Nakayamafuku Co.,Ltd.
TSE:7442.T
359 (JPY) • At close November 5, 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 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,071.282 | 6,349 | 6,435.242 | 7,409.974 | 6,136.954 | 5,724.072 | 5,762.29 | 6,228.994 | 5,454.305 | 5,246.817 | 4,998.991 | 7,239.737 | 5,606.78 | 6,588.019 | 5,359.594 | 6,282.124 | 3,646.531 | 5,040.394 | 3,759.469 | 5,396.864 | 3,996.535 | 5,340.958 | 4,244.967 | 7,212.926 | 4,705.803 | 5,202.996 | 4,026.92 | 6,688.356 | 5,055.098 | 4,125.69 | 2,991.08 | 5,965.352 | 3,159.292 | 3,423.189 | 2,635.932 | 6,156.408 | 2,842.584 | 3,236.333 | 2,730.931 | 3,697.135 | 3,695.659 | 4,067.309 | 3,237.954 | 4,505.267 | 3,831.201 | 3,300.542 | 3,580.728 | 4,833.105 | 4,535.327 | 3,554.062 | 3,434.311 | 4,015.519 | 3,030.949 | 2,151.918 | 2,696.018 | 4,133.404 | 3,052.718 | 2,327.535 | 2,577.682 | 3,511.264 | 2,440.232 | 1,779.569 | 2,904.081 |
| Short Term Investments
| 0 | 0 | 3.54 | 0 | -679.532 | -675.951 | -458.255 | 0 | 6.622 | -606.775 | -563.53 | -694.634 | -686.972 | 0 | -466.758 | -480.766 | -480.827 | -473.056 | -273.075 | -430.661 | -418.858 | -394.517 | -220.512 | -235.863 | -224.304 | -216.958 | -185.475 | -161.814 | -156.961 | -160.04 | -6.984 | -181.394 | -178.413 | -170.708 | -155.457 | -113.373 | -96.363 | -68.718 | -59.516 | -184.369 | -195.724 | -224.552 | -7.764 | -152.092 | -181.473 | -207.094 | -8.673 | 0 | 0 | 0 | -9.805 | 0 | 0 | 0 | -14.933 | 0 | 0 | 0 | -18.9 | 0 | 0 | -21.513 | 0 |
| Cash and Short Term Investments
| 6,071.282 | 6,349 | 6,438.782 | 7,409.974 | 6,136.954 | 5,724.072 | 5,762.29 | 6,228.994 | 5,454.305 | 5,246.817 | 4,998.991 | 7,239.737 | 5,606.78 | 6,588.019 | 5,359.594 | 6,282.124 | 3,646.531 | 5,040.394 | 3,759.469 | 5,396.864 | 3,996.535 | 5,340.958 | 4,244.967 | 7,212.926 | 4,705.803 | 5,202.996 | 4,026.92 | 6,688.356 | 5,055.098 | 4,125.69 | 2,991.08 | 5,965.352 | 3,159.292 | 3,423.189 | 2,635.932 | 6,156.408 | 2,842.584 | 3,236.333 | 2,730.931 | 3,697.135 | 3,695.659 | 4,067.309 | 3,237.954 | 4,505.267 | 3,831.201 | 3,300.542 | 3,580.728 | 4,833.105 | 4,535.327 | 3,554.062 | 3,434.311 | 4,015.519 | 3,030.949 | 2,151.918 | 2,696.018 | 4,133.404 | 3,052.718 | 2,327.535 | 2,577.682 | 3,511.264 | 2,440.232 | 1,779.569 | 2,904.081 |
| Net Receivables
| 8,473.945 | 8,761 | 9,071.591 | 10,313.492 | 8,462 | 8,076 | 7,122.395 | 8,825.414 | 7,004.931 | 8,977 | 9,462 | 11,423 | 9,474 | 8,197.799 | 9,408.38 | 11,458.729 | 9,318.052 | 9,220.355 | 8,869.384 | 10,894 | 9,188.041 | 9,598.231 | 10,342.077 | 11,509.369 | 9,962.235 | 10,060.991 | 11,278.53 | 11,770.476 | 10,277.832 | 9,630.244 | 10,244.02 | 11,974.608 | 10,069.847 | 10,182.811 | 10,916.421 | 13,173.975 | 10,587.322 | 10,253.457 | 10,276.099 | 12,324.005 | 9,874.451 | 10,004.02 | 10,250.083 | 11,577.184 | 9,127.298 | 10,444.352 | 10,559.379 | 11,752.421 | 9,885.604 | 10,191.417 | 11,205.642 | 11,943.192 | 10,067.455 | 10,192.544 | 10,469.275 | 11,358.921 | 9,406.49 | 9,419.083 | 9,839.818 | 11,396.936 | 9,367.588 | 9,747.599 | 11,077.316 |
| Inventory
| 4,891.836 | 5,451 | 4,814.897 | 6,032.872 | 5,459.568 | 5,996.287 | 5,529.593 | 6,422.569 | 5,164.243 | 5,318.479 | 4,588.694 | 5,607.132 | 4,625.676 | 5,050.904 | 4,565.062 | 5,661.906 | 4,943.789 | 5,221.79 | 4,781.502 | 6,053.18 | 4,761.131 | 5,368.078 | 4,442.489 | 5,727.087 | 4,589.732 | 5,015.205 | 4,279.37 | 5,197.001 | 3,861.99 | 4,308.578 | 3,907.882 | 5,395.01 | 4,087.065 | 4,228.234 | 3,628.048 | 5,151.581 | 3,837.918 | 3,790.513 | 3,050.101 | 3,839.232 | 3,046.553 | 3,293.325 | 3,011.697 | 3,934.671 | 3,116.033 | 3,546.453 | 2,953.143 | 3,693.593 | 2,684.693 | 3,038.009 | 2,791.783 | 3,473.797 | 2,548.094 | 2,959.323 | 2,639.872 | 3,037.964 | 2,165.689 | 2,647.879 | 2,272.47 | 2,694.727 | 2,117.462 | 1,980 | 2,464.294 |
| Other Current Assets
| 112.071 | 142 | 142.016 | 157.666 | 1,832.383 | 2,079.64 | 1,662.235 | 2,191.85 | 1,958.514 | 2,114.411 | 1,779.505 | 2,336.412 | 1,689.937 | 1,774.381 | 1,463.746 | 2,327.132 | 1,658.021 | 1,603.818 | 1,393.832 | 1,627.393 | 1,204.109 | 1,441.494 | 1,348.654 | 1,340.611 | 1,292.77 | 1,346.114 | 918.302 | 1,069.754 | 879.622 | 918.051 | 666.047 | 902.112 | 678.306 | 700.137 | 675.937 | 230.327 | 213.917 | 220.787 | 571.436 | 253.901 | 255.028 | 221.304 | 528.943 | 474.63 | 413.305 | 401.212 | 452.142 | 438.018 | 402.183 | 463.404 | 205.445 | 424.891 | 405.61 | 391.445 | 2.341 | 444.763 | 431.967 | 426.483 | 5.419 | 426.035 | 399.858 | 3.059 | 449.374 |
| Total Current Assets
| 19,549.134 | 20,703 | 20,467.286 | 23,914.004 | 20,249.346 | 19,938.135 | 20,076.513 | 23,668.827 | 19,581.993 | 19,668.569 | 19,350.447 | 24,609.763 | 19,864.986 | 21,611.103 | 20,796.782 | 25,729.891 | 19,566.393 | 21,086.357 | 18,804.187 | 23,971.437 | 19,149.816 | 21,748.761 | 20,378.187 | 25,789.993 | 20,550.54 | 21,625.306 | 20,503.122 | 24,725.587 | 20,074.542 | 18,982.563 | 17,809.029 | 24,237.082 | 17,994.51 | 18,534.371 | 17,856.338 | 24,712.291 | 17,481.741 | 17,501.09 | 16,628.567 | 20,114.273 | 16,871.691 | 17,585.958 | 17,028.677 | 20,491.752 | 16,487.837 | 17,692.559 | 17,545.392 | 20,717.137 | 17,507.807 | 17,246.892 | 17,637.181 | 19,857.399 | 16,052.108 | 15,695.23 | 15,807.506 | 18,975.052 | 15,056.864 | 14,820.98 | 14,695.389 | 18,028.962 | 14,325.14 | 13,510.227 | 16,895.065 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,985.992 | 6,934 | 6,764.912 | 6,832.649 | 6,614.741 | 6,603.337 | 6,646.236 | 6,665.428 | 6,718.978 | 7,140.166 | 7,202.372 | 7,181.829 | 6,839.59 | 6,818.411 | 6,289.673 | 5,922.217 | 5,949.878 | 6,391.137 | 6,445.655 | 6,499.989 | 6,559.239 | 6,588.07 | 6,650.032 | 6,834.919 | 6,849.221 | 6,866.25 | 6,914.279 | 6,560.134 | 6,612.951 | 6,661.118 | 6,703.554 | 6,755.108 | 6,805.197 | 6,850.762 | 6,888.384 | 6,919.48 | 6,915.433 | 6,954.324 | 6,999.74 | 7,008.124 | 6,395.086 | 6,015.84 | 6,022.308 | 5,886.564 | 6,029.206 | 6,066.848 | 5,605.773 | 5,323.746 | 5,107.363 | 5,140.554 | 5,173.498 | 5,205.06 | 5,237.272 | 5,269.293 | 5,308.386 | 4,924.033 | 4,950.455 | 4,993.678 | 5,037.647 | 5,078.327 | 5,122.321 | 5,031.498 | 4,798.322 |
| Goodwill
| 75.142 | 89 | 103.32 | 117.409 | 136.222 | 155.035 | 173.848 | 192.661 | 211.474 | 230.287 | 249.1 | 267.913 | 286.726 | 305.539 | 324.352 | 343.165 | 361.978 | 380.791 | 399.604 | 418.417 | 437.23 | 456.043 | 474.856 | 503.061 | 521.874 | 540.687 | 559.5 | 113.371 | 118.094 | 208.543 | 218.981 | 229.42 | 239.859 | 250.298 | 260.736 | 271.175 | 125.729 | 131.444 | 137.159 | 237.874 | 247.389 | 256.904 | 266.419 | 275.934 | 285.449 | 294.964 | 304.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.327 | 47 | 47.651 | 44.05 | 44.318 | 40.549 | 39.083 | 39.486 | 38.287 | 38.322 | 38.023 | 36.172 | 35.888 | 35.862 | 33.042 | 31.665 | 32.318 | 32.983 | 31.742 | 33.514 | 32.716 | 34.451 | 36.401 | 35.658 | 38.491 | 39.921 | 42.296 | 42.978 | 45.512 | 47.487 | 49.993 | 46.707 | 46.497 | 46.738 | 45.171 | 41.348 | 37.576 | 34.92 | 34.055 | 32.659 | 16.932 | 17.374 | 17.815 | 16.957 | 17.358 | 15.197 | 15.472 | 14.511 | 14.871 | 12.627 | 12.86 | 13.095 | 13.329 | 13.563 | 13.512 | 103.261 | 103.597 | 103.932 | 104.266 | 104.628 | 104.989 | 102.874 | 13.688 |
| Goodwill and Intangible Assets
| 120.469 | 136 | 150.971 | 161.459 | 180.54 | 195.584 | 212.931 | 232.147 | 249.761 | 268.609 | 287.123 | 304.085 | 322.614 | 341.401 | 357.394 | 374.83 | 394.296 | 413.774 | 431.346 | 451.931 | 469.946 | 490.494 | 511.257 | 538.719 | 560.365 | 580.608 | 601.796 | 156.349 | 163.606 | 256.03 | 268.974 | 276.127 | 286.356 | 297.036 | 305.907 | 312.523 | 163.305 | 166.364 | 171.214 | 270.533 | 264.321 | 274.278 | 284.234 | 292.891 | 302.807 | 310.161 | 319.951 | 14.511 | 14.871 | 12.627 | 12.86 | 13.095 | 13.329 | 13.563 | 13.512 | 103.261 | 103.597 | 103.932 | 104.266 | 104.628 | 104.989 | 102.874 | 13.688 |
| Long Term Investments
| 4,644.56 | 5,520 | 4,376.018 | 3,721.412 | 4,682 | 4,686 | 4,241.013 | 3,828.357 | 3,670.594 | 4,076 | 4,163 | 4,356 | 4,616 | 3,640.107 | 4,375.201 | 4,253 | 4,560 | 4,004 | 3,563.179 | 4,405 | 3,820 | 3,500 | 3,496.695 | 3,526 | 4,468 | 3,923 | 4,271 | 3,976 | 3,676 | 3,766 | 3,790.868 | 3,875 | 3,525 | 3,550 | 3,546 | 3,638 | 3,464 | 3,831 | 3,252 | 2,780 | 2,607 | 2,516 | 1,867.233 | 2,130 | 2,072 | 2,011 | 1,724.449 | 0 | 0 | 0 | 1,531.721 | 0 | 0 | 0 | 1,386.725 | 0 | 0 | 0 | 1,327.108 | 0 | 0 | 1,152.228 | 0 |
| Tax Assets
| 0 | 46.802 | 53.003 | 0.002 | -679.532 | -675.951 | 42.772 | -3,828.357 | -3,670.594 | -606.775 | 35.927 | -694.634 | -686.972 | -3,640.107 | 38.744 | -4,253 | -4,560 | -4,004 | 17.274 | -4,405 | -3,820 | -3,500 | 19.495 | -3,526 | -4,468 | -3,923 | 13.96 | -3,976 | -3,676 | -3,766 | 0.038 | -3,875 | -3,525 | -3,550 | -3,546 | -3,638 | -3,464 | -3,831 | -3,252 | -2,780 | -2,607 | -2,516 | 223.253 | -2,130 | -2,072 | -2,011 | 158.253 | 0 | 0 | 0 | 259.696 | 0 | 0 | 0 | 382.871 | 0 | 0 | 0 | 333.002 | 0 | 0 | 360.466 | 0 |
| Other Non-Current Assets
| 1,090.101 | -45.802 | 1,076.87 | 685.688 | 679.76 | 676.339 | 167.118 | 4,442.347 | 4,280.365 | 607.495 | 0.379 | 695.074 | 687.924 | 4,320.852 | 165.854 | 4,253.398 | 4,560.14 | 4,004.732 | 172.659 | 4,405.007 | 3,820.694 | 3,500.735 | 148.075 | 3,526.12 | 4,468.314 | 3,923.631 | -5.989 | 3,976.257 | 3,676.767 | 3,766.057 | 154.367 | 3,875.375 | 3,525.253 | 3,550.05 | 3,549.222 | 3,638.892 | 3,464.572 | 3,831.952 | 3,259.747 | 2,780.757 | 2,607.172 | 2,516.735 | 70.58 | 2,130.354 | 2,072.236 | 2,011.252 | 69.201 | 1,937.29 | 1,878.546 | 1,831.778 | 83.264 | 1,860.751 | 1,887.632 | 1,859.166 | 93.6 | 1,705.952 | 1,683.097 | 1,747.229 | 152.122 | 1,703.402 | 1,790.666 | 142.368 | 1,751.203 |
| Total Non-Current Assets
| 12,841.122 | 12,591 | 12,421.774 | 11,401.21 | 11,477.509 | 11,485.309 | 11,310.07 | 11,339.922 | 11,249.104 | 11,485.495 | 11,688.801 | 11,842.354 | 11,779.156 | 11,480.664 | 11,226.866 | 10,550.445 | 10,904.314 | 10,809.643 | 10,630.113 | 11,356.927 | 10,849.879 | 10,579.299 | 10,825.554 | 10,899.758 | 11,877.9 | 11,370.489 | 11,795.046 | 10,692.74 | 10,453.324 | 10,683.205 | 10,917.801 | 10,906.61 | 10,616.806 | 10,697.848 | 10,743.513 | 10,870.895 | 10,543.31 | 10,952.64 | 10,430.701 | 10,059.414 | 9,266.579 | 8,806.853 | 8,467.608 | 8,309.809 | 8,404.249 | 8,388.261 | 7,877.627 | 7,275.547 | 7,000.78 | 6,984.959 | 7,061.039 | 7,078.906 | 7,138.233 | 7,142.022 | 7,185.094 | 6,733.246 | 6,737.149 | 6,844.839 | 6,954.145 | 6,886.357 | 7,017.976 | 6,789.434 | 6,563.213 |
| Total Assets
| 32,390.256 | 33,294 | 32,889.06 | 35,315.214 | 31,726.858 | 31,423.445 | 31,386.587 | 35,008.752 | 30,831.099 | 31,154.066 | 31,039.251 | 36,452.119 | 31,644.144 | 33,091.769 | 32,023.65 | 36,280.338 | 30,470.708 | 31,896.001 | 29,434.303 | 35,328.366 | 29,999.696 | 32,328.06 | 31,203.742 | 36,689.751 | 32,428.44 | 32,995.795 | 32,298.168 | 35,418.327 | 30,527.867 | 29,665.768 | 28,726.831 | 35,143.692 | 28,611.316 | 29,232.219 | 28,599.851 | 35,583.186 | 28,025.051 | 28,453.73 | 27,059.268 | 30,173.687 | 26,138.27 | 26,392.811 | 25,496.285 | 28,801.561 | 24,892.086 | 26,080.82 | 25,423.019 | 27,992.684 | 24,508.587 | 24,231.851 | 24,698.22 | 26,936.305 | 23,190.341 | 22,837.252 | 22,992.6 | 25,708.298 | 21,794.013 | 21,665.819 | 21,649.534 | 24,915.319 | 21,343.116 | 20,299.661 | 23,458.278 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,082.473 | 3,763 | 4,287.838 | 6,177.932 | 3,695.529 | 2,618.693 | 3,236.195 | 5,888.691 | 2,893.23 | 2,957.91 | 3,086.621 | 6,341.95 | 3,198.992 | 3,148.228 | 3,553.503 | 6,787.446 | 3,473.288 | 3,963.619 | 3,327.088 | 6,743.729 | 3,694.406 | 5,394.528 | 6,074.945 | 9,640.767 | 6,899.618 | 6,882.742 | 6,178.764 | 10,037.14 | 7,478.108 | 5,529.836 | 4,957.481 | 9,866.501 | 5,835 | 5,555.441 | 5,145.754 | 9,934.302 | 5,886.038 | 5,533.868 | 5,045.728 | 8,391.102 | 5,560.407 | 5,125.336 | 4,821.269 | 8,189.261 | 5,273.664 | 6,326.476 | 5,651.366 | 8,526.856 | 6,057.515 | 5,732.078 | 4,945.944 | 8,320.783 | 5,381.21 | 5,177.254 | 4,444.691 | 8,177.792 | 5,164.089 | 4,930.536 | 3,852.323 | 7,605.775 | 5,348.771 | 3,557.634 | 7,021.565 |
| Short Term Debt
| 3,385.752 | 3,899 | 2,485.299 | 3,958.752 | 2,458.752 | 3,458.752 | 2,458.752 | 3,458.752 | 2,408.752 | 3,471.347 | 2,464.982 | 4,450.733 | 3,374.723 | 5,376.282 | 2,830.652 | 4,354.744 | 2,318.317 | 4,296.908 | 2,274.753 | 4,269.051 | 2,307.514 | 3,283.118 | 301.314 | 3,092.82 | 1,005.411 | 2,225.851 | 1,021.971 | 2,029.128 | 53.732 | 1,334.039 | 136.521 | 2,168.467 | 150.313 | 1,359.251 | 276.312 | 3,203.901 | 0 | 1,000 | 0 | 900 | 0 | 1,200 | 0 | 600 | 0 | 600 | 0 | 600 | 0 | 600 | 1,185.374 | 600 | 0 | 600 | 1,171.299 | 650 | 0 | 650 | 1,265.091 | 1,300 | 0 | 1,319.691 | 1,275.57 |
| Tax Payables
| 0 | 55.303 | 178.142 | 108.015 | 142.133 | 50.357 | 224.832 | 203.724 | 273.056 | 50.039 | 240.645 | 161.001 | 188.866 | 81.767 | 501.212 | 347.948 | 286.716 | 69.33 | 134.149 | 64.017 | 104.463 | 19.844 | 322.335 | 98.204 | 121.952 | 58.92 | 289.417 | 87.706 | 180.831 | 42.274 | 303.815 | 131.742 | 246.347 | 64.426 | 462.216 | 229.782 | 397.43 | 136.778 | 450.196 | 278.522 | 384.527 | 145.635 | 578.368 | 304.025 | 412.385 | 164.712 | 617.881 | 377.914 | 472.462 | 161.255 | 740.033 | 393.453 | 533.317 | 208.384 | 648.001 | 314.642 | 479.473 | 198.656 | 676.146 | 288.913 | 524.86 | 630.662 | 347.405 |
| Deferred Revenue
| 372.084 | 55.303 | 178.142 | 108.015 | 380.438 | 169.502 | 488.091 | 321.837 | 516.256 | 171.632 | 514.594 | 279.168 | 434.972 | 204.803 | 769.978 | 468.392 | 518.858 | 185.388 | 370.937 | 188.977 | 354.913 | 145.054 | 577.046 | 227.284 | 365.032 | 195.427 | 547.319 | 206.65 | 420.823 | 162.256 | 562.58 | 246.255 | 478.47 | 180.475 | 720.281 | 344.324 | 0 | 245.753 | 0 | 390.704 | 0 | 256.233 | 0 | 413.648 | 0 | 275.085 | 0 | 486.319 | 0 | 269.969 | 1,190.665 | 503.373 | 0 | 319.096 | 1,043.956 | 425.63 | 0 | 311.729 | 1,126.103 | 401.419 | 0 | 1,038.666 | 449.309 |
| Other Current Liabilities
| 1,204.297 | 1,415.697 | 1,505.377 | 1,480.691 | 1,232.827 | 1,248.457 | 1,269.083 | 1,359.569 | 1,228.139 | 1,299.009 | 1,192.271 | 1,492.519 | 1,275.376 | 1,370.036 | 991.994 | 1,152.071 | 898.231 | 1,084.468 | 813.419 | 1,053.213 | 832.663 | 1,009.218 | 867.527 | 1,084.194 | 979.189 | 1,078.363 | 846.15 | 932.961 | 799.153 | 925.619 | 656.168 | 764.215 | 614.418 | 926.017 | 737.19 | 806.111 | 1,220.637 | 843.425 | 1,374.742 | 730.556 | 1,245.507 | 975.526 | 1,381.039 | 685.93 | 1,128.433 | 816.428 | 1,399.098 | 617.981 | 1,156.9 | 768.169 | 51.455 | 681.886 | 1,348.421 | 748.849 | 32.977 | 579.16 | 1,178.406 | 687.291 | 25.804 | 624.979 | 1,288.188 | 33.092 | 578.394 |
| Total Current Liabilities
| 8,044.606 | 9,133 | 8,456.656 | 11,725.39 | 7,767.546 | 7,495.404 | 7,452.121 | 11,028.849 | 7,046.377 | 7,899.898 | 7,258.468 | 12,564.37 | 8,284.063 | 10,099.349 | 8,146.127 | 12,762.653 | 7,208.694 | 9,530.383 | 6,786.197 | 12,254.97 | 7,189.496 | 9,831.918 | 7,820.832 | 14,045.065 | 9,249.25 | 10,382.383 | 8,594.204 | 13,205.879 | 8,751.816 | 7,951.75 | 6,312.75 | 13,045.438 | 7,078.201 | 8,021.184 | 6,879.537 | 14,288.638 | 7,106.675 | 7,623.046 | 6,420.47 | 10,412.362 | 6,805.914 | 7,557.095 | 6,202.308 | 9,888.839 | 6,402.097 | 8,017.989 | 7,050.464 | 10,231.156 | 7,214.415 | 7,370.216 | 7,373.438 | 10,106.042 | 6,729.631 | 6,845.199 | 6,692.923 | 9,832.582 | 6,342.495 | 6,579.556 | 6,269.321 | 9,932.173 | 6,636.959 | 5,949.083 | 9,324.838 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 743.204 | 843 | 939.698 | 1,038.044 | 1,140.232 | 1,238.84 | 1,341.028 | 1,446.796 | 1,545.404 | 1,647.592 | 1,749.78 | 1,855.548 | 1,119.765 | 1,187.696 | 1,255.627 | 1,327.138 | 1,391.489 | 1,465.189 | 1,527.351 | 1,504.631 | 1,563.213 | 1,628.955 | 1,691.117 | 1,345.258 | 1,046.672 | 1,076.671 | 1,076.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 256.943 | 0 | 0 | 0 | 255.911 | 0 | 0 | 0 | 268.517 | 0 | 0 | 0 | 271.656 | 0 | 0 | 0 | 406.156 | 0 | 0 | 0 | 421.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 642.886 | 0 | 0 | 0 | 363.321 | 0 | 0 | 0 | 296.056 | 0 | 0 | 0 | 494.077 | 0 | 0 | 0 | 193.898 | 0 | 0 | 0 | 164.69 | 0 | 0 | 0 | 501.496 | 0 | 0 | 0 | 397.241 | 0 | 0 | 0 | 276.856 | 0 | 0 | 0 | 227.579 | 0 | 0 | 0 | 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
| 1,134.598 | 1,057 | 424.646 | 857.712 | 943.202 | 903.369 | 207.925 | 807.4 | 764.033 | 701.82 | 214.409 | 762.553 | 850.846 | 765.176 | 159.542 | 860.316 | 859.975 | 690.317 | 157.762 | 806.124 | 624.074 | 520.328 | 38.614 | 544.404 | 829.087 | 657.053 | 34.008 | 884.356 | 795.449 | 836.111 | 516.024 | 929.277 | 819.961 | 825.919 | 547.39 | 790.831 | 761.539 | 887.259 | 500.431 | 583.214 | 521.793 | 498.86 | 772.946 | 519.928 | 506.668 | 495.374 | 541.083 | 516.77 | 509.583 | 501.147 | 599.521 | 587.632 | 581.37 | 570.01 | 672.193 | 644.888 | 628.851 | 609.337 | 609.212 | 594.72 | 583.397 | 551.005 | 535.118 |
| Total Non-Current Liabilities
| 1,877.802 | 1,900 | 2,007.23 | 1,895.756 | 2,083.434 | 2,142.209 | 2,169.217 | 2,254.196 | 2,309.437 | 2,349.412 | 2,516.156 | 2,618.101 | 1,970.611 | 1,952.872 | 2,177.763 | 2,187.454 | 2,251.464 | 2,155.506 | 2,150.667 | 2,310.755 | 2,187.287 | 2,149.283 | 2,300.577 | 1,889.662 | 1,875.759 | 1,733.724 | 2,033.914 | 884.356 | 795.449 | 836.111 | 913.265 | 929.277 | 819.961 | 825.919 | 824.246 | 790.831 | 761.539 | 887.259 | 728.01 | 583.214 | 521.793 | 498.86 | 772.946 | 519.928 | 506.668 | 495.374 | 541.083 | 516.77 | 509.583 | 501.147 | 599.521 | 587.632 | 581.37 | 570.01 | 672.193 | 644.888 | 628.851 | 609.337 | 609.212 | 594.72 | 583.397 | 551.005 | 535.118 |
| Total Liabilities
| 9,922.408 | 11,033 | 10,463.886 | 13,621.146 | 9,850.98 | 9,637.613 | 9,621.338 | 13,283.045 | 9,355.814 | 10,249.31 | 9,774.624 | 15,182.471 | 10,254.674 | 12,052.221 | 10,323.89 | 14,950.107 | 9,460.158 | 11,685.889 | 8,936.864 | 14,565.725 | 9,376.783 | 11,981.201 | 10,121.409 | 15,934.727 | 11,125.009 | 12,116.107 | 10,628.118 | 14,090.235 | 9,547.265 | 8,787.861 | 7,226.015 | 13,974.715 | 7,898.162 | 8,847.103 | 7,703.783 | 15,079.469 | 7,868.214 | 8,510.305 | 7,148.48 | 10,995.576 | 7,327.707 | 8,055.955 | 6,975.254 | 10,408.767 | 6,908.765 | 8,513.363 | 7,591.547 | 10,747.926 | 7,723.998 | 7,871.363 | 7,972.959 | 10,693.674 | 7,311.001 | 7,415.209 | 7,365.116 | 10,477.47 | 6,971.346 | 7,188.893 | 6,878.533 | 10,526.893 | 7,220.356 | 6,500.088 | 9,859.956 |
| 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 |
| Common Stock
| 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 |
| Retained Earnings
| 17,211.813 | 17,136 | 17,320.624 | 17,371.892 | 17,385.864 | 17,335.209 | 17,501.052 | 17,469.115 | 17,318.266 | 16,883.944 | 17,134.627 | 16,884.32 | 16,807.486 | 16,654.813 | 17,116.842 | 16,970.467 | 16,628.925 | 16,203.978 | 16,650.093 | 16,453.552 | 16,490.17 | 16,377.979 | 16,984.594 | 16,728.708 | 16,611.493 | 16,559.589 | 17,081.924 | 16,951.125 | 16,814.494 | 16,652.629 | 17,157.41 | 16,926.419 | 16,721.59 | 16,382.787 | 16,842.396 | 16,349.949 | 16,110.092 | 15,631.036 | 15,986.289 | 15,702.656 | 15,453.851 | 15,066.35 | 15,426.247 | 14,984.964 | 14,626.571 | 14,261.52 | 14,574.312 | 14,169.013 | 13,762.182 | 13,296.087 | 13,607.113 | 13,201.92 | 12,818.673 | 12,388.933 | 12,622.473 | 12,230.416 | 11,871.864 | 11,503.413 | 11,731.069 | 11,415.939 | 11,061.095 | 10,851.081 | 10,538.99 |
| Accumulated Other Comprehensive Income/Loss
| 2,709.33 | 2,584 | 2,564.266 | 1,782.037 | 1,949.701 | 1,918.672 | 1,732.239 | 1,725.594 | 1,625.061 | 1,492.34 | 1,592.88 | 1,718.047 | 1,914.703 | 1,723.046 | 1,921 | 1,698 | 1,719 | 1,345 | 1,185 | 1,647 | 1,258 | 1,060 | 1,188 | 1,117 | 1,782 | 1,410 | 1,679 | 1,467 | 1,256 | 1,316 | 1,434 | 1,333 | 1,082 | 1,093 | 1,091 | 1,192 | 1,084 | 1,349 | 962 | 513 | 395 | 308 | 132 | 446 | 395 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 840.703 | 835 | 834.281 | 834.137 | 834.313 | 825.951 | 825.958 | 824.998 | 825.958 | 822.472 | 831.12 | 961.281 | 961.281 | 955.689 | 955.918 | 955.764 | 956.625 | 955.134 | 956.346 | 956.089 | 1,168.743 | 1,202.88 | 1,203.739 | 1,203.316 | 1,203.938 | 1,204.099 | 1,203.125 | 1,203.967 | 1,204.108 | 1,203.278 | 1,203.406 | 1,203.558 | 1,203.564 | 1,203.329 | 1,256.672 | 1,255.768 | 1,256.745 | 1,257.389 | 1,256.499 | 1,256.455 | 1,255.712 | 1,256.506 | 1,256.784 | 1,255.83 | 1,255.75 | 1,255.937 | 1,551.16 | 1,369.745 | 1,316.407 | 1,358.401 | 1,412.148 | 1,334.711 | 1,354.667 | 1,327.11 | 1,299.011 | 1,294.412 | 1,244.803 | 1,267.513 | 1,333.932 | 1,266.487 | 1,355.665 | 1,242.492 | 1,353.332 |
| Total Shareholders Equity
| 22,467.846 | 22,261 | 22,425.171 | 21,694.066 | 21,875.878 | 21,785.832 | 21,765.249 | 21,725.707 | 21,475.285 | 20,904.756 | 21,264.627 | 21,269.648 | 21,389.47 | 21,039.548 | 21,699.76 | 21,330.231 | 21,010.55 | 20,210.112 | 20,497.439 | 20,762.641 | 20,622.913 | 20,346.859 | 21,082.333 | 20,755.024 | 21,303.431 | 20,879.688 | 21,670.049 | 21,328.092 | 20,980.602 | 20,877.907 | 21,500.816 | 21,168.977 | 20,713.154 | 20,385.116 | 20,896.068 | 20,503.717 | 20,156.837 | 19,943.425 | 19,910.788 | 19,178.111 | 18,810.563 | 18,336.856 | 18,521.031 | 18,392.794 | 17,983.321 | 17,567.457 | 17,831.472 | 17,244.758 | 16,784.589 | 16,360.488 | 16,725.261 | 16,242.631 | 15,879.34 | 15,422.043 | 15,627.484 | 15,230.828 | 14,822.667 | 14,476.926 | 14,771.001 | 14,388.426 | 14,122.76 | 13,799.573 | 13,598.322 |
| Total Equity
| 22,467.846 | 22,261 | 22,425.171 | 21,694.066 | 21,875.878 | 21,785.832 | 21,765.249 | 21,725.707 | 21,475.285 | 20,904.756 | 21,264.627 | 21,269.648 | 21,389.47 | 21,039.548 | 21,699.76 | 21,330.231 | 21,010.55 | 20,210.112 | 20,497.439 | 20,762.641 | 20,622.913 | 20,346.859 | 21,082.333 | 20,755.024 | 21,303.431 | 20,879.688 | 21,670.049 | 21,328.092 | 20,980.602 | 20,877.907 | 21,500.816 | 21,168.977 | 20,713.154 | 20,385.116 | 20,896.068 | 20,503.717 | 20,156.837 | 19,943.425 | 19,910.788 | 19,178.111 | 18,810.563 | 18,336.856 | 18,521.031 | 18,392.794 | 17,983.321 | 17,567.457 | 17,831.472 | 17,244.758 | 16,784.589 | 16,360.488 | 16,725.261 | 16,242.631 | 15,879.34 | 15,422.043 | 15,627.484 | 15,230.828 | 14,822.667 | 14,476.926 | 14,771.001 | 14,388.426 | 14,122.76 | 13,799.573 | 13,598.322 |
| Total Liabilities & Shareholders Equity
| 32,390.256 | 33,294 | 32,889.057 | 35,315.212 | 31,726.858 | 31,423.445 | 31,386.587 | 35,008.752 | 30,831.099 | 31,154.066 | 31,039.251 | 36,452.119 | 31,644.144 | 33,091.769 | 32,023.65 | 36,280.338 | 30,470.708 | 31,896.001 | 29,434.303 | 35,328.366 | 29,999.696 | 32,328.06 | 31,203.742 | 36,689.751 | 32,428.44 | 32,995.795 | 32,298.167 | 35,418.327 | 30,527.867 | 29,665.768 | 28,726.831 | 35,143.692 | 28,611.316 | 29,232.219 | 28,599.851 | 35,583.186 | 28,025.051 | 28,453.73 | 27,059.268 | 30,173.687 | 26,138.27 | 26,392.811 | 25,496.285 | 28,801.561 | 24,892.086 | 26,080.82 | 25,423.019 | 27,992.684 | 24,508.587 | 24,231.851 | 24,698.22 | 26,936.305 | 23,190.341 | 22,837.252 | 22,992.6 | 25,708.298 | 21,794.013 | 21,665.819 | 21,649.534 | 24,915.319 | 21,343.116 | 20,299.661 | 23,458.278 |