Nakakita Seisakusho Co., Ltd.
TSE:6496.T
3170 (JPY) • At close November 5, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,726 | 4,824.46 | 5,477.944 | 4,725.274 | 4,772.078 | 5,627.983 | 6,205.83 | 6,999.768 | 6,101.608 | 6,556.685 | 4,653.004 | 5,257.748 | 5,477.136 | 6,109.652 | 4,966.591 | 7,507.181 | 5,770.896 | 4,793.447 | 6,489.73 | 6,699.292 | 6,565.638 | 7,279.858 | 6,168.042 | 7,442.124 | 5,972.033 | 7,100.84 | 6,276.407 | 7,167.088 | 5,783.261 | 6,232.169 | 6,627.93 | 6,076.655 | 6,068.947 | 5,810.465 | 5,436.85 | 6,345.537 | 5,888.712 | 5,683.826 | 5,935.576 | 6,961.429 | 6,501.009 | 6,655.049 | 6,878.808 | 5,692.287 | 5,876.715 | 5,544.764 | 3,297.277 | 3,213.244 | 3,327.293 | 4,624.099 | 2,127.002 | 3,314.499 | 4,248.643 | 4,977.915 | 4,556.679 | 3,879.058 | 4,109.672 | 3,838.858 | 1,789.662 | 2,393.413 | 2,132.366 | 2,102.077 |
| Short Term Investments
| 1,700 | 1,900.404 | 1,000.798 | 2,601.62 | 2,602.473 | 1,500.612 | 700.657 | 1,500.091 | 2,800.364 | 1,900.637 | 3,101.576 | 3,000.338 | 2,501.352 | 4,102.088 | 5,003.696 | 2,802.103 | 3,304.503 | 3,204.936 | 1,101.668 | 1,900.507 | 1,400.712 | 1,701.07 | 1,701.732 | 1,001.587 | 800.456 | 300.912 | 1,301.115 | 1,218.136 | 1,718.847 | 1,600.149 | 999.953 | 499.939 | 1,602.986 | 2,008.456 | 1,365.094 | 1,103.237 | 1,799.803 | 1,800.196 | 800.844 | 801.338 | 100.241 | 600.56 | 100.965 | 1,100.35 | 851.067 | 1,352.555 | 2,851.877 | 2,301.531 | 1,499.506 | 499.688 | 2,498.756 | 1,797.608 | 1,244.083 | 499.886 | 499.704 | 1,000 | 0 | -9.245 | 499.006 | -5.06 | 599.172 | 0 |
| Cash and Short Term Investments
| 5,426 | 6,724.864 | 6,478.742 | 7,326.894 | 7,374.551 | 7,128.595 | 6,906.487 | 8,499.859 | 8,901.972 | 8,457.322 | 7,754.58 | 8,258.086 | 7,978.488 | 10,211.74 | 9,970.287 | 10,309.284 | 9,075.399 | 7,998.383 | 7,591.398 | 8,599.799 | 7,966.35 | 8,980.928 | 7,869.774 | 8,443.711 | 6,772.489 | 7,401.752 | 7,577.522 | 8,385.224 | 7,502.108 | 7,832.318 | 7,627.883 | 6,576.594 | 7,671.933 | 7,818.921 | 6,801.944 | 7,448.774 | 7,688.515 | 7,484.022 | 6,736.42 | 7,762.767 | 6,601.25 | 7,255.609 | 6,979.773 | 6,792.637 | 6,727.782 | 6,897.319 | 6,149.154 | 5,514.775 | 4,826.799 | 5,123.787 | 4,625.758 | 5,112.107 | 5,492.726 | 5,477.801 | 5,056.383 | 4,879.058 | 4,109.672 | 3,838.858 | 2,288.668 | 2,393.413 | 2,731.538 | 2,102.077 |
| Net Receivables
| 8,080 | 7,219.644 | 6,685.7 | 5,384.535 | 4,748.165 | 5,902.639 | 5,561.606 | 5,541.328 | 5,281.699 | 6,025.544 | 4,833.72 | 5,032.091 | 4,885.351 | 5,678.286 | 5,031.531 | 5,705.764 | 5,906.76 | 6,597.259 | 6,263.584 | 6,427.485 | 5,983.78 | 6,425.207 | 5,489.507 | 5,926.533 | 6,168.264 | 7,068.415 | 6,971.265 | 6,323.771 | 6,533.216 | 7,104.354 | 6,474.525 | 6,853.305 | 7,097.965 | 7,768.927 | 6,155.202 | 6,100.024 | 5,434.249 | 6,993.304 | 6,436.704 | 5,823.189 | 6,280.242 | 7,211.881 | 6,678.531 | 7,616.08 | 6,883.068 | 7,149.566 | 6,245.259 | 7,014.506 | 7,137.608 | 8,606.49 | 8,148.751 | 8,705.032 | 8,073.039 | 9,380.727 | 8,603.495 | 9,172.075 | 8,463.835 | 9,826.452 | 10,227.98 | 13,407.321 | 12,111.85 | 11,819.554 |
| Inventory
| 4,300 | 3,833.222 | 4,226.233 | 3,880.673 | 4,023.668 | 3,585.377 | 3,554.793 | 3,456.787 | 3,625.989 | 3,445.71 | 3,898.3 | 3,604.354 | 3,810.928 | 3,661.682 | 3,966.722 | 3,687.702 | 3,820.086 | 3,717.767 | 3,813.604 | 3,986.738 | 4,153.674 | 3,842.133 | 3,928.272 | 3,570.572 | 4,001.833 | 4,046.977 | 4,259.199 | 4,277.176 | 4,416.19 | 4,232.185 | 4,359.874 | 4,285.532 | 4,296.602 | 4,172.967 | 4,288.917 | 3,799.902 | 3,943.088 | 3,754.66 | 3,919.965 | 3,897.777 | 3,796.757 | 3,718.645 | 3,851.343 | 3,654.794 | 3,852.407 | 3,698.62 | 3,866.191 | 3,499.611 | 3,997.408 | 4,056.162 | 3,784.568 | 3,571.778 | 3,653.908 | 3,444.695 | 3,696.047 | 3,298.357 | 3,605.879 | 3,463.851 | 3,741.219 | 4,340.558 | 4,530.365 | 4,037.332 |
| Other Current Assets
| 898 | 569.183 | 571.807 | 1,735 | 1,537.334 | 938.848 | 1,659.639 | 2,374.85 | 2,268.554 | 1,964.272 | 2,798.681 | 2,772.431 | 2,617.24 | 1,717.354 | 2,730.781 | 2,553.272 | 2,766.136 | 2,574.409 | 2,776.392 | 2,576.402 | 2,524.503 | 1,882.324 | 2,830.931 | 3,129.902 | 3,080.017 | 2,472.806 | 2,553.85 | 2,853.39 | 2,796.461 | 2,080.68 | 2,577.851 | 2,240.877 | 1,989.751 | 1,105.334 | 1,712.036 | 1,529.452 | 1,822.686 | 1,116.088 | 1,787.148 | 1,760.159 | 1,718.709 | 981.039 | 670.045 | 656.275 | 809.803 | 119.411 | 869.741 | 716.396 | 985.153 | 50.794 | 807.795 | 754.723 | 1,094.823 | -33.344 | 939.569 | 762.082 | 1,031.728 | -36.527 | 873.087 | 62.161 | 957.755 | 853.355 |
| Total Current Assets
| 18,704 | 18,346.913 | 17,962.482 | 18,327.102 | 17,683.718 | 17,555.459 | 17,682.525 | 19,872.824 | 20,078.214 | 19,892.848 | 19,285.281 | 19,666.962 | 19,292.007 | 21,269.062 | 21,699.321 | 22,256.022 | 21,568.381 | 20,887.818 | 20,444.978 | 21,590.424 | 20,628.307 | 21,130.592 | 20,118.484 | 21,070.718 | 20,022.603 | 20,989.95 | 21,361.836 | 21,839.561 | 21,247.975 | 21,249.537 | 21,040.133 | 19,956.308 | 21,056.251 | 20,866.149 | 18,958.099 | 18,878.152 | 18,888.538 | 19,348.074 | 18,880.237 | 19,243.892 | 18,396.958 | 19,167.174 | 18,179.692 | 18,719.786 | 18,273.06 | 17,864.916 | 17,130.345 | 16,745.288 | 16,946.968 | 17,837.233 | 17,366.872 | 18,143.64 | 18,314.496 | 18,269.879 | 18,295.494 | 18,111.572 | 17,211.114 | 17,092.634 | 17,130.954 | 20,203.453 | 20,331.508 | 18,812.318 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,102 | 7,105.268 | 7,060.19 | 7,027.492 | 6,901.825 | 6,925.587 | 6,829.261 | 3,571.167 | 3,616.099 | 3,652.171 | 3,588.361 | 3,633.023 | 3,652.066 | 3,277.186 | 3,315.101 | 3,289.364 | 3,318.711 | 3,356.356 | 3,363.307 | 3,408.643 | 3,038.25 | 3,083.806 | 3,139.974 | 3,196.994 | 3,237.613 | 3,287.78 | 3,039.94 | 3,062.634 | 3,099.04 | 3,017.823 | 3,065.767 | 3,101.294 | 3,141.526 | 3,184.861 | 3,183.909 | 3,192.487 | 3,222.753 | 3,229.069 | 3,203.949 | 3,252.141 | 3,298.82 | 3,323.922 | 3,357.76 | 3,392.332 | 3,435.768 | 3,472.39 | 3,514.487 | 3,571.408 | 3,624.884 | 3,681.759 | 3,715.207 | 3,752.262 | 3,815.383 | 3,788.528 | 3,843.665 | 3,926.658 | 4,020.446 | 4,085.526 | 4,178.632 | 4,185.013 | 3,936.772 | 3,592.529 |
| Goodwill
| 0 | 0 | 0.405 | 0.776 | 0.079 | 0 | 0.579 | 0.38 | 0.196 | 0 | 0.234 | 0.667 | 0.81 | 0 | 0.034 | 0.368 | 0.899 | 0 | 0.419 | 0.378 | 0.601 | 0 | 0.968 | 0.878 | 0.196 | 0 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 158 | 123.449 | 69 | 48 | 48 | 43.348 | 43 | 45 | 44 | 48.907 | 48 | 52 | 52 | 55.73 | 55 | 57 | 46 | 49.459 | 53 | 57 | 47 | 49.994 | 40 | 41 | 44 | 40.223 | 35 | 35.752 | 37.665 | 19.452 | 15.173 | 16.197 | 17.778 | 16.85 | 17.491 | 16.982 | 18.943 | 20.903 | 23.581 | 26.258 | 28.934 | 31.61 | 34.739 | 38.667 | 37.543 | 42.441 | 50.79 | 69.742 | 90.343 | 0 | 128.043 | 148.033 | 167.882 | 0 | 196.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 158 | 123.449 | 69.405 | 48.776 | 48.079 | 43.348 | 43.579 | 45.38 | 44.196 | 48.907 | 48.234 | 52.667 | 52.81 | 55.73 | 55.034 | 57.368 | 46.899 | 49.459 | 53.419 | 57.378 | 47.601 | 49.994 | 40.968 | 41.878 | 44.196 | 40.223 | 35.833 | 35.752 | 37.665 | 19.452 | 15.173 | 16.197 | 17.778 | 16.85 | 17.491 | 16.982 | 18.943 | 20.903 | 23.581 | 26.258 | 28.934 | 31.61 | 34.739 | 38.667 | 37.543 | 42.441 | 50.79 | 69.742 | 90.343 | 110.833 | 128.043 | 148.033 | 167.882 | 187.254 | 196.513 | 216.994 | 237.497 | 256.856 | 261.766 | 312.713 | 332.357 | 323.091 |
| Long Term Investments
| 5,609 | 5,782.998 | 6,029.444 | 2,213.564 | 1,921.596 | 2,669.603 | 2,451.256 | 2,278.226 | 812.173 | 2,185.354 | 745.894 | 898.508 | 1,345.981 | -1,741.641 | -3,457.517 | -1,425.674 | -1,293.431 | -123.173 | 1,931.616 | 599.695 | 939.091 | 219.206 | 944.308 | 1,273.769 | 1,958.682 | 2,505.41 | 1,027.605 | 694.968 | 74.812 | 362.886 | 1,506.935 | 3,013.858 | 283.493 | 461.326 | 1,962.422 | 2,496.769 | 703.409 | 830.005 | 1,732.26 | 1,854.143 | 2,655.131 | 2,000.077 | 2,657.591 | 1,578.322 | 1,357.493 | 924.777 | -817.079 | 460.612 | 1,229.558 | 2,296.622 | 213.143 | 172.323 | 274.438 | 1,105.93 | 760.058 | 94.926 | 0 | 1,249.247 | 728.526 | 1,290.473 | 511.595 | 0 |
| Tax Assets
| 0 | 6.464 | 0.001 | 2,601.62 | 2,602.473 | 1,729.505 | 700.657 | 1,500.091 | 2,800.364 | 44.301 | 3,101.576 | 3,000.338 | 2,501.352 | 118.252 | 5,003.696 | 2,802.103 | 3,304.503 | 230.457 | 1,101.668 | 1,900.507 | 1,400.712 | 229.787 | 1,701.732 | 1,001.587 | 800.456 | 125.486 | 1,301.115 | 1,218.136 | 1,718.847 | 1,605.474 | 999.953 | 499.939 | 1,602.986 | 2,014.221 | 1,365.094 | 1,103.237 | 1,799.803 | 1,810.241 | 800.844 | 801.338 | 100.241 | 611.925 | 100.965 | 1,100.35 | 851.067 | 1,369.315 | 2,851.877 | 2,301.531 | 1,499.506 | 146.715 | 2,498.756 | 1,797.608 | 1,244.083 | 164.83 | 499.704 | 1,000 | 0 | 166.559 | 499.006 | 241.255 | 599.172 | 0 |
| Other Non-Current Assets
| 1 | 374.039 | 376.033 | 415.951 | 401.92 | 116.579 | 147.041 | 185.178 | 176.139 | 2,022.763 | 208.445 | 225.816 | 242.979 | 4,232.397 | 343.071 | 398.803 | 399.273 | 3,344.184 | 378.859 | 328.962 | 386.91 | 1,829.44 | 293.212 | 254.103 | 260.984 | 403.39 | 132.814 | 133.649 | 134.985 | 102.064 | 137.665 | 139.038 | 140.315 | 103.373 | 160.314 | 140.776 | 145.633 | 108.345 | 148.846 | 150.603 | 173.008 | 163.4 | 169.573 | 170.692 | 185.625 | 154.401 | 231.121 | 357.759 | 331.722 | 718.516 | 385.391 | 445.179 | 425.532 | 727.069 | 361.524 | 431.032 | 1,526.593 | 245.594 | 500.807 | 403.064 | 695.98 | 1,851.644 |
| Total Non-Current Assets
| 12,870 | 13,392.218 | 13,535.073 | 12,307.403 | 11,875.893 | 11,484.622 | 10,171.794 | 7,580.042 | 7,448.971 | 7,953.496 | 7,692.51 | 7,810.352 | 7,795.188 | 5,941.924 | 5,259.385 | 5,121.964 | 5,775.955 | 6,857.283 | 6,828.869 | 6,295.185 | 5,812.564 | 5,412.233 | 6,120.194 | 5,768.331 | 6,301.931 | 6,362.289 | 5,537.307 | 5,145.139 | 5,065.349 | 5,107.699 | 5,725.493 | 6,770.326 | 5,186.098 | 5,780.631 | 6,689.23 | 6,950.251 | 5,890.541 | 5,998.563 | 5,909.48 | 6,084.483 | 6,256.134 | 6,130.934 | 6,320.628 | 6,280.363 | 5,867.496 | 5,963.324 | 5,831.196 | 6,761.052 | 6,776.013 | 6,954.445 | 6,940.54 | 6,315.405 | 5,927.318 | 5,973.611 | 5,661.464 | 5,669.61 | 5,784.536 | 6,003.782 | 6,168.737 | 6,432.518 | 6,075.876 | 5,767.264 |
| Total Assets
| 31,574 | 31,739.131 | 31,497.555 | 30,634.505 | 29,559.612 | 29,040.083 | 27,854.319 | 27,452.867 | 27,527.186 | 27,846.345 | 26,977.794 | 27,477.316 | 27,087.196 | 27,210.988 | 26,958.707 | 27,377.987 | 27,344.337 | 27,745.103 | 27,273.848 | 27,885.61 | 26,440.873 | 26,542.827 | 26,238.68 | 26,839.051 | 26,324.537 | 27,352.241 | 26,899.143 | 26,984.7 | 26,313.324 | 26,357.236 | 26,765.626 | 26,726.635 | 26,242.35 | 26,646.781 | 25,647.329 | 25,828.403 | 24,779.079 | 25,346.638 | 24,789.717 | 25,328.375 | 24,653.092 | 25,298.108 | 24,500.32 | 25,000.149 | 24,140.556 | 23,828.24 | 22,961.541 | 23,506.34 | 23,722.981 | 24,791.678 | 24,307.412 | 24,459.045 | 24,241.814 | 24,243.49 | 23,956.958 | 23,781.182 | 22,995.65 | 23,096.416 | 23,299.691 | 26,635.971 | 26,407.384 | 24,579.582 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,711 | 3,062.011 | 3,249.532 | 1,102.128 | 1,173.372 | 909.337 | 900.124 | 1,008.006 | 999.239 | 1,024.863 | 1,227.784 | 1,066.078 | 1,045.71 | 1,094.875 | 1,018.935 | 1,006.097 | 1,238.744 | 1,193.427 | 1,184.428 | 1,346.026 | 1,181.595 | 1,285.936 | 1,216.098 | 1,250.34 | 1,257.39 | 1,312.47 | 1,428.377 | 1,496.507 | 1,462.41 | 1,345.986 | 1,415.083 | 1,475.851 | 1,393.41 | 1,640.526 | 1,525.484 | 1,764.161 | 2,683.199 | 2,978.267 | 2,764.633 | 2,884.454 | 2,690.562 | 2,874.984 | 2,509.07 | 2,971.747 | 2,577.731 | 2,439.459 | 1,877.228 | 2,201.558 | 2,500.114 | 3,248.212 | 2,945.519 | 2,961.919 | 2,907.158 | 2,947.117 | 2,812.365 | 2,790.144 | 2,407.747 | 2,503.921 | 2,395.888 | 3,668.315 | 3,496.189 | 3,565.368 |
| Short Term Debt
| 942 | 942.8 | 942.8 | 942.8 | 942.8 | 942.8 | 942.8 | 800 | 1,200 | 1,200 | 1,200 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 900 | 900 | 900 | 900 | 0 | 0 | 0 | 67.293 | 0 | 0 | 0 | 159.375 | 1,850 | 1,850 | 1,850 | 2,006.924 | 0 | 0 | 156.544 | 133.124 | 145.43 | 176.683 | 170.09 | 204.82 | 2,067.94 | 2,036.283 | 2,049.693 | 2,033.349 | 167.085 | 175.647 | 172.256 | 258.354 | 639.775 | 2,459.884 | 5,020.125 | 3,139.627 |
| Tax Payables
| 0 | 449.901 | 257.063 | 296.219 | 137.599 | 207.754 | 120.664 | 201.391 | 94.95 | 203.802 | 9.807 | 105.575 | 50.223 | 146.704 | 94.468 | 238.758 | 137.21 | 202.247 | 62.85 | 233.538 | 49.277 | 258.413 | 35.735 | 278.784 | 147.188 | 418.046 | 185.387 | 359.434 | 180.821 | 396.943 | 199.536 | 294.152 | 143.929 | 334.89 | 193.352 | 223.14 | 58.215 | 0 | 0 | 208.488 | 111.608 | 592.238 | 329.423 | 307.332 | 0 | 45.689 | 0 | 152.983 | 36.602 | 361.678 | 257.492 | 428.849 | 216.271 | 478.349 | 359.357 | 439.595 | 194.298 | 303.798 | 238.032 | 797.827 | 383.304 | 375.41 |
| Deferred Revenue
| 505.752 | 58.965 | 257.063 | 709.719 | 418.849 | 890.73 | 431.914 | 641.891 | 406.7 | 985.3 | 304.557 | 535.075 | 341.973 | 863.808 | 394.968 | 676.758 | 441.71 | 963.007 | 333.85 | 627.538 | 314.277 | 991.648 | 292.235 | 666.784 | 411.688 | 1,263.213 | 431.887 | 724.434 | 423.321 | 1,113.778 | 0 | 0 | 0 | 914.479 | 0 | 0 | 0 | 443.967 | 211.5 | 534.488 | 327.108 | 1,067.827 | 0 | 0 | 213.5 | 489.084 | 223.75 | 505.483 | 275.852 | 884.478 | 506.242 | 802.349 | 466.021 | 998.481 | 487.857 | 695.595 | 320.298 | 729.944 | 388.282 | 1,291.1 | 538.564 | 685.93 |
| Other Current Liabilities
| 676.248 | 1,343.435 | 724.192 | 2,261.932 | 1,834.589 | 1,655.686 | 1,623.049 | 2,041.35 | 2,131.059 | 1,945.788 | 1,769.185 | 2,187.794 | 2,137.709 | 1,674.472 | 2,212.86 | 2,378.095 | 2,537.767 | 2,405.753 | 2,777.169 | 2,771.205 | 2,700.441 | 1,925.332 | 2,391.617 | 2,465.272 | 2,466.603 | 2,453.613 | 2,767.795 | 2,496.263 | 2,635.769 | 2,187.48 | 2,936.698 | 3,050.456 | 3,081.491 | 2,326.978 | 2,584.321 | 2,197.848 | 575.423 | 16.532 | 312.973 | 298.701 | 376.953 | 16.792 | 892.19 | 992.536 | 443.527 | 16.846 | 286.894 | 293.418 | 552.049 | 14.669 | 363.398 | 317.583 | 715.859 | 15.795 | 507.434 | 345.387 | 621.873 | 14.951 | 443.967 | 13.941 | 537.202 | 509.039 |
| Total Current Liabilities
| 5,835 | 5,407.211 | 5,173.587 | 5,016.579 | 4,369.61 | 4,398.553 | 3,897.887 | 4,491.247 | 4,736.998 | 5,155.951 | 4,501.526 | 4,588.947 | 4,325.392 | 4,433.155 | 4,426.763 | 4,860.95 | 5,018.221 | 5,362.187 | 5,095.447 | 5,544.769 | 4,996.313 | 5,002.916 | 4,699.95 | 5,182.396 | 4,935.681 | 5,829.296 | 5,528.059 | 5,617.204 | 5,421.5 | 5,547.244 | 4,351.781 | 4,526.307 | 4,474.901 | 4,949.276 | 4,109.805 | 3,962.009 | 3,258.622 | 3,598.141 | 5,139.106 | 5,567.643 | 5,244.623 | 5,966.527 | 3,401.26 | 3,964.283 | 3,391.302 | 3,078.513 | 2,533.302 | 3,177.142 | 3,498.105 | 4,352.179 | 5,883.099 | 6,118.134 | 6,138.731 | 5,994.742 | 3,974.741 | 4,006.773 | 3,522.174 | 3,507.17 | 3,867.912 | 7,433.24 | 9,592.08 | 7,899.964 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 643 | 678.7 | 714.4 | 750.1 | 785.8 | 821.5 | 857.2 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 0 | 0 | 0 | 0 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 0 | 0 | 0 | 0 | 1,870 | 1,870 | 1,870 | 1,870 | 1,870 | 1,870 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 399.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.166 | 0 | 0 | 0 | 255.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 355.256 | 0 | 0 | 0 | 102.031 | 0 | 0 | 0 | 301.238 | 0 | 0 | 0 | 233.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.753 | 0 | 0 | 0 | 45.076 | 0 | 0 | 0 | 25.633 | 0 | 0 | 0 | 97.231 | 0 | 0 | 0 | 22.048 | 0 | 0 | 0 | 55.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 507 | 510.391 | 975.014 | 782.886 | 672.304 | 22.103 | 224.811 | 211.684 | 227.37 | -66.432 | 244.821 | 254.782 | 264.762 | 274.866 | 276.872 | 283.688 | 286.595 | 289.262 | 287.475 | 288.367 | 289.413 | 292.393 | 298.48 | 306.413 | 310.803 | 241.931 | 411.173 | 399.428 | 355.965 | 285.705 | 353.109 | 313.771 | 265.645 | 29.092 | 257.219 | 361.42 | 340.44 | 29.087 | 365.269 | 380.116 | 314.812 | 127.62 | 219.201 | 209.913 | 157.734 | 29.076 | 158.38 | 182.283 | 205.969 | 230.238 | 252.884 | 276.837 | 297.907 | 320.939 | 348.725 | 372.13 | 400.133 | 410.399 | 432.158 | 508.281 | 541.582 | 583.45 |
| Total Non-Current Liabilities
| 1,150 | 1,544.347 | 1,689.414 | 1,532.986 | 1,458.104 | 1,345.491 | 1,082.011 | 211.684 | 227.37 | 234.806 | 244.821 | 654.782 | 664.762 | 674.866 | 676.872 | 683.688 | 686.595 | 689.262 | 687.475 | 688.367 | 289.413 | 292.393 | 298.48 | 306.413 | 310.803 | 316.684 | 411.173 | 399.428 | 355.965 | 330.781 | 2,203.109 | 2,163.771 | 2,115.645 | 2,122.891 | 2,107.219 | 2,211.42 | 2,190.44 | 2,231.859 | 365.269 | 380.116 | 314.812 | 149.668 | 2,069.201 | 2,059.913 | 2,007.734 | 2,038.416 | 2,008.38 | 2,032.283 | 2,055.969 | 2,080.238 | 252.884 | 276.837 | 297.907 | 320.939 | 2,218.725 | 2,242.13 | 2,270.133 | 2,280.399 | 2,302.158 | 2,378.281 | 541.582 | 583.45 |
| Total Liabilities
| 6,985 | 6,951.558 | 6,863.001 | 6,549.565 | 5,827.714 | 5,744.044 | 4,979.898 | 4,702.931 | 4,964.368 | 5,390.757 | 4,746.347 | 5,243.729 | 4,990.154 | 5,108.021 | 5,103.635 | 5,544.638 | 5,704.816 | 6,051.449 | 5,782.922 | 6,233.136 | 5,285.726 | 5,295.309 | 4,998.43 | 5,488.809 | 5,246.484 | 6,145.98 | 5,939.232 | 6,016.632 | 5,777.465 | 5,878.025 | 6,554.89 | 6,690.078 | 6,590.546 | 7,072.167 | 6,217.024 | 6,173.429 | 5,449.062 | 5,830 | 5,504.375 | 5,947.759 | 5,559.435 | 6,116.195 | 5,470.461 | 6,024.196 | 5,399.036 | 5,116.929 | 4,541.682 | 5,209.425 | 5,554.074 | 6,432.417 | 6,135.983 | 6,394.971 | 6,436.638 | 6,315.681 | 6,193.466 | 6,248.903 | 5,792.307 | 5,787.569 | 6,170.07 | 9,811.521 | 10,133.662 | 8,483.414 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 663.713 | 6,850.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Retained Earnings
| 21,835 | 12,883.855 | 21,031.855 | 20,906.919 | 20,618.778 | 12,416.976 | 20,125.879 | 20,137.618 | 19,926.708 | 11,860.547 | 19,642.738 | 19,681.085 | 19,580.231 | 11,661.138 | 19,540.963 | 19,636.69 | 19,440.15 | 11,347.323 | 19,164.645 | 19,249.364 | 18,879.628 | 10,968.283 | 18,783.798 | 18,800.119 | 18,540.71 | 10,535.131 | 18,251.23 | 18,191.743 | 17,842.029 | 9,822.31 | 17,503.844 | 17,397.307 | 17,101.289 | 16,988.011 | 16,740.974 | 16,722.756 | 16,458.582 | 16,518.428 | 16,355.351 | 16,435.84 | 16,281.825 | 16,469.042 | 16,215.092 | 16,151.9 | 15,880.177 | 15,836.953 | 15,700.544 | 15,724.994 | 15,563.952 | 16,087.244 | 15,580.255 | 15,551.053 | 15,260.613 | 15,618.838 | 15,079.43 | 14,944.92 | 14,627.544 | 14,951.944 | 14,543.941 | 14,521.843 | 13,644.972 | 13,503.236 |
| Accumulated Other Comprehensive Income/Loss
| 940 | 2,089.89 | 1,788.872 | 1,364.089 | 1,299.063 | 9,254.132 | 836.059 | 699.835 | 723.627 | 8,970.058 | 676.226 | 640.019 | 604.328 | 8,816.846 | 401 | 283 | 285 | 292 | 272 | 348 | 221 | 224 | 403 | 495 | 483 | 495 | 533 | 524 | 440 | 403 | 454 | 385 | 296 | 331 | 245 | 487 | 426 | 492 | 423 | 438 | 305 | 205 | 307 | 316 | 240 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.287 | 1,813.824 | 663.825 | 663.932 | 664.057 | 474.931 | 762.483 | 762.483 | 762.483 | 474.983 | 762.483 | 762.483 | 762.483 | 474.983 | 763.109 | 763.659 | 764.371 | 8,904.331 | 904.281 | 905.11 | 904.519 | 8,905.235 | 903.452 | 905.123 | 904.343 | 9,026.13 | 1,025.68 | 1,102.325 | 1,103.83 | 9,103.9 | 1,102.892 | 1,104.25 | 1,104.515 | 1,105.603 | 1,294.331 | 1,295.218 | 1,295.435 | 1,356.21 | 1,356.991 | 1,356.776 | 1,356.832 | 1,357.871 | 1,357.767 | 1,358.053 | 1,471.343 | 1,470.358 | 1,569.315 | 1,421.921 | 1,454.955 | 1,122.017 | 1,441.174 | 1,363.021 | 1,394.563 | 1,158.971 | 1,534.062 | 1,437.359 | 1,425.799 | 1,206.903 | 1,435.68 | 1,152.607 | 1,478.75 | 1,442.932 |
| Total Shareholders Equity
| 24,589 | 24,787.57 | 24,634.552 | 24,084.94 | 23,731.898 | 23,296.039 | 22,874.421 | 22,749.936 | 22,562.818 | 22,455.588 | 22,231.447 | 22,233.587 | 22,097.042 | 22,102.967 | 21,855.072 | 21,833.349 | 21,639.521 | 21,693.654 | 21,490.926 | 21,652.474 | 21,155.147 | 21,247.518 | 21,240.25 | 21,350.242 | 21,078.053 | 21,206.261 | 20,959.91 | 20,968.068 | 20,535.859 | 20,479.21 | 20,210.736 | 20,036.557 | 19,651.804 | 19,574.614 | 19,430.305 | 19,654.974 | 19,330.017 | 19,516.638 | 19,285.342 | 19,380.616 | 19,093.657 | 19,181.913 | 19,029.859 | 18,975.953 | 18,741.52 | 18,711.311 | 18,419.859 | 18,296.915 | 18,168.907 | 18,359.261 | 18,171.429 | 18,064.074 | 17,805.176 | 17,927.809 | 17,763.492 | 17,532.279 | 17,203.343 | 17,308.847 | 17,129.621 | 16,824.45 | 16,273.722 | 16,096.168 |
| Total Equity
| 24,589 | 24,787.57 | 24,634.552 | 24,084.94 | 23,731.898 | 23,296.039 | 22,874.421 | 22,749.936 | 22,562.818 | 22,455.588 | 22,231.447 | 22,233.587 | 22,097.042 | 22,102.967 | 21,855.072 | 21,833.349 | 21,639.521 | 21,693.654 | 21,490.926 | 21,652.474 | 21,155.147 | 21,247.518 | 21,240.25 | 21,350.242 | 21,078.053 | 21,206.261 | 20,959.91 | 20,968.068 | 20,535.859 | 20,479.21 | 20,210.736 | 20,036.557 | 19,651.804 | 19,574.614 | 19,430.305 | 19,654.974 | 19,330.017 | 19,516.638 | 19,285.342 | 19,380.616 | 19,093.657 | 19,181.913 | 19,029.859 | 18,975.953 | 18,741.52 | 18,711.311 | 18,419.859 | 18,296.915 | 18,168.907 | 18,359.261 | 18,171.429 | 18,064.074 | 17,805.176 | 17,927.809 | 17,763.492 | 17,532.279 | 17,203.343 | 17,308.847 | 17,129.621 | 16,824.45 | 16,273.722 | 16,096.168 |
| Total Liabilities & Shareholders Equity
| 31,574 | 31,739.131 | 31,497.553 | 30,634.505 | 29,559.612 | 29,040.083 | 27,854.319 | 27,452.867 | 27,527.186 | 27,846.345 | 26,977.794 | 27,477.316 | 27,087.196 | 27,210.988 | 26,958.707 | 27,377.987 | 27,344.337 | 27,745.103 | 27,273.848 | 27,885.61 | 26,440.873 | 26,542.827 | 26,238.68 | 26,839.051 | 26,324.537 | 27,352.241 | 26,899.142 | 26,984.7 | 26,313.324 | 26,357.235 | 26,765.626 | 26,726.635 | 26,242.35 | 26,646.781 | 25,647.329 | 25,828.403 | 24,779.079 | 25,346.638 | 24,789.717 | 25,328.375 | 24,653.092 | 25,298.108 | 24,500.32 | 25,000.149 | 24,140.556 | 23,828.24 | 22,961.541 | 23,506.34 | 23,722.981 | 24,791.678 | 24,307.412 | 24,459.045 | 24,241.814 | 24,243.49 | 23,956.958 | 23,781.182 | 22,995.65 | 23,096.416 | 23,299.691 | 26,635.971 | 26,407.384 | 24,579.582 |