
Hakuto Co., Ltd.
TSE:7433.T
3630 (JPY) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14,929 | 19,094 | 15,559 | 13,582 | 15,568 | 16,280 | 15,829 | 19,100 | 16,751 | 16,854 | 18,170 | 19,810 | 18,620 | 16,076 | 18,765 | 16,671 | 17,867 | 17,545 | 16,970 | 15,496 | 14,736 | 8,866 | 8,776 | 8,816 | 7,608 | 5,973 | 8,904 | 9,109 | 9,428 | 8,213 | 8,198 | 7,773 | 7,748 | 7,225 | 12,883 | 11,667 | 8,366 | 8,379 | 9,411 | 14,896 | 12,437 | 9,764 | 11,747 | 12,911 | 11,417 | 10,785 | 12,430 | 12,808 | 11,364 | 11,250.057 | 10,472.57 | 12,398.739 | 13,382.742 | 11,409.009 | 13,018.051 | 12,295.186 | 13,232.475 | 11,472.694 | 12,917.605 | 14,359.356 | 13,449.696 | 10,216.988 | 13,077.07 | 12,891.517 | 10,034.552 |
Short Term Investments
| 0 | 504 | 0 | 0 | 0 | 0 | -374 | -375 | 0 | 0 | 0 | -320 | -310 | -319 | -313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -18 | -15 | -12 | -337 | -332 | -331 | -383 | -304 | -300 | -298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.931 | 127.395 | 120.497 | 195.458 | 286.593 | 295.187 | 325.965 | 335.285 | 353.925 | 372.165 | 0.005 | 0.005 | 0.008 | 0.007 |
Cash and Short Term Investments
| 14,929 | 19,094 | 15,559 | 13,582 | 15,568 | 16,280 | 15,829 | 19,100 | 16,751 | 16,854 | 18,170 | 19,810 | 18,620 | 16,076 | 18,765 | 16,671 | 17,867 | 17,545 | 16,970 | 15,496 | 14,736 | 8,866 | 8,776 | 8,816 | 7,608 | 5,973 | 8,904 | 9,109 | 9,428 | 8,213 | 8,198 | 7,773 | 7,748 | 7,225 | 12,883 | 11,667 | 8,366 | 8,379 | 9,411 | 14,896 | 12,437 | 9,764 | 11,747 | 12,911 | 11,417 | 10,785 | 12,430 | 12,808 | 11,364 | 11,250.057 | 10,472.57 | 12,521.67 | 13,510.137 | 11,529.506 | 13,213.509 | 12,581.779 | 13,527.662 | 11,798.659 | 13,252.89 | 14,713.281 | 13,821.861 | 10,216.993 | 13,077.075 | 12,891.525 | 10,034.559 |
Net Receivables
| 45,727 | 58,089 | 45,777 | 45,152 | 43,124 | 46,438 | 47,999 | 46,301 | 58,848 | 54,814 | 57,623 | 56,315 | 50,077 | 49,028 | 45,911 | 42,396 | 43,932 | 44,627 | 37,386 | 35,591 | 41,973 | 44,054 | 37,941 | 37,125 | 37,103 | 36,040 | 35,309 | 35,175 | 34,611 | 35,481 | 34,434 | 32,142 | 32,682 | 33,559 | 26,944 | 28,234 | 33,515 | 32,217 | 31,956 | 30,332 | 32,746 | 35,114 | 31,922 | 30,352 | 34,651 | 31,988 | 28,931 | 30,123 | 29,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 44,483 | 46,361 | 53,215 | 60,154 | 56,148 | 52,212 | 51,087 | 51,193 | 47,972 | 55,393 | 53,041 | 46,304 | 41,262 | 40,673 | 35,542 | 33,059 | 32,177 | 33,827 | 39,050 | 43,555 | 36,409 | 34,215 | 30,307 | 26,120 | 25,402 | 25,987 | 23,359 | 23,924 | 22,216 | 21,460 | 20,503 | 19,393 | 17,821 | 17,913 | 15,340 | 16,836 | 16,397 | 18,828 | 19,040 | 19,046 | 18,699 | 19,641 | 18,414 | 18,707 | 16,537 | 16,821 | 17,294 | 17,131 | 16,263 | 16,579.667 | 14,753.077 | 15,604.629 | 14,449.397 | 15,436.976 | 13,291.359 | 15,117.285 | 13,213.665 | 12,659.093 | 12,802.028 | 11,381.674 | 10,791.521 | 11,673.958 | 11,401.577 | 12,095.342 | 14,236.681 |
Other Current Assets
| 4,393 | 3,284 | 3,698 | 4,827 | 6,013 | 6,201 | 5,321 | 5,320 | 5,892 | 7,039 | 5,335 | 4,495 | 4,711 | 3,042 | 2,858 | 3,964 | 6,662 | 3,061 | 3,177 | 4,193 | 4,028 | 2,285 | 2,197 | 2,183 | 1,788 | 2,467 | 2,286 | 1,927 | 2,235 | 2,351 | 2,487 | 3,716 | 2,830 | 2,074 | 2,036 | 2,390 | 2,377 | 2,223 | 2,297 | 2,656 | 2,164 | 2,158 | 2,202 | 2,605 | 2,654 | 3,056 | 2,980 | 2,921 | 2,580 | 30,566.455 | 31,425.936 | 30,597.705 | 31,163 | 30,659.466 | 31,009.994 | 31,053.059 | 32,379.841 | 33,161.839 | 30,226.817 | 28,911.578 | 29,353.464 | 30,426.143 | 30,622.699 | 29,096.808 | 34,924.649 |
Total Current Assets
| 109,532 | 126,828 | 118,249 | 123,715 | 120,853 | 121,131 | 120,236 | 121,914 | 129,463 | 134,100 | 134,169 | 126,924 | 114,670 | 108,819 | 103,076 | 96,090 | 100,638 | 99,060 | 96,583 | 98,835 | 97,146 | 89,420 | 79,221 | 74,244 | 71,901 | 70,467 | 69,858 | 70,135 | 68,490 | 67,505 | 65,622 | 63,024 | 61,081 | 60,771 | 57,203 | 59,127 | 60,655 | 61,647 | 62,704 | 66,930 | 66,046 | 66,677 | 64,285 | 64,575 | 65,259 | 62,650 | 61,635 | 62,983 | 59,686 | 58,396.179 | 56,651.583 | 58,724.004 | 59,120.361 | 57,625.948 | 57,514.862 | 58,752.123 | 59,121.168 | 57,619.591 | 56,281.735 | 55,006.533 | 53,966.846 | 52,317.094 | 55,101.351 | 54,083.675 | 59,195.889 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,988 | 7,230 | 7,236 | 6,575 | 6,621 | 6,510 | 6,395 | 6,449 | 6,388 | 6,426 | 6,331 | 6,434 | 6,401 | 6,515 | 6,319 | 6,335 | 6,411 | 6,465 | 6,604 | 6,771 | 6,903 | 6,952 | 6,799 | 6,862 | 6,638 | 6,647 | 6,682 | 6,716 | 6,739 | 6,793 | 6,772 | 6,758 | 6,763 | 6,744 | 6,781 | 6,777 | 6,850 | 6,983 | 7,049 | 7,166 | 7,293 | 6,973 | 7,606 | 7,728 | 8,016 | 8,056 | 7,667 | 7,060 | 6,544 | 6,662.35 | 6,539.485 | 6,569.729 | 6,559.888 | 6,586.665 | 6,634.895 | 6,707.982 | 6,755.469 | 6,879.827 | 6,933.246 | 6,810.226 | 6,845.191 | 6,952.214 | 6,959.272 | 7,102.692 | 7,779.932 |
Goodwill
| 3,028 | 3,360 | 3,446 | 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 |
Intangible Assets
| 1,597 | 839 | 872 | 853 | 778 | 613 | 523 | 316 | 202 | 250 | 259 | 275 | 285 | 343 | 270 | 288 | 291 | 311 | 330 | 315 | 333 | 358 | 390 | 300 | 325 | 358 | 372 | 392 | 453 | 555 | 643 | 713 | 819 | 916 | 987 | 1,061 | 1,109 | 1,187 | 1,234 | 1,278 | 1,332 | 1,354 | 1,356 | 1,325 | 1,367 | 1,416 | 1,456 | 1,507 | 1,509 | 1,365.059 | 1,134.878 | 711.089 | 651.332 | 442.388 | 292.327 | 276.55 | 298.101 | 168.2 | 191.117 | 206.256 | 225.484 | 242.598 | 266.561 | 332.162 | 438.666 |
Goodwill and Intangible Assets
| 4,625 | 4,199 | 4,318 | 853 | 778 | 613 | 523 | 316 | 202 | 250 | 259 | 275 | 285 | 343 | 270 | 288 | 291 | 311 | 330 | 315 | 333 | 358 | 390 | 300 | 325 | 358 | 372 | 392 | 453 | 555 | 643 | 713 | 819 | 916 | 987 | 1,061 | 1,109 | 1,187 | 1,234 | 1,278 | 1,332 | 1,354 | 1,356 | 1,325 | 1,367 | 1,416 | 1,456 | 1,507 | 1,509 | 1,365.059 | 1,134.878 | 711.089 | 651.332 | 442.388 | 292.327 | 276.55 | 298.101 | 168.2 | 191.117 | 206.256 | 225.484 | 242.598 | 266.561 | 332.162 | 438.666 |
Long Term Investments
| 8,333 | 8,534 | 8,524 | 9,719 | 8,670 | 8,522 | 8,523 | 10,343 | 9,288 | 9,745 | 7,998 | 9,240 | 9,942 | 11,366 | 10,178 | 8,829 | 8,409 | 8,768 | 9,411 | 8,683 | 7,188 | 9,259 | 7,740 | 8,052 | 8,446 | 7,409 | 8,960 | 9,327 | 9,253 | 11,152 | 10,693 | 10,017 | 9,184 | 8,107 | 6,847 | 6,270 | 7,341 | 8,130 | 8,699 | 8,347 | 7,707 | 7,575 | 7,250 | 7,570 | 7,600 | 8,072 | 6,695 | 6,003 | 5,869 | 5,771.557 | 4,896.701 | 4,746.08 | 5,345.559 | 4,657.23 | 4,663.942 | 5,798.852 | 6,325.766 | 4,776.607 | 4,558.936 | 4,568.527 | 5,046.441 | 5,901.004 | 5,708.601 | 4,649.475 | 4,911.189 |
Tax Assets
| 447 | 504 | 535 | 406 | 400 | 385 | 351 | 178 | 190 | 165 | 188 | 199 | 190 | 171 | 187 | 222 | 222 | 192 | 229 | 219 | 206 | 178 | 167 | 176 | 142 | 112 | 117 | 134 | 60 | 60 | 53 | 51 | 52 | 46 | 39 | 34 | 30 | 29 | 26 | 30 | 40 | 46 | 39 | 37 | 212 | 55 | 53 | 49 | 39 | 76.888 | 70.673 | 70.788 | 74.523 | 44.154 | 49.988 | 61.404 | 74.174 | 79.799 | 104.47 | 117.755 | 116.75 | 127.673 | 175.416 | 279.296 | 396.278 |
Other Non-Current Assets
| 451 | 1,034 | 496 | 1 | 437 | 365 | 0 | -1 | 366 | 323 | 318 | 0 | -1 | -1 | -2 | 310 | 449 | 296 | 296 | 333 | 357 | 362 | 377 | 382 | 371 | 373 | 384 | 360 | 331 | 387 | 382 | 383 | 361 | 378 | 365 | 374 | 379 | 388 | 392 | 403 | 367 | 884 | 364 | 361 | 354 | 522 | 534 | 549 | 529 | 560.861 | 531.184 | 629.747 | 628.933 | 704.135 | 767.181 | 796.613 | 789.794 | 801.874 | 871.979 | 876.565 | 874.218 | 484.823 | 482.605 | 595.054 | 616.55 |
Total Non-Current Assets
| 20,844 | 20,997 | 21,109 | 17,554 | 16,906 | 16,395 | 15,792 | 17,285 | 16,434 | 16,909 | 15,094 | 16,148 | 16,817 | 18,394 | 16,952 | 15,984 | 15,782 | 16,032 | 16,870 | 16,321 | 14,987 | 17,109 | 15,473 | 15,772 | 15,922 | 14,899 | 16,515 | 16,929 | 16,836 | 18,947 | 18,543 | 17,922 | 17,179 | 16,191 | 15,019 | 14,516 | 15,709 | 16,717 | 17,400 | 17,224 | 16,739 | 16,832 | 16,615 | 17,021 | 17,549 | 18,121 | 16,405 | 15,168 | 14,490 | 14,436.715 | 13,172.921 | 12,727.433 | 13,260.235 | 12,434.572 | 12,408.333 | 13,641.401 | 14,243.304 | 12,706.307 | 12,659.748 | 12,579.329 | 13,108.084 | 13,708.312 | 13,592.455 | 12,958.679 | 14,142.615 |
Total Assets
| 130,376 | 147,825 | 139,358 | 141,269 | 137,759 | 137,528 | 136,029 | 139,201 | 145,900 | 151,011 | 149,264 | 143,074 | 131,490 | 127,216 | 120,032 | 112,076 | 116,422 | 115,094 | 113,454 | 115,159 | 112,135 | 106,531 | 94,697 | 90,016 | 87,826 | 85,367 | 86,372 | 87,064 | 85,326 | 86,453 | 84,165 | 80,946 | 78,261 | 76,963 | 72,223 | 73,643 | 76,365 | 78,364 | 80,104 | 84,154 | 82,785 | 83,509 | 80,900 | 81,596 | 82,808 | 80,771 | 78,040 | 78,151 | 74,176 | 72,832.894 | 69,824.504 | 71,451.437 | 72,380.596 | 70,060.52 | 69,923.195 | 72,393.524 | 73,364.472 | 70,325.898 | 68,941.483 | 67,585.862 | 67,074.93 | 66,025.406 | 68,693.806 | 67,042.354 | 73,338.504 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17,571 | 20,780 | 19,691 | 24,235 | 24,267 | 21,660 | 23,105 | 24,314 | 22,919 | 22,575 | 26,500 | 25,516 | 21,583 | 20,180 | 17,583 | 16,677 | 16,535 | 16,880 | 13,531 | 17,117 | 15,641 | 16,853 | 20,722 | 17,305 | 15,881 | 17,217 | 15,512 | 16,805 | 15,812 | 16,019 | 16,523 | 15,391 | 14,291 | 14,884 | 12,572 | 15,570 | 15,309 | 15,072 | 16,037 | 16,925 | 16,790 | 17,342 | 16,395 | 17,108 | 17,431 | 16,175 | 15,696 | 13,064 | 11,619 | 13,808.486 | 13,542.469 | 14,449.519 | 14,080 | 14,289.26 | 13,768.417 | 14,637.183 | 15,083.796 | 16,290.141 | 15,138.3 | 14,014.665 | 12,549.166 | 13,126.445 | 12,188.864 | 10,373.3 | 14,392.631 |
Short Term Debt
| 19,911 | 32,436 | 27,973 | 27,938 | 25,020 | 26,219 | 23,691 | 23,615 | 29,127 | 36,611 | 28,995 | 25,938 | 20,312 | 21,057 | 19,203 | 14,013 | 16,549 | 19,445 | 21,509 | 19,573 | 21,150 | 21,404 | 6,573 | 6,309 | 7,752 | 5,719 | 5,397 | 4,880 | 6,453 | 5,584 | 3,752 | 2,341 | 2,282 | 2,411 | 2,107 | 2,170 | 2,344 | 3,262 | 2,823 | 5,577 | 5,349 | 5,904 | 5,538 | 5,768 | 6,439 | 5,982 | 6,380 | 6,520 | 5,996 | 6,368.066 | 6,027.896 | 6,630.115 | 6,782 | 6,991.244 | 7,359.998 | 7,759.912 | 7,808.78 | 6,957.89 | 6,894.276 | 6,979.154 | 7,367.842 | 7,314.427 | 10,685.639 | 10,936.942 | 12,427.558 |
Tax Payables
| 0 | 0 | 0 | 1,075 | 613 | 131 | 804 | 835 | 2,065 | 1,813 | 2,085 | 1,581 | 1,910 | 1,082 | 1,229 | 970 | 1,194 | 399 | 485 | 522 | 458 | 164 | 465 | 447 | 896 | 680 | 755 | 796 | 632 | 480 | 402 | 326 | 212 | 127 | 162 | 224 | 460 | 235 | 493 | 503 | 531 | 357 | 586 | 375 | 915 | 465 | 653 | 530 | 610 | 268.015 | 618.775 | 533.522 | 1,022.498 | 525.32 | 493.67 | 263.282 | 409.625 | 286.765 | 164.304 | 131.534 | 258.65 | 129.518 | 126.809 | 80.308 | 156.689 |
Deferred Revenue
| 0 | 0 | 2,432 | 1,075 | 613 | 1,989 | 2,641 | 1,973 | 5,296 | 3,978 | 4,130 | 2,723 | 4,183 | 2,208 | 2,486 | 1,813 | 2,694 | 1,308 | 1,439 | 1,127 | 1,532 | 853 | 1,316 | 977 | 1,927 | 1,437 | 1,664 | 1,281 | 1,551 | 1,260 | 1,315 | 865 | 1,051 | 750 | 927 | 639 | 1,399 | 938 | 1,378 | 1,036 | 1,545 | 1,178 | 1,414 | 804 | 1,809 | 1,245 | 1,576 | 1,045 | 1,404 | 823.99 | 1,466.471 | 1,064.759 | 1,866.784 | 1,104.628 | 1,323.444 | 712.181 | 1,289.648 | 783.122 | 840.205 | 503.7 | 1,002.486 | 514.567 | 741.855 | 920.499 | 765.02 |
Other Current Liabilities
| 9,714 | 9,152 | 6,391 | 8,747 | 8,193 | 10,152 | 10,957 | 14,517 | 13,662 | 10,553 | 10,860 | 12,285 | 11,614 | 8,981 | 7,343 | 8,162 | 9,616 | 7,354 | 6,130 | 6,516 | 6,836 | 5,548 | 6,151 | 6,477 | 6,121 | 5,864 | 7,009 | 7,361 | 5,033 | 4,836 | 5,404 | 6,326 | 5,020 | 4,511 | 4,322 | 2,757 | 2,880 | 3,012 | 3,010 | 3,552 | 3,036 | 3,483 | 2,983 | 4,296 | 3,411 | 3,577 | 3,306 | 7,157 | 6,419 | 4,275.446 | 3,527.725 | 3,756.854 | 3,396.104 | 2,664.001 | 2,516.691 | 2,844.012 | 2,404.119 | 2,001.252 | 2,316.489 | 2,249.182 | 2,228.91 | 2,525.115 | 2,713.316 | 3,367.437 | 3,680.885 |
Total Current Liabilities
| 47,196 | 62,368 | 56,487 | 63,070 | 58,706 | 58,162 | 58,557 | 63,281 | 67,773 | 71,552 | 68,440 | 65,320 | 55,419 | 51,300 | 45,358 | 39,822 | 43,894 | 44,078 | 41,655 | 43,728 | 44,085 | 43,969 | 33,911 | 30,538 | 30,650 | 29,480 | 28,673 | 29,842 | 27,930 | 26,919 | 26,081 | 24,384 | 21,805 | 21,933 | 19,163 | 20,721 | 20,993 | 21,581 | 22,363 | 26,557 | 25,706 | 27,086 | 25,502 | 27,547 | 28,196 | 26,199 | 26,035 | 27,271 | 24,644 | 24,720.013 | 23,716.865 | 25,370.01 | 25,280.602 | 24,469.825 | 24,138.776 | 25,504.389 | 25,706.32 | 25,536.048 | 24,513.369 | 23,374.535 | 22,404.568 | 23,095.505 | 25,714.628 | 24,757.987 | 30,657.763 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 15,370 | 17,175 | 15,595 | 10,405 | 11,463 | 13,819 | 10,187 | 11,567 | 12,957 | 14,610 | 15,729 | 14,906 | 12,822 | 12,431 | 12,033 | 11,838 | 12,810 | 12,934 | 13,440 | 14,030 | 12,534 | 4,511 | 4,789 | 3,872 | 634 | 781 | 928 | 1,065 | 1,269 | 1,448 | 1,723 | 1,190 | 1,410 | 1,642 | 1,946 | 2,212 | 2,527 | 2,801 | 3,156 | 3,445 | 3,864 | 4,370 | 4,950 | 4,944 | 5,600 | 5,518 | 4,681 | 4,745 | 4,163 | 3,432.846 | 3,306.59 | 3,799.338 | 4,050 | 4,339.627 | 4,325.683 | 4,636.63 | 5,333.071 | 4,128.923 | 4,135.094 | 3,737.898 | 4,232.643 | 3,043.505 | 3,319.642 | 4,072.977 | 2,742.054 |
Deferred Revenue Non-Current
| 0 | 0 | 265 | 310 | 288 | 551 | 314 | 324 | 329 | 215 | 239 | 253 | 267 | 294 | 308 | 326 | 317 | 348 | 364 | 380 | 402 | 383 | 385 | 387 | 398 | 391 | 394 | 390 | 392 | 399 | 388 | 384 | 326 | 382 | 361 | 351 | 393 | 396 | 386 | 390 | 383 | 380 | 359 | 340 | 600 | 423 | 414 | 403 | 382 | 369.428 | 355.779 | 348.797 | 351.825 | 334.302 | 348.6 | 344.993 | 332.85 | 319.634 | 340.331 | 1,128.843 | 1,191.656 | 1,241.479 | 1,259.377 | 1,421.637 | 1,439.613 |
Deferred Tax Liabilities Non-Current
| 1,541 | 0 | 1,658 | 1,226 | 1,363 | 1,778 | 1,781 | 1,231 | 950 | 1,318 | 911 | 860 | 1,286 | 2,199 | 1,870 | 1,346 | 1,364 | 1,633 | 1,863 | 1,551 | 1,085 | 1,896 | 1,325 | 1,267 | 1,489 | 1,154 | 1,601 | 1,539 | 2,135 | 2,712 | 2,376 | 2,114 | 1,953 | 1,761 | 1,403 | 1,321 | 1,664 | 2,152 | 2,258 | 2,147 | 1,998 | 1,876 | 1,691 | 1,718 | 1,829 | 1,879 | 1,663 | 1,407 | 1,377 | 1,482.312 | 1,183.9 | 1,158.083 | 1,381.72 | 958.38 | 1,083.687 | 1,529.241 | 1,726.281 | 1,053.853 | 997.908 | 666.819 | 722.695 | 839.172 | 760.393 | 457.306 | 1,075.928 |
Other Non-Current Liabilities
| 718 | 2,307 | 315 | 1,507 | 291 | 31 | 29 | 28 | 30 | 28 | 28 | 28 | 28 | 29 | 29 | 25 | 20 | 21 | 20 | 19 | 19 | 19 | 21 | 19 | 21 | 21 | 19 | 18 | 547 | 19 | 18 | 17 | 19 | 14 | 12 | 1,335 | 14 | 14 | 37 | 36 | 35 | 38 | 37 | 1,756 | 55 | 1,934 | 1,720 | 56 | 57 | 234.033 | 243.234 | 215.865 | 408.804 | 217.107 | 220.514 | 220.34 | 55.635 | 195.995 | 325.999 | 314.571 | 144.6 | 298.611 | 356.901 | 176.473 | 547.422 |
Total Non-Current Liabilities
| 17,629 | 19,482 | 17,833 | 11,912 | 13,117 | 16,179 | 12,311 | 13,150 | 14,266 | 16,171 | 16,907 | 16,047 | 14,403 | 14,953 | 14,240 | 13,535 | 14,511 | 14,936 | 15,687 | 15,980 | 14,040 | 6,809 | 6,520 | 5,545 | 2,542 | 2,347 | 2,942 | 3,012 | 3,813 | 4,578 | 4,505 | 3,705 | 3,708 | 3,799 | 3,722 | 3,898 | 4,598 | 5,363 | 5,837 | 6,018 | 6,280 | 6,664 | 7,037 | 7,040 | 8,084 | 7,875 | 6,815 | 6,611 | 5,979 | 5,518.619 | 5,089.503 | 5,522.083 | 5,839.804 | 5,849.416 | 5,978.484 | 6,731.204 | 7,447.837 | 5,698.405 | 5,799.332 | 5,848.131 | 6,291.594 | 5,422.767 | 5,696.313 | 6,128.393 | 5,805.017 |
Total Liabilities
| 64,825 | 81,850 | 74,324 | 74,982 | 71,823 | 74,341 | 70,868 | 76,431 | 82,039 | 87,723 | 85,347 | 81,367 | 69,822 | 66,253 | 59,598 | 53,357 | 58,405 | 59,014 | 57,342 | 59,708 | 58,125 | 50,778 | 40,431 | 36,083 | 33,192 | 31,827 | 31,615 | 32,854 | 31,743 | 31,497 | 30,586 | 28,089 | 25,513 | 25,732 | 22,885 | 24,619 | 25,591 | 26,944 | 28,200 | 32,575 | 31,986 | 33,750 | 32,539 | 34,587 | 36,280 | 34,074 | 32,850 | 33,882 | 30,623 | 30,238.632 | 28,806.368 | 30,892.093 | 31,120.406 | 30,319.241 | 30,117.26 | 32,235.593 | 33,154.157 | 31,234.453 | 30,312.701 | 29,222.666 | 28,696.162 | 28,518.272 | 31,410.941 | 30,886.38 | 36,462.78 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 | 8,100.252 |
Retained Earnings
| 49,375 | 49,266 | 50,004 | 48,970 | 50,059 | 48,892 | 50,529 | 47,516 | 50,509 | 49,050 | 49,015 | 46,681 | 45,847 | 45,124 | 44,934 | 43,564 | 42,805 | 41,624 | 41,270 | 40,992 | 40,667 | 40,970 | 40,949 | 40,336 | 40,460 | 39,870 | 39,751 | 39,240 | 39,186 | 38,795 | 37,926 | 37,198 | 36,782 | 35,860 | 35,829 | 35,609 | 35,756 | 35,528 | 35,539 | 34,995 | 34,714 | 33,842 | 33,469 | 32,571 | 31,777 | 31,027 | 30,967 | 30,440 | 30,205 | 29,898.92 | 29,518.805 | 29,134.065 | 28,965.538 | 28,436.364 | 28,326.177 | 27,729.433 | 27,493.082 | 27,270.381 | 26,739.797 | 26,193.924 | 25,955.79 | 25,403.593 | 25,200.151 | 24,908.843 | 25,754.436 |
Accumulated Other Comprehensive Income/Loss
| 10,284 | 11,558 | 9,878 | 12,200 | 10,782 | 9,480 | 9,857 | 10,530 | 8,680 | 8,738 | 8,795 | 8,988 | 8,031 | 8,054 | 6,684 | 5,903 | 5,666 | 4,909 | 5,296 | 4,948 | 3,831 | 5,272 | 3,805 | 4,084 | 4,661 | 3,755 | 5,091 | 5,061 | 4,499 | 6,270 | 5,775 | 5,179 | 4,616 | 4,032 | 2,193 | 2,118 | 3,737 | 4,624 | 4,888 | 5,117 | 4,627 | 4,468 | 3,459 | 3,020 | 3,343 | 4,264 | 2,816 | 2,422 | 1,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -2,213 | -2,949 | -2,948 | -2,983 | -3,009 | -3,285 | -3,326 | -3,377 | 5,252 | 6,138 | -1,994 | -2,063 | -311 | 7,739 | 716 | 1,152 | 7,112 | 1,447 | 6,742 | 6,359 | 1,412 | 1,412 | 1,412 | 1,413 | 1,413 | 1,815 | 1,816 | 1,808 | 1,797 | 1,791 | 1,778 | 2,380 | 3,249 | 3,239 | 3,216 | 3,197 | 6,918 | 7,792 | 8,265 | 8,484 | 7,985 | 7,817 | 6,792 | 3,318 | 6,651 | 3,306 | 3,307 | 5,729 | 5,248 | 4,595.09 | 3,399.079 | 3,325.027 | 4,044.296 | 2,958.553 | 3,148.043 | 4,104.341 | 4,398.901 | 3,519.438 | 3,600.868 | 3,906.881 | 4,181.831 | 3,898.838 | 3,914.977 | 3,081.003 | 2,921.396 |
Total Shareholders Equity
| 65,546 | 65,975 | 65,034 | 66,287 | 65,933 | 63,187 | 65,161 | 62,770 | 63,861 | 63,288 | 63,917 | 61,707 | 61,668 | 60,963 | 60,434 | 58,719 | 58,017 | 56,080 | 56,112 | 55,451 | 54,010 | 55,753 | 54,266 | 53,933 | 54,634 | 53,540 | 54,757 | 54,209 | 53,582 | 54,956 | 53,579 | 52,857 | 52,748 | 51,231 | 49,338 | 49,024 | 50,774 | 51,420 | 51,904 | 51,579 | 50,799 | 49,759 | 48,361 | 47,009 | 46,528 | 46,697 | 45,190 | 44,269 | 43,553 | 42,594.262 | 41,018.136 | 40,559.344 | 41,109.296 | 39,495.169 | 39,574.472 | 39,934.026 | 39,992.235 | 38,890.071 | 38,440.917 | 38,201.057 | 38,237.873 | 37,402.683 | 37,215.38 | 36,090.098 | 36,776.084 |
Total Equity
| 65,546 | 65,975 | 65,034 | 66,287 | 65,933 | 63,187 | 65,161 | 62,770 | 63,861 | 63,288 | 63,917 | 61,707 | 61,668 | 60,963 | 60,434 | 58,719 | 58,017 | 56,080 | 56,112 | 55,451 | 54,010 | 55,753 | 54,266 | 53,933 | 54,634 | 53,540 | 54,757 | 54,209 | 53,582 | 54,956 | 53,579 | 52,857 | 52,748 | 51,231 | 49,338 | 49,024 | 50,774 | 51,420 | 51,904 | 51,579 | 50,799 | 49,759 | 48,361 | 47,009 | 46,528 | 46,697 | 45,190 | 44,269 | 43,553 | 42,594.262 | 41,018.136 | 40,559.344 | 41,260.19 | 39,741.279 | 39,805.935 | 40,157.931 | 40,210.315 | 39,091.445 | 38,628.782 | 38,363.196 | 38,378.768 | 37,507.134 | 37,282.865 | 36,155.974 | 36,875.724 |
Total Liabilities & Shareholders Equity
| 130,376 | 147,825 | 139,358 | 141,269 | 137,756 | 137,528 | 136,029 | 139,201 | 145,900 | 151,011 | 149,264 | 143,074 | 131,490 | 127,216 | 120,032 | 112,076 | 116,422 | 115,094 | 113,454 | 115,159 | 112,135 | 106,531 | 94,697 | 90,016 | 87,826 | 85,367 | 86,372 | 87,063 | 85,325 | 86,453 | 84,165 | 80,946 | 78,261 | 76,963 | 72,223 | 73,643 | 76,365 | 78,364 | 80,104 | 84,154 | 82,785 | 83,509 | 80,900 | 81,596 | 82,808 | 80,771 | 78,040 | 78,151 | 74,176 | 72,832.894 | 69,824.504 | 71,451.437 | 72,380.596 | 70,060.52 | 69,923.195 | 72,393.524 | 73,364.472 | 70,325.898 | 68,941.483 | 67,585.862 | 67,074.93 | 66,025.406 | 68,693.806 | 67,042.354 | 73,338.504 |