Hiday Hidaka Corp.
TSE:7611.T
2723 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,339.794 | 14,952.736 | 11,670.334 | 11,848.984 | 10,659.11 | 10,277.386 | 11,489.704 | 11,144.656 | 10,307.608 | 9,871.447 | 8,516.607 | 7,340.473 | 8,427.105 | 7,848.916 | 9,005.426 | 10,326.676 | 10,236.516 | 13,752.13 | 13,183.379 | 13,887.656 | 13,001.211 | 12,829.968 | 11,943.419 | 12,297.799 | 11,417.953 | 11,252.98 | 10,318.843 | 10,384.191 | 9,600.948 | 9,167.239 | 8,243.91 | 8,174.714 | 7,188.18 | 7,311.334 | 7,798.951 | 7,474.542 | 6,623.568 | 6,774.98 | 5,851.915 | 5,579.53 | 4,613.477 | 3,831.352 | 3,528.015 | 3,592.384 | 4,316.164 | 4,492.362 | 4,121.641 | 4,734.322 | 3,985.894 | 4,210.792 | 3,659.196 | 3,429.225 | 2,708.088 | 3,131.635 | 2,924.071 | 3,051.248 | 2,528.715 | 2,460.789 | 1,985.399 | 1,737.495 | 1,950.956 |
| Short Term Investments
| 0 | 2,000 | -2,000 | -8,065.959 | -7,956.755 | -2,271.721 | 0 | 0 | -6,824.997 | -4,848.421 | -7,222.821 | -7,321.624 | 0 | -426.199 | -7,210.331 | -7,181.794 | -8,031.659 | -436.976 | -7,729.673 | -7,626.535 | -7,549.735 | -358.869 | -7,230.387 | -7,127.529 | -7,093.538 | -401.32 | -6,991.711 | -7,045.141 | -6,988.078 | -341.959 | -7,002.929 | -7,009.564 | -6,985.091 | -417.316 | -5,480.89 | -5,421.756 | -5,394.853 | -429.206 | -5,560.136 | -5,533.797 | -5,474.061 | -429.182 | -5,493.583 | -5,450.749 | -5,433.151 | -409.375 | -5,178.891 | 0 | 0 | -304.346 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | -313.233 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14,339.794 | 14,952.736 | 11,670.334 | 11,848.984 | 10,659.11 | 10,277.386 | 11,489.704 | 11,144.656 | 10,307.608 | 9,871.447 | 8,516.607 | 7,340.473 | 8,427.105 | 7,848.916 | 9,005.426 | 10,326.676 | 10,236.516 | 13,752.13 | 13,183.379 | 13,887.656 | 13,001.211 | 12,829.968 | 11,943.419 | 12,297.799 | 11,417.953 | 11,252.98 | 10,318.843 | 10,384.191 | 9,600.948 | 9,167.239 | 8,243.91 | 8,174.714 | 7,188.18 | 7,311.334 | 7,798.951 | 7,474.542 | 6,623.568 | 6,774.98 | 5,851.915 | 5,579.53 | 4,613.477 | 3,831.352 | 3,528.015 | 3,592.384 | 4,316.164 | 4,492.362 | 4,121.641 | 4,734.322 | 3,985.894 | 4,210.792 | 3,659.196 | 3,429.225 | 2,708.088 | 3,151.635 | 2,924.071 | 3,051.248 | 2,528.715 | 2,460.789 | 1,985.399 | 1,737.495 | 1,950.956 |
| Net Receivables
| 1,743.811 | 1,460.15 | 1,643.967 | 1,543.33 | 1,538.655 | 1,653.573 | 1,247.884 | 1,078.758 | 1,036.219 | 1,129.471 | 881.691 | 540.582 | 500.744 | 1,789.253 | 720.198 | 523.157 | 368.998 | 1,186.445 | 260.498 | 227.312 | 194.925 | 835.73 | 186.881 | 186.853 | 223.134 | 890.273 | 216.382 | 213.921 | 228.51 | 834.243 | 217.702 | 210.895 | 233.347 | 797.648 | 189.833 | 188.974 | 252.669 | 785.72 | 239.659 | 247.761 | 246.29 | 723.721 | 217.517 | 209.813 | 192.589 | 677.444 | 20.899 | 21.974 | 20.655 | 514.744 | 19.297 | 235.627 | 22.046 | 503.715 | 19.462 | 13.376 | 18.027 | 455.506 | 12.073 | 11.3 | 12.339 |
| Inventory
| 324.391 | 294.458 | 279.22 | 269.017 | 270.328 | 238.179 | 245.18 | 223.515 | 223.339 | 193.262 | 213.345 | 202.354 | 204.925 | 199.983 | 237.089 | 229.719 | 222.015 | 255.807 | 244.463 | 238.98 | 236.966 | 213.468 | 234.204 | 229.633 | 268.08 | 240.872 | 234.358 | 231.28 | 236.191 | 207.124 | 229.257 | 215.049 | 212.307 | 189.234 | 182.476 | 179.184 | 170.158 | 178.463 | 174.264 | 165.961 | 180.687 | 164.724 | 171.668 | 160.956 | 149.478 | 129.992 | 139.412 | 139.868 | 143.92 | 139.498 | 138.392 | 139.07 | 134.823 | 122.552 | 131.298 | 120.717 | 124.789 | 113.209 | 127.584 | 115.706 | 116.903 |
| Other Current Assets
| 552.066 | 516.68 | 522.202 | 523.168 | 557.25 | 124.011 | 510.823 | 555.494 | 524.481 | 129.182 | 645.154 | 550.403 | 609.328 | 121.451 | 1,206.509 | 570.912 | 487.426 | 88.569 | 470.66 | 467.008 | 494.27 | 18.34 | 753.453 | 709.11 | 741.955 | 26.801 | 724.894 | 701.204 | 669.041 | 21.049 | 674.928 | 648.85 | 687.217 | 36.688 | 641.913 | 630.656 | 583.951 | 55.296 | 568.084 | 588.636 | 687.458 | 128.627 | 575.15 | 581.584 | 542.633 | 37.656 | 843.756 | 856.244 | 874.679 | 281.794 | 758.945 | 525.037 | 749.132 | 288.673 | 813.456 | 751.736 | 854.264 | 397.338 | 796.728 | 794.745 | 783.12 |
| Total Current Assets
| 16,960.062 | 17,224.024 | 14,115.723 | 14,184.499 | 13,025.343 | 12,293.149 | 13,493.591 | 13,002.423 | 12,091.647 | 11,323.362 | 10,256.797 | 8,633.812 | 9,742.102 | 9,959.603 | 11,169.222 | 11,650.464 | 11,314.955 | 15,282.951 | 14,159 | 14,820.956 | 13,927.372 | 13,897.506 | 13,117.957 | 13,423.395 | 12,651.122 | 12,410.926 | 11,494.477 | 11,530.596 | 10,734.69 | 10,229.655 | 9,365.797 | 9,249.508 | 8,321.051 | 8,334.904 | 8,813.173 | 8,473.356 | 7,630.346 | 7,794.459 | 6,833.922 | 6,581.888 | 5,727.912 | 4,848.424 | 4,492.35 | 4,544.737 | 5,200.864 | 5,337.454 | 5,125.708 | 5,752.408 | 5,025.148 | 5,146.828 | 4,575.83 | 4,328.959 | 3,614.089 | 4,066.575 | 3,888.287 | 3,937.077 | 3,525.795 | 3,426.842 | 2,921.784 | 2,659.246 | 2,863.318 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,241.7 | 9,266.45 | 13,281.066 | 13,113.148 | 12,966.261 | 12,951.057 | 13,003.285 | 13,162.289 | 13,081.949 | 13,266.184 | 13,120.188 | 12,818.47 | 12,677.615 | 12,850.334 | 13,197.107 | 13,671.287 | 13,851.124 | 13,850.92 | 13,791.009 | 13,920.5 | 13,789.716 | 13,933.474 | 13,915.56 | 13,939.164 | 13,907.801 | 13,903.523 | 14,038.151 | 14,058.1 | 14,040.169 | 14,038.771 | 14,055.194 | 13,993.518 | 14,068.957 | 13,966.212 | 13,927.589 | 13,946.98 | 14,010.726 | 14,003.975 | 13,879.526 | 13,987.05 | 14,130.817 | 14,161.768 | 14,242.173 | 13,727.858 | 13,243.234 | 12,258.32 | 7,918.249 | 7,147.999 | 7,190.917 | 7,140.718 | 7,129.193 | 10,964.258 | 7,133.515 | 6,796.242 | 6,750.009 | 6,735.399 | 6,674.767 | 6,669.755 | 6,660.155 | 6,349.451 | 6,093.632 |
| Goodwill
| 0.447 | 0 | 0.613 | 0.12 | 0.034 | 0 | 0.049 | 0.053 | 0.726 | 0 | 0.921 | 0.297 | 0.94 | 0 | 0.574 | 0.656 | 0.111 | 0 | 0.376 | 0.168 | 0.372 | 0 | 0.573 | 0.401 | 0.443 | 0 | 0.196 | 0.011 | 0.836 | 0 | 0.489 | 0.614 | 0.878 | 0 | 0.08 | 0.649 | 0.494 | 0 | 0.028 | 0.425 | 0.272 | 0 | 0.975 | 0.721 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 207 | 185.557 | 201 | 204 | 220 | 237.703 | 262 | 267 | 265 | 233.438 | 166 | 168 | 177 | 179.082 | 181 | 196 | 186 | 194.512 | 178 | 165 | 173 | 170.338 | 179 | 181 | 185 | 196.011 | 186 | 183 | 122 | 124.165 | 108 | 109 | 98 | 78.135 | 66 | 67 | 66 | 56.757 | 56 | 56 | 56 | 59.69 | 63 | 70 | 78 | 79.429 | 83.817 | 90.545 | 90.424 | 97.002 | 84.702 | 0 | 85.36 | 76.641 | 70.239 | 72.108 | 63.33 | 65.842 | 70.138 | 68.588 | 62.706 |
| Goodwill and Intangible Assets
| 207.447 | 185.557 | 201.613 | 204.12 | 220.034 | 237.703 | 262.049 | 267.053 | 265.726 | 233.438 | 166.921 | 168.297 | 177.94 | 179.082 | 181.574 | 196.656 | 186.111 | 194.512 | 178.376 | 165.168 | 173.372 | 170.338 | 179.573 | 181.401 | 185.443 | 196.011 | 186.196 | 183.011 | 122.836 | 124.165 | 108.489 | 109.614 | 98.878 | 78.135 | 66.08 | 67.649 | 66.494 | 56.757 | 56.028 | 56.425 | 56.272 | 59.69 | 63.975 | 70.721 | 78.086 | 79.429 | 83.817 | 90.545 | 90.424 | 97.002 | 84.702 | 84.825 | 85.36 | 76.641 | 70.239 | 72.108 | 63.33 | 65.842 | 70.138 | 68.588 | 62.706 |
| Long Term Investments
| 640.893 | 1,545.125 | 2,614.53 | 8,174 | 8,051 | 3,049.309 | 88.026 | 83.39 | 6,909 | 5,910 | 7,302 | 7,399 | 79.083 | 1,409.319 | 7,278 | 7,249 | 8,140 | 1,397.738 | 7,855 | 7,745 | 7,669 | 1,271.906 | 7,372 | 7,274 | 7,242 | 1,276.785 | 7,145 | 7,187 | 7,133 | 1,156.87 | 7,146 | 7,140 | 7,118 | 1,206.673 | 5,654 | 5,591 | 5,572 | 773.336 | 5,669 | 5,637 | 5,562 | 692.252 | 5,585 | 5,536 | 5,521 | 670.476 | 5,251 | 0 | 0 | 378.905 | 0 | 0 | 0 | 93.235 | 0 | 0 | 0 | 436.562 | 0 | 0 | 0 |
| Tax Assets
| 0.449 | 435.359 | -2,614.53 | -6,065.959 | -5,956.755 | 646.324 | -88.026 | -83.39 | -6,824.997 | 1,003.9 | -7,222.821 | -7,321.624 | -79.083 | 1,326.116 | -7,278 | -7,249 | -8,140 | 763.466 | -7,855 | -7,745 | -7,669 | 494.646 | -7,372 | -7,274 | -7,242 | 514.87 | -7,145 | -7,187 | -7,133 | 510.284 | -7,146 | -7,140 | -7,118 | 542.935 | -5,654 | -5,591 | -5,572 | 537.57 | -5,669 | -5,637 | -5,562 | 573.372 | -5,585 | -5,536 | -5,521 | 557.353 | -5,251 | 0 | 0 | 523.668 | 0 | 0 | 0 | 449.517 | 0 | 0 | 0 | 430.104 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,957.945 | 4,608.13 | 4,468.148 | 1,736.33 | 1,620.78 | 3.838 | 2,041.435 | 2,342.04 | 2,385.195 | -4,435.84 | 2,701.911 | 2,814.179 | 2,701.062 | 2.167 | 2,785.146 | 2,633.927 | 3,472.47 | 1,008.489 | 3,200.984 | 3,122.821 | 3,084.013 | 1,007.969 | 2,818.777 | 2,750.161 | 2,764.488 | 1,008.081 | 2,683.792 | 2,700.627 | 2,671.05 | 1,008.081 | 2,695.052 | 2,699.253 | 2,689.197 | 1,008.081 | 1,264.601 | 1,275.758 | 1,285.841 | 8.081 | 1,441.697 | 1,432.501 | 1,389.238 | 57.8 | 1,413.871 | 1,394.448 | 1,395.981 | 57.8 | 5,251.728 | 5,182.804 | 5,157.067 | 4,368.834 | 5,127.717 | 1,266.853 | 5,082.349 | 4,546.117 | 4,964.677 | 4,965.629 | 4,812.156 | 3,940.986 | 4,793.527 | 4,804.43 | 4,758.011 |
| Total Non-Current Assets
| 16,048.434 | 16,040.621 | 17,950.827 | 17,161.639 | 16,901.32 | 16,888.231 | 15,306.769 | 15,771.382 | 15,816.873 | 15,977.682 | 16,068.199 | 15,878.322 | 15,556.617 | 15,767.018 | 16,163.827 | 16,501.87 | 17,509.705 | 17,215.125 | 17,170.369 | 17,208.489 | 17,047.101 | 16,878.333 | 16,913.91 | 16,870.726 | 16,857.732 | 16,899.27 | 16,908.139 | 16,941.738 | 16,834.055 | 16,838.171 | 16,858.735 | 16,802.385 | 16,857.032 | 16,802.036 | 15,258.27 | 15,290.387 | 15,363.061 | 15,379.719 | 15,377.251 | 15,475.976 | 15,576.327 | 15,544.882 | 15,720.019 | 15,193.027 | 14,717.301 | 13,623.378 | 13,253.794 | 12,421.348 | 12,438.408 | 12,509.127 | 12,341.612 | 12,315.936 | 12,301.224 | 11,961.752 | 11,784.925 | 11,773.136 | 11,550.253 | 11,543.249 | 11,523.82 | 11,222.469 | 10,914.349 |
| Total Assets
| 33,008.496 | 33,264.645 | 32,066.553 | 31,346.14 | 29,926.665 | 29,181.385 | 28,800.359 | 28,773.806 | 27,908.521 | 27,301.05 | 26,325.001 | 24,512.138 | 25,298.72 | 25,726.628 | 27,333.05 | 28,152.336 | 28,824.661 | 32,498.081 | 31,329.371 | 32,029.448 | 30,974.476 | 30,775.846 | 30,031.869 | 30,294.123 | 29,508.857 | 29,310.198 | 28,402.618 | 28,472.335 | 27,568.748 | 27,067.831 | 26,224.534 | 26,051.895 | 25,178.085 | 25,136.945 | 24,071.444 | 23,763.745 | 22,993.408 | 23,174.18 | 22,211.176 | 22,057.867 | 21,304.239 | 20,393.31 | 20,212.371 | 19,737.764 | 19,918.167 | 18,960.836 | 18,379.502 | 18,173.756 | 17,463.556 | 17,655.955 | 16,917.442 | 16,644.9 | 15,915.313 | 16,028.327 | 15,673.212 | 15,710.213 | 15,076.048 | 14,970.091 | 14,445.604 | 13,881.715 | 13,777.667 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,289.476 | 1,157.964 | 1,158.781 | 1,164.627 | 1,096.302 | 962.204 | 959.009 | 836.834 | 822.744 | 534.822 | 807.497 | 399.094 | 397.866 | 498.548 | 776.454 | 750.355 | 456.638 | 965.924 | 976.877 | 968.868 | 942.75 | 847.616 | 922.332 | 930.056 | 934.746 | 890.038 | 920.727 | 896.709 | 910.758 | 828.922 | 892.039 | 871.215 | 868.087 | 809.365 | 803.669 | 826.308 | 811.154 | 731.163 | 747.045 | 778.399 | 770.131 | 675.958 | 719.415 | 718.454 | 699.198 | 624.823 | 672.552 | 661.033 | 619.02 | 1,277.616 | 585.726 | 599.655 | 525.033 | 978.931 | 522.497 | 518.747 | 508.366 | 1,008.729 | 477.982 | 494.946 | 475.415 |
| Short Term Debt
| 0 | 2,018.651 | 0 | 0 | 0 | -6.438 | 0 | 0 | 0 | -5.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 60 | 90 | 120 | 120 | 120 | 120 | 120 | 120 | 121.118 | 123.711 | 128.182 | 134.594 | 145.49 | 159.8 | 184.416 | 225.914 | 265.024 | 323.053 | 603.471 | 295.167 | 338.016 | 369.106 | 432.808 | 452.856 | 463.209 | 463.88 | 464.237 | 484.421 | 504.312 | 524.258 | 544.718 | 540.651 | 530.331 | 538.108 | 709.508 | 520.296 | 729.62 |
| Tax Payables
| 566.007 | 2,018.651 | 1,121.526 | 990.612 | 517.07 | 1,247.113 | 497.339 | 649.295 | 302.849 | 645.201 | 507.168 | 131.693 | 113.605 | 0 | 0 | 128.456 | 56.614 | 1,167.579 | 291.958 | 878.347 | 495.237 | 1,175.085 | 495.147 | 984.208 | 518.902 | 1,271.701 | 497.574 | 974.122 | 536.891 | 1,240.6 | 535.975 | 939.062 | 474.531 | 1,275.242 | 649.227 | 938.591 | 481.728 | 1,701.102 | 578.393 | 895.625 | 465.374 | 780.216 | 348.306 | 850.605 | 457.765 | 1,103.57 | 625.119 | 899.451 | 447.146 | 941.712 | 465.954 | 685.736 | 245.846 | 972.367 | 532.079 | 803.799 | 427.959 | 718.905 | 290.784 | 473.545 | 217.651 |
| Deferred Revenue
| 0 | 6.21 | 0 | 0 | 0 | 6.438 | 0 | 0 | 0 | 5.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,384.73 | 1,174.031 | 3,640.48 | 760.175 | 1,361.942 | 1,147.185 | 3,320.536 | 779.762 | 1,307.067 | 1,043.413 | 3,467.051 | 889.968 | 1,290.202 | 1,011.269 | 3,583.911 | 802.036 | 1,216.932 | 952.159 | 2,302.4 | 484.6 | 1,094.787 | 855.258 | 2,830.76 | 718.33 | 1,130.235 | 816.253 | 1,934.892 | 558.454 | 899.723 | 588.151 | 1,863.803 | 621.684 | 1,042.079 | 791.703 | 1,650.057 | 381.368 | 708.405 | 552.102 |
| Other Current Liabilities
| 4,441.551 | 3,120.326 | 4,882.149 | 4,340.6 | 3,829.841 | 3,682.445 | 3,596.082 | 3,459.438 | 3,181.695 | 2,767.302 | 2,747.958 | 2,007.895 | 2,398.291 | 2,169.63 | 2,465.208 | 2,416.76 | 2,929.865 | 4,021.262 | 3,453.358 | 3,937.454 | 3,565.375 | 3,541.584 | 3,405.156 | 2,334.203 | 2,525.76 | 107.685 | 2,621.342 | 2,111.305 | 2,210.821 | 131.372 | 2,314.4 | 1,938.324 | 2,116.75 | 120.432 | 2,197.745 | 1,763.246 | 2,030.006 | 80.875 | 2,325.402 | 1,936.033 | 1,905.112 | 73.843 | 1,791.452 | 1,682.366 | 2,605.996 | 62.344 | 1,656.28 | 1,303.478 | 1,431.692 | 89.282 | 1,543.441 | 1,185.106 | 1,300.977 | 38.943 | 1,534.433 | 1,157.138 | 1,201.774 | 35.025 | 1,351.046 | 1,126.394 | 1,349.588 |
| Total Current Liabilities
| 5,731.027 | 6,303.151 | 6,040.93 | 5,505.227 | 4,926.143 | 4,644.649 | 4,555.091 | 4,296.272 | 4,004.439 | 3,302.124 | 3,555.455 | 2,406.989 | 2,796.157 | 2,668.178 | 3,241.662 | 3,167.115 | 3,386.503 | 4,987.186 | 4,430.235 | 4,906.322 | 4,508.125 | 4,389.2 | 4,327.488 | 4,678.989 | 4,694.537 | 4,728.203 | 4,422.244 | 4,489.956 | 4,388.764 | 4,400.83 | 4,106.201 | 4,236.606 | 4,149.368 | 4,520.559 | 4,019.564 | 4,014.35 | 3,997.919 | 4,555.749 | 4,058.899 | 4,157.278 | 3,892.426 | 3,375.254 | 3,598.938 | 3,790.774 | 4,498.468 | 3,887.033 | 3,479.97 | 3,547.602 | 3,330.174 | 3,765.67 | 3,151.858 | 3,168.905 | 2,918.473 | 3,405.935 | 3,223.332 | 3,258.615 | 3,032.174 | 3,231.919 | 2,919.904 | 2,850.041 | 3,106.725 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 30 | 60 | 90 | 120 | 150 | 180 | 210 | 240 | 270 | 301.118 | 333.711 | 368.197 | 404.963 | 447.243 | 495.253 | 555.158 | 123.431 | 175.17 | 250.007 | 384.149 | 480.197 | 586.535 | 703.131 | 818.948 | 934.783 | 1,050.758 | 1,168.417 | 1,287.935 | 1,406.354 | 1,496.224 | 1,576.567 | 1,654.165 | 1,354.154 | 1,305.043 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 236.114 | 0 | 0 | 0 | 181.775 | 0 | 0 | 0 | 208.284 | 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 |
| Other Non-Current Liabilities
| 1,842.17 | 1,611.395 | 1,600.933 | 1,593.128 | 1,580.432 | 1,380.692 | 1,546.898 | 1,545.703 | 1,531.118 | 1,429.372 | 1,229.095 | 1,214.965 | 1,188.273 | 1,141.815 | 1,148.933 | 1,151.66 | 1,154.617 | 1,275.861 | 1,304.537 | 1,287.688 | 1,276.141 | 1,413.923 | 1,386.779 | 1,374.801 | 1,364.355 | 1,511.223 | 1,508.79 | 1,650.884 | 1,565.904 | 1,551.718 | 1,529.333 | 1,512.857 | 1,513.203 | 1,502.213 | 1,445.754 | 1,443.953 | 1,435.265 | 1,430.083 | 1,353.518 | 1,358.018 | 1,449.864 | 1,419.239 | 1,406.706 | 1,384.739 | 1,364.927 | 1,342.746 | 1,326.893 | 1,309.682 | 1,299.755 | 1,280.059 | 1,263.356 | 1,241.436 | 1,221.217 | 821.368 | 810.91 | 799.323 | 787.707 | 772.427 | 759.278 | 747.214 | 736.845 |
| Total Non-Current Liabilities
| 1,842.17 | 1,847.509 | 1,600.933 | 1,593.128 | 1,580.432 | 1,562.467 | 1,546.898 | 1,545.703 | 1,531.118 | 1,637.656 | 1,229.095 | 1,214.965 | 1,188.273 | 1,141.815 | 1,148.933 | 1,151.66 | 1,154.617 | 1,275.861 | 1,304.537 | 1,287.688 | 1,276.141 | 1,413.923 | 1,386.779 | 1,374.801 | 1,364.355 | 1,511.223 | 1,508.79 | 1,680.884 | 1,625.904 | 1,641.718 | 1,649.333 | 1,662.857 | 1,693.203 | 1,712.213 | 1,685.754 | 1,713.953 | 1,736.383 | 1,763.794 | 1,721.715 | 1,762.981 | 1,897.107 | 1,914.492 | 1,961.864 | 1,508.17 | 1,540.097 | 1,592.753 | 1,711.042 | 1,789.879 | 1,886.29 | 1,983.19 | 2,082.304 | 2,176.219 | 2,271.975 | 1,989.785 | 2,098.845 | 2,205.677 | 2,283.931 | 2,348.994 | 2,413.443 | 2,101.368 | 2,041.888 |
| Total Liabilities
| 7,573.197 | 8,150.66 | 7,641.863 | 7,098.355 | 6,506.575 | 6,207.116 | 6,101.989 | 5,841.975 | 5,535.557 | 4,939.78 | 4,784.55 | 3,621.954 | 3,984.43 | 3,809.993 | 4,390.595 | 4,318.775 | 4,541.12 | 6,263.047 | 5,734.772 | 6,194.01 | 5,784.266 | 5,803.123 | 5,714.267 | 6,053.79 | 6,058.892 | 6,239.426 | 5,931.034 | 6,170.84 | 6,014.668 | 6,042.548 | 5,755.534 | 5,899.463 | 5,842.571 | 6,232.772 | 5,705.318 | 5,728.303 | 5,734.302 | 6,319.543 | 5,780.614 | 5,920.259 | 5,789.533 | 5,289.746 | 5,560.802 | 5,298.944 | 6,038.565 | 5,479.786 | 5,191.012 | 5,337.481 | 5,216.464 | 5,748.86 | 5,234.162 | 5,345.124 | 5,190.448 | 5,395.72 | 5,322.177 | 5,464.292 | 5,316.105 | 5,580.913 | 5,333.347 | 4,951.409 | 5,148.613 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 12,569.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 | 1,625.363 |
| Retained Earnings
| 22,226.174 | 7,684.174 | 21,233.209 | 21,059.813 | 20,240.148 | 5,590.429 | 19,518.17 | 19,754.264 | 19,192.839 | 4,982.492 | 18,360.581 | 17,710.554 | 18,132.091 | 4,542.888 | 19,763.484 | 20,653.405 | 21,104.577 | 9,857.074 | 22,404.528 | 22,644.585 | 22,015.806 | 9,583.965 | 21,112.131 | 21,030.475 | 20,235.949 | 8,642.433 | 19,235.27 | 19,069.026 | 18,315.527 | 7,570.943 | 17,215.388 | 16,906.448 | 16,087.109 | 6,446.578 | 15,070.521 | 14,740.24 | 13,955.106 | 5,348.316 | 13,121.799 | 12,829.468 | 12,215.216 | 4,604.975 | 11,342.663 | 11,133.473 | 10,572.295 | 3,981.615 | 9,889.382 | 9,540.87 | 8,951.848 | 8,602.109 | 8,380.018 | 7,995.222 | 7,420.601 | 7,325.143 | 7,048.353 | 6,941.834 | 6,455.305 | 6,084.487 | 5,809.37 | 5,617.598 | 5,322.37 |
| Accumulated Other Comprehensive Income/Loss
| 57.858 | 83.85 | 39.545 | 35.036 | 25.452 | 14,264.933 | 21.132 | 17.911 | 18.337 | 14,254.344 | 14.986 | 13.733 | 14.919 | 11 | 7 | 6 | 4 | 7 | 12 | 9 | -9 | -4 | 4 | 8 | 10 | 12 | 12 | 4 | 7 | 14 | 6 | -3 | -1 | -3 | 26 | 24 | 28 | 17 | 13 | 9 | 0 | -3 | 1 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,525.903 | 3,151.514 | 1,526.573 | 1,527.573 | 1,529.127 | 1,493.544 | 1,533.705 | 1,534.293 | 1,536.425 | 1,499.071 | 1,539.521 | 1,540.534 | 1,541.917 | 15,737.384 | 1,546.608 | 1,548.793 | 1,549.601 | 14,745.597 | 1,552.708 | 1,556.49 | 1,549.041 | 13,763.395 | 1,576.108 | 1,576.495 | 1,578.653 | 12,790.976 | 1,598.951 | 1,603.106 | 1,606.19 | 11,814.977 | 1,622.249 | 1,620.621 | 1,623.042 | 10,832.232 | 1,644.242 | 1,645.839 | 1,650.637 | 9,863.958 | 1,670.4 | 1,673.777 | 1,674.127 | 8,873.226 | 1,682.543 | 1,679.984 | 1,681.944 | 7,874.072 | 1,673.745 | 1,670.042 | 1,669.881 | 1,679.623 | 1,677.899 | 1,679.191 | 1,678.901 | 1,682.101 | 1,677.319 | 1,678.724 | 1,679.275 | 1,679.328 | 1,677.524 | 1,687.345 | 1,681.321 |
| Total Shareholders Equity
| 25,435.298 | 25,113.984 | 24,424.69 | 24,247.785 | 23,420.09 | 22,974.269 | 22,698.37 | 22,931.831 | 22,372.964 | 22,361.27 | 21,540.451 | 20,890.184 | 21,314.29 | 21,916.635 | 22,942.455 | 23,833.561 | 24,283.541 | 26,235.034 | 25,594.599 | 25,835.438 | 25,190.21 | 24,972.723 | 24,317.602 | 24,240.333 | 23,449.965 | 23,070.772 | 22,471.584 | 22,301.495 | 21,554.08 | 21,025.283 | 20,469 | 20,152.432 | 19,335.514 | 18,904.173 | 18,366.126 | 18,035.442 | 17,259.106 | 16,854.637 | 16,430.562 | 16,137.608 | 15,514.706 | 15,103.564 | 14,651.569 | 14,438.82 | 13,879.602 | 13,481.05 | 13,188.49 | 12,836.275 | 12,247.092 | 11,907.095 | 11,683.28 | 11,299.776 | 10,724.865 | 10,632.607 | 10,351.035 | 10,245.921 | 9,759.943 | 9,389.178 | 9,112.257 | 8,930.306 | 8,629.054 |
| Total Equity
| 25,435.298 | 25,113.984 | 24,424.69 | 24,247.785 | 23,420.09 | 22,974.269 | 22,698.37 | 22,931.831 | 22,372.964 | 22,361.27 | 21,540.451 | 20,890.184 | 21,314.29 | 21,916.635 | 22,942.455 | 23,833.561 | 24,283.541 | 26,235.034 | 25,594.599 | 25,835.438 | 25,190.21 | 24,972.723 | 24,317.602 | 24,240.333 | 23,449.965 | 23,070.772 | 22,471.584 | 22,301.495 | 21,554.08 | 21,025.283 | 20,469 | 20,152.432 | 19,335.514 | 18,904.173 | 18,366.126 | 18,035.442 | 17,259.106 | 16,854.637 | 16,430.562 | 16,137.608 | 15,514.706 | 15,103.564 | 14,651.569 | 14,438.82 | 13,879.602 | 13,481.05 | 13,188.49 | 12,836.275 | 12,247.092 | 11,907.095 | 11,683.28 | 11,299.776 | 10,724.865 | 10,632.607 | 10,351.035 | 10,245.921 | 9,759.943 | 9,389.178 | 9,112.257 | 8,930.306 | 8,629.054 |
| Total Liabilities & Shareholders Equity
| 33,008.495 | 33,264.645 | 32,066.553 | 31,346.14 | 29,926.665 | 29,181.385 | 28,800.359 | 28,773.806 | 27,908.521 | 27,301.05 | 26,325.001 | 24,512.138 | 25,298.72 | 25,726.628 | 27,333.05 | 28,152.336 | 28,824.661 | 32,498.081 | 31,329.371 | 32,029.448 | 30,974.476 | 30,775.846 | 30,031.869 | 30,294.123 | 29,508.857 | 29,310.198 | 28,402.618 | 28,472.335 | 27,568.748 | 27,067.831 | 26,224.534 | 26,051.895 | 25,178.085 | 25,136.945 | 24,071.444 | 23,763.745 | 22,993.408 | 23,174.18 | 22,211.176 | 22,057.867 | 21,304.239 | 20,393.31 | 20,212.371 | 19,737.764 | 19,918.167 | 18,960.836 | 18,379.502 | 18,173.756 | 17,463.556 | 17,655.955 | 16,917.442 | 16,644.9 | 15,915.313 | 16,028.327 | 15,673.212 | 15,710.213 | 15,076.048 | 14,970.091 | 14,445.604 | 13,881.715 | 13,777.667 |