | 5,732.641 | 5,921.843 | 5,551.678 | 4,953.171 | 5,073.051 | 5,608.11 | 5,227.622 | 5,065.779 | 5,126.434 | 4,708.456 | 4,213.668 | 5,280.079 | 4,101.826 | 5,141.735 | 4,553.194 | 3,751.447 | 3,696.47 | 3,896.809 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 313.727 | 0 | 205.227 | 0 | -381.509 | 0 | 0 | 0 | -661.681 | 0 | 878.345 | 0 | -330.375 | 0 | 0 | 0 | -70.264 | 0 | 0 | 0 | -145.061 | 0 | 0 | 0 | -161.818 | 0 | 0 | 0 | -105.079 | 0.276 | 0.682 | 0.654 | 0 | 0.493 | 0.143 | 0.487 | 0 | 0.019 | 186.84 | 0.172 | 0 | 0.263 | 0.307 | 0.821 | 0 | 0.335 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21,338.921 | 22,182.266 | 21,177 | 21,969.548 | 20,830.999 | 18,689.948 | 18,372.629 | 17,134.118 | 16,547.017 | 12,912.394 | 12,997.688 | 12,805.149 | 12,407.734 | 13,675.022 | 12,309.171 | 11,176.449 | 10,686.47 | 11,129.344 | 10,689.986 | 8,506.346 | 10,015.966 | 7,987.763 | 8,208.747 | 7,489.505 | 7,651.77 | 6,787.63 | 5,506.488 | 5,625.554 | 6,182.267 | 6,103.046 | 5,913.515 | 5,796.321 | 5,852.777 | 6,380.649 | 5,692.169 | 5,269.63 | 6,256.544 | 5,969.616 | 5,698.897 | 6,407.339 | 6,127.439 | 6,366.75 | 6,615.605 | 5,732.641 | 5,921.843 | 5,551.678 | 4,953.171 | 5,073.051 | 5,608.11 | 5,227.622 | 5,065.779 | 5,126.434 | 4,708.456 | 4,213.668 | 5,280.079 | 4,101.826 | 5,141.735 | 4,553.194 | 3,751.447 | 3,696.47 | 3,896.809 |
| Net Receivables
| 11,756.068 | 10,917.147 | 12,501 | 11,190.667 | 15,478.354 | 9,387.479 | 11,572.613 | 10,014.301 | 12,965.857 | 12,305.434 | 12,632.421 | 12,494.635 | 11,829.517 | 10,779.593 | 10,480.054 | 10,748.529 | 8,942.694 | 7,666.351 | 7,818.441 | 7,670.556 | 7,105.767 | 8,682.332 | 8,139.901 | 8,210.93 | 9,539.066 | 8,603.954 | 10,332.193 | 10,129.442 | 8,165.373 | 8,000.853 | 9,126.143 | 7,451.407 | 8,118.861 | 7,870.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,847.5 | 17,756.769 | 16,656 | 16,438.557 | 15,851.079 | 17,800.258 | 16,387.509 | 16,608.427 | 15,407.067 | 17,564.338 | 18,301.792 | 18,927.236 | 18,572.057 | 15,986.334 | 13,283.481 | 10,670.701 | 9,153.339 | 7,175.547 | 6,167.996 | 6,872.411 | 6,654.427 | 6,822.659 | 7,750.282 | 8,738.791 | 8,282.683 | 9,233.141 | 8,902.077 | 8,666.357 | 7,889.725 | 8,393.403 | 7,132.328 | 6,536.043 | 5,739.17 | 5,076.031 | 5,158.448 | 4,629.887 | 3,281.363 | 3,202.785 | 3,500.035 | 3,665.006 | 3,453.218 | 4,052.427 | 3,844.56 | 3,664.43 | 3,175.31 | 3,575.174 | 2,953.067 | 3,330.746 | 3,293.905 | 3,415.316 | 3,541.811 | 3,571.893 | 3,372.13 | 3,153.894 | 3,321.174 | 3,081.22 | 2,733.062 | 2,671.4 | 3,155.356 | 3,202.194 | 2,806.665 |
| Other Current Assets
| 1,709.81 | 1,858.378 | 1,201 | 1,719.343 | 1,550.664 | 1,575.259 | 1,198.65 | 1,413.799 | 1,040.272 | 1,505.616 | 1,232.193 | 1,295.58 | 1,410.29 | 1,375.224 | 1,335.128 | 1,271.52 | 1,175.003 | 1,028.942 | 997.774 | 743.687 | 777.928 | 733.458 | 613.212 | 1,218.336 | 1,361.558 | 1,548.603 | 772.098 | 811.429 | 1,719.251 | 1,382.534 | 1,208.282 | 967.884 | 1,055.543 | 574.749 | 641.479 | 644.337 | 510.875 | 608.836 | 651.96 | 737.588 | 586.463 | 553.765 | 533.195 | 508.616 | 318.672 | 432.691 | 428.257 | 340.355 | 255.169 | 266.73 | 349.849 | 342.809 | 253.78 | 224.913 | 304.562 | 300.68 | 261.139 | 220.839 | 332.01 | 282.457 | 193.677 |
| Total Current Assets
| 50,652.299 | 52,714.56 | 51,535 | 51,318.115 | 53,711.096 | 47,452.944 | 47,531.401 | 45,170.645 | 45,960.213 | 44,287.782 | 45,164.094 | 45,522.6 | 44,219.598 | 41,816.173 | 37,407.834 | 33,867.199 | 29,957.506 | 27,000.184 | 25,674.197 | 23,793 | 24,554.088 | 24,226.212 | 24,712.142 | 25,657.562 | 26,835.077 | 26,173.328 | 25,512.856 | 25,232.782 | 23,956.616 | 23,879.836 | 23,380.268 | 20,751.655 | 20,766.351 | 19,901.836 | 20,015.599 | 17,341.952 | 17,513.259 | 16,715.503 | 17,336.065 | 17,946.622 | 17,408.543 | 17,806.516 | 18,118.137 | 16,781.715 | 15,713.316 | 14,297.043 | 14,055.032 | 13,525.919 | 13,012.336 | 14,092.442 | 14,732.938 | 15,364.995 | 14,152.762 | 13,365.037 | 13,304.032 | 12,968.845 | 13,669.011 | 14,513.146 | 14,761.917 | 13,382.7 | 12,545.544 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24,500.885 | 24,601.365 | 24,217 | 25,013.676 | 22,167.709 | 21,557.147 | 22,068.387 | 21,906.39 | 21,359.797 | 21,136.152 | 21,704.797 | 21,749.371 | 21,026.894 | 18,480.872 | 17,266.388 | 16,922.364 | 16,240.458 | 14,633.939 | 14,183.079 | 13,803.505 | 13,780.955 | 13,781.162 | 13,176.352 | 12,885.182 | 12,117.231 | 11,918.623 | 11,778.173 | 11,415.828 | 11,580.08 | 11,793.218 | 11,531.756 | 11,373.729 | 11,442.086 | 11,457.878 | 11,171.155 | 11,100.993 | 11,497.468 | 11,541.5 | 10,583.904 | 10,691.895 | 10,788.798 | 10,637.157 | 10,607.381 | 10,527.062 | 10,622.634 | 10,673.608 | 10,223.873 | 10,304.039 | 10,216.661 | 10,156.255 | 9,910.996 | 9,831.854 | 9,696.78 | 9,453.952 | 9,587.502 | 9,714.861 | 9,773.804 | 9,878.614 | 10,046.483 | 10,173.221 | 10,369.645 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.107 | 0.974 | 0.134 | 0 | 0.935 | 0.318 | 0.619 | 0 | 0.26 | 0.611 | 0.511 | 0 | 0.239 | 0.432 | 0.69 | 0 | 0.581 | 0.351 | 0.365 | 0 | 0.663 | 0.815 | 0.626 | 0 | 0 | 0 | 0 | 130.76 | 0 | 0 | 0 | 185.634 | 0 | 0 | 0 | 54.835 | 0 | 0 | 0 | 42.018 | 0 | 0 | 0 | 73.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,354.142 | 1,340 | 1,347.835 | 1,329.271 | 1,294 | 1,345 | 1,366 | 1,162.199 | 1,198 | 1,252 | 1,327 | 1,306.83 | 672 | 672 | 646 | 636.52 | 605 | 626 | 659 | 686.836 | 738 | 548 | 595 | 657.648 | 685 | 603 | 618 | 654.358 | 617.596 | 626.215 | 652.155 | 553.871 | 616.056 | 636.445 | 646.381 | 511.06 | 738.23 | 563.391 | 601.456 | 572.657 | 560.758 | 559.268 | 572.122 | 489.33 | 534.367 | 535.272 | 581.497 | 558.338 | 705.099 | 710.669 | 755.346 | 719.233 | 760.181 | 770.852 | 821.989 | 878.695 | 940.659 | 1,015.924 | 1,086.425 | 1,149.323 |
| Goodwill and Intangible Assets
| 1,421.284 | 1,354.142 | 1,340 | 1,347.835 | 1,329.271 | 1,294.107 | 1,345.974 | 1,366.134 | 1,162.199 | 1,198.935 | 1,252.318 | 1,327.619 | 1,306.83 | 672.26 | 672.611 | 646.511 | 636.52 | 605.239 | 626.432 | 659.69 | 686.836 | 738.581 | 548.351 | 595.365 | 657.648 | 685.663 | 603.815 | 618.626 | 654.358 | 617.596 | 626.215 | 652.155 | 684.631 | 616.056 | 636.445 | 646.381 | 696.694 | 738.23 | 563.391 | 601.456 | 627.492 | 560.758 | 559.268 | 572.122 | 531.348 | 534.367 | 535.272 | 581.497 | 632.033 | 705.099 | 710.669 | 755.346 | 719.233 | 760.181 | 770.852 | 821.989 | 878.695 | 940.659 | 1,015.924 | 1,086.425 | 1,149.323 |
| Long Term Investments
| 4,919.591 | 0 | 7,788 | 0 | 9,244.703 | 7,440 | 5,640 | 5,955 | 4,311.172 | 4,428 | 4,442 | 4,510 | 4,518 | 5,311 | 5,346 | 5,112 | 4,186.237 | 4,568 | 4,258 | 4,310 | 2,760.592 | 4,817 | 4,575 | 4,251 | 2,891.855 | 4,110 | 4,613 | 4,444 | 3,764.341 | 3,762 | 3,328 | 3,285 | 2,864.296 | 2,950 | 2,686 | 2,789 | 2,292.441 | 2,740 | 2,422 | 2,588 | 2,576.193 | 2,619 | 2,179.191 | 2,275 | 1,829.304 | 2,322 | 2,396 | 2,214 | 1,645.766 | 1,914 | 1,770 | 0 | 1,871.161 | 0 | 0 | 0 | 2,606.299 | 0 | 0 | 0 | 2,318.16 |
| Tax Assets
| 517.376 | 0 | 0 | 0 | 445.334 | -7,440 | -5,640 | -5,562.052 | 373.528 | -4,428 | -4,442 | -4,097.639 | 261.653 | -4,944.811 | -4,991.573 | -5,112 | 570.084 | -4,568 | -4,258 | -4,310 | 1,129.115 | -4,817 | -4,575 | -4,251 | 983.418 | -4,110 | -4,613 | -4,444 | 89.103 | -3,762 | -3,328 | -3,285 | 67.692 | -2,950 | -2,686 | -2,789 | 103.365 | -2,740 | -2,422 | -2,588 | 111.28 | -2,619 | 186.839 | -2,275 | 127.735 | -2,322 | -2,396 | -2,214 | 74.749 | -1,914 | -1,770 | 0 | 61.371 | 0 | 0 | 0 | 47.937 | 0 | 0 | 0 | 10.77 |
| Other Non-Current Assets
| 1,217.051 | 7,794.118 | 1 | 9,369.545 | 963.72 | 7,440.505 | 5,640.662 | 5,562.987 | 301.641 | 4,428.998 | 4,442.59 | 4,098.096 | 0.087 | 4,944.937 | 4,991.842 | 5,112.062 | 199.709 | 4,568.843 | 4,258.751 | 4,310.817 | 213.343 | 4,817.17 | 4,575.15 | 4,251.085 | 483.491 | 4,110.882 | 4,613.889 | 4,444.579 | 409.216 | 3,762.044 | 3,328.628 | 3,285.779 | 211.719 | 2,950.276 | 2,686.682 | 2,789.654 | 223.939 | 2,740.493 | 2,422.143 | 2,588.487 | 223.036 | 2,619.019 | 0.001 | 2,275.172 | 307.996 | 2,322.263 | 2,396.307 | 2,214.821 | 315.341 | 1,914.335 | 1,770.369 | 1,942.308 | 316.474 | 2,066.369 | 1,975.41 | 2,938.601 | 312.959 | 2,785.98 | 2,554.069 | 2,591.303 | 345.25 |
| Total Non-Current Assets
| 32,576.187 | 33,749.625 | 33,346 | 35,731.056 | 34,150.737 | 30,291.759 | 29,055.023 | 29,228.459 | 27,508.337 | 26,764.085 | 27,399.705 | 27,587.447 | 27,113.464 | 24,464.258 | 23,285.268 | 22,680.937 | 21,833.008 | 19,808.021 | 19,068.262 | 18,774.012 | 18,570.841 | 19,336.913 | 18,299.853 | 17,731.632 | 17,133.643 | 16,715.168 | 16,995.877 | 16,479.033 | 16,497.098 | 16,172.858 | 15,486.599 | 15,311.663 | 15,270.424 | 15,024.21 | 14,494.282 | 14,537.028 | 14,813.907 | 15,020.223 | 13,569.438 | 13,881.838 | 14,326.799 | 13,816.934 | 13,532.68 | 13,374.356 | 13,419.017 | 13,530.238 | 13,155.452 | 13,100.357 | 12,884.55 | 12,775.689 | 12,392.034 | 12,529.508 | 12,665.019 | 12,280.502 | 12,333.764 | 13,475.451 | 13,619.694 | 13,605.253 | 13,616.476 | 13,850.949 | 14,193.148 |
| Total Assets
| 83,228.486 | 86,464.185 | 84,881 | 87,049.171 | 87,861.833 | 77,744.706 | 76,586.425 | 74,399.106 | 73,468.553 | 71,051.869 | 72,563.801 | 73,110.05 | 71,333.064 | 66,280.433 | 60,693.105 | 56,548.139 | 51,790.516 | 46,808.206 | 44,742.46 | 42,567.014 | 43,124.932 | 43,563.126 | 43,011.996 | 43,389.197 | 43,968.723 | 42,888.497 | 42,508.733 | 41,711.817 | 40,453.717 | 40,052.697 | 38,866.869 | 36,063.32 | 36,036.778 | 34,926.048 | 34,509.882 | 31,878.982 | 32,327.17 | 31,735.728 | 30,905.504 | 31,828.461 | 31,735.344 | 31,623.452 | 31,650.818 | 30,156.072 | 29,132.335 | 27,827.282 | 27,210.486 | 26,626.277 | 25,896.89 | 26,868.134 | 27,124.972 | 27,894.503 | 26,817.781 | 25,645.539 | 25,637.796 | 26,444.296 | 27,288.705 | 28,118.399 | 28,378.393 | 27,233.649 | 26,738.692 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,580.412 | 3,423.75 | 3,922 | 3,837.14 | 3,834.249 | 3,371.149 | 2,819.235 | 3,190.068 | 2,411.521 | 2,701.009 | 3,694.194 | 4,676.94 | 5,110.149 | 6,128.554 | 5,484.264 | 4,804.655 | 4,214.77 | 2,903.338 | 1,532.714 | 1,515.253 | 1,648.428 | 1,377.401 | 1,470.139 | 1,658.309 | 1,631.02 | 2,165.176 | 2,419.774 | 2,860.183 | 3,943.838 | 4,554.567 | 4,674.276 | 4,032.9 | 3,474.188 | 3,093.905 | 3,651.572 | 3,238.721 | 2,847.866 | 2,113.462 | 2,596.825 | 2,459.944 | 2,572.637 | 2,476.918 | 2,883.616 | 2,868.127 | 2,582.978 | 1,816.794 | 1,938.973 | 1,590.844 | 984.805 | 1,520.341 | 2,350.875 | 3,093.378 | 2,394.615 | 1,852.675 | 2,069.995 | 2,090.603 | 1,967.664 | 2,815.586 | 3,716.868 | 3,008.676 | 2,042.722 |
| Short Term Debt
| 8,286.833 | 10,120 | 10,260 | 10,810 | 11,109.506 | 11,140 | 11,710 | 11,270 | 11,463.15 | 10,140 | 9,940 | 9,800 | 6,771.512 | 5,440 | 3,940 | 3,640 | 2,928.881 | 3,430.625 | 4,699.375 | 4,905.625 | 5,022.49 | 6,630 | 7,005 | 7,200 | 6,410 | 6,025 | 6,102.5 | 5,070 | 2,621.662 | 2,750.6 | 2,333.277 | 2,126.626 | 2,276.98 | 2,595.03 | 3,455.716 | 2,442.943 | 1,759.289 | 1,921.975 | 2,202.935 | 2,721.526 | 2,426.344 | 2,885.958 | 3,132.353 | 3,604.979 | 3,449.4 | 2,748.271 | 2,216.594 | 2,411.039 | 2,536.823 | 2,485.244 | 1,984.896 | 2,991.525 | 4,394.876 | 4,192.5 | 5,000.3 | 5,154.76 | 4,690.8 | 5,915.8 | 5,649.94 | 6,744.6 | 7,361.68 |
| Tax Payables
| 0 | 0 | 0 | 673.613 | 1,827.856 | 568.338 | 920.859 | 424.845 | 740.224 | 706.423 | 1,485.295 | 671.163 | 2,417.288 | 1,786.43 | 1,430.182 | 605.238 | 798.277 | 424.655 | 270.154 | 169.091 | 290.592 | 235.408 | 226.428 | 153.733 | 162.353 | 233.376 | 376.842 | 217.533 | 823.968 | 775.957 | 869.758 | 295.627 | 569.687 | 428.957 | 446.208 | 214.503 | 263.457 | 198.664 | 205.627 | 135.201 | 105.598 | 168.319 | 197.427 | 74.457 | 102.892 | 54.84 | 115.864 | 95.982 | 100.362 | 102.665 | 235.906 | 169.092 | 145.632 | 98.86 | 167.051 | 136.299 | 174.8 | 136.874 | 130.599 | 62.285 | 46.013 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1,827.856 | 1,498.558 | 2,319.943 | 1,346.954 | 4,019.078 | 1,731.148 | 2,952.046 | 1,690.032 | 8,486.521 | 2,638.287 | 2,619.901 | 1,335.626 | 1,748.748 | 969.015 | 1,113.538 | 683.967 | 1,010.15 | 678.25 | 964.289 | 703.996 | 869.461 | 690.619 | 1,200.956 | 676.41 | 1,486.227 | 1,190.623 | 1,514.157 | 669.336 | 1,184.363 | 812.963 | 1,038.924 | 572.692 | 854.083 | 549.447 | 827.622 | 521.287 | 1,052.929 | 820.773 | 1,089.6 | 379.376 | 627.107 | 329.823 | 581.112 | 379.825 | 549.069 | 376.588 | 770.919 | 488.31 | 697.45 | 463.952 | 746.551 | 528.581 | 839.525 | 488.146 | 674.118 | 327.58 | 304.381 |
| Other Current Liabilities
| 7,142.699 | 7,941.632 | 8,279.987 | 6,196.822 | 6,426.19 | 5,154.808 | 5,639.58 | 4,697.89 | 5,132.868 | 6,068.912 | 5,645.262 | 8,544.452 | 11,227.003 | 9,306.931 | 9,100.307 | 8,547.57 | 6,698.37 | 4,465.15 | 3,821.139 | 3,669.971 | 3,641.89 | 3,392.727 | 3,017.577 | 3,133.736 | 3,282.468 | 3,126.351 | 4,244.723 | 4,885.157 | 3,481.976 | 2,326.664 | 2,379.89 | 1,963.287 | 2,253.779 | 2,018.89 | 1,992.386 | 1,897.501 | 1,868.147 | 1,820.291 | 1,721.591 | 2,016.055 | 2,025.503 | 1,830.524 | 1,847.829 | 1,414.269 | 925.213 | 1,617.252 | 1,389.058 | 1,313.178 | 1,360.787 | 1,488.809 | 1,559.783 | 1,491.696 | 1,462.193 | 1,623.812 | 1,342.561 | 1,458.824 | 1,668.294 | 1,334.826 | 1,445.898 | 1,173.371 | 1,066.003 |
| Total Current Liabilities
| 18,009.944 | 20,616.354 | 21,179 | 21,517.575 | 23,197.801 | 20,234.295 | 21,089.674 | 19,582.803 | 19,747.763 | 19,616.344 | 20,764.751 | 23,692.555 | 25,525.952 | 22,661.915 | 19,954.753 | 17,597.463 | 14,640.298 | 11,223.768 | 10,323.382 | 10,259.94 | 10,603.4 | 11,635.536 | 11,719.144 | 12,145.778 | 11,485.841 | 11,549.903 | 13,143.839 | 13,032.873 | 10,871.444 | 10,407.788 | 10,257.201 | 8,418.44 | 8,574.634 | 8,136.782 | 9,545.882 | 7,793.668 | 6,738.759 | 6,054.392 | 6,726.978 | 7,332.726 | 7,130.082 | 7,361.719 | 8,061.225 | 7,961.832 | 7,060.483 | 6,237.157 | 5,660.489 | 5,411.043 | 4,982.777 | 5,597.059 | 6,131.46 | 7,745.691 | 8,397.316 | 7,767.847 | 8,579.907 | 8,840.486 | 8,501.558 | 10,203.086 | 10,943.305 | 10,988.932 | 10,516.418 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,777.95 | 1,650 | 1,930 | 2,210 | 2,909.819 | 2,685 | 3,100 | 3,525 | 4,410.387 | 4,425 | 4,910 | 4,375 | 3,647.495 | 3,605 | 3,940 | 4,275 | 4,876.943 | 4,945 | 5,280 | 4,177.5 | 4,762.734 | 3,175.625 | 3,479.375 | 3,783.125 | 4,086.875 | 3,555.625 | 714.375 | 653.125 | 806.875 | 980.625 | 1,167.689 | 1,373.951 | 1,629.163 | 1,927.378 | 2,197.301 | 2,496.25 | 2,905.507 | 3,027.971 | 2,112.595 | 2,406.966 | 2,852.692 | 2,947.754 | 3,367.505 | 3,196.22 | 3,194.844 | 3,193.608 | 3,327.153 | 3,240.981 | 2,882.192 | 3,033.23 | 3,129.305 | 2,611.943 | 1,532.5 | 1,693.75 | 1,647.5 | 1,808.75 | 3,002.5 | 2,556.25 | 3,258 | 3,494.75 | 4,195.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 419.819 | 0 | 0 | 0 | 810.914 | 0 | 0 | 0 | 778.82 | 0 | 0 | 0 | 757.838 | 0 | 0 | 0 | 726.737 | 0 | 0 | 0 | 666.803 | 0 | 0 | 0 | 257.898 | 0 | 0 | 0 | 246.588 | 0 | 0 | 0 | 376.713 | 0 | 0 | 0 | 286.77 | 0 | 0 | 0 | 764.294 | 0 | 0 | 0 | 815.316 | 0 | 0 | 0 | 783.069 | 0 | 0 | 0 | 785.684 | 0 | 0 | 0 | 782.999 |
| Deferred Tax Liabilities Non-Current
| 957.017 | 0 | 0 | 0 | 2,330.034 | 0 | 0 | 0 | 848.444 | 0 | 0 | 0 | 227.071 | 0 | 0 | 0 | 6.86 | 0 | 0 | 0 | 9.193 | 0 | 0 | 0 | 0.848 | 0 | 0 | 0 | 611.796 | 0 | 0 | 0 | 485.555 | 0 | 0 | 0 | 358.51 | 0 | 0 | 0 | 405.235 | 0 | 0 | 0 | 202.841 | 0 | 0 | 0 | 144.359 | 0 | 0 | 0 | 178.411 | 0 | 0 | 0 | 227.849 | 0 | 0 | 0 | 151.469 |
| Other Non-Current Liabilities
| 1,097.205 | 2,907.29 | 2,821 | 3,645.573 | 988.273 | 2,927.589 | 2,293.535 | 2,613.307 | 27.793 | 1,620.802 | 1,582.059 | 1,879.089 | 32.402 | 1,189.214 | 1,147.397 | 1,276.715 | 4.822 | 1,035.546 | 1,025.024 | 1,048.143 | 5.046 | 993.767 | 984.099 | 982.138 | 5.397 | 667.092 | 658.359 | 266.029 | 0.554 | 927.576 | 800.391 | 789.583 | 0.236 | 877.822 | 801.041 | 769.123 | 0.005 | 674.354 | 574.628 | 657.954 | 0.182 | 782.61 | 693.219 | 622.607 | 0.19 | 1,031.094 | 1,015.112 | 1,011.443 | 0.005 | 918.64 | 873.231 | 911.28 | 0.002 | 891.533 | 878.512 | 959.851 | 0.002 | 938.367 | 885.339 | 889.617 | 0.687 |
| Total Non-Current Liabilities
| 3,832.172 | 4,557.29 | 4,751 | 5,855.573 | 6,228.126 | 5,612.589 | 5,393.535 | 6,138.307 | 6,097.538 | 6,045.802 | 6,492.059 | 6,254.089 | 4,685.788 | 4,794.214 | 5,087.397 | 5,551.715 | 5,646.463 | 5,980.546 | 6,305.024 | 5,225.643 | 5,503.71 | 4,169.392 | 4,463.474 | 4,765.263 | 4,759.923 | 4,222.717 | 1,372.734 | 919.154 | 1,677.123 | 1,908.201 | 1,968.08 | 2,163.534 | 2,361.542 | 2,805.2 | 2,998.342 | 3,265.373 | 3,640.735 | 3,702.325 | 2,687.223 | 3,064.92 | 3,544.879 | 3,730.364 | 4,060.724 | 3,818.827 | 4,162.169 | 4,224.702 | 4,342.265 | 4,252.424 | 3,841.872 | 3,951.87 | 4,002.536 | 3,523.223 | 2,493.982 | 2,585.283 | 2,526.012 | 2,768.601 | 4,016.035 | 3,494.617 | 4,143.339 | 4,384.367 | 5,130.655 |
| Total Liabilities
| 21,842.116 | 25,173.644 | 25,930 | 27,373.148 | 29,425.927 | 25,846.884 | 26,483.209 | 25,721.11 | 25,845.301 | 25,662.146 | 27,256.81 | 29,946.644 | 30,211.74 | 27,456.129 | 25,042.15 | 23,149.178 | 20,286.761 | 17,204.314 | 16,628.406 | 15,485.583 | 16,107.11 | 15,804.928 | 16,182.618 | 16,911.041 | 16,245.764 | 15,772.62 | 14,516.573 | 13,952.027 | 12,548.567 | 12,315.989 | 12,225.281 | 10,581.974 | 10,936.176 | 10,941.982 | 12,544.224 | 11,059.041 | 10,379.494 | 9,756.717 | 9,414.201 | 10,397.646 | 10,674.961 | 11,092.083 | 12,121.949 | 11,780.659 | 11,222.652 | 10,461.859 | 10,002.754 | 9,663.467 | 8,824.649 | 9,548.929 | 10,133.996 | 11,268.914 | 10,891.298 | 10,353.13 | 11,105.919 | 11,609.087 | 12,517.593 | 13,697.703 | 15,086.644 | 15,373.299 | 15,647.073 |
| 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 |
| Common Stock
| 8,969.261 | 8,969.261 | 8,969 | 8,955.671 | 8,955.671 | 8,955.671 | 8,955.671 | 8,942.95 | 8,942.95 | 8,942.95 | 8,942.95 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 |
| Retained Earnings
| 45,479.594 | 42,511.478 | 41,184 | 39,048.943 | 38,359.732 | 35,028.253 | 33,874.323 | 32,698.485 | 32,916.324 | 31,201.198 | 30,338.017 | 27,927.509 | 26,820.078 | 25,306.917 | 22,835.401 | 20,668.727 | 19,090.395 | 18,198.965 | 17,316.374 | 16,633.703 | 16,827.341 | 16,537.754 | 16,257.398 | 15,957.219 | 16,715.938 | 16,379.019 | 16,720.088 | 16,319.841 | 16,238.399 | 15,471.294 | 14,924.557 | 13,932.848 | 13,667.272 | 12,767.643 | 11,408.652 | 10,276.464 | 10,979.228 | 10,645.537 | 10,355.644 | 9,802.174 | 9,409.178 | 8,890.163 | 8,402.367 | 7,691.366 | 7,208.514 | 6,497.891 | 6,692.838 | 6,482.539 | 6,890.472 | 7,528.564 | 7,667.263 | 7,168.196 | 6,324.093 | 5,987.365 | 5,319.664 | 5,741.332 | 5,605.918 | 5,420.961 | 4,369.046 | 2,804.852 | 1,853.934 |
| Accumulated Other Comprehensive Income/Loss
| 6,588.18 | 9,460.3 | 8,449 | 11,334.379 | 10,784.706 | 7,578.099 | 6,936.199 | 6,612.095 | 4,903.231 | 4,388.752 | 5,141.935 | 5,433.441 | 4,526.474 | 3,775.594 | 3,092.232 | 3,016.654 | 9,383.198 | 1,739 | 1,139 | 911 | 714 | 1,738 | 1,097 | 1,039 | 1,517 | 1,243 | 1,888 | 2,057 | 2,283 | 2,453 | 1,940 | 1,787 | 1,642 | 1,456 | 802 | 823 | 1,215 | 1,592 | 1,417 | 1,901 | 1,946 | 1,914 | 1,428 | 1,020 | 1,057 | 1,223 | 889 | 872 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 349.333 | 349.502 | 349.001 | 337.03 | 335.794 | 7,913.898 | 7,273.222 | 7,036.561 | 5,362.354 | 4,848.09 | 5,601.452 | 5,882.946 | 4,975.98 | 449.698 | 450.16 | 450.524 | 450.571 | 450.57 | 1,589.964 | 1,361.225 | 450.844 | 450.862 | 450.899 | 450.899 | 1,967.469 | 1,694.399 | 2,339.445 | 451.089 | 451.154 | 2,904.157 | 2,392.195 | 2,238.558 | 2,094.59 | 452.547 | 452.738 | 1,276.166 | 1,668.286 | 2,044.325 | 1,869.521 | 2,354.759 | 2,370.434 | 2,367.609 | 1,880.951 | 1,473.663 | 1,511.009 | 1,676.554 | 1,342.401 | 1,326.159 | 1,048.847 | 696.719 | 220.029 | 358.683 | 669.763 | 372.417 | 279.586 | 161.25 | 232.567 | 67.108 | -9.924 | 122.871 | 305.058 |
| Total Shareholders Equity
| 61,386.368 | 61,290.541 | 58,951 | 59,676.023 | 58,435.903 | 51,897.822 | 50,103.216 | 48,677.996 | 47,221.628 | 44,992.238 | 44,882.419 | 42,743.082 | 40,728.685 | 38,464.836 | 35,310.42 | 33,068.532 | 31,181.171 | 29,321.162 | 27,838.965 | 26,927.555 | 26,925.743 | 27,659.163 | 26,738.332 | 26,380.391 | 27,616.034 | 27,006.045 | 27,992.16 | 27,759.79 | 27,905.15 | 27,308.078 | 26,249.379 | 25,104.033 | 24,694.489 | 23,609.709 | 21,595.22 | 20,485.257 | 21,580.141 | 21,622.489 | 21,157.792 | 21,089.56 | 20,741.608 | 20,190.399 | 19,215.945 | 18,097.656 | 17,652.15 | 17,107.072 | 16,967.866 | 16,741.325 | 16,871.946 | 17,157.91 | 16,819.919 | 16,459.506 | 15,926.483 | 15,292.409 | 14,531.877 | 14,835.209 | 14,771.112 | 14,420.696 | 13,291.749 | 11,860.35 | 11,091.619 |
| Total Equity
| 61,386.368 | 61,290.541 | 58,951 | 59,676.023 | 58,435.903 | 51,897.822 | 50,103.216 | 48,677.996 | 47,623.252 | 45,389.723 | 45,306.991 | 43,163.406 | 41,121.324 | 38,824.304 | 35,650.955 | 33,398.961 | 31,503.755 | 29,603.892 | 28,114.054 | 27,081.431 | 27,017.822 | 27,758.198 | 26,829.378 | 26,478.156 | 27,722.959 | 27,115.877 | 27,992.16 | 27,759.79 | 27,905.15 | 27,736.708 | 26,641.588 | 25,481.346 | 25,100.602 | 23,984.066 | 21,965.658 | 20,819.941 | 21,947.676 | 21,979.011 | 21,491.303 | 21,430.815 | 21,060.383 | 20,531.369 | 19,528.869 | 18,375.413 | 17,909.683 | 17,365.423 | 17,207.732 | 16,962.81 | 17,072.241 | 17,319.205 | 16,990.976 | 16,625.589 | 15,926.483 | 15,292.409 | 14,531.877 | 14,835.209 | 14,771.112 | 14,420.696 | 13,291.749 | 11,860.35 | 11,091.619 |
| Total Liabilities & Shareholders Equity
| 83,228.486 | 86,464.185 | 84,881 | 87,049.171 | 87,861.83 | 77,744.706 | 76,586.425 | 74,399.106 | 73,468.553 | 71,051.869 | 72,563.801 | 73,110.05 | 71,333.064 | 66,280.433 | 60,693.105 | 56,548.139 | 51,790.516 | 46,808.206 | 44,742.46 | 42,567.014 | 43,124.932 | 43,563.126 | 43,011.996 | 43,389.197 | 43,968.723 | 42,888.497 | 42,508.733 | 41,711.817 | 40,453.717 | 40,052.697 | 38,866.869 | 36,063.32 | 36,036.778 | 34,926.048 | 34,509.882 | 31,878.982 | 32,327.17 | 31,735.728 | 30,905.504 | 31,828.461 | 31,735.344 | 31,623.452 | 31,650.818 | 30,156.072 | 29,132.335 | 27,827.282 | 27,210.486 | 26,626.277 | 25,896.89 | 26,868.134 | 27,124.972 | 27,894.503 | 26,817.781 | 25,645.539 | 25,637.796 | 26,444.296 | 27,288.705 | 28,118.399 | 28,378.393 | 27,233.649 | 26,738.692 |