MegaChips Corporation
TSE:6875.T
5740 (JPY) • At close November 13, 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
| 26,072 | 25,160.065 | 14,600.495 | 18,717.337 | 20,341.754 | 19,265.419 | 11,406.011 | 15,338.97 | 16,677.837 | 25,769.446 | 22,956.365 | 15,812.62 | 16,377.221 | 21,407.837 | 13,743.229 | 18,046.817 | 17,220.867 | 17,255.431 | 15,634.189 | 11,148.52 | 14,866.612 | 10,218.297 | 14,642.711 | 14,262.928 | 16,618.182 | 19,653.114 | 14,139.102 | 8,313.971 | 12,911.226 | 12,103.207 | 7,255.852 | 8,273.825 | 10,951.761 | 10,949.946 | 12,360.958 | 10,343.712 | 10,655.296 | 13,182.156 | 10,869.26 | 12,462.593 | 9,909.315 | 10,474.476 | 8,955.379 | 9,208.171 | 11,270.78 | 10,431.546 | 7,489.046 | 9,184.541 | 19,299.33 | 7,228.018 | 3,992.126 | 12,196.328 | 8,484.067 | 7,503.256 | 4,759.14 | 10,029.508 | 9,740.479 | 6,585.643 | 5,630.573 | 8,812.76 | 14,565.936 | 5,986.227 |
| Short Term Investments
| 0 | 2,899.799 | 7.294 | 92.141 | 89.313 | 1,451.821 | 2,011.301 | -1,166.316 | -2,818.264 | -3,784.739 | -3,771.009 | -3,911.337 | -1,271.809 | -1,247.326 | -2,357.717 | -1,568.679 | -1,748.643 | -1,931.652 | -2,134.45 | -2,102.206 | -2,298.311 | -2,509.929 | -2,956.961 | -2,074.429 | -2,227.773 | -2,391.097 | -2,529.125 | -2,671.342 | -2,819.985 | -2,903.799 | -2,961.049 | -2,786.264 | -2,950.787 | -3,086.797 | -3,200.688 | -3,242.739 | -3,365.072 | -3,516.785 | -3,071.304 | -2,935.493 | -2,939.293 | -1,806.942 | -1,946.927 | -1,905.465 | -2,090.593 | -1,754.537 | -1,913.895 | -1,929.005 | -1,298.983 | -976.627 | -705.421 | -632.84 | -701.192 | -665.808 | -959.68 | -1,032.13 | -1,212.76 | -1,405.084 | -1,802.003 | -2,044.099 | -2,347.032 | -2,522.874 |
| Cash and Short Term Investments
| 26,072 | 28,059.864 | 14,607.789 | 18,809.478 | 20,431.067 | 20,717.24 | 13,417.312 | 15,338.97 | 16,677.837 | 25,769.446 | 22,956.365 | 15,812.62 | 16,377.221 | 21,407.837 | 13,743.229 | 18,046.817 | 17,220.867 | 17,255.431 | 15,634.189 | 11,148.52 | 14,866.612 | 10,218.297 | 14,642.711 | 14,262.928 | 16,618.182 | 19,653.114 | 14,139.102 | 8,313.971 | 12,911.226 | 12,103.207 | 7,255.852 | 8,273.825 | 10,951.761 | 10,949.946 | 12,360.958 | 10,343.712 | 10,655.296 | 13,182.156 | 10,869.26 | 12,462.593 | 9,909.315 | 10,474.476 | 8,955.379 | 9,208.171 | 11,270.78 | 10,431.546 | 7,489.046 | 9,184.541 | 19,299.33 | 7,228.018 | 3,992.126 | 12,196.328 | 8,484.067 | 7,503.256 | 4,759.14 | 10,029.508 | 9,740.479 | 6,585.643 | 5,630.573 | 8,812.76 | 14,565.936 | 5,986.227 |
| Net Receivables
| 13,673 | 13,542.523 | 20,061.038 | 20,639.931 | 15,581.35 | 22,313.775 | 22,964.01 | 32,922.801 | 30,996.887 | 26,652.897 | 37,557.015 | 34,871.474 | 26,132.795 | 23,071.412 | 34,587.096 | 29,476.711 | 27,210.442 | 23,671.755 | 37,955.039 | 44,895.815 | 42,399.082 | 39,735.519 | 40,105.573 | 52,766.449 | 39,927.223 | 27,645.486 | 28,659.25 | 38,637.358 | 20,813.858 | 22,648.779 | 24,128.169 | 19,626.055 | 11,401.982 | 14,505.174 | 19,244.789 | 18,650.472 | 14,529.213 | 19,101.334 | 27,853.588 | 19,995.733 | 15,656.523 | 16,602.444 | 25,936.31 | 22,668.531 | 17,467.403 | 18,220.967 | 25,655.81 | 22,962.593 | 11,558.781 | 16,018.639 | 22,673.444 | 11,253.519 | 12,935.871 | 15,433.255 | 16,904.394 | 13,698.759 | 9,521.073 | 12,095.293 | 20,728.381 | 18,754.314 | 11,134.264 | 22,811.606 |
| Inventory
| 3,612 | 3,443.19 | 4,034.431 | 4,465.252 | 4,875.474 | 4,297.574 | 7,721.928 | 6,779.897 | 4,131.184 | 3,621.15 | 2,181.536 | 2,764.885 | 2,234.91 | 3,995.352 | 2,006.419 | 3,848.476 | 3,063.408 | 3,533.275 | 3,495.157 | 5,338.175 | 5,758.85 | 7,608.566 | 8,990.301 | 6,787.39 | 5,350.125 | 7,344.901 | 7,530.945 | 5,286.173 | 5,396.566 | 6,714.563 | 5,435.076 | 4,918.817 | 5,477.832 | 5,118.308 | 5,901.757 | 5,862.358 | 5,577.028 | 5,466.317 | 5,432.12 | 3,888.688 | 3,198.527 | 4,209.352 | 3,740.578 | 4,097.497 | 3,836.151 | 3,701.326 | 4,562.979 | 4,256.677 | 1,763.494 | 1,696.133 | 1,277.888 | 1,071.919 | 652.257 | 637.725 | 1,168.26 | 1,403.629 | 1,012.702 | 946.23 | 961.062 | 1,252.527 | 1,558.64 | 1,959.372 |
| Other Current Assets
| 3,766 | 1,083.973 | 671.474 | 589.215 | 582.068 | 1,423.782 | 1,567.821 | 1,497.333 | 1,083.878 | 1,437.879 | 2,035.146 | 1,024.991 | 1,195.67 | 2,391.563 | 1,916.351 | 1,595.868 | 1,267.703 | 1,168.338 | 780.59 | 744.037 | 923.179 | 3,442.641 | 3,362.598 | 2,904.579 | 2,325.718 | 3,099.276 | 2,939.147 | 2,188.385 | 1,809.233 | 1,851 | 1,774.205 | 1,128.934 | 1,214.528 | 1,435.869 | 1,559.45 | 1,090.914 | 1,298.518 | 1,148.992 | 1,055.287 | 857.68 | 1,159.184 | 1,302.232 | 770.014 | 854.724 | 757.971 | 734.069 | 577.44 | 532.601 | 964.309 | 491.808 | 374.698 | 266.738 | 141.896 | 171.487 | 164.588 | 107.792 | 343.116 | 376.745 | 123.762 | 123.895 | 204.773 | 349.892 |
| Total Current Assets
| 47,123 | 46,129.55 | 39,374.732 | 44,503.876 | 41,469.959 | 48,752.371 | 45,671.071 | 56,539.001 | 52,889.786 | 57,481.372 | 64,730.062 | 54,473.97 | 45,940.596 | 50,866.164 | 52,253.095 | 52,967.872 | 48,762.42 | 45,628.799 | 57,864.975 | 62,126.547 | 63,947.723 | 61,005.023 | 67,101.183 | 76,721.346 | 64,221.248 | 57,742.777 | 53,268.444 | 54,425.887 | 40,930.883 | 43,317.549 | 38,593.302 | 33,947.631 | 29,046.103 | 32,009.297 | 39,066.954 | 35,947.456 | 32,060.055 | 38,898.799 | 45,210.255 | 37,204.694 | 29,923.549 | 32,588.504 | 39,402.281 | 36,828.923 | 33,332.305 | 33,087.908 | 38,285.275 | 36,936.412 | 33,585.914 | 25,434.598 | 28,318.156 | 24,788.504 | 22,214.091 | 23,745.723 | 22,996.382 | 25,239.688 | 20,617.37 | 20,003.911 | 27,443.778 | 28,943.496 | 27,463.613 | 31,107.097 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,167 | 1,798.538 | 1,951.78 | 2,030.793 | 2,080.573 | 1,837.045 | 1,774.136 | 1,497.308 | 1,826.433 | 1,758.37 | 1,561.354 | 1,556.035 | 1,547.262 | 1,498.311 | 1,650.661 | 1,628.802 | 1,577.762 | 3,201.279 | 3,738.118 | 4,311.716 | 4,426.22 | 4,441.183 | 4,813.325 | 4,957.187 | 5,039.228 | 5,191.86 | 5,300.989 | 4,872.76 | 4,526.561 | 4,615.01 | 3,798.891 | 3,321.225 | 3,228.829 | 3,091.855 | 2,904.69 | 2,465.098 | 2,344.411 | 2,208.311 | 2,245.579 | 1,993.123 | 1,897.794 | 1,874.155 | 1,847.513 | 1,882.677 | 1,937.834 | 1,893.893 | 1,889.408 | 1,903.108 | 63.081 | 83.83 | 99.488 | 105.407 | 99.064 | 108.449 | 122.442 | 130.563 | 126.591 | 140.423 | 158.063 | 177.758 | 188.182 | 207.071 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,985.503 | 8,259.267 | 9,487.362 | 10,190.318 | 10,666.216 | 11,349.178 | 11,544.391 | 11,539.592 | 12,616.64 | 13,114.012 | 13,487.054 | 13,953.246 | 14,910.416 | 13,683.828 | 14,134.205 | 15,839.095 | 17,478.244 | 17,993.483 | 18,774.443 | 18,985.189 | 19,498.248 | 19,580.734 | 1,897.15 | 129.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 585 | 565.703 | 534.378 | 510.679 | 479.551 | 457.482 | 512.619 | 491.369 | 458.196 | 423.142 | 832.035 | 678.654 | 605.267 | 558.114 | 588.672 | 654.564 | 765.776 | 5,046.465 | 5,349.434 | 7,545.328 | 8,106.652 | 8,692.388 | 10,264.101 | 10,450.903 | 10,405.787 | 10,750.42 | 10,525.386 | 10,269.656 | 10,063.627 | 10,083.436 | 9,173.432 | 8,709.42 | 8,876.226 | 9,063.788 | 8,962.571 | 8,882.829 | 8,654.352 | 8,764.094 | 8,762.014 | 1,465.018 | 663.02 | 649.081 | 620.151 | 655.964 | 657.277 | 689.33 | 685.909 | 689.946 | 52.545 | 57.825 | 60.585 | 51.218 | 62.449 | 63.639 | 65.399 | 69.353 | 73.825 | 75.135 | 76.6 | 91.763 | 108.653 | 125.67 |
| Goodwill and Intangible Assets
| 585 | 565.703 | 534.378 | 510.679 | 479.551 | 457.482 | 512.619 | 491.369 | 458.196 | 423.142 | 832.035 | 678.654 | 605.267 | 558.114 | 588.672 | 654.564 | 765.776 | 13,031.968 | 13,608.701 | 17,032.69 | 18,296.97 | 19,358.604 | 21,613.279 | 21,995.294 | 21,945.379 | 23,367.06 | 23,639.398 | 23,756.71 | 24,016.873 | 24,993.852 | 22,857.26 | 22,843.625 | 24,715.321 | 26,542.032 | 26,956.054 | 27,657.272 | 27,639.541 | 28,262.342 | 28,342.748 | 3,362.168 | 792.132 | 649.081 | 620.151 | 655.964 | 657.277 | 689.33 | 685.909 | 689.946 | 52.545 | 57.825 | 60.585 | 51.218 | 62.449 | 63.639 | 65.399 | 69.353 | 73.825 | 75.135 | 76.6 | 91.763 | 108.653 | 125.67 |
| Long Term Investments
| 97,867 | 75,623.395 | 38,272.427 | 37,779.206 | 37,743 | 33,912.036 | 36,736.045 | 39,398.412 | 29,125 | 28,558 | 25,873 | 21,411 | 18,365.659 | 16,795.544 | 13,302.902 | 12,795.771 | 13,837.281 | 4,991.474 | 4,620.815 | 4,469.582 | 4,548.015 | 4,572.16 | 5,661.784 | 6,133.913 | 7,107.752 | 6,138.217 | 6,525.174 | 5,471.177 | 5,944.62 | 4,044.052 | 4,113.051 | 3,600.283 | 4,200.964 | 4,260.023 | 4,252.045 | 4,799.234 | 5,286.619 | 5,325.734 | 4,779.452 | 4,692.239 | 4,495.476 | 3,475.949 | 3,717.311 | 4,514.921 | 4,661.78 | 4,195.156 | 4,302.241 | 4,151.184 | 3,477.832 | 3,246.859 | 2,824.276 | 4,009.77 | 4,456.636 | 4,853.031 | 4,863.34 | 5,481.211 | 6,262.863 | 6,016.528 | 6,114.175 | 6,181.034 | 4,514.132 | 5,189.486 |
| Tax Assets
| 0 | 34.132 | 1,023.63 | 1,020.113 | 1,003.689 | 1,026.233 | 1,589.248 | 1,606.164 | 1,608.085 | 1,621.507 | 2,332.205 | 2,339.879 | 2,322.163 | 1,864.528 | 1,535.656 | 1,712.093 | 1,512.828 | 1,515.02 | 2,478.184 | 1,377.452 | 1,392.822 | 1,397.463 | 1,453.827 | 1,513.156 | 1,612.481 | 759.994 | 1,154.122 | 1,214.736 | 1,200.028 | 1,205.034 | 1,475.869 | 1,469.88 | 1,453.942 | 1,461.001 | 1,637.929 | 1,638.484 | 1,625.753 | 1,608.39 | 3,535.257 | 3,529.264 | 3,527.762 | 3,539.214 | 4,591.192 | 4,426.476 | 4,570.226 | 2,961.178 | 2,957.351 | 2,976.757 | 119.014 | 97.647 | 211.251 | 215.967 | 197.648 | 186.008 | 153.173 | 193.765 | 161.589 | 74.754 | 275.178 | 212.161 | 431.007 | 104.122 |
| Other Non-Current Assets
| 38 | 2,459.618 | 2,926.738 | 3,286.307 | -0.329 | 3,035.874 | 3,937.48 | 782.255 | 0.051 | 0.01 | 0.741 | 0.108 | 2,832.869 | 3,044.623 | 3,024.709 | 2,707.797 | 2,800.059 | 3,978.89 | 4,080.844 | 1,987.781 | 1,915.86 | 1,203.32 | 1,440.134 | 1,218.711 | 1,374.156 | 1,433.441 | 1,779.856 | 2,040.594 | 2,077.504 | 2,290.096 | 2,033.327 | 2,359.175 | 2,389.097 | 2,557.493 | 2,597.196 | 1,366.588 | 1,502.805 | 1,527.201 | 1,565.828 | 1,236.475 | 2,678.995 | 2,740.818 | 1,435.655 | 1,485.978 | 1,506.132 | 1,247.542 | 1,467.397 | 619.292 | 437.924 | 327.033 | 326.787 | 245.96 | 246.409 | 246.409 | 269.078 | 268.526 | 269.44 | 301.464 | 302.323 | 303.454 | 409.516 | 531.329 |
| Total Non-Current Assets
| 100,657 | 80,481.386 | 44,708.953 | 44,627.098 | 41,306.484 | 40,268.67 | 44,549.528 | 43,775.508 | 33,017.765 | 32,361.029 | 30,599.335 | 25,985.676 | 25,673.22 | 23,761.12 | 20,102.6 | 19,499.027 | 20,493.706 | 26,718.631 | 28,526.662 | 29,179.221 | 30,579.887 | 30,972.73 | 34,982.349 | 35,818.261 | 37,078.996 | 36,890.572 | 38,399.539 | 37,355.977 | 37,765.586 | 37,148.044 | 34,278.398 | 33,594.188 | 35,988.153 | 37,912.404 | 38,347.914 | 37,926.676 | 38,399.129 | 38,931.978 | 40,468.864 | 14,813.269 | 13,392.159 | 12,279.217 | 12,211.822 | 12,966.016 | 13,333.249 | 10,987.099 | 11,302.306 | 10,340.287 | 4,150.396 | 3,813.194 | 3,522.387 | 4,628.322 | 5,062.206 | 5,457.536 | 5,473.432 | 6,143.418 | 6,894.308 | 6,608.304 | 6,926.339 | 6,966.17 | 5,651.49 | 6,157.678 |
| Total Assets
| 147,780 | 126,610.936 | 84,083.685 | 89,130.977 | 82,776.448 | 89,021.044 | 90,220.602 | 100,314.512 | 85,907.555 | 89,842.406 | 95,329.401 | 80,459.649 | 71,613.819 | 74,627.287 | 72,355.698 | 72,466.903 | 69,256.13 | 72,347.434 | 86,391.641 | 91,305.77 | 94,527.612 | 91,977.755 | 102,083.535 | 112,539.611 | 101,300.248 | 94,633.352 | 91,667.986 | 91,781.867 | 78,696.472 | 80,465.595 | 72,871.701 | 67,541.822 | 65,034.258 | 69,921.704 | 77,414.872 | 73,874.135 | 70,459.187 | 77,830.78 | 85,679.121 | 52,017.966 | 43,315.711 | 44,867.725 | 51,614.106 | 49,794.942 | 46,665.557 | 44,075.009 | 49,587.584 | 47,276.699 | 37,736.31 | 29,247.792 | 31,840.543 | 29,416.826 | 27,276.297 | 29,203.259 | 28,469.814 | 31,383.106 | 27,511.678 | 26,612.215 | 34,370.117 | 35,909.666 | 33,115.103 | 37,264.775 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,231 | 2,508.13 | 2,825.22 | 6,453.84 | 4,296.119 | 7,344.452 | 5,924.263 | 14,048.025 | 10,276.916 | 8,101.451 | 9,145.63 | 15,020.215 | 10,227.097 | 9,486.207 | 11,712.925 | 17,753.061 | 11,613.038 | 7,317.139 | 5,681.672 | 13,555.466 | 6,605.681 | 6,408.966 | 13,089.535 | 21,924.899 | 13,805.911 | 11,557.394 | 11,382.4 | 15,168.895 | 9,054.378 | 8,871.279 | 7,727.368 | 9,328.923 | 3,917.629 | 4,242.223 | 5,517.982 | 6,249.72 | 4,862.228 | 5,201.778 | 5,816.372 | 8,328.76 | 4,262.92 | 4,154.275 | 4,261.272 | 7,476.695 | 4,647.821 | 3,443.211 | 5,551.356 | 7,350.985 | 2,781.459 | 2,252.925 | 3,047.114 | 3,177.58 | 1,173.139 | 1,987.687 | 2,133.861 | 4,985.211 | 1,587.361 | 1,435.794 | 2,313.134 | 5,870.322 | 2,551.852 | 3,046.966 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 7,000 | 0 | 0 | 5,447.5 | 12,895 | 7,342.5 | 4,790 | 24,500 | 19,500 | 22,500 | 25,491.96 | 28,640.56 | 30,875.93 | 34,896.735 | 29,827.405 | 28,215.51 | 29,421.6 | 25,573.51 | 21,060.48 | 31,577.44 | 29,065.535 | 26,771.8 | 28,471.12 | 25,653.26 | 18,760.67 | 15,493.94 | 15,394.73 | 18,605.7 | 13,899.6 | 12,632.837 | 15,118.37 | 34,627.753 | 6,833.336 | 2,833.332 | 2,833.332 | 7,833.332 | 2,833.332 | 2,833.332 | 2,833.332 | 5,833.332 | 2,833.332 | 8,500 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 5,000 | 7,000 | 9,000 |
| Tax Payables
| 1,626.872 | 2,476.62 | 609.338 | 1,503.094 | 713.229 | 1,969.952 | 1,438.702 | 1,384.225 | 516.992 | 7,991.659 | 8,642.536 | 1,533.099 | 634.767 | 6,762.58 | 1,596.605 | 1,364.788 | 747.754 | 110.81 | 629.849 | 647.253 | 237.849 | 429.75 | 1,010.164 | 956.032 | 435.463 | 545.353 | 1,167.437 | 984.455 | 386.607 | 409.665 | 967.772 | 740.812 | 246.963 | 337.595 | 1,052.841 | 934.884 | 401.247 | 253.972 | 1,283.872 | 693.727 | 284.3 | 141.461 | 967.573 | 1,085.695 | 708.515 | 529.31 | 620.194 | 742.705 | 250.462 | 699.23 | 717.152 | 523.287 | 270.258 | 889.591 | 588.648 | 637.686 | 227.04 | 44.771 | 162.989 | 961.944 | 1,901.413 | 1,306.091 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 2,260.181 | 2,175.068 | 0 | 0 | 9,307.252 | 2,100.204 | 922.868 | 9,016.21 | 2,091.91 | 2,215.426 | 1,231.245 | 2,059.016 | 931.597 | 1,172.688 | 612.392 | 3,181.713 | 1,422.492 | 1,590.892 | 767.019 | 3,189.718 | 1,548.584 | 1,612.63 | 673.604 | 2,815.977 | 1,201.961 | 1,237.714 | 420.793 | 3,102.328 | 1,545.948 | 1,672.061 | 960.354 | 7,775.384 | 2,286.896 | 1,694.999 | 1,043.814 | 1,267.293 | 2,062.778 | 2,464.404 | 1,641.124 | 1,922.842 | 1,933.163 | 2,194.766 | 799.477 | 0 | 1,351.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.874 | 1,335.855 | 2,209.243 | 1,493.792 |
| Other Current Liabilities
| 5,076.128 | 1,119.943 | 849.373 | -2,165.146 | -13.438 | -2,756.42 | -4,154.249 | -11,680.509 | -4,519.015 | -2,826.283 | -14,321.503 | -12,923.446 | -6,136.689 | -15,715.475 | -11,442.879 | -17,603.841 | -10,587.365 | -6,222.877 | -3,699.15 | -11,487.458 | -2,828.422 | -5,573.692 | -10,421.378 | -19,922.153 | -10,763.555 | -10,821.917 | -9,373.812 | -12,939.246 | -5,970.227 | -8,092.287 | -5,975.451 | -7,271.771 | -387.668 | -3,172.368 | -2,675.397 | -4,240.278 | 232.048 | -4,368.37 | -941.508 | -6,199.783 | -1,244.198 | -1,918.696 | -2,918.241 | -6,533.613 | -2,499.577 | -1,074.589 | -4,205.278 | -6,549.09 | -2,062.556 | -973.445 | -3,206.029 | -2,299.427 | -113.81 | -1,159.386 | -1,224.123 | -4,145.285 | -561.714 | -781.881 | -1,978.411 | -6,281.939 | -3,709.204 | -3,602.065 |
| Total Current Liabilities
| 8,934 | 8,612.823 | 7,109.151 | 12,245.628 | 9,292.029 | 13,902.436 | 15,393.16 | 26,974.834 | 16,551.809 | 21,368.278 | 27,367.045 | 33,645.287 | 23,217.64 | 23,825.729 | 40,171.486 | 40,982.495 | 37,117.71 | 36,073.187 | 37,866.2 | 48,319.345 | 46,129.916 | 40,683.108 | 46,405.858 | 55,896.169 | 43,624.259 | 37,088.422 | 47,684.449 | 49,061.164 | 39,970.54 | 41,347.033 | 37,302.278 | 32,125.271 | 23,609.286 | 24,146.731 | 29,565.056 | 24,765.707 | 23,950.942 | 29,182.912 | 48,889.757 | 19,679.799 | 11,443.088 | 10,631.94 | 16,467.986 | 14,803.208 | 11,979.036 | 11,097.317 | 15,284.123 | 13,923.683 | 13,050.301 | 4,231.635 | 6,956.546 | 4,579.02 | 2,502.726 | 3,705.579 | 3,632.247 | 6,462.823 | 2,840.048 | 2,134.478 | 10,235.72 | 12,756.504 | 12,505.156 | 14,291.75 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,000 | 1,500 | 3,000 | 15,500 | 16,000 | 21,000 | 23,000 | 24,500 | 25,000 | 26,000 | 24,000 | 9,500 | 10,000 | 7,500 | 8,000 | 8,500 | 9,000 | 12,500 | 13,000 | 13,500 | 14,000 | 11,500 | 12,000 | 0 | 0 | 708.337 | 1,416.67 | 2,125.003 | 2,833.336 | 3,541.669 | 4,250.002 | 4,958.335 | 5,666.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 14,454.86 | 0 | 0 | 0 | 56.079 | 0 | 0 | 0 | 24.143 | 0 | 0 | 0 | 21.108 | 0 | 0 | 0 | 676.282 | 716.145 | 765.208 | 839.334 | 890.822 | 964.051 | 989.53 | 1,085.576 | 1,192.469 | 1,789.562 | 1,875.641 | 1,920.435 | 2,078.745 | 1,881.958 | 1,986.163 | 2,258.482 | 2,507.079 | 2,582.738 | 2,727.369 | 2,765.912 | 2,873.912 | 2,898.28 | 0 | 0 | 17.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.66 | 9.662 | 5.287 | 6.513 |
| Other Non-Current Liabilities
| 22,003 | 869.515 | 816.775 | 1,706.893 | 150.856 | 527.478 | 573.03 | 649.772 | 626.933 | 1,021.367 | 412.411 | 699.152 | 695.459 | 736.966 | 671.87 | 376.042 | 875.415 | 1,566.956 | 1,578.199 | 1,508.081 | 1,658.529 | 1,179.873 | 1,120.948 | 904.112 | 915.244 | 1,168.272 | 1,229.56 | 1,285.906 | 1,053.788 | 1,408.522 | 894.095 | 1,062.533 | 1,195.212 | 1,421.014 | 1,624.364 | 1,059.609 | 1,061.838 | 1,418.618 | 1,421.086 | 1,284.608 | 1,257.919 | 985.141 | 1,014.735 | 1,163.359 | 1,168.757 | 1,131.946 | 1,968.694 | 1,485.718 | 39.026 | 39.026 | 39.025 | 39.026 | 44.347 | 44.348 | 38.034 | 38.033 | 38.034 | 38.034 | 38.034 | 38.034 | 40.592 | 40.592 |
| Total Non-Current Liabilities
| 22,003 | 15,324.375 | 816.775 | 1,706.893 | 150.856 | 583.557 | 573.03 | 649.772 | 626.933 | 1,045.51 | 412.411 | 699.152 | 695.459 | 758.074 | 1,171.87 | 1,376.042 | 2,375.415 | 5,243.238 | 17,794.344 | 18,273.289 | 23,497.863 | 25,070.695 | 26,584.999 | 26,893.642 | 28,000.82 | 26,360.741 | 12,519.122 | 13,161.547 | 10,474.223 | 11,487.267 | 11,276.053 | 12,048.696 | 15,953.694 | 16,928.093 | 17,707.102 | 17,786.978 | 15,327.75 | 16,292.53 | 4,319.366 | 1,284.608 | 1,966.256 | 2,419.677 | 3,139.738 | 3,996.695 | 4,710.426 | 5,381.948 | 6,927.029 | 7,152.386 | 39.026 | 39.026 | 39.025 | 39.026 | 44.347 | 44.348 | 38.034 | 38.033 | 38.034 | 38.034 | 48.694 | 47.696 | 45.879 | 2,047.105 |
| Total Liabilities
| 30,937 | 23,937.198 | 7,925.926 | 13,952.521 | 9,442.885 | 14,485.993 | 15,966.19 | 27,624.606 | 17,178.742 | 22,413.788 | 27,779.456 | 34,344.439 | 23,913.099 | 24,583.803 | 41,343.356 | 42,358.537 | 39,493.125 | 41,316.425 | 55,660.544 | 66,592.634 | 69,627.779 | 65,753.803 | 72,990.857 | 82,789.811 | 71,625.079 | 63,449.163 | 60,203.571 | 62,222.711 | 50,444.763 | 52,834.3 | 48,578.331 | 44,173.967 | 39,562.98 | 41,074.824 | 47,272.158 | 42,552.685 | 39,278.692 | 45,475.442 | 53,209.123 | 20,964.407 | 13,409.344 | 13,051.617 | 19,607.724 | 18,799.903 | 16,689.462 | 16,479.265 | 22,211.152 | 21,076.069 | 13,089.327 | 4,270.661 | 6,995.571 | 4,618.046 | 2,547.073 | 3,749.927 | 3,670.281 | 6,500.856 | 2,878.082 | 2,172.512 | 10,284.414 | 12,804.2 | 12,551.035 | 16,338.855 |
| 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 | 1,994 | 2,335 | 1,107 | 0 | 0 | 0 | 0 | 0 | 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
| 4,840 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 |
| Retained Earnings
| 55,835 | 57,210.333 | 59,110.868 | 58,712.18 | 60,589.78 | 61,364.42 | 58,956.481 | 57,164.615 | 55,468.912 | 56,013.709 | 57,890.96 | 33,928.182 | 32,387.215 | 34,446.477 | 16,700.417 | 15,725.628 | 15,790.378 | 13,896.168 | 14,009.956 | 14,828.975 | 14,703.509 | 16,058.261 | 17,833.475 | 17,502.569 | 17,375.168 | 18,524.246 | 18,429.167 | 17,958.665 | 16,577.52 | 17,274.367 | 17,152.018 | 16,610.026 | 17,515.584 | 18,950.506 | 20,576.124 | 20,627.733 | 20,435.706 | 21,754.605 | 22,055.329 | 21,177.491 | 20,626.155 | 21,296.923 | 21,473.37 | 20,388.546 | 19,460.845 | 17,364.96 | 17,026.115 | 16,096.701 | 13,557.324 | 13,967.586 | 14,052.049 | 12,601.957 | 12,168.933 | 12,536.142 | 12,192.472 | 11,771.131 | 11,030.012 | 11,380.544 | 11,367.424 | 11,194.2 | 10,550.311 | 10,442.683 |
| Accumulated Other Comprehensive Income/Loss
| 55,603 | 40,542.922 | 11,193.987 | 10,694.901 | 8,743.906 | 7,269.167 | 9,388.18 | 9,615.54 | 7,424.474 | 5,579.483 | 4,103.464 | 4,524.208 | 4,252.877 | 12,593.394 | 1,719 | 1,789 | 1,379 | 1,740 | 1,377 | 469 | 781 | 750.457 | 1,843 | 2,831 | 2,884 | 3,292 | 3,716 | 2,332 | 2,449 | 1,179 | -1,994 | -2,335 | -1,107 | 812 | 728 | 1,821 | 1,849 | 1,682 | 1,452 | 909 | 351 | 553.548 | 567 | 640 | 549 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 285 | -184.569 | 778.314 | 778.312 | -922.577 | 1,061.151 | 1,069.438 | 1,069.438 | 995.114 | 995.113 | 715.208 | 2,822.507 | 6,220.315 | -1,836.7 | 7,752.612 | 7,753.425 | 7,753.314 | 7,709.878 | 7,684.67 | 4,574.848 | 4,575.011 | 4,574.921 | 4,575.89 | 4,575.918 | 4,575.688 | 4,527.63 | 4,478.935 | 4,428.178 | 4,380.136 | 4,323.908 | 2,270.894 | 1,872.94 | 3,043.766 | 4,151.753 | 3,864.318 | 3,862.834 | 3,863.229 | 3,862.978 | 3,864.006 | 3,863.16 | 3,863.908 | 5,125.324 | 5,125.699 | 5,126.18 | 5,125.937 | 5,124.471 | 5,510.004 | 5,263.616 | 6,249.346 | 6,169.232 | 5,952.61 | 7,356.51 | 7,719.978 | 8,076.877 | 7,766.748 | 8,270.806 | 8,763.271 | 8,218.846 | 7,877.966 | 7,070.953 | 5,173.444 | 5,642.924 |
| Total Shareholders Equity
| 116,563 | 102,408.999 | 75,923.482 | 75,025.706 | 73,251.422 | 74,535.051 | 74,254.412 | 72,689.906 | 68,728.813 | 67,428.618 | 67,549.945 | 46,115.21 | 47,700.72 | 50,043.484 | 31,012.342 | 30,108.366 | 29,763.005 | 28,186.359 | 27,911.939 | 24,713.136 | 24,899.833 | 26,223.952 | 29,092.678 | 29,749.8 | 29,675.169 | 31,184.189 | 31,464.415 | 29,559.156 | 28,246.969 | 27,617.588 | 24,263.225 | 23,323.279 | 25,399.663 | 28,754.572 | 30,008.755 | 31,151.88 | 30,988.248 | 32,139.896 | 32,211.648 | 30,789.964 | 29,681.376 | 31,816.108 | 32,006.382 | 30,995.039 | 29,976.095 | 27,595.744 | 27,376.432 | 26,200.63 | 24,646.983 | 24,977.131 | 24,844.972 | 24,798.78 | 24,729.224 | 25,453.332 | 24,799.533 | 24,882.25 | 24,633.596 | 24,439.703 | 24,085.703 | 23,105.466 | 20,564.068 | 20,925.92 |
| Total Equity
| 116,843 | 102,673.736 | 76,157.758 | 75,178.456 | 73,333.563 | 74,535.051 | 74,254.412 | 72,689.906 | 68,728.813 | 67,428.618 | 67,549.945 | 46,115.21 | 47,700.72 | 50,043.484 | 31,012.342 | 30,108.366 | 29,763.005 | 31,031.009 | 30,731.097 | 24,713.136 | 24,899.833 | 26,223.952 | 29,092.678 | 29,749.8 | 29,675.169 | 31,184.189 | 31,464.415 | 29,559.156 | 28,251.709 | 27,631.295 | 24,293.37 | 23,367.855 | 25,471.278 | 28,846.88 | 30,142.714 | 31,321.45 | 31,180.495 | 32,355.338 | 32,469.998 | 31,053.559 | 29,906.367 | 31,816.108 | 32,006.382 | 30,995.039 | 29,976.095 | 27,595.744 | 27,376.432 | 26,200.63 | 24,646.983 | 24,977.131 | 24,844.972 | 24,798.78 | 24,729.224 | 25,453.332 | 24,799.533 | 24,882.25 | 24,633.596 | 24,439.703 | 24,085.703 | 23,105.466 | 20,564.068 | 20,925.92 |
| Total Liabilities & Shareholders Equity
| 147,780 | 126,610.934 | 84,083.684 | 89,130.977 | 82,776.448 | 89,021.044 | 90,220.602 | 100,314.512 | 85,907.555 | 89,842.406 | 95,329.401 | 80,459.649 | 71,613.819 | 74,627.287 | 72,355.698 | 72,466.903 | 69,256.13 | 72,347.434 | 86,391.641 | 91,305.77 | 94,527.612 | 91,977.755 | 102,083.535 | 112,539.611 | 101,300.248 | 94,633.352 | 91,667.986 | 91,781.867 | 78,696.472 | 80,465.595 | 72,871.701 | 67,541.822 | 65,034.258 | 69,921.704 | 77,414.872 | 73,874.135 | 70,459.187 | 77,830.78 | 85,679.121 | 52,017.966 | 43,315.711 | 44,867.725 | 51,614.106 | 49,794.942 | 46,665.557 | 44,075.009 | 49,587.584 | 47,276.699 | 37,736.31 | 29,247.792 | 31,840.543 | 29,416.826 | 27,276.297 | 29,203.259 | 28,469.814 | 31,383.106 | 27,511.678 | 26,612.215 | 34,370.117 | 35,909.666 | 33,115.103 | 37,264.775 |