Japan Lifeline Co., Ltd.
TSE:7575.T
1280 (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
| 8,047 | 7,010 | 12,669 | 10,499 | 11,584 | 13,934 | 18,357 | 14,776 | 14,126 | 11,229 | 16,058 | 11,624 | 12,946 | 10,556 | 13,708 | 11,097 | 9,183 | 8,572 | 9,555 | 5,706 | 4,764 | 4,812 | 8,018 | 4,952 | 8,712 | 8,922 | 6,732 | 3,070 | 3,207 | 3,252 | 6,148 | 4,813 | 4,327 | 2,399 | 3,737 | 2,487 | 1,843 | 2,847 | 2,539 | 1,752 | 2,828 | 1,987 | 1,853 | 1,459.57 | 1,357.149 | 2,024.183 | 2,273.91 | 1,732.12 | 1,637.572 | 1,944.006 | 2,594.722 | 2,396.946 | 2,011.172 | 1,764.306 | 2,669.526 | 2,056.155 | 2,373.505 | 1,984.922 | 3,239.62 | 2,385.3 | 2,711.974 | 3,151.472 | 4,162.262 |
Short Term Investments
| 0 | 0 | 0 | -1,203 | 0 | -3,771 | -4,749 | -1,157 | -1,259 | -4,430 | -2,030 | -4,690 | -4,838 | -578 | -4,756 | 0 | 0 | 0 | -10,531 | 0 | 0 | 0 | -10,347 | 0 | 0 | 0 | 5,999 | 0 | 0 | 0 | -2,258 | 0 | 0 | 0 | -1,677 | 0 | 0 | 0 | 406 | 406 | 406 | 405 | 405 | 405.848 | 405.791 | 405.73 | 405.671 | 405.605 | 405.534 | 405.46 | 405.384 | 405.303 | 405.219 | 405.135 | 405.049 | 404.965 | 404.886 | 404.797 | 404.699 | 704.451 | 704.257 | 731.179 | 431.407 |
Cash and Short Term Investments
| 8,047 | 7,010 | 12,669 | 10,499 | 11,584 | 13,934 | 18,357 | 14,776 | 14,126 | 11,229 | 16,058 | 11,624 | 12,946 | 10,556 | 13,708 | 11,097 | 9,183 | 8,572 | 9,555 | 5,706 | 4,764 | 4,812 | 8,018 | 4,952 | 8,712 | 8,922 | 12,731 | 3,070 | 3,207 | 3,252 | 6,148 | 4,813 | 4,327 | 2,399 | 3,737 | 2,487 | 1,843 | 2,847 | 2,945 | 2,158 | 3,234 | 2,392 | 2,258 | 1,865.418 | 1,762.94 | 2,429.913 | 2,679.581 | 2,137.725 | 2,043.106 | 2,349.466 | 3,000.106 | 2,802.249 | 2,416.391 | 2,169.441 | 3,074.575 | 2,461.12 | 2,778.391 | 2,389.719 | 3,644.319 | 3,089.751 | 3,416.231 | 3,882.651 | 4,593.669 |
Net Receivables
| 13,875 | 14,248 | 13,283 | 13,508 | 12,755 | 13,073 | 13,223 | 13,362 | 12,649 | 13,132 | 12,437 | 13,964 | 12,509 | 12,790 | 13,145 | 13,951 | 12,875 | 11,545 | 13,762 | 13,755 | 12,253 | 12,119 | 12,178 | 11,892 | 12,077 | 12,424 | 12,893 | 12,241 | 11,927 | 11,769 | 11,694 | 11,257 | 11,099 | 10,880 | 10,894 | 9,339 | 8,839 | 8,333 | 10,390 | 7,967 | 7,528 | 7,202 | 7,323 | 7,398.678 | 7,288.936 | 7,019.633 | 6,690.041 | 6,697.537 | 6,826.438 | 6,726.344 | 7,270.421 | 7,193.04 | 7,269.187 | 6,932.241 | 6,948.895 | 7,019.167 | 7,098.709 | 6,815.383 | 6,969.463 | 6,959.34 | 6,965.468 | 7,214.761 | 6,095.176 |
Inventory
| 16,841 | 16,151 | 15,154 | 14,577 | 13,764 | 13,157 | 13,142 | 13,742 | 13,713 | 14,201 | 14,850 | 15,166 | 16,197 | 16,117 | 15,987 | 16,962 | 18,679 | 19,369 | 18,187 | 18,309 | 17,899 | 17,380 | 17,071 | 16,545 | 15,744 | 15,181 | 13,579 | 11,971 | 11,117 | 10,896 | 10,272 | 10,155 | 9,945 | 10,203 | 10,584 | 11,363 | 11,705 | 11,087 | 9,784 | 9,965 | 9,092 | 8,717 | 9,106 | 9,080.518 | 8,260.691 | 7,935.29 | 7,348.079 | 7,272.575 | 6,930.225 | 6,755.123 | 6,713.201 | 6,839.4 | 6,638.406 | 6,813.038 | 6,702.323 | 6,379.276 | 6,426.245 | 6,680.004 | 6,412.02 | 6,678.124 | 6,495.127 | 5,916.708 | 5,155.187 |
Other Current Assets
| 1,773 | 1,902 | 1,765 | 2,006 | 2,838 | 2,825 | 2,408 | 1,363 | 1,430 | 1,919 | 1,808 | 1,402 | 1,673 | 1,674 | 1,682 | 2,884 | 2,853 | 2,861 | 2,573 | 5,787 | 6,261 | 5,179 | 4,398 | 2,246 | 2,427 | 1,797 | 1,618 | 1,321 | 2,128 | 1,090 | 911 | 1,070 | 1,283 | 967 | 728 | 1,093 | 734 | 897 | 670 | 1,585 | 1,064 | 1,037 | 784 | 927.401 | 742.8 | 724.7 | 702.427 | 630.998 | 496.929 | 703.975 | 588.003 | 856.605 | 596.752 | 522.156 | 484.168 | 505.105 | 507.205 | 603.769 | 491.333 | 464.469 | 407.604 | 437.645 | 963.301 |
Total Current Assets
| 40,536 | 39,311 | 42,871 | 40,590 | 40,941 | 42,989 | 47,130 | 43,243 | 41,918 | 40,481 | 45,153 | 42,156 | 43,325 | 41,137 | 44,522 | 44,894 | 43,590 | 42,347 | 44,077 | 43,557 | 41,177 | 39,490 | 41,665 | 35,635 | 38,960 | 38,324 | 40,821 | 28,603 | 28,379 | 27,007 | 29,025 | 27,295 | 26,654 | 24,449 | 25,943 | 24,282 | 23,121 | 23,164 | 23,789 | 21,675 | 20,918 | 19,348 | 19,471 | 19,272.015 | 18,055.367 | 18,109.536 | 17,420.128 | 16,738.835 | 16,296.698 | 16,534.908 | 17,571.731 | 17,691.294 | 16,920.736 | 16,436.876 | 17,209.961 | 16,364.668 | 16,810.55 | 16,488.875 | 17,517.135 | 17,191.684 | 17,284.43 | 17,451.765 | 16,807.333 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13,527 | 13,416 | 13,434 | 12,482 | 12,386 | 12,354 | 12,452 | 12,849 | 12,978 | 12,935 | 12,911 | 13,062 | 13,301 | 13,273 | 13,111 | 13,316 | 13,528 | 13,785 | 11,341 | 10,577 | 10,835 | 10,376 | 9,920 | 9,998 | 10,127 | 10,019 | 9,914 | 9,129 | 8,272 | 7,911 | 7,234 | 7,182 | 7,338 | 7,286 | 7,155 | 5,849 | 5,880 | 5,844 | 5,828 | 5,876 | 6,029 | 6,107 | 6,220 | 5,277.436 | 5,128.471 | 4,942.152 | 4,994.485 | 4,709.492 | 4,602.041 | 4,326.641 | 4,222.753 | 3,685.674 | 3,202.509 | 2,950.129 | 2,942.655 | 2,680.229 | 2,471.776 | 2,167.15 | 1,151.784 | 941.102 | 969.232 | 962.067 | 505.612 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 39 | 58 | 77 | 97 | 106 | 114 | 132 | 0.575 | 0.067 | 0.012 | 0 | 0 | 0.203 | 1.227 | 3.068 | 4.909 | 6.75 | 8.591 | 10.432 | 12.273 | 14.114 | 15.955 | 17.796 | 19.637 | 21.478 | 25.16 | 27.001 |
Intangible Assets
| 0 | 2,203 | 2,292 | 2,385 | 2,480 | 2,482 | 2,414 | 2,230 | 2,102 | 1,723 | 1,470 | 1,423 | 1,366 | 562 | 505 | 448 | 475 | 494 | 493 | 514 | 535 | 543 | 558 | 569 | 585 | 607 | 576 | 559 | 559 | 577 | 492 | 398 | 232 | 194 | 128 | 42 | 37 | 37 | 37 | 34 | 34 | 35 | 32 | 32 | 29 | 30 | 30.949 | 31.257 | 32 | 34.063 | 36.3 | 37.692 | 34.825 | 36.916 | 39.016 | 40.343 | 42.23 | 44.707 | 46.92 | 44.179 | 45.429 | 48.477 | 19.708 |
Goodwill and Intangible Assets
| 2,105 | 2,203 | 2,292 | 2,385 | 2,480 | 2,482 | 2,414 | 2,230 | 2,102 | 1,723 | 1,470 | 1,423 | 1,366 | 562 | 505 | 448 | 475 | 494 | 493 | 514 | 535 | 543 | 558 | 569 | 585 | 607 | 576 | 559 | 559 | 577 | 492 | 398 | 232 | 194 | 128 | 61 | 76 | 95 | 114 | 131 | 140 | 149 | 164 | 32.575 | 29.067 | 30.012 | 30.949 | 31.257 | 32.203 | 35.29 | 39.368 | 42.601 | 41.575 | 45.507 | 49.448 | 52.616 | 56.344 | 60.662 | 64.716 | 63.816 | 66.907 | 73.637 | 46.709 |
Long Term Investments
| 8,097 | 6,797 | 8,765 | 9,111 | 7,009 | 10,837 | 10,247 | 6,698 | 8,393 | 11,480 | 8,880 | 12,170 | 12,651 | 8,224 | 12,298 | 4,810 | 9,517 | 9,213 | 16,047 | 8,904 | 8,583 | 8,324 | 13,634 | 9,244 | 11,248 | 10,497 | -1,772 | 5,948 | 4,438 | 3,991 | 2,472 | 3,336 | 3,066 | 2,747 | 1,852 | 2,966 | 2,960 | 3,291 | 139 | 3,481 | 2,920 | 2,954 | 221 | 4,573 | 4,692 | 4,695 | 1,350.021 | 4,605 | 4,445 | 0 | 1,341.44 | 0 | 0 | 0 | 702.282 | 0 | 0 | 0 | 527.125 | 0 | 0 | 271.968 | 0 |
Tax Assets
| 0 | 3 | 2,909 | -9,111 | 2,704 | -1,113 | 2,979 | -6,698 | -8,393 | -2,121 | 2,828 | -2,780 | -2,942 | -8,224 | 2,464 | -4,810 | -9,517 | -9,213 | 1,858 | -8,904 | -8,583 | -8,324 | 1,484 | -9,244 | -11,248 | -10,497 | 808 | -5,948 | -4,438 | -3,991 | 753 | -3,336 | -3,066 | -2,747 | 687 | -2,966 | -2,960 | -3,291 | 758 | -3,481 | -2,920 | -2,954 | 703 | -4,573 | -4,692 | -4,695 | 610.912 | -4,605 | -4,445 | 0 | 619.917 | 0 | 0 | 0 | 650.601 | 0 | 0 | 0 | 674.486 | 0 | 0 | 679.983 | 0 |
Other Non-Current Assets
| 5,981 | 6,550 | 3,414 | 14,753 | 4,027 | 3,771 | -584 | 12,541 | 14,374 | 4,430 | 1,953 | 4,690 | 4,837 | 14,677 | 59 | 11,528 | 16,366 | 16,175 | 1,183 | 16,430 | 16,088 | 15,803 | 518 | 16,361 | 11,248 | 10,497 | 10,631 | 5,948 | 4,438 | 3,991 | 448 | 3,337 | 3,067 | 2,747 | 397 | 2,966 | 2,960 | 3,291 | 2,530 | 3,482 | 2,920 | 2,954 | 2,149 | 4,573.555 | 4,692.298 | 4,695.64 | 2,703.567 | 4,605.768 | 4,445.22 | 4,240.366 | 2,434.984 | 4,397.093 | 4,338.858 | 4,154.019 | 2,155.16 | 3,601.414 | 3,333.376 | 3,359.195 | 2,307.007 | 3,722.124 | 3,740.945 | 2,297.582 | 3,260.233 |
Total Non-Current Assets
| 29,710 | 28,969 | 30,814 | 29,620 | 28,606 | 28,331 | 27,508 | 27,620 | 29,454 | 28,447 | 28,042 | 28,565 | 29,213 | 28,512 | 28,437 | 25,292 | 30,369 | 30,454 | 30,922 | 27,521 | 27,458 | 26,722 | 26,114 | 26,928 | 21,960 | 21,123 | 20,157 | 15,636 | 13,269 | 12,479 | 11,399 | 10,917 | 10,637 | 10,227 | 10,219 | 8,876 | 8,916 | 9,230 | 9,369 | 9,489 | 9,089 | 9,210 | 9,457 | 9,883.566 | 9,849.836 | 9,667.804 | 9,689.934 | 9,346.517 | 9,079.464 | 8,602.297 | 8,658.462 | 8,125.368 | 7,582.942 | 7,149.655 | 6,500.146 | 6,334.259 | 5,861.496 | 5,587.007 | 4,725.118 | 4,727.042 | 4,777.084 | 4,285.237 | 3,812.554 |
Total Assets
| 70,246 | 68,280 | 73,685 | 70,213 | 69,550 | 71,322 | 74,641 | 70,865 | 71,373 | 68,930 | 73,197 | 70,722 | 72,540 | 69,651 | 72,962 | 70,188 | 73,961 | 72,804 | 75,000 | 71,080 | 68,638 | 66,213 | 67,783 | 62,565 | 60,922 | 59,448 | 60,980 | 44,241 | 41,650 | 39,487 | 40,427 | 38,214 | 37,292 | 34,677 | 36,165 | 33,159 | 32,038 | 32,396 | 33,163 | 31,164 | 30,008 | 28,560 | 28,932 | 29,155.582 | 27,905.203 | 27,777.34 | 27,110.066 | 26,085.353 | 25,376.162 | 25,137.205 | 26,230.193 | 25,816.662 | 24,503.678 | 23,586.531 | 23,710.107 | 22,698.927 | 22,672.046 | 22,075.882 | 22,242.253 | 21,918.726 | 22,061.514 | 21,737.002 | 20,619.887 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,691 | 4,017 | 4,254 | 3,423 | 3,449 | 3,092 | 3,429 | 3,128 | 3,093 | 3,203 | 3,287 | 2,908 | 3,962 | 3,360 | 2,872 | 2,893 | 3,414 | 3,422 | 4,081 | 4,261 | 3,898 | 4,077 | 3,087 | 1,831 | 1,793 | 2,800 | 2,278 | 1,691 | 1,396 | 1,622 | 1,830 | 2,092 | 1,930 | 1,307 | 1,721 | 1,504 | 1,088 | 2,646 | 4,061 | 3,407 | 2,853 | 1,872 | 1,450 | 1,591.366 | 1,527.403 | 2,030.131 | 1,427.751 | 1,680.316 | 2,017.402 | 2,239.08 | 2,340.364 | 3,146.953 | 2,205.89 | 2,544.253 | 2,177.622 | 2,402.849 | 2,097.768 | 2,620.777 | 1,912.519 | 2,107.771 | 2,134.183 | 2,103.257 | 1,424.245 |
Short Term Debt
| 5,242 | 6,829 | 4,061 | 3,968 | 3,968 | 5,468 | 5,568 | 5,668 | 5,768 | 5,968 | 6,390 | 6,382 | 7,399 | 7,537 | 7,438 | 7,226 | 6,498 | 6,508 | 6,508 | 6,368 | 6,680 | 6,168 | 6,177 | 6,216 | 6,301 | 6,879 | 7,643 | 8,476 | 7,488 | 7,099 | 6,764 | 7,173 | 7,318 | 7,498 | 7,537 | 7,640 | 7,148 | 7,180 | 6,300 | 6,104 | 5,594 | 5,110 | 4,993 | 4,870.2 | 4,535.2 | 4,529.5 | 4,464.5 | 4,432 | 3,674.5 | 4,082 | 4,182 | 4,002 | 3,094.5 | 2,394.5 | 2,359.5 | 2,132 | 2,097 | 2,070 | 1,970 | 1,800 | 1,800 | 1,800 | 1,800 |
Tax Payables
| 0 | 448 | 1,750 | 667 | 1,389 | 305 | 1,585 | 482 | 1,508 | 475 | 1,497 | 634 | 1,714 | 650 | 2,130 | 885 | 1,526 | 2,164 | 1,696 | 771 | 1,577 | 489 | 2,027 | 903 | 1,752 | 540 | 1,801 | 710 | 1,546 | 524 | 1,883 | 871 | 1,223 | 348 | 1,539 | 984 | 1,030 | 515 | 449 | 124 | 383 | 14 | 830 | 526.826 | 566.814 | 128.275 | 335.597 | 44.009 | 208.242 | 52.531 | 511.903 | 249.213 | 515.242 | 148.893 | 437.277 | 28.687 | 246.858 | 44.214 | 540.771 | 390.681 | 464.798 | 388.137 | 106.518 |
Deferred Revenue
| 3,520 | 448 | 1,750 | 2,893 | 3,835 | 2,102 | 3,778 | 2,197 | 3,473 | 2,009 | 3,679 | 2,552 | 4,034 | 2,429 | 4,217 | 2,867 | 3,675 | 3,713 | 4,001 | 2,610 | 2,517 | 2,030 | 3,249 | 2,570 | 2,628 | 2,198 | 3,109 | 2,498 | 2,367 | 2,039 | 2,930 | 2,274 | 1,959 | 1,641 | 2,798 | 2,264 | 1,809 | 1,792 | 1,358 | 1,298 | 1,109 | 1,121 | 1,718 | 1,550.817 | 1,302.96 | 1,222.107 | 1,160.77 | 985.381 | 240.072 | 325.098 | 542.75 | 636.376 | 577.599 | 530.271 | 528.573 | 395.997 | 305.314 | 322.973 | 600.261 | 702.767 | 494.294 | 426.134 | 374.11 |
Other Current Liabilities
| 2,145 | 3,608 | 4,110 | 1,290 | 1,027 | 1,730 | 1,606 | 1,505 | 1,236 | 1,790 | 855 | 1,087 | 899 | 1,947 | 1,940 | 1,767 | 1,237 | 1,831 | 1,503 | 1,288 | 2,030 | 2,067 | 2,067 | 974 | 1,970 | 1,173 | 2,422 | 834 | 1,741 | 1,043 | 1,897 | 987 | 1,549 | 827 | 1,442 | 640 | 1,120 | 633 | 1,299 | 665 | 1,019 | 664 | 933 | 490.467 | 948.273 | 521.667 | 884.679 | 403.849 | 887.52 | 553.749 | 1,023.117 | 433.676 | 978.143 | 515.965 | 1,007.222 | 451.873 | 798.484 | 472.672 | 920.943 | 419.805 | 859.801 | 1,059.297 | 827.878 |
Total Current Liabilities
| 14,598 | 14,902 | 14,175 | 11,574 | 12,279 | 12,392 | 14,381 | 12,498 | 13,570 | 12,970 | 14,211 | 12,929 | 16,294 | 15,273 | 16,467 | 14,753 | 14,824 | 15,474 | 16,093 | 14,527 | 15,125 | 14,342 | 14,580 | 11,591 | 12,692 | 13,050 | 15,452 | 13,499 | 12,992 | 11,803 | 13,421 | 12,526 | 12,756 | 11,273 | 13,498 | 12,048 | 11,165 | 12,251 | 13,018 | 11,474 | 10,575 | 8,767 | 9,094 | 8,502.85 | 8,313.836 | 8,303.405 | 7,937.7 | 7,501.546 | 6,819.494 | 7,199.927 | 8,088.231 | 8,219.005 | 6,856.132 | 5,984.989 | 6,072.917 | 5,382.719 | 5,298.566 | 5,486.422 | 5,403.723 | 5,030.343 | 5,288.278 | 5,388.688 | 4,426.233 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 60 | 90 | 120 | 185 | 302 | 419 | 1,117 | 653 | 770 | 887 | 1,751 | 1,321 | 1,638 | 1,855 | 2,745 | 2,613 | 3,890 | 4,226 | 4,867 | 4,193 | 3,481 | 3,583 | 3,655 | 3,330 | 2,350 | 2,498 | 1,608 | 2,474 | 2,658 | 3,311 | 3,644 | 3,651 | 3,790 | 3,826 | 4,207 | 3,122 | 3,533 | 3,284 | 2,188 | 1,834 | 1,923 | 2,620 | 2,698 | 2,224.5 | 1,418.3 | 1,434.5 | 1,412.032 | 903 | 938.5 | 509 | 587 | 325 | 383 | 441 | 499 | 557 | 607.5 | 50 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 453 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,305 | 2,338 | 2,217 | 2,323 | 2,285 | 2,263 | 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 | 176 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 12 | 17 | 17 | 16 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 963 | 1,029 | 656 | 1,486 | 1,467 | 3,529 | 2,947 | 3,541 | 3,445 | 3,414 | 2,668 | 3,339 | 3,292 | 3,197 | 2,447 | 3,383 | 3,418 | 3,348 | 2,634 | 2,702 | 2,644 | 2,575 | 3,056 | 3,486 | 3,482 | 3,476 | 2,830 | 3,179 | 2,994 | 2,880 | 2,612 | 2,886 | 2,945 | 2,929 | 2,570 | 2,722 | 2,846 | 488 | 222 | 499 | 518 | 499 | 237 | 2,579.849 | 2,684.28 | 2,680.287 | 2,347.542 | 2,507.065 | 2,630.44 | 2,531.585 | 2,487.604 | 2,401.414 | 2,530.877 | 2,471.927 | 2,443.303 | 2,385.367 | 2,524.446 | 2,511.664 | 2,646.613 | 2,647.595 | 2,765.059 | 2,479.289 | 2,340.426 |
Total Non-Current Liabilities
| 1,023 | 1,119 | 1,405 | 1,671 | 1,769 | 3,948 | 4,064 | 4,194 | 4,215 | 4,301 | 4,419 | 4,660 | 4,930 | 5,052 | 5,192 | 5,996 | 7,308 | 7,574 | 7,501 | 6,895 | 6,125 | 6,158 | 6,711 | 6,816 | 5,832 | 5,974 | 4,438 | 5,653 | 5,652 | 6,191 | 6,256 | 6,537 | 6,735 | 6,755 | 6,777 | 5,844 | 6,379 | 6,086 | 4,760 | 4,567 | 4,781 | 5,420 | 5,212 | 4,804.349 | 4,102.58 | 4,114.787 | 3,759.574 | 3,410.065 | 3,568.94 | 3,040.585 | 3,074.604 | 2,726.414 | 2,913.877 | 2,912.927 | 2,942.303 | 2,942.367 | 3,131.946 | 2,561.664 | 2,646.613 | 2,647.595 | 2,765.059 | 2,479.289 | 2,340.426 |
Total Liabilities
| 15,621 | 16,021 | 15,580 | 13,245 | 14,048 | 16,340 | 18,445 | 16,692 | 17,785 | 17,271 | 18,630 | 17,589 | 21,224 | 20,325 | 21,659 | 20,749 | 22,132 | 23,048 | 23,594 | 21,422 | 21,250 | 20,500 | 21,291 | 18,407 | 18,524 | 19,024 | 19,890 | 19,152 | 18,644 | 17,994 | 19,677 | 19,063 | 19,491 | 18,028 | 20,275 | 17,892 | 17,544 | 18,337 | 17,778 | 16,041 | 15,356 | 14,187 | 14,306 | 13,307.199 | 12,416.416 | 12,418.192 | 11,697.274 | 10,911.611 | 10,388.434 | 10,240.512 | 11,162.835 | 10,945.419 | 9,770.009 | 8,897.916 | 9,015.22 | 8,325.086 | 8,430.512 | 8,048.086 | 8,050.336 | 7,677.938 | 8,053.337 | 7,867.977 | 6,766.659 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 3,104 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 137 | 197 | 210 | 0 | 0 | 0 | 2 | 59 | 11 | 7 | 0 | 29 | 87 | 95 | 120 | 182 | 90 | 66 | 93 | 71 | 74 | 101 | 70 | 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
| 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 | 2,115.241 |
Retained Earnings
| 48,573 | 46,478 | 47,291 | 45,949 | 43,809 | 42,106 | 42,741 | 40,420 | 39,551 | 37,795 | 38,890 | 36,929 | 34,998 | 33,108 | 35,352 | 33,599 | 36,135 | 34,197 | 35,912 | 33,920 | 31,719 | 30,104 | 30,499 | 28,222 | 26,414 | 24,436 | 25,091 | 22,980 | 20,953 | 19,447 | 18,729 | 17,191 | 15,750 | 14,573 | 13,843 | 13,196 | 12,425 | 12,018 | 11,363 | 10,981 | 10,524 | 10,254 | 10,508 | 11,644.157 | 11,274.306 | 11,171.075 | 11,246.615 | 11,058.2 | 10,945.264 | 10,864.533 | 10,996.94 | 10,850.504 | 10,689.576 | 10,591.834 | 10,600.484 | 10,281.761 | 10,154.35 | 9,947.816 | 10,097.546 | 10,154.439 | 9,928.85 | 9,804.807 | 9,769.032 |
Accumulated Other Comprehensive Income/Loss
| 831 | 763 | 585 | 234 | 86 | 39 | -69 | 229 | 513 | 298 | 205 | 193 | 307 | 246 | 15,915 | -44 | -137 | -197 | -210 | 76 | 56 | 47 | -2 | -59 | -11 | -7 | 3 | -29 | -87 | -95 | -120 | -182 | -90 | -66 | -93 | -71 | -74 | -101 | -70 | 50 | 36 | 27 | 26 | 111 | 122 | 95 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1 | 2,903 | 8,111 | 8,670 | 9,492 | 10,722 | 11,340 | 11,409 | 11,409 | 11,451 | 13,357 | 13,896 | 13,896 | 13,857 | -2,079 | 13,725 | 13,579 | 13,444 | 13,379 | 13,547 | 13,498 | 13,447 | 13,878 | 13,821 | 13,869 | 13,873 | 13,881 | -6 | -62 | -69 | -94 | -155 | -64 | -39 | -68 | -44 | -46 | -74 | 1,907 | 1,977 | 1,977 | 1,977 | 1,977 | 1,977.985 | 1,977.24 | 1,977.832 | 1,976.936 | 2,000.301 | 1,927.223 | 1,916.919 | 1,955.177 | 1,905.498 | 1,928.852 | 1,981.54 | 1,979.162 | 1,976.839 | 1,971.943 | 1,964.739 | 1,979.13 | 1,971.108 | 1,964.086 | 1,948.977 | 1,968.955 |
Total Shareholders Equity
| 54,624 | 52,259 | 58,102 | 56,968 | 55,502 | 54,982 | 56,196 | 54,173 | 53,588 | 51,659 | 54,567 | 53,133 | 51,316 | 49,326 | 51,303 | 49,439 | 51,829 | 49,756 | 51,406 | 49,658 | 47,388 | 45,713 | 46,492 | 44,158 | 42,398 | 40,424 | 41,090 | 25,089 | 23,006 | 21,493 | 20,750 | 19,151 | 17,801 | 16,649 | 15,890 | 15,267 | 14,494 | 14,059 | 15,385 | 15,123 | 14,652 | 14,373 | 14,626 | 15,848.383 | 15,488.787 | 15,359.148 | 15,412.792 | 15,173.742 | 14,987.728 | 14,896.693 | 15,067.358 | 14,871.243 | 14,733.669 | 14,688.615 | 14,694.887 | 14,373.841 | 14,241.534 | 14,027.796 | 14,191.917 | 14,240.788 | 14,008.177 | 13,869.025 | 13,853.228 |
Total Equity
| 54,624 | 52,259 | 58,102 | 56,968 | 55,502 | 54,982 | 56,196 | 54,173 | 53,588 | 51,659 | 54,567 | 53,133 | 51,316 | 49,326 | 51,303 | 49,439 | 51,829 | 49,756 | 51,406 | 49,658 | 47,388 | 45,713 | 46,492 | 44,158 | 42,398 | 40,424 | 41,090 | 25,089 | 23,006 | 21,493 | 20,750 | 19,151 | 17,801 | 16,649 | 15,890 | 15,267 | 14,494 | 14,059 | 15,385 | 15,123 | 14,652 | 14,373 | 14,626 | 15,848.383 | 15,488.787 | 15,359.148 | 15,412.792 | 15,173.742 | 14,987.728 | 14,896.693 | 15,067.358 | 14,871.243 | 14,733.669 | 14,688.615 | 14,694.887 | 14,373.841 | 14,241.534 | 14,027.796 | 14,191.917 | 14,240.788 | 14,008.177 | 13,869.025 | 13,853.228 |
Total Liabilities & Shareholders Equity
| 70,246 | 68,280 | 73,682 | 70,213 | 69,550 | 71,322 | 74,641 | 70,865 | 71,373 | 68,930 | 73,197 | 70,722 | 72,540 | 69,651 | 72,962 | 70,188 | 73,961 | 72,804 | 75,000 | 71,080 | 68,638 | 66,213 | 67,783 | 62,565 | 60,922 | 59,448 | 60,980 | 44,241 | 41,650 | 39,487 | 40,427 | 38,214 | 37,292 | 34,677 | 36,165 | 33,159 | 32,038 | 32,396 | 33,163 | 31,164 | 30,008 | 28,560 | 28,932 | 29,155.582 | 27,905.203 | 27,777.34 | 27,110.066 | 26,085.353 | 25,376.162 | 25,137.205 | 26,230.193 | 25,816.662 | 24,503.678 | 23,586.531 | 23,710.107 | 22,698.927 | 22,672.046 | 22,075.882 | 22,242.253 | 21,918.726 | 22,061.514 | 21,737.002 | 20,619.887 |