Yokowo Co., Ltd.
TSE:6800.T
1496 (JPY) • At close November 8, 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 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 21,098 | 18,702 | 18,122 | 19,473 | 19,396 | 17,687 | 13,998 | 17,117 | 15,304 | 13,816 | 14,621 | 15,660 | 17,041 | 15,463 | 12,624 | 10,875 | 10,653 | 12,352 | 8,377 | 6,943 | 7,784 | 7,189.634 | 7,543.194 | 8,638.48 | 5,788.442 | 4,596.903 | 5,438.409 | 5,530.752 | 5,961.261 | 5,818.15 | 6,031.972 | 4,027.155 | 4,510.676 | 4,055.232 | 5,112.489 | 4,070.913 | 3,865.52 | 3,545.615 | 4,134.219 | 3,082.483 | 2,989.58 | 3,059.919 | 3,626.366 | 2,766.498 | 4,235.367 | 3,609.895 | 3,595.837 | 3,695.295 | 3,946.146 | 3,830.1 | 3,916.445 | 3,465.664 | 4,549.757 | 4,335.151 | 5,363.584 | 4,921.03 | 4,943.426 | 4,848.341 | 5,512.504 | 4,847.678 | 5,005.814 | 4,094.984 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -466 | 0 | 0 | 0 | -2,358 | 0 | 173 | 0 | -726 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | -15.546 | 0 | 0 | 0 | -131.292 | 0 | 0 | 0 | 0 | 0.041 | 0.775 | 0.94 | 0 | 0.397 | 0.714 | 0.441 | 0 | 0.502 | 0.943 | 0.185 | -124.535 | 0.323 | 0.328 | 0.797 | 0 | 0.958 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.349 | 66.94 |
| Cash and Short Term Investments
| 21,098 | 18,702 | 18,122 | 19,473 | 19,396 | 17,687 | 13,998 | 17,117 | 15,304 | 13,816 | 14,621 | 15,660 | 17,041 | 15,463 | 12,624 | 10,875 | 10,653 | 12,352 | 8,377 | 6,943 | 7,784 | 7,189.634 | 7,543.194 | 8,638.48 | 5,788.442 | 4,596.903 | 5,438.409 | 5,530.752 | 5,961.261 | 5,818.15 | 6,031.972 | 4,027.155 | 4,510.676 | 4,055.232 | 5,112.489 | 4,070.913 | 3,865.52 | 3,545.615 | 4,134.219 | 3,082.483 | 2,989.58 | 3,059.919 | 3,626.366 | 2,766.498 | 4,235.367 | 3,609.895 | 3,595.837 | 3,695.295 | 3,946.146 | 3,830.1 | 3,916.445 | 3,465.664 | 4,549.757 | 4,335.151 | 5,363.584 | 4,921.03 | 4,943.426 | 4,848.341 | 5,512.504 | 4,847.678 | 5,030.163 | 4,161.924 |
| Net Receivables
| 14,306 | 13,126 | 12,661 | 13,063 | 13,028 | 12,350 | 13,949 | 13,946 | 13,222 | 13,057 | 11,933 | 10,395 | 11,507 | 11,026 | 11,462 | 11,397 | 10,354 | 10,774 | 11,162 | 11,760 | 11,499 | 11,581.768 | 11,021.727 | 11,276.085 | 10,975.284 | 11,953.471 | 10,623.09 | 10,440.546 | 9,911.228 | 9,705.216 | 9,120.061 | 8,553.773 | 8,128.064 | 8,716.61 | 8,125.018 | 8,354.27 | 7,927.953 | 7,523.907 | 7,578.413 | 7,054.454 | 6,815.625 | 6,966.863 | 6,969.121 | 6,909.897 | 6,543.125 | 6,501.996 | 6,325.937 | 6,452.099 | 6,435.273 | 7,152.739 | 6,248.906 | 6,569.649 | 5,627.173 | 5,900.189 | 6,262.859 | 6,645.419 | 6,220.848 | 6,305.863 | 6,070.074 | 5,828.521 | 4,631.146 | 6,276.622 |
| Inventory
| 14,305 | 14,775 | 14,650 | 14,403 | 13,508 | 14,281 | 16,617 | 17,832 | 16,296 | 15,679 | 15,274 | 13,809 | 11,568 | 10,311 | 10,165 | 9,212 | 9,251 | 8,680 | 9,794 | 8,892 | 8,176 | 8,173.357 | 8,512.357 | 7,923.371 | 7,411.902 | 7,334.098 | 8,482.632 | 7,166.143 | 6,359.419 | 5,903.251 | 6,587.815 | 5,374.541 | 5,118.057 | 5,384.943 | 5,986.947 | 5,573.066 | 5,405.951 | 5,315.918 | 5,319.399 | 4,588.119 | 4,335.33 | 3,980.731 | 4,308.651 | 3,974.72 | 3,667.537 | 3,439.397 | 3,276.649 | 2,992.847 | 2,868.024 | 2,898.3 | 3,335.026 | 2,911.669 | 2,732.063 | 2,752.193 | 2,784.789 | 2,685.756 | 2,674.209 | 2,523.29 | 2,891.753 | 2,723.693 | 2,593.829 | 3,324.781 |
| Other Current Assets
| 2,829 | 2,566 | 2,913 | 2,307 | 2,791 | 2,037 | 2,331 | 2,342 | 2,270 | 1,988 | 1,957 | 1,931 | 1,890 | 1,617 | 1,803 | 1,616 | 1,475 | 1,456 | 1,595 | 1,501 | 1,479 | 1,383.042 | 1,345.79 | 1,180.539 | 1,142.296 | 983.812 | 1,495.398 | 1,803.952 | 1,551.748 | 1,016.856 | 1,468.111 | 1,376.04 | 1,312.5 | 1,010.043 | 1,301.941 | 1,163.287 | 1,261.754 | 798.638 | 1,280.968 | 1,183.521 | 1,088.905 | 754.645 | 1,112.987 | 1,055.869 | 1,102.479 | 654.994 | 880.903 | 818.97 | 782.538 | 569.568 | 908.409 | 918.401 | 915.695 | 499.776 | 806.168 | 814.404 | 868.001 | 587.662 | 697.856 | 676.915 | 891.754 | 1,162.99 |
| Total Current Assets
| 52,538 | 49,169 | 48,346 | 49,246 | 48,723 | 46,355 | 46,895 | 51,237 | 47,092 | 44,540 | 43,785 | 41,795 | 42,006 | 38,417 | 36,054 | 33,100 | 31,733 | 33,262 | 30,928 | 29,096 | 28,938 | 28,327.801 | 28,423.068 | 29,018.475 | 25,317.924 | 24,868.284 | 26,039.529 | 24,941.393 | 23,783.656 | 22,443.473 | 23,207.959 | 19,331.509 | 19,069.297 | 19,166.828 | 20,526.395 | 19,161.536 | 18,461.178 | 17,184.078 | 18,312.999 | 15,908.577 | 15,229.44 | 14,762.158 | 16,017.125 | 14,706.984 | 15,548.508 | 14,206.282 | 14,079.326 | 13,959.211 | 14,031.981 | 14,450.707 | 14,408.786 | 13,865.383 | 13,824.688 | 13,487.309 | 15,217.4 | 15,066.609 | 14,706.484 | 14,265.156 | 15,172.187 | 14,076.807 | 13,146.892 | 14,926.317 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,849 | 19,754 | 19,498 | 19,835 | 20,087 | 18,077 | 17,962 | 18,295 | 17,361 | 16,544 | 15,065 | 14,353 | 14,062 | 13,909 | 13,145 | 12,420 | 11,721 | 11,296 | 11,416 | 11,317 | 11,204 | 10,858.708 | 10,550.691 | 10,044.347 | 9,304.954 | 8,976.952 | 8,781.131 | 8,391.915 | 8,046.139 | 7,782.935 | 7,706.048 | 7,106.033 | 7,084.153 | 7,427.106 | 7,541.87 | 7,591.022 | 7,957.112 | 7,744.591 | 7,863.697 | 7,587.008 | 7,310.797 | 7,399.484 | 7,530.525 | 6,985.808 | 6,818.301 | 6,471.76 | 5,989.126 | 5,628.461 | 5,428.534 | 5,377.742 | 5,153.901 | 4,971.508 | 5,092.047 | 5,161.94 | 5,241.533 | 5,384.917 | 5,572.307 | 5,787.452 | 5,614.155 | 5,739.304 | 6,374.537 | 6,628.514 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.333 |
| Intangible Assets
| 1,984 | 1,642 | 1,568 | 1,354 | 1,269 | 1,210 | 1,253 | 1,253 | 1,231 | 1,162 | 1,062 | 1,022 | 1,002 | 1,003 | 985 | 959 | 937 | 900 | 861 | 774 | 736 | 717.458 | 664.335 | 627.685 | 585.131 | 573.852 | 502.087 | 517.049 | 500.021 | 579.863 | 619.632 | 671.72 | 694.718 | 721.44 | 773.11 | 823.027 | 865.702 | 919.552 | 942.237 | 957.035 | 943.273 | 898.407 | 933.539 | 937.201 | 976.536 | 990.317 | 1,024.974 | 954.885 | 878.354 | 799.495 | 644.141 | 559.643 | 501.429 | 534.346 | 556.145 | 587.363 | 615.239 | 648.667 | 652.012 | 653.075 | 377.844 | 533.288 |
| Goodwill and Intangible Assets
| 1,984 | 1,642 | 1,568 | 1,354 | 1,269 | 1,210 | 1,253 | 1,253 | 1,231 | 1,162 | 1,062 | 1,022 | 1,002 | 1,003 | 985 | 959 | 937 | 900 | 861 | 774 | 736 | 717.458 | 664.335 | 627.685 | 585.131 | 573.852 | 502.087 | 517.049 | 500.021 | 579.863 | 619.632 | 671.72 | 694.718 | 721.44 | 773.11 | 823.027 | 865.702 | 919.552 | 942.237 | 957.035 | 943.273 | 898.407 | 933.539 | 937.201 | 976.536 | 990.317 | 1,024.974 | 954.885 | 878.354 | 799.495 | 644.141 | 559.643 | 501.429 | 534.346 | 556.145 | 587.363 | 615.239 | 648.667 | 652.012 | 653.075 | 377.844 | 621.621 |
| Long Term Investments
| 6,024 | 3,134 | 5,677 | 5,457 | 5,067 | 2,445 | 5,494 | 5,685 | 4,905 | 3,945 | 4,200 | 3,792 | 3,751 | 2,456 | 3,000 | 2,891 | 2,861 | 1,269 | 2,807 | 2,685 | 2,666 | 1,645.216 | 2,554 | 2,932 | 2,860 | 2,164.797 | 2,974 | 2,933 | 2,643 | 1,667.897 | 2,486 | 2,054 | 1,940 | 1,466.608 | 2,495 | 2,954 | 3,362 | 2,401.999 | 2,948 | 2,773 | 2,823 | 2,180.59 | 3,020 | 3,041 | 2,650 | 1,794.187 | 2,087 | 1,886 | 0 | 1,681.973 | 0 | 0 | 0 | 1,791.899 | 0 | 0 | 0 | 1,934.383 | 0 | 0 | 1,403.734 | 2,107.659 |
| Tax Assets
| 0 | 450 | -5,677 | -5,457 | -4,585 | 901 | -5,494 | -5,685 | -4,205 | 678 | -3,414 | -3,027 | -3,751 | 344 | -3,000 | -2,891 | -2,861 | 737 | -2,807 | -2,685 | -2,666 | 591.788 | -2,554 | -2,932 | -2,860 | 97.391 | -2,974 | -2,933 | -2,643 | 194.524 | -2,486 | -2,054 | -1,940 | 69.12 | -2,495 | -2,954 | -3,362 | 109.726 | -2,948 | -2,773 | -2,823 | 75.287 | -3,020 | -3,041 | -2,650 | 114.488 | -2,087 | -1,886 | 0 | 87.602 | 0 | 0 | 0 | 56.77 | 0 | 0 | 0 | 56.002 | 0 | 0 | 124.629 | 66.94 |
| Other Non-Current Assets
| 2 | 2,259 | 5,676 | 5,457 | 4,585 | 1,666 | 5,494 | 5,685 | 4,205 | -2 | 3,413 | 3,027 | 3,750 | 738 | 2,999 | 2,890 | 2,860 | 667 | 2,806 | 2,684 | 2,666 | 640.147 | 2,554.307 | 2,932.361 | 2,860.497 | 609.639 | 2,974.318 | 2,933.333 | 2,643.343 | 651.116 | 2,486.043 | 2,054.776 | 1,940.942 | 597.356 | 2,495.398 | 2,954.716 | 3,362.442 | 640.667 | 2,948.503 | 2,773.945 | 2,823.188 | 633.969 | 3,020.325 | 3,041.329 | 2,650.798 | 563.853 | 2,087.958 | 1,886.893 | 2,017.464 | 497.701 | 2,058.662 | 2,089.094 | 2,135.684 | 290.13 | 2,121.611 | 1,910.639 | 2,019.581 | 259.532 | 1,999.547 | 2,136.45 | 364.833 | 0.003 |
| Total Non-Current Assets
| 27,859 | 27,239 | 26,742 | 26,646 | 26,423 | 24,299 | 24,709 | 25,233 | 23,497 | 22,327 | 20,326 | 19,167 | 18,814 | 18,450 | 17,129 | 16,269 | 15,518 | 14,869 | 15,083 | 14,775 | 14,606 | 14,453.317 | 13,769.333 | 13,604.393 | 12,750.582 | 12,422.631 | 12,257.536 | 11,842.297 | 11,189.503 | 10,876.335 | 10,811.723 | 9,832.529 | 9,719.813 | 10,281.63 | 10,810.378 | 11,368.765 | 12,185.256 | 11,816.535 | 11,754.437 | 11,317.988 | 11,077.258 | 11,187.737 | 11,484.389 | 10,964.338 | 10,445.635 | 9,934.605 | 9,102.058 | 8,470.239 | 8,324.352 | 8,444.513 | 7,856.704 | 7,620.245 | 7,729.16 | 7,835.085 | 7,919.289 | 7,882.919 | 8,207.127 | 8,686.036 | 8,265.714 | 8,528.829 | 8,645.577 | 9,424.737 |
| Total Assets
| 80,397 | 76,408 | 75,091 | 75,894 | 75,148 | 70,656 | 71,605 | 76,472 | 70,591 | 66,870 | 64,113 | 60,964 | 60,822 | 56,868 | 53,184 | 49,371 | 47,253 | 48,134 | 46,014 | 43,873 | 43,545 | 42,781.121 | 42,192.402 | 42,622.869 | 38,068.506 | 37,290.915 | 38,297.065 | 36,783.691 | 34,973.16 | 33,319.808 | 34,019.683 | 29,164.038 | 28,789.11 | 29,448.459 | 31,336.773 | 30,530.301 | 30,646.434 | 29,000.613 | 30,067.436 | 27,226.565 | 26,306.698 | 25,949.895 | 27,501.514 | 25,671.322 | 25,994.143 | 24,140.887 | 23,181.384 | 22,429.45 | 22,356.333 | 22,895.22 | 22,265.49 | 21,485.628 | 21,553.848 | 21,322.394 | 23,136.689 | 22,949.528 | 22,913.611 | 22,951.192 | 23,437.901 | 22,605.636 | 21,792.469 | 24,351.054 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,606 | 6,310 | 7,534 | 7,246 | 7,296 | 6,483 | 9,109 | 9,223 | 7,902 | 7,991 | 8,765 | 7,578 | 7,265 | 6,491 | 7,715 | 6,667 | 5,806 | 6,428 | 7,528 | 6,660 | 6,634 | 6,019.118 | 6,683.675 | 6,560.858 | 6,143.477 | 5,765.479 | 6,546.423 | 6,048.896 | 5,311.957 | 4,690.1 | 5,275.432 | 4,363.76 | 4,099.529 | 3,925.944 | 4,567.439 | 4,016.09 | 3,803.006 | 3,714.652 | 4,473.05 | 3,565.701 | 3,612.606 | 3,482.499 | 4,218.205 | 3,439.428 | 3,749.376 | 3,514.4 | 3,635.169 | 3,753.447 | 3,576.058 | 3,650.958 | 3,864.607 | 3,333.957 | 2,826.619 | 3,076.961 | 3,722.438 | 3,510.246 | 3,368.132 | 3,100.154 | 3,568.983 | 3,147.376 | 2,136.158 | 3,278.166 |
| Short Term Debt
| 7,816 | 8,196 | 6,100 | 6,141 | 6,044 | 6,152 | 5,786 | 6,041 | 5,870 | 5,913 | 7,015 | 6,950 | 8,422 | 8,734 | 8,173 | 8,221 | 6,466 | 6,742 | 3,505 | 3,470 | 3,472 | 3,733.355 | 5,139.88 | 5,194.055 | 3,930.237 | 4,044.566 | 2,382.04 | 2,376.348 | 2,360.96 | 2,568.484 | 2,455.609 | 1,363.097 | 1,378.994 | 1,715.656 | 3,216.174 | 3,200 | 2,300 | 1,812 | 2,000 | 1,600 | 1,600 | 1,829.962 | 1,100 | 1,100 | 1,100 | 782.241 | 500 | 500 | 500 | 889.697 | 1,300 | 1,300 | 1,300 | 649.257 | 1,300 | 1,300 | 1,300 | 1,500.386 | 1,100 | 1,100 | 1,180.431 | 1,500 |
| Tax Payables
| 637 | 518 | 313 | 489 | 424 | 515 | 722 | 2,182 | 1,069 | 1,476 | 713 | 698 | 330 | 725 | 230 | 409 | 239 | 770 | 461 | 400 | 207 | 330.79 | 136.835 | 290.936 | 107.419 | 269.468 | 292.762 | 250.977 | 147.514 | 188.5 | 256.664 | 153.354 | 91.418 | 65.983 | 85.379 | 142.259 | 72.663 | 102.72 | 91.904 | 95.655 | 62.231 | 118.974 | 170.074 | 143.455 | 145.379 | 136.294 | 116.064 | 141.683 | 90.334 | 57.707 | 42.104 | 59.771 | 69.092 | 187.881 | 185.607 | 168.315 | 127.647 | 119.002 | 89.772 | 89.018 | 46.452 | 141.312 |
| Deferred Revenue
| 637 | 7 | 1,058 | 1,679 | 1,089 | 1,471 | 1,485 | 3,406 | 1,652 | 2,347 | 1,414 | 1,702 | 822 | 1,398 | 829 | 1,284 | 625 | 1,370 | 822 | 1,179 | 607 | 1,235.595 | 502.341 | 942.999 | 403.559 | 769.957 | 577.066 | 828.823 | 378.588 | 638.301 | 500.072 | 627.664 | 293.279 | 455.227 | 312.924 | 601.231 | 273.711 | 453.41 | 308.955 | 524.917 | 228.836 | 819.95 | 340.598 | 536.041 | 305.263 | 952.897 | 270.638 | 521.53 | 228.938 | 797.36 | 155.654 | 412.536 | 182.049 | 892.328 | 301.768 | 492.789 | 245.834 | 781.096 | 215.556 | 313.069 | 611.177 | 256.262 |
| Other Current Liabilities
| 5,803 | 5,112 | 4,713 | 4,043 | 4,775 | 3,784 | 4,404 | 5,335 | 5,235 | 3,933 | 4,230 | 3,723 | 4,239 | 3,257 | 3,659 | 3,400 | 3,836 | 3,040 | 3,557 | 3,219 | 4,163 | 3,133.792 | 3,289.933 | 3,156.089 | 3,399.123 | 2,454.203 | 3,004.388 | 2,679.672 | 3,144.497 | 2,184.67 | 2,582.123 | 2,129.717 | 2,638.6 | 1,814.624 | 2,332.475 | 2,123.314 | 2,462.286 | 1,481.567 | 1,920.76 | 1,598.456 | 1,996.915 | 942.693 | 1,743.058 | 1,565.694 | 2,133.41 | 781.056 | 1,547.826 | 1,548.648 | 1,941.75 | 901.025 | 1,633.664 | 1,324.38 | 1,668.694 | 507.865 | 1,284.562 | 1,162.854 | 1,490.452 | 633.739 | 1,102.862 | 902.736 | 1,124.845 | 1,198.858 |
| Total Current Liabilities
| 20,862 | 19,625 | 19,405 | 19,109 | 19,204 | 17,890 | 20,784 | 24,005 | 20,659 | 20,184 | 21,424 | 19,953 | 20,748 | 19,880 | 20,376 | 19,572 | 16,733 | 17,580 | 15,412 | 14,528 | 14,876 | 14,121.86 | 15,615.829 | 15,854.001 | 13,876.396 | 13,034.205 | 12,509.917 | 11,933.739 | 11,196.002 | 10,081.555 | 10,813.236 | 8,484.238 | 8,410.402 | 7,911.451 | 10,429.012 | 9,940.635 | 8,839.003 | 7,461.629 | 8,702.765 | 7,289.074 | 7,438.357 | 7,075.104 | 7,401.861 | 6,641.163 | 7,288.049 | 6,030.594 | 5,953.633 | 6,323.625 | 6,246.746 | 6,239.04 | 6,953.925 | 6,370.873 | 5,977.362 | 5,126.411 | 6,608.768 | 6,465.889 | 6,404.418 | 6,015.375 | 5,987.401 | 5,463.181 | 5,052.611 | 6,233.286 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,500 | 4,500 | 6,100 | 6,100 | 6,100 | 5,027 | 1,600 | 1,600 | 1,600 | 1,859 | 0 | 0 | 0 | 420 | 1,600 | 1,600 | 3,400 | 3,692 | 3,400 | 3,400 | 3,400 | 3,855.824 | 1,800 | 1,800 | 0 | 516.769 | 1,600 | 1,600 | 1,600 | 2,001.306 | 1,600 | 1,600 | 1,600 | 1,926.864 | 0 | 0 | 0 | 408.088 | 0 | 0 | 0 | 426.116 | 500 | 500 | 500 | 993.902 | 500 | 500 | 500 | 980.682 | 0 | 0 | 0 | 802.271 | 600 | 600 | 600 | 1,246.292 | 1,900 | 1,900 | 2,180.687 | 1,500 |
| Deferred Revenue Non-Current
| 0 | 893 | 0 | 0 | 0 | 408 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 186.083 | 0 | 0 | 0 | 173.567 | 0 | 0 | 0 | 322.83 | 0 | 0 | 0 | 491.174 | 0 | 0 | 0 | 483.817 | 0 | 0 | 0 | 382.817 | 0 | 0 | 0 | 531.092 | 0 | 0 | 0 | 572.821 | 0 | 0 | 0 | 563.265 | 0 | 0 | 0 | 492.707 | 0 | 0 | 369.04 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 436 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 130.848 | 0 | 0 | 0 | 282.22 | 0 | 0 | 0 | 78.009 | 0 | 0 | 0 | 168.154 | 0 | 0 | 0 | 406.58 | 0 | 0 | 0 | 297.551 | 0 | 0 | 0 | 211.363 | 0 | 0 | 0 | 92.544 | 0 | 0 | 0 | 81.616 | 0 | 0 | 0 | 175.519 | 0 | 0 | 43.061 | 0 |
| Other Non-Current Liabilities
| 1,859 | 567 | 1,442 | 1,212 | 1,218 | 3 | 800 | 805 | 892 | 3 | 713 | 782 | 899 | 4 | 839 | 575 | 591 | 5 | 674 | 779 | 858 | 0.005 | 716.016 | 719.814 | 711.623 | 0.002 | 1,028.744 | 892.175 | 748.816 | 0.002 | 1,073.054 | 947.216 | 906.077 | 0.002 | 1,141.374 | 1,019 | 1,183.636 | 0.002 | 1,514.801 | 1,488.635 | 1,537.727 | 0.002 | 1,263.752 | 1,313.2 | 1,204.165 | 0.003 | 1,145.9 | 1,109.373 | 1,071.988 | 0.002 | 1,149.574 | 1,213.86 | 1,248.647 | 0.002 | 1,281.223 | 1,234.857 | 1,245.664 | 0.002 | 1,127.565 | 1,105.364 | 0.001 | 834.617 |
| Total Non-Current Liabilities
| 6,359 | 6,396 | 7,542 | 7,312 | 7,318 | 5,543 | 2,400 | 2,405 | 2,492 | 2,359 | 713 | 782 | 899 | 788 | 2,439 | 2,175 | 3,991 | 4,025 | 4,074 | 4,179 | 4,258 | 4,172.76 | 2,516.016 | 2,519.814 | 711.623 | 972.558 | 2,628.744 | 2,492.175 | 2,348.816 | 2,402.147 | 2,673.054 | 2,547.216 | 2,506.077 | 2,586.194 | 1,141.374 | 1,019 | 1,183.636 | 1,298.487 | 1,514.801 | 1,488.635 | 1,537.727 | 1,106.486 | 1,763.752 | 1,813.2 | 1,704.165 | 1,736.36 | 1,645.9 | 1,609.373 | 1,571.988 | 1,646.049 | 1,149.574 | 1,213.86 | 1,248.647 | 1,447.154 | 1,881.223 | 1,834.857 | 1,845.664 | 1,914.52 | 3,027.565 | 3,005.364 | 2,592.789 | 2,334.617 |
| Total Liabilities
| 27,221 | 26,021 | 26,947 | 26,421 | 26,522 | 23,433 | 23,184 | 26,410 | 23,151 | 22,543 | 22,137 | 20,735 | 21,647 | 20,668 | 22,815 | 21,747 | 20,724 | 21,605 | 19,486 | 18,707 | 19,134 | 18,294.62 | 18,131.845 | 18,373.815 | 14,588.019 | 14,006.763 | 15,138.661 | 14,425.914 | 13,544.818 | 12,483.702 | 13,486.29 | 11,031.454 | 10,916.479 | 10,497.645 | 11,570.386 | 10,959.635 | 10,022.639 | 8,760.116 | 10,217.566 | 8,777.709 | 8,976.084 | 8,181.59 | 9,165.613 | 8,454.363 | 8,992.214 | 7,766.954 | 7,599.533 | 7,932.998 | 7,818.734 | 7,885.089 | 8,103.499 | 7,584.733 | 7,226.009 | 6,573.565 | 8,489.991 | 8,300.746 | 8,250.082 | 7,929.895 | 9,014.966 | 8,468.545 | 7,645.4 | 8,567.903 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 43,238 | 0 | 0 | 0 | 42,469 | 40,939 | 39,478 | 38,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,819 | 7,819 | 7,819 | 7,819 | 7,819 | 7,819 | 7,819 | 7,819 | 7,819 | 7,819 | 7,819 | 7,819 | 7,607 | 6,387 | 4,857 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996.269 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 | 3,996.269 |
| Retained Earnings
| 29,634 | 28,418 | 27,870 | 28,377 | 28,247 | 28,001 | 29,287 | 29,627 | 27,479 | 25,950 | 24,487 | 23,233 | 22,623 | 22,199 | 20,756 | 19,978 | 18,957 | 19,045 | 18,413 | 17,546 | 16,605 | 16,197.37 | 15,918.511 | 15,519.332 | 14,813.116 | 14,519.069 | 14,012.651 | 13,436.927 | 12,899.74 | 12,642.063 | 12,053.235 | 10,849.182 | 10,485.898 | 10,602.677 | 10,726.785 | 10,182.047 | 10,540.234 | 10,510.419 | 10,356.212 | 9,713.435 | 9,124.668 | 9,556.358 | 9,934.281 | 9,364.944 | 9,336.13 | 9,106.477 | 9,009.44 | 8,795.281 | 8,661.437 | 8,708.027 | 8,347.227 | 8,176.82 | 8,304.405 | 8,607.389 | 8,648.722 | 8,680.889 | 8,432.316 | 8,380.679 | 8,017.92 | 7,772.474 | 7,740.307 | 9,838.012 |
| Accumulated Other Comprehensive Income/Loss
| 8,468 | 6,895 | 5,215 | 6,036 | 5,318 | 4,164 | 4,074 | 5,369 | 4,900 | 3,332 | 2,447 | 1,956 | 1,939 | 12,127 | 509 | 260 | 217 | 148 | 796 | 322 | 535 | 1,025 | 879 | 1,470 | 1,415 | 1,516 | 1,929 | 1,722 | 1,351 | 1,070 | 1,456 | 295 | 400 | 1,361 | 2,053 | 2,401 | 3,096 | 2,744 | 2,507 | 1,748 | 1,220 | 1,226 | 1,415 | 866 | 679 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,169 | 7,172 | 7,168 | 7,169 | -36,066 | 7,171 | 7,171 | 7,171 | -35,298 | -33,769 | -32,306 | -31,052 | 6,961 | -4,554 | 4,211 | 3,348 | 3,330 | 3,316 | 3,304 | 3,289 | 3,267 | 3,262.533 | 3,262.331 | 3,261.7 | 3,255.584 | 3,253.08 | 3,220.484 | 3,202.581 | 3,181.333 | 3,127.774 | 3,027.889 | 2,992.133 | 2,990.464 | 2,990.868 | 2,990.333 | 2,991.35 | 2,991.292 | 2,989.809 | 2,990.389 | 2,991.152 | 2,989.677 | 2,989.678 | 2,990.351 | 2,989.746 | 2,990.53 | 2,990.187 | 2,576.142 | 1,704.902 | 1,879.893 | 2,305.835 | 1,818.495 | 1,727.806 | 2,027.165 | 2,145.171 | 2,001.707 | 1,971.624 | 2,234.944 | 2,644.349 | 2,408.746 | 2,368.348 | 2,410.493 | 1,948.87 |
| Total Shareholders Equity
| 53,090 | 50,304 | 48,072 | 49,401 | 48,556 | 47,155 | 48,351 | 49,986 | 47,369 | 44,271 | 41,925 | 40,180 | 39,130 | 36,159 | 30,333 | 27,582 | 26,500 | 26,505 | 26,509 | 25,153 | 24,403 | 24,481.172 | 24,055.842 | 24,247.032 | 23,479.7 | 23,284.149 | 23,158.404 | 22,357.777 | 21,428.342 | 20,836.106 | 20,533.393 | 18,132.584 | 17,872.631 | 18,950.814 | 19,766.387 | 19,570.666 | 20,623.795 | 20,240.497 | 19,849.87 | 18,448.856 | 17,330.614 | 17,768.305 | 18,335.901 | 17,216.959 | 17,001.929 | 16,373.933 | 15,581.851 | 14,496.452 | 14,537.599 | 15,010.131 | 14,161.991 | 13,900.895 | 14,327.839 | 14,748.829 | 14,646.698 | 14,648.782 | 14,663.529 | 15,021.297 | 14,422.935 | 14,137.091 | 14,147.069 | 15,783.151 |
| Total Equity
| 53,176 | 50,384 | 48,144 | 49,473 | 48,626 | 47,223 | 48,421 | 50,062 | 47,440 | 44,327 | 41,976 | 40,229 | 39,175 | 36,200 | 30,369 | 27,624 | 26,529 | 26,529 | 26,528 | 25,166 | 24,411 | 24,486.501 | 24,060.557 | 24,249.054 | 23,479.702 | 23,284.149 | 23,158.404 | 22,357.777 | 21,428.342 | 20,836.106 | 20,533.393 | 18,132.584 | 17,872.631 | 18,950.814 | 19,766.387 | 19,570.666 | 20,623.795 | 20,240.497 | 19,849.87 | 18,448.856 | 17,330.614 | 17,768.305 | 18,335.901 | 17,216.959 | 17,001.929 | 16,373.933 | 15,581.851 | 14,496.452 | 14,537.599 | 15,010.131 | 14,161.991 | 13,900.895 | 14,327.839 | 14,748.829 | 14,646.698 | 14,648.782 | 14,663.529 | 15,021.297 | 14,422.935 | 14,137.091 | 14,147.069 | 15,783.151 |
| Total Liabilities & Shareholders Equity
| 80,397 | 76,405 | 75,091 | 75,894 | 75,148 | 70,656 | 71,605 | 76,472 | 70,591 | 66,870 | 64,113 | 60,964 | 60,822 | 56,868 | 53,184 | 49,371 | 47,253 | 48,134 | 46,014 | 43,873 | 43,545 | 42,781.121 | 42,192.402 | 42,622.869 | 38,068.506 | 37,290.912 | 38,297.065 | 36,783.691 | 34,973.16 | 33,319.808 | 34,019.683 | 29,164.038 | 28,789.11 | 29,448.459 | 31,336.773 | 30,530.301 | 30,646.434 | 29,000.613 | 30,067.436 | 27,226.565 | 26,306.698 | 25,949.895 | 27,501.514 | 25,671.322 | 25,994.143 | 24,140.887 | 23,181.384 | 22,429.45 | 22,356.333 | 22,895.22 | 22,265.49 | 21,485.628 | 21,553.848 | 21,322.394 | 23,136.689 | 22,949.528 | 22,913.611 | 22,951.192 | 23,437.901 | 22,605.636 | 21,792.469 | 24,351.054 |