Nojima Corporation
TSE:7419.T
2227 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 57,626 | 72,257 | 34,960 | 35,756 | 39,884 | 39,205 | 37,145 | 55,034 | 47,487 | 57,232 | 31,007 | 36,181 | 23,742 | 19,634 | 18,513 | 25,410 | 26,169 | 44,644 | 17,181 | 17,279 | 22,479 | 25,810 | 20,798 | 9,238 | 13,562 | 12,699 | 11,028 | 10,207 | 11,181 | 12,667 | 6,489 | 8,514 | 8,676 | 15,295 | 12,830 | 9,189 | 10,025 | 14,004 | 10,477.668 | 10,798.042 | 9,284.616 | 6,011.051 | 7,123.534 | 7,124.407 | 6,404.315 | 4,323.927 | 5,180.115 | 5,070.334 | 3,715.809 | 4,794.021 | 3,823.596 | 5,314.183 | 2,752.127 | 6,930.669 | 3,606.035 | 11,640.055 | 6,037.043 | 3,451.708 | 7,017.202 | 7,193.909 | 4,849.354 | 5,088.29 |
Short Term Investments
| 21,676 | 74,151 | 34,701 | -216 | -209 | -202 | 92,312 | -249 | -241 | 0 | 19,997 | -16,806 | -16,438 | -125 | -117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.337 | 0 | 0 | 0 | -16.437 | 0 | 200 | 230 |
Cash and Short Term Investments
| 79,302 | 146,408 | 69,661 | 35,756 | 39,884 | 39,205 | 37,145 | 55,034 | 47,487 | 57,232 | 51,004 | 36,181 | 23,742 | 19,634 | 18,513 | 25,410 | 26,169 | 44,644 | 17,181 | 17,279 | 22,479 | 25,810 | 20,798 | 9,238 | 13,562 | 12,699 | 11,028 | 10,207 | 11,181 | 12,667 | 6,489 | 8,514 | 8,676 | 15,295 | 12,830 | 9,189 | 10,025 | 14,004 | 10,477.668 | 10,798.042 | 9,284.616 | 6,011.051 | 7,123.534 | 7,124.407 | 6,404.315 | 4,323.927 | 5,180.115 | 5,070.334 | 3,715.809 | 4,794.021 | 3,823.596 | 5,314.183 | 2,752.127 | 6,930.669 | 3,606.035 | 11,640.055 | 6,037.043 | 3,451.708 | 7,017.202 | 7,193.909 | 5,049.354 | 5,318.29 |
Net Receivables
| 100,799 | 98,520 | 116,341 | 112,530 | 187,600 | 176,138 | 126,005 | 64,761 | 60,268 | 58,950 | 76,469 | 68,831 | 61,449 | 60,683 | 80,179 | 76,412 | 67,767 | 65,351 | 76,228 | 76,488 | 84,416 | 75,813 | 98,743 | 59,864 | 54,942 | 48,131 | 69,203 | 63,566 | 51,678 | 47,902 | 79,784 | 47,786 | 44,237 | 38,471 | 59,698 | 53,831 | 48,066 | 40,782 | 64,869.131 | 21,187.249 | 18,372.656 | 16,640.159 | 32,718.357 | 19,375.201 | 14,848.25 | 17,011.56 | 21,391.524 | 20,291.101 | 15,667.785 | 15,060.557 | 20,896.927 | 19,985.259 | 14,420.548 | 18,939.007 | 19,536.686 | 19,420.216 | 14,564.08 | 13,768.636 | 17,185.094 | 15,577.512 | 10,128.071 | 11,740.22 |
Inventory
| 68,999 | 73,579 | 67,469 | 72,690 | 61,589 | 67,978 | 69,338 | 67,990 | 60,971 | 52,892 | 50,735 | 53,498 | 46,407 | 53,090 | 49,460 | 47,675 | 37,676 | 40,924 | 40,923 | 46,609 | 36,706 | 43,250 | 45,302 | 52,679 | 40,251 | 41,591 | 41,711 | 48,080 | 35,422 | 38,827 | 37,844 | 43,229 | 36,657 | 37,272 | 36,775 | 42,023 | 34,648 | 34,270 | 33,323.194 | 27,460.92 | 20,578.553 | 22,857.141 | 21,905.77 | 27,445.2 | 18,783.936 | 18,999.396 | 17,528.663 | 21,021.16 | 16,560.416 | 20,741.516 | 19,824.939 | 22,787.479 | 22,308.182 | 29,324.184 | 23,213.327 | 30,052.035 | 22,273.656 | 21,150.535 | 18,006.073 | 19,753.572 | 15,165.304 | 13,239.855 |
Other Current Assets
| 92,592 | 43,033 | 99,963 | 129,676 | 45,140 | 46,124 | 120,921 | 7,199 | 6,695 | 6,499 | 5,755 | 6,006 | 3,501 | 3,459 | 2,645 | 1,479 | 1,102 | 458 | -49 | 830 | 114 | -144 | -1,674 | 1,867 | 1,835 | 1,815 | 1,683 | 1,990 | 1,583 | 1,810 | 1,464 | 1,920 | 1,406 | 1,599 | 1,394 | 1,773 | 1,361 | 1,591 | 1,401.833 | 813.407 | 869.563 | 867.133 | 647.079 | 659.597 | 651.911 | 678.368 | 540.569 | 627.389 | 586.234 | 686.088 | 533.598 | 762.779 | 658.251 | 903.467 | 558.748 | 896.75 | 809.367 | 768.486 | 451.017 | 605.668 | 622.858 | 652.435 |
Total Current Assets
| 341,692 | 361,540 | 353,434 | 350,652 | 334,213 | 329,445 | 353,409 | 194,984 | 175,421 | 175,573 | 183,963 | 164,516 | 135,099 | 136,866 | 150,797 | 150,976 | 132,714 | 151,377 | 134,283 | 141,206 | 143,715 | 144,729 | 163,169 | 123,648 | 110,590 | 104,236 | 123,625 | 123,843 | 99,864 | 101,206 | 125,581 | 101,449 | 90,976 | 92,637 | 110,697 | 106,816 | 94,100 | 90,647 | 110,071.826 | 60,259.618 | 49,105.388 | 46,375.484 | 62,394.74 | 54,604.405 | 40,688.412 | 41,013.251 | 44,640.871 | 47,009.984 | 36,530.244 | 41,282.182 | 45,079.06 | 48,849.7 | 40,139.108 | 56,097.327 | 46,914.796 | 62,009.056 | 43,684.146 | 39,139.365 | 42,659.386 | 43,130.661 | 30,965.587 | 30,950.8 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 58,074 | 60,211 | 59,273 | 78,012 | 77,574 | 77,506 | 77,656 | 71,769 | 69,858 | 70,719 | 68,961 | 69,104 | 68,730 | 67,181 | 58,849 | 46,721 | 47,366 | 47,889 | 47,374 | 50,195 | 49,842 | 49,856 | 40,521 | 38,269 | 37,358 | 37,599 | 37,166 | 37,300 | 36,981 | 37,026 | 35,115 | 34,204 | 33,785 | 33,582 | 32,365 | 32,435 | 32,502 | 32,564 | 32,552.052 | 27,079.831 | 27,642.949 | 27,810.324 | 25,767.259 | 25,414.658 | 24,148.503 | 23,298.196 | 23,040.94 | 22,920.701 | 16,451.761 | 12,715.191 | 12,405.817 | 11,667.145 | 10,850.542 | 10,583.246 | 10,107.042 | 10,191.955 | 9,761.068 | 9,779.324 | 9,663.326 | 9,774.304 | 9,521.761 | 8,933.954 |
Goodwill
| 43,645 | 45,607 | 44,042 | 46,076 | 47,490 | 48,518 | 49,781 | 17,673 | 17,979 | 18,570 | 19,263 | 19,958 | 20,653 | 21,255 | 21,949 | 22,652 | 23,355 | 24,039 | 24,758 | 25,498 | 26,186 | 26,897 | 27,546 | 28,256 | 28,967 | 29,634 | 30,255 | 30,912 | 31,592 | 32,266 | 19,870 | 20,234 | 20,565 | 20,929 | 21,293 | 21,657 | 22,021 | 22,387 | 20,356.759 | 878.062 | 840.556 | 2,462.021 | 2,716.389 | 0 | 0 | 5.052 | 10.105 | 15.41 | 20.714 | 26.019 | 31.324 | 39.454 | 47.584 | 55.444 | 63.843 | 71.973 | 80.103 | 88.233 | 96.363 | 104.492 | 112.622 | 128.882 |
Intangible Assets
| 53,784 | 54,893 | 56,442 | 57,178 | 58,848 | 57,128 | 58,460 | 37,077 | 38,371 | 39,675 | 40,967 | 42,127 | 43,360 | 44,568 | 46,006 | 47,233 | 48,632 | 49,648 | 51,078 | 52,458 | 53,825 | 55,171 | 56,594 | 57,926 | 59,330 | 60,715 | 62,157 | 63,577 | 65,189 | 67,704 | 60,028 | 61,169 | 62,233 | 63,378 | 64,514 | 65,660 | 66,829 | 68,047 | 69,231.601 | 3,253.125 | 3,364.471 | 726.857 | 789.862 | 838.942 | 858.367 | 856.817 | 916.151 | 750.805 | 781.186 | 658.774 | 689.605 | 728.767 | 774.452 | 111.353 | 95.539 | 392.121 | 389.06 | 374.411 | 340.65 | 300.147 | 306.552 | 297.827 |
Goodwill and Intangible Assets
| 97,429 | 100,500 | 100,484 | 103,254 | 106,338 | 105,646 | 108,241 | 54,750 | 56,350 | 58,245 | 60,230 | 62,085 | 64,013 | 65,823 | 67,955 | 69,885 | 71,987 | 73,687 | 75,836 | 77,956 | 80,011 | 82,068 | 84,140 | 86,182 | 88,297 | 90,349 | 92,412 | 94,489 | 96,781 | 99,970 | 79,898 | 81,403 | 82,798 | 84,307 | 85,807 | 87,317 | 88,850 | 90,434 | 89,588.36 | 4,131.187 | 4,205.027 | 3,188.878 | 3,506.251 | 838.942 | 858.367 | 861.869 | 926.256 | 766.215 | 801.9 | 684.793 | 720.929 | 768.221 | 822.036 | 166.797 | 159.382 | 464.094 | 469.163 | 462.644 | 437.013 | 404.639 | 419.174 | 426.709 |
Long Term Investments
| 25,775 | 26,483 | 4,674 | 4,408 | 4,379 | 4,094 | 24,691 | 3,370 | 6,625 | 2,930 | 19,235 | 40,920 | 36,766 | 16,686 | 51,450 | 48,793 | 47,673 | 22,570 | 17,415 | 23,481 | 7,248 | 7,319 | 8,311 | 7,029 | 3,031 | 2,827 | 2,828 | 2,232 | 2,145 | 2,108 | 1,768 | 1,809 | 1,659 | 1,769 | 1,739 | 1,866 | 1,798 | 1,942 | 1,920.962 | 1,711.359 | 1,669.321 | 1,596.955 | 1,538.853 | 1,543.873 | 1,334.873 | 1,271.916 | 1,301.716 | 1,159.465 | 482.869 | 492.788 | 558.214 | 472.754 | 504.386 | 492.198 | 513.002 | 486.055 | 477.466 | 495.878 | 583.76 | 739.693 | 595.766 | 525.297 |
Tax Assets
| 7,407 | 8,067 | 8,208 | 8,631 | 10,031 | 10,017 | 10,703 | 8,499 | 8,709 | 8,590 | 9,261 | 9,593 | 10,717 | 11,034 | 9,182 | 8,856 | 8,738 | 8,709 | 9,159 | 7,941 | 8,848 | 8,363 | 8,674 | 6,513 | 6,099 | 5,984 | 3,391 | 2,779 | 2,782 | 2,762 | 2,802 | 2,686 | 2,655 | 2,544 | 2,500 | 2,328 | 2,090 | 1,808 | 1,630.572 | 1,511.974 | 1,418.133 | 1,351.37 | 1,177.375 | 387.198 | 397.945 | 420.455 | 437.043 | 534.865 | 651.414 | 461.893 | 625.172 | 390.936 | 564.694 | 535.86 | 569.114 | 336.172 | 258.631 | 271.329 | 396.563 | 284.345 | 241.575 | 278.543 |
Other Non-Current Assets
| 21,289 | 2 | 21,069 | 2,107 | 1,962 | 2,013 | -18,799 | 1,810 | 1,937 | 2,205 | -14,704 | -14,752 | -14,457 | 1,881 | 1,946 | 1,951 | 2,026 | 2,072 | 2,176 | 2,814 | 2,873 | 2,918 | 2,917 | 1,328 | 1,429 | 775 | 869 | 939 | 1,030 | 971 | 300 | 297 | 302 | 314 | 324 | 316 | 327 | 342 | 341.033 | 274.217 | 282.343 | 292.561 | 265.894 | 280.208 | 281.848 | 276.121 | 284.631 | 292.059 | 6,177.362 | 6,215.579 | 6,299.749 | 6,262.525 | 6,288.053 | 6,199.459 | 5,791.193 | 5,736.341 | 5,913.903 | 5,971.476 | 6,096.146 | 6,059.747 | 6,336.845 | 6,334.872 |
Total Non-Current Assets
| 209,974 | 195,263 | 193,708 | 196,412 | 200,284 | 199,276 | 202,492 | 140,198 | 143,479 | 142,689 | 142,983 | 166,950 | 165,769 | 162,605 | 189,382 | 176,206 | 177,790 | 154,927 | 151,960 | 162,387 | 148,822 | 150,524 | 144,563 | 139,321 | 136,214 | 137,534 | 136,666 | 137,739 | 139,719 | 142,837 | 119,883 | 120,399 | 121,199 | 122,516 | 122,735 | 124,262 | 125,567 | 127,090 | 126,032.979 | 34,708.568 | 35,217.773 | 34,240.088 | 32,255.632 | 28,464.879 | 27,021.536 | 26,128.557 | 25,990.586 | 25,673.305 | 24,565.306 | 20,570.244 | 20,609.881 | 19,561.581 | 19,029.711 | 17,977.56 | 17,139.733 | 17,214.617 | 16,880.231 | 16,980.651 | 17,176.808 | 17,262.728 | 17,115.121 | 16,499.375 |
Total Assets
| 551,666 | 556,803 | 547,142 | 547,071 | 534,505 | 528,726 | 555,905 | 335,186 | 318,904 | 318,268 | 326,952 | 331,470 | 300,873 | 299,475 | 340,183 | 327,185 | 310,509 | 306,308 | 286,247 | 303,596 | 292,543 | 295,259 | 307,735 | 262,973 | 246,807 | 241,774 | 260,291 | 261,585 | 239,586 | 244,047 | 245,467 | 221,851 | 212,178 | 215,156 | 233,434 | 231,084 | 219,669 | 217,738 | 236,104.806 | 94,968.19 | 84,323.165 | 80,615.576 | 94,650.376 | 83,069.29 | 67,709.954 | 67,141.812 | 70,631.46 | 72,683.294 | 61,095.55 | 61,852.426 | 65,688.941 | 68,411.281 | 59,168.819 | 74,074.887 | 64,054.529 | 79,223.673 | 60,564.377 | 56,120.016 | 59,836.194 | 60,393.389 | 48,080.708 | 47,450.175 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 65,749 | 66,106 | 80,893 | 86,237 | 67,619 | 55,251 | 74,942 | 63,772 | 52,505 | 45,824 | 57,151 | 62,376 | 44,427 | 44,563 | 54,806 | 59,846 | 41,237 | 42,599 | 50,244 | 57,673 | 51,777 | 46,349 | 59,279 | 58,030 | 47,390 | 42,066 | 56,263 | 62,665 | 43,586 | 41,188 | 48,263 | 50,143 | 41,402 | 35,424 | 50,237 | 53,987 | 44,912 | 36,849 | 51,931.51 | 28,618.137 | 20,490.692 | 16,434.758 | 25,155.087 | 27,607.297 | 17,183.624 | 18,161.661 | 21,266.965 | 25,994.536 | 18,077.353 | 20,433.532 | 24,378.111 | 24,129.244 | 18,732.429 | 28,003.373 | 21,911.336 | 35,813.743 | 20,686.607 | 19,001.694 | 21,571.652 | 24,983.885 | 14,150.04 | 14,002.792 |
Short Term Debt
| 21,432 | 19,525 | 18,715 | 26,822 | 31,004 | 34,445 | 24,399 | 11,374 | 9,887 | 18,007 | 17,976 | 21,560 | 21,187 | 24,946 | 18,885 | 28,098 | 26,809 | 45,990 | 26,407 | 32,476 | 21,979 | 26,486 | 11,198 | 14,943 | 8,953 | 11,673 | 8,580 | 9,396 | 6,179 | 9,563 | 12,711 | 11,196 | 10,296 | 14,046 | 11,256 | 19,581 | 20,511 | 10,252 | 7,763 | 4,525 | 4,442.5 | 5,899.195 | 3,853.36 | 4,774.69 | 3,844.69 | 4,681.308 | 3,496.309 | 3,672.31 | 5,762.311 | 4,751.664 | 3,222.183 | 8,383.682 | 4,170.881 | 8,964.41 | 3,919.925 | 4,658.027 | 5,556.668 | 3,289.187 | 2,569.706 | 2,561.434 | 2,314.97 | 2,563.37 |
Tax Payables
| 0 | 3,531 | 7,896 | 6,357 | 9,371 | 4,638 | 11,359 | 4,610 | 7,322 | 4,460 | 9,722 | 4,273 | 5,830 | 2,768 | 10,035 | 6,075 | 8,426 | 3,475 | 7,124 | 2,464 | 6,254 | 2,229 | 8,670 | 4,174 | 6,252 | 2,571 | 7,117 | 3,474 | 4,754 | 1,856 | 4,103 | 2,004 | 2,740 | 1,400 | 5,956 | 3,162 | 2,964 | 2,792 | 5,405.525 | 1,596.155 | 1,516.282 | 298.709 | 3,030.591 | 1,112.907 | 1,389.911 | 505.122 | 1,674.667 | 818.285 | 803.244 | 133.539 | 319.972 | 248.527 | 1,213.206 | 369.429 | 2,564.061 | 1,548.875 | 886.708 | 289.714 | 1,111.422 | 370.398 | 451.035 | 666.761 |
Deferred Revenue
| 12,109 | 11,911 | 10,392 | 59,918 | 59,874 | 51,724 | 78,540 | 35,855 | 41,179 | 13,893 | 46,310 | 36,638 | 36,331 | 33,652 | 45,595 | 30,917 | 37,532 | 32,543 | 28,464 | 26,950 | 38,302 | 24,673 | 33,769 | 23,696 | 24,801 | 20,333 | 26,184 | 19,705 | 21,438 | 18,940 | 18,685 | 15,370 | 16,347 | 14,893 | 20,483 | 12,965 | 12,271 | 10,312 | 16,662.808 | 6,338.899 | 5,867.022 | 5,757.142 | 10,145.276 | 6,410.265 | 6,743.361 | 5,640.011 | 7,801.083 | 5,833.131 | 3,823.415 | 3,078.875 | 3,282.736 | 2,930.159 | 3,950.223 | 2,989.538 | 5,042.414 | 3,954.757 | 3,071.601 | 2,193.47 | 2,973.651 | 2,024.679 | 2,002.63 | 2,698.941 |
Other Current Liabilities
| 153,598 | 164,556 | 184,588 | 127,372 | 130,186 | 130,251 | 113,164 | 11,684 | 5,940 | 34,206 | 5,534 | 7,464 | 4,933 | 6,667 | 5,005 | 6,895 | 3,172 | 4,166 | 9,266 | 5,734 | 3,103 | 11,498 | 11,603 | 4,619 | 4,884 | 5,966 | 5,488 | 4,376 | 4,284 | 4,871 | 4,195 | 3,530 | 2,986 | 4,059 | 3,604 | 6,829 | 5,739 | 5,941 | 5,227.758 | 3,996.061 | 3,855.736 | 4,315.407 | 6,869.647 | 2,172.888 | 1,833.08 | 2,813.791 | 2,428.876 | 1,630.611 | 1,856.298 | 2,252.602 | 2,329.73 | 1,994.672 | 1,340.05 | 3,606.703 | 2,990.141 | 3,989.679 | 2,262.525 | 2,227.918 | 3,069.679 | 1,431.345 | 1,173.23 | 1,247.171 |
Total Current Liabilities
| 252,888 | 262,098 | 294,588 | 300,349 | 288,683 | 271,671 | 291,045 | 122,685 | 109,511 | 111,930 | 126,971 | 128,038 | 106,878 | 109,828 | 124,291 | 125,756 | 108,750 | 125,298 | 114,381 | 122,833 | 115,161 | 109,006 | 115,849 | 101,288 | 86,028 | 80,038 | 96,515 | 96,142 | 75,487 | 74,562 | 83,854 | 80,239 | 71,031 | 68,422 | 85,580 | 93,362 | 83,433 | 63,354 | 81,585.076 | 43,478.097 | 34,655.95 | 32,406.502 | 46,023.37 | 40,965.14 | 29,604.755 | 31,296.771 | 34,993.233 | 37,130.588 | 29,519.377 | 30,516.673 | 33,212.76 | 37,437.757 | 28,193.583 | 43,564.024 | 33,863.816 | 48,416.206 | 31,577.401 | 26,712.269 | 30,184.688 | 31,001.343 | 19,640.87 | 20,512.274 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 48,217 | 48,676 | 11,542 | 27,051 | 27,872 | 46,360 | 57,780 | 21,591 | 22,288 | 25,569 | 24,184 | 32,930 | 34,706 | 37,841 | 38,218 | 36,043 | 41,346 | 50,883 | 49,456 | 53,795 | 54,595 | 69,820 | 76,076 | 55,914 | 56,633 | 60,951 | 64,621 | 71,884 | 73,829 | 81,220 | 76,498 | 60,589 | 62,979 | 71,637 | 73,027 | 66,285 | 67,075 | 88,369 | 89,159 | 10,385 | 9,535 | 10,520 | 11,270 | 6,755 | 7,267.5 | 6,448.195 | 6,877.36 | 7,713.025 | 4,377.19 | 5,489.503 | 5,783.669 | 4,185.335 | 3,639.501 | 4,171.187 | 4,432.519 | 4,600.017 | 4,856.382 | 6,620.597 | 6,896.322 | 7,121.872 | 7,322.87 | 7,023.372 |
Deferred Revenue Non-Current
| 16,517 | 16,118 | 11,966 | 11,625 | 11,387 | 10,438 | 10,861 | 10,398 | 10,360 | 9,950 | 9,315 | 12,245 | 11,843 | 11,410 | 14,811 | 12,973 | 12,786 | 12,641 | 3,038 | 3,231 | 3,179 | 3,319 | 3,429 | 11,570 | 11,421 | 11,233 | 10,872 | 10,159 | 10,155 | 10,096 | 9,330 | 9,277 | 9,074 | 8,930 | 8,756 | 8,236 | 8,143 | 7,867 | 7,723.187 | 5,524.23 | 5,437.382 | 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
| 10,453 | 11,206 | 11,505 | 12,191 | 13,647 | 13,338 | 13,330 | 9,154 | 9,392 | 9,903 | 10,264 | 10,968 | 11,277 | 11,851 | 12,065 | 12,390 | 12,634 | 13,286 | 13,506 | 14,462 | 14,743 | 15,411 | 15,389 | 16,011 | 16,287 | 16,974 | 17,736 | 18,189 | 18,612 | 19,037 | 17,607 | 17,690 | 17,581 | 17,517 | 17,956 | 20,895 | 21,245 | 21,584 | 21,924.109 | 908.474 | 923.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 34,089 | 35,783 | 38,616 | 22,937 | 22,961 | 22,742 | 21,836 | 16,628 | 16,660 | 16,440 | 16,121 | 17,806 | 17,558 | 17,736 | 6,505 | 5,838 | 5,904 | 6,000 | 15,600 | 15,561 | 15,512 | 15,510 | 15,385 | 1,493 | 1,455 | 1,437 | 1,530 | 1,453 | 1,487 | 1,497 | 1,324 | 1,350 | 1,279 | 1,298 | 1,272 | 1,309 | 1,324 | 1,342 | 1,355.793 | 1,146.784 | 1,125.27 | 6,405.534 | 5,826.58 | 5,301.617 | 4,920.387 | 4,788.85 | 4,671.93 | 4,591.797 | 4,475.103 | 4,343.149 | 4,286.626 | 4,710.222 | 4,993.302 | 5,016.733 | 5,079.374 | 5,170.481 | 5,281.528 | 5,357.24 | 5,536.664 | 5,884.187 | 5,995.428 | 6,350.867 |
Total Non-Current Liabilities
| 109,276 | 111,783 | 73,629 | 73,804 | 75,867 | 92,878 | 103,807 | 57,771 | 58,700 | 61,862 | 59,884 | 73,949 | 75,384 | 78,838 | 71,599 | 67,244 | 72,670 | 82,810 | 81,600 | 87,049 | 88,029 | 104,060 | 110,279 | 84,988 | 85,796 | 90,595 | 94,759 | 101,685 | 104,083 | 111,850 | 104,759 | 88,906 | 90,913 | 99,382 | 101,011 | 96,725 | 97,787 | 119,162 | 120,162.089 | 17,964.488 | 17,021.216 | 16,925.534 | 17,096.58 | 12,056.617 | 12,187.887 | 11,237.045 | 11,549.29 | 12,304.822 | 8,852.293 | 9,832.652 | 10,070.295 | 8,895.557 | 8,632.803 | 9,187.92 | 9,511.893 | 9,770.498 | 10,137.91 | 11,977.837 | 12,432.986 | 13,006.059 | 13,318.298 | 13,374.239 |
Total Liabilities
| 362,164 | 373,881 | 368,217 | 374,153 | 364,550 | 364,549 | 394,852 | 180,456 | 168,211 | 173,792 | 186,855 | 201,987 | 182,262 | 188,666 | 195,890 | 193,000 | 181,420 | 208,108 | 195,981 | 209,882 | 203,190 | 213,066 | 226,128 | 186,276 | 171,824 | 170,633 | 191,274 | 197,827 | 179,570 | 186,412 | 188,613 | 169,145 | 161,944 | 167,804 | 186,591 | 190,087 | 181,220 | 182,516 | 201,747.165 | 61,442.585 | 51,677.166 | 49,332.036 | 63,119.95 | 53,021.757 | 41,792.642 | 42,533.816 | 46,542.523 | 49,435.41 | 38,371.67 | 40,349.325 | 43,283.055 | 46,333.314 | 36,826.386 | 52,751.944 | 43,375.709 | 58,186.704 | 41,715.311 | 38,690.106 | 42,617.674 | 44,007.402 | 32,959.168 | 33,886.513 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 153,994 | 0 | 0 | 0 | 134,162 | 123,792 | 118,268 | 3,199 | 0 | 0 | 0 | 0 | 3,558 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,187 | 6,158 | 6,133 | 6,082 | 5,942 | 5,905 | 5,859 | 5,821 | 5,751 | 5,720 | 5,701 | 5,669 | 5,669 | 5,669.815 | 5,669.815 | 5,669.815 | 5,669.815 | 5,669.815 | 5,669.815 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 | 4,323.175 |
Retained Earnings
| 175,389 | 166,786 | 162,953 | 157,454 | 153,911 | 148,058 | 146,191 | 140,817 | 137,027 | 130,392 | 125,543 | 115,029 | 110,922 | 107,186 | 134,530 | 125,478 | 121,061 | 87,205 | 83,795 | 81,250 | 78,146 | 71,857 | 69,601 | 64,803 | 63,151 | 58,584 | 56,582 | 51,476 | 48,086 | 45,849 | 44,364 | 40,596 | 38,435 | 35,702 | 35,376 | 29,511 | 27,170 | 24,022 | 23,061.309 | 22,018.283 | 21,238.941 | 19,903.923 | 20,145.991 | 18,718.017 | 17,836.119 | 16,637.587 | 16,172.737 | 15,399.821 | 14,941.545 | 13,769.462 | 14,705.541 | 14,429.927 | 14,587.706 | 13,588.569 | 12,965.955 | 13,342.829 | 11,176.14 | 9,771.691 | 9,556.185 | 8,718.807 | 7,036.674 | 5,246.728 |
Accumulated Other Comprehensive Income/Loss
| 8,509 | 7,152 | 6,092 | 5,809 | 6,082 | 6,024 | 5,203 | 5,116 | 5,279 | 5,409 | 4,459 | 4,295 | 343 | -3,199 | 3,037 | 2,159 | 1,768 | 1,867 | -3,558 | 2,447 | 520 | -111 | 1,351 | 1,767 | 1,931 | 1,277 | 1,293 | 966 | 785 | 667 | 555 | 312 | 164 | 211 | 154 | 271 | 197 | 273 | 183 | 347 | 291 | 266 | 278 | 266 | 235 | 190 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -3,311 | 171 | 1,444 | 1,333 | 1,699 | 1,879 | -152,521 | 918 | 527 | 837 | -131,873 | -121,359 | -117,252 | -2,707 | 396 | 218 | -70 | 2,784 | 129 | 3,676 | 4,347 | 3,997 | 3,929 | 3,797 | 3,571 | 5,056 | 4,948 | 5,144 | 5,024 | 5,096 | 6,030 | 5,939 | 5,814 | 5,688 | 5,593 | 5,514 | 5,413 | 5,258 | 5,106.409 | 5,490.507 | 5,446.243 | 5,443.802 | 5,436.62 | 5,393.701 | 3,523.018 | 3,457.234 | 3,417.025 | 3,524.888 | 3,459.16 | 3,410.464 | 3,377.17 | 3,324.865 | 3,431.552 | 3,411.199 | 3,389.69 | 3,370.965 | 3,349.751 | 3,335.044 | 3,339.16 | 3,332.397 | 3,750.905 | 3,985.588 |
Total Shareholders Equity
| 186,917 | 180,439 | 176,819 | 170,926 | 168,022 | 162,291 | 159,197 | 153,181 | 149,163 | 142,968 | 138,621 | 128,087 | 118,611 | 110,809 | 144,293 | 134,185 | 129,089 | 98,186 | 90,254 | 93,703 | 89,343 | 82,184 | 81,211 | 76,697 | 74,983 | 71,104 | 68,981 | 63,719 | 59,977 | 57,554 | 56,854 | 52,706 | 50,234 | 47,352 | 46,843 | 40,997 | 38,449 | 35,222 | 34,020.533 | 33,525.605 | 32,645.999 | 31,283.54 | 31,530.426 | 30,047.533 | 25,917.312 | 24,607.996 | 24,088.937 | 23,247.884 | 22,723.88 | 21,503.101 | 22,405.886 | 22,077.967 | 22,342.433 | 21,322.943 | 20,678.82 | 21,036.969 | 18,849.066 | 17,429.91 | 17,218.52 | 16,374.379 | 15,110.754 | 13,555.491 |
Total Equity
| 189,496 | 182,922 | 178,920 | 172,918 | 169,955 | 164,177 | 161,053 | 154,730 | 150,693 | 144,476 | 140,097 | 129,483 | 118,611 | 110,809 | 144,293 | 134,185 | 129,089 | 98,200 | 90,266 | 93,714 | 89,353 | 82,193 | 81,607 | 76,697 | 74,983 | 71,141 | 69,017 | 63,758 | 60,016 | 57,635 | 56,854 | 52,706 | 50,234 | 47,352 | 46,843 | 40,997 | 38,449 | 35,222 | 34,357.641 | 33,525.605 | 32,645.999 | 31,283.54 | 31,530.426 | 30,047.533 | 25,917.312 | 24,607.996 | 24,088.937 | 23,247.884 | 22,723.88 | 21,503.101 | 22,405.886 | 22,077.967 | 22,342.433 | 21,322.943 | 20,678.82 | 21,036.969 | 18,849.066 | 17,429.91 | 17,218.52 | 16,385.987 | 15,121.54 | 13,563.662 |
Total Liabilities & Shareholders Equity
| 551,666 | 556,803 | 547,137 | 547,071 | 534,505 | 528,726 | 555,905 | 335,186 | 318,904 | 318,268 | 326,952 | 331,470 | 300,873 | 299,475 | 340,183 | 327,185 | 310,509 | 306,308 | 286,247 | 303,596 | 292,543 | 295,259 | 307,735 | 262,973 | 246,807 | 241,774 | 260,291 | 261,585 | 239,586 | 244,047 | 245,467 | 221,851 | 212,178 | 215,156 | 233,434 | 231,084 | 219,669 | 217,738 | 236,104.806 | 94,968.19 | 84,323.165 | 80,615.576 | 94,650.376 | 83,069.29 | 67,709.954 | 67,141.812 | 70,631.46 | 72,683.294 | 61,095.55 | 61,852.426 | 65,688.941 | 68,411.281 | 59,168.819 | 74,074.887 | 64,054.529 | 79,223.673 | 60,564.377 | 56,120.016 | 59,836.194 | 60,393.389 | 48,080.708 | 47,450.175 |