Nagano Keiki Co., Ltd.
TSE:7715.T
2444 (JPY) • At close November 5, 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,749 | 7,288.677 | 7,276.188 | 6,989.393 | 7,473.807 | 7,409.556 | 7,309.489 | 7,129.544 | 7,402.371 | 7,206.085 | 7,954.059 | 7,902.125 | 8,118.867 | 8,065.868 | 7,755.567 | 7,140.192 | 7,115.214 | 6,822.817 | 5,945.872 | 5,631.294 | 7,019.968 | 5,610.668 | 4,677.574 | 4,555.785 | 4,823.494 | 5,691.771 | 5,715 | 5,805.941 | 6,428.391 | 5,675.196 | 5,627.266 | 5,532.938 | 5,535.895 | 5,637.967 | 7,164.103 | 5,673.342 | 4,398.457 | 4,596.144 | 5,214.327 | 4,515.066 | 4,338.035 | 4,051.192 | 3,987.238 | 3,641.624 | 3,867.553 | 3,735.04 | 4,190.579 | 3,832.193 | 3,946.672 | 3,543.23 | 3,506.098 | 2,913.747 | 3,930.739 | 4,594.1 | 3,383.975 | 3,697.046 | 3,206.595 | 3,483.579 | 4,627.729 | 4,819.88 | 4,103.341 |
| Short Term Investments
| 0 | 568.253 | -21.24 | -21.882 | -834.893 | -23.157 | -47.868 | -47.307 | -819.111 | -788.587 | -757.154 | -723.057 | -51.345 | -50.818 | -24.919 | -24.723 | -24.545 | -24.368 | -52.329 | -51.756 | -52.791 | -62.824 | -108.357 | -118.092 | -117.373 | -116.569 | -105.231 | -106.601 | -117.581 | -436.029 | 3.21 | 3.21 | 3.456 | 3.456 | 3.465 | 3.465 | 3.464 | 3.464 | 3.822 | 3.822 | 4.422 | 3.821 | 3.821 | 3.821 | 3.821 | 3.82 | 4.42 | 3.819 | 3.82 | 3.819 | 34.566 | 32.173 | 35.61 | 5.737 | 15.346 | 43.746 | 16.468 | 16.468 | 217.982 | 206.556 | 36.737 |
| Cash and Short Term Investments
| 7,749 | 7,856.93 | 7,276.188 | 6,989.393 | 7,473.807 | 7,409.556 | 7,309.489 | 7,129.544 | 7,402.371 | 7,206.085 | 7,954.059 | 7,902.125 | 8,118.867 | 8,065.868 | 7,755.567 | 7,140.192 | 7,115.214 | 6,822.817 | 5,945.872 | 5,631.294 | 7,019.968 | 5,610.668 | 4,677.574 | 4,555.785 | 4,823.494 | 5,691.771 | 5,715 | 5,805.941 | 6,428.391 | 5,675.196 | 5,630.476 | 5,536.148 | 5,539.351 | 5,641.423 | 7,167.568 | 5,676.807 | 4,401.921 | 4,599.608 | 5,218.149 | 4,518.888 | 4,342.457 | 4,055.013 | 3,991.059 | 3,645.445 | 3,871.374 | 3,738.86 | 4,194.999 | 3,836.012 | 3,950.492 | 3,547.049 | 3,540.664 | 2,945.92 | 3,966.349 | 4,599.837 | 3,399.321 | 3,740.792 | 3,223.063 | 3,500.047 | 4,845.711 | 5,026.436 | 4,140.078 |
| Net Receivables
| 15,380 | 14,886.645 | 10,972.677 | 11,072.808 | 14,196 | 10,532.626 | 10,417.444 | 10,090.192 | 12,423 | 12,629 | 12,998 | 12,401 | 9,925.237 | 8,985.607 | 8,271.646 | 8,126.802 | 8,469.168 | 8,941.96 | 9,097.959 | 9,314.44 | 9,176.419 | 9,104.67 | 10,367.724 | 10,548.211 | 10,879.402 | 11,123.042 | 10,287.532 | 10,111.271 | 9,982.777 | 9,940.723 | 9,161.764 | 9,112.266 | 9,062.515 | 9,111.852 | 9,872.677 | 9,893.499 | 10,209.119 | 10,007.524 | 9,670.685 | 9,529.177 | 9,166.858 | 8,776.862 | 8,407.751 | 8,648.736 | 8,352.434 | 7,622.622 | 7,316.308 | 8,554.203 | 8,833.031 | 8,427.54 | 8,693.444 | 9,119.848 | 9,378.279 | 8,367.917 | 8,694.872 | 8,828.648 | 8,614.307 | 8,044.652 | 7,628.922 | 6,693.316 | 6,879.24 |
| Inventory
| 17,906 | 16,983.794 | 17,191.841 | 16,675.81 | 15,887.89 | 15,050.686 | 15,214.596 | 13,895.857 | 12,812.893 | 11,672.016 | 11,136.726 | 10,734.193 | 10,584.96 | 10,122.724 | 10,621.793 | 10,459.07 | 10,594.945 | 10,408.712 | 10,581.925 | 10,197.939 | 9,844.168 | 9,756.932 | 10,093.579 | 9,781.88 | 9,294.371 | 9,023.537 | 8,796.46 | 8,236.174 | 8,081.77 | 7,885.116 | 7,512.849 | 7,470.447 | 8,034.807 | 8,120.908 | 8,241.884 | 8,402.728 | 8,292.389 | 8,182.72 | 7,977.111 | 7,805.492 | 7,689.929 | 7,523.898 | 7,343.954 | 7,132.626 | 6,990.429 | 6,723.642 | 6,835.142 | 6,875.323 | 7,219.713 | 6,974.083 | 7,145.065 | 7,326.625 | 7,257.345 | 6,725.5 | 6,667.202 | 6,186.621 | 6,221.626 | 6,511.637 | 6,680.76 | 7,212.682 | 7,877.805 |
| Other Current Assets
| 963 | 1,027.833 | 5,418.283 | 5,064.71 | 4,301.424 | 3,795.02 | 4,367.737 | 4,064.169 | 3,975.721 | 4,230.369 | 4,630.883 | 3,556.289 | 2,530.905 | 2,298.112 | 1,939.356 | 1,744.942 | 2,098.253 | 1,574.246 | 1,996.816 | 1,985.732 | 2,215.201 | 2,310.788 | 2,619.847 | 2,489.563 | 2,400.938 | 2,135.12 | 2,349.998 | 2,244.445 | 1,989.455 | 2,477.404 | 2,613.595 | 1,685.942 | 1,708.618 | 1,328.644 | 1,432.286 | 1,367.99 | 1,196.077 | 740.021 | 671.958 | 727.278 | 908.777 | 848.008 | 994.614 | 968.737 | 867.805 | 820.677 | 758.409 | 593.911 | 644.997 | 654.414 | 547.808 | 576.234 | 696.28 | 689.59 | 563.636 | 652.865 | 817.362 | 658.919 | 616.802 | 685.779 | 845.457 |
| Total Current Assets
| 41,998 | 40,755.202 | 40,858.989 | 39,802.721 | 38,501.152 | 36,787.888 | 37,309.266 | 35,179.762 | 33,529.311 | 32,774.674 | 33,079.832 | 32,180.11 | 31,159.969 | 29,472.311 | 28,588.362 | 27,471.006 | 28,277.58 | 27,747.735 | 27,622.572 | 27,129.405 | 28,255.756 | 26,783.058 | 27,758.724 | 27,375.439 | 27,398.205 | 27,973.47 | 27,148.99 | 26,397.831 | 26,482.393 | 25,978.439 | 24,918.684 | 23,804.803 | 24,345.291 | 24,202.827 | 26,714.415 | 25,341.024 | 24,099.506 | 23,529.873 | 23,537.903 | 22,580.835 | 22,108.021 | 21,203.781 | 20,737.378 | 20,395.544 | 20,082.042 | 18,905.801 | 19,104.858 | 19,859.449 | 20,648.233 | 19,603.086 | 19,926.981 | 19,968.627 | 21,298.253 | 20,382.844 | 19,325.031 | 19,408.926 | 18,876.358 | 18,715.255 | 19,772.195 | 19,618.213 | 19,742.58 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,114 | 16,851.896 | 15,088.042 | 15,244.933 | 15,021.054 | 14,839.265 | 12,466.951 | 12,347.409 | 12,018.867 | 11,750.219 | 11,821.344 | 11,514.646 | 11,282.229 | 10,878.217 | 10,628.94 | 10,710.756 | 10,723.194 | 10,747.538 | 10,640.071 | 10,748.06 | 10,558.224 | 10,620.123 | 10,506.738 | 10,331.916 | 10,222.957 | 10,359.092 | 10,297.615 | 10,094.861 | 9,786.16 | 9,900.716 | 9,445.024 | 9,481.292 | 9,694.52 | 9,864.286 | 9,819.369 | 9,950.057 | 9,812.88 | 9,819.415 | 9,528.175 | 9,456.42 | 9,524.785 | 9,332.285 | 9,160.949 | 9,354.903 | 9,352.699 | 9,255.295 | 9,018.487 | 9,072.776 | 9,224.65 | 9,130.077 | 9,179.731 | 9,395.693 | 9,541.501 | 9,592.58 | 9,721.344 | 9,903.914 | 10,238.143 | 10,437.169 | 10,528.834 | 10,915.797 | 13,224.785 |
| Goodwill
| 7 | 9.75 | 16.882 | 24.014 | 31.146 | 38.278 | 45.41 | 52.542 | 59.675 | 70.978 | 82.282 | 93.586 | 104.89 | 116.193 | 127.497 | 138.801 | 150.105 | 137.041 | 147.314 | 157.587 | 139.256 | 148.123 | 58.402 | 62.574 | 66.745 | 70.917 | 75.088 | 79.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.197 | 10.394 | 15.591 | 20.788 | 25.985 | 228.057 | 272.629 | 317.893 | 363.31 | 408.726 | 452.502 | 496.277 | 538.69 | 581.102 | 660.878 |
| Intangible Assets
| 737 | 748.714 | 792.52 | 810.698 | 793.72 | 829.793 | 896.985 | 898.553 | 879.912 | 882.867 | 879.354 | 881.668 | 912.648 | 919.119 | 937.379 | 899.205 | 869.594 | 903.987 | 627.301 | 646.82 | 622.551 | 638.046 | 667.74 | 679.386 | 689.508 | 718.595 | 742.517 | 776.517 | 815.519 | 871.971 | 840.856 | 895.954 | 999.204 | 1,078.368 | 1,125.102 | 1,177.602 | 1,197.851 | 1,245.072 | 1,237.027 | 1,208.246 | 1,280.209 | 1,361.779 | 1,363.018 | 1,430.803 | 1,460.923 | 1,360.361 | 1,281.073 | 1,297.288 | 1,279.933 | 1,230.963 | 1,036.677 | 1,116.158 | 1,094.658 | 1,099.811 | 1,117.805 | 1,211.922 | 1,307.494 | 1,352.033 | 1,377.47 | 1,510.06 | 1,556.542 |
| Goodwill and Intangible Assets
| 744 | 758.464 | 809.402 | 834.712 | 824.866 | 868.071 | 942.395 | 951.095 | 939.587 | 953.845 | 961.636 | 975.254 | 1,017.538 | 1,035.312 | 1,064.876 | 1,038.006 | 1,019.699 | 1,041.028 | 774.615 | 804.407 | 761.807 | 786.169 | 726.142 | 741.96 | 756.253 | 789.512 | 817.605 | 855.777 | 815.519 | 871.971 | 840.856 | 895.954 | 999.204 | 1,078.368 | 1,125.102 | 1,177.602 | 1,197.851 | 1,245.072 | 1,237.027 | 1,208.246 | 1,280.209 | 1,361.779 | 1,363.018 | 1,430.803 | 1,460.923 | 1,360.361 | 1,286.27 | 1,307.682 | 1,295.524 | 1,251.751 | 1,062.662 | 1,344.215 | 1,367.287 | 1,417.704 | 1,481.115 | 1,620.648 | 1,759.996 | 1,848.31 | 1,916.16 | 2,091.162 | 2,217.42 |
| Long Term Investments
| 15,441 | 12,574.24 | 11,046.937 | 10,600.946 | 10,955 | 9,345.808 | 8,377.349 | 8,194.674 | 8,774 | 9,869 | 11,450 | 9,270 | 8,302.908 | 8,369.865 | 8,635.236 | 7,619.239 | 6,573.344 | 5,768.231 | 7,205.537 | 6,655.609 | 6,587.293 | 6,556.951 | 6,242.152 | 7,630.022 | 7,672.789 | 7,574.129 | 7,979.676 | 7,569.981 | 6,905.045 | 6,533.121 | 6,549.614 | 5,501.221 | 5,019.787 | 5,343.771 | 6,383.981 | 6,154.522 | 6,852.373 | 6,415.57 | 5,432.358 | 5,007.863 | 4,953.113 | 4,701.254 | 4,501.197 | 4,170.795 | 3,870.075 | 3,951.83 | 3,158.3 | 3,031.253 | 3,155.219 | 3,582.223 | 3,227.898 | 3,372.994 | 3,595.699 | 3,756.585 | 3,731.736 | 3,395.822 | 3,805.882 | 4,164.856 | 3,998.518 | 3,963.341 | 3,940.788 |
| Tax Assets
| 258.407 | 249.048 | 239.052 | 240.786 | 247.254 | 249.021 | 228.508 | 235.837 | 247.152 | 233.558 | 304.145 | 249.704 | 264.324 | 248.424 | 504.723 | 502.273 | 496.342 | 507.01 | 459.575 | 484.612 | 501.505 | 458.859 | 583.514 | 555.287 | 548.422 | 355.009 | 385.304 | 384.22 | 348.478 | 479.21 | 241.387 | 244.16 | 262.22 | 286.229 | 364.194 | 395.665 | 360.768 | 401.669 | 357.635 | 342.037 | 346.587 | 327.831 | 358.904 | 304.943 | 173.287 | 73.469 | 168.079 | 230.722 | 210.451 | 212.485 | 288.189 | 204.257 | 243.182 | 212.743 | 217.467 | 333.197 | 268.797 | 123.586 | 126.657 | 126.62 | 267.449 |
| Other Non-Current Assets
| 0.593 | 1,179.664 | 674.304 | 684.425 | 0.248 | 773.818 | 758.783 | 752.998 | 0.444 | 0.411 | -0.086 | -0.58 | 843.805 | 818.744 | 835.947 | 780.773 | 795.693 | 854.501 | 958.355 | 979.022 | 986.954 | 1,036.24 | 1,008.807 | 958.246 | 1,013.594 | 939.353 | 1,084.459 | 1,039.654 | 1,042.096 | 1,045.685 | 1,528.65 | 1,368.904 | 1,418.099 | 1,552.042 | 1,608.599 | 1,634.364 | 1,642.73 | 1,829.966 | 1,942.031 | 1,660.182 | 1,690.107 | 1,630.306 | 1,678.154 | 1,618.886 | 1,600.142 | 1,394.447 | 1,219.353 | 1,050.559 | 1,157.423 | 1,068.311 | 1,056.383 | 1,142.473 | 1,091.446 | 1,022.577 | 855.531 | 833.449 | 831.995 | 941.676 | 1,256.193 | 1,215.886 | 1,028.957 |
| Total Non-Current Assets
| 33,558 | 31,613.312 | 27,857.737 | 27,605.802 | 27,048.422 | 26,075.983 | 22,773.986 | 22,482.013 | 21,980.05 | 22,807.033 | 24,537.039 | 22,009.024 | 21,710.804 | 21,350.562 | 21,669.722 | 20,651.047 | 19,608.272 | 18,918.308 | 20,038.153 | 19,671.71 | 19,395.783 | 19,458.342 | 19,067.353 | 20,217.431 | 20,214.015 | 20,017.095 | 20,564.659 | 19,944.493 | 18,897.298 | 18,830.703 | 18,605.531 | 17,491.531 | 17,393.83 | 18,124.696 | 19,301.245 | 19,312.21 | 19,866.602 | 19,711.692 | 18,497.226 | 17,674.748 | 17,794.801 | 17,353.455 | 17,062.222 | 16,880.33 | 16,457.126 | 16,035.402 | 14,850.489 | 14,692.992 | 15,043.267 | 15,244.847 | 14,814.863 | 15,459.632 | 15,839.115 | 16,002.189 | 16,007.193 | 16,087.03 | 16,904.813 | 17,515.597 | 17,826.362 | 18,312.806 | 20,679.399 |
| Total Assets
| 75,556 | 72,368.514 | 68,716.728 | 67,408.526 | 65,549.578 | 62,863.875 | 60,083.254 | 57,661.778 | 55,509.364 | 55,581.709 | 57,616.872 | 54,189.135 | 52,870.775 | 50,822.875 | 50,258.085 | 48,122.054 | 47,885.856 | 46,666.045 | 47,660.728 | 46,801.117 | 47,651.54 | 46,241.403 | 46,826.077 | 47,592.87 | 47,612.219 | 47,990.565 | 47,713.65 | 46,342.324 | 45,379.691 | 44,809.143 | 43,524.215 | 41,296.335 | 41,739.122 | 42,327.523 | 46,015.66 | 44,653.234 | 43,966.108 | 43,241.565 | 42,035.129 | 40,255.583 | 39,902.822 | 38,557.236 | 37,799.6 | 37,275.874 | 36,539.168 | 34,941.203 | 33,955.347 | 34,552.441 | 35,691.5 | 34,847.933 | 34,741.844 | 35,428.259 | 37,137.368 | 36,385.033 | 35,332.224 | 35,495.956 | 35,781.171 | 36,230.852 | 37,598.557 | 37,931.019 | 40,421.979 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,617 | 5,549.266 | 5,368.567 | 5,510.357 | 5,225.053 | 5,104.203 | 5,285.576 | 4,889.408 | 4,954.892 | 4,785.59 | 4,765.942 | 4,493.056 | 4,423.469 | 3,528.07 | 3,302.11 | 3,196.772 | 3,691.724 | 3,706.806 | 4,268.184 | 4,021.196 | 4,127.956 | 4,121.711 | 4,928.168 | 4,854.418 | 5,201.245 | 5,130.98 | 4,993.957 | 4,682.278 | 4,781.273 | 4,243.481 | 3,845.808 | 3,546.082 | 3,731.037 | 3,538.002 | 3,740.222 | 3,868.727 | 4,054.092 | 3,927.501 | 3,843.159 | 3,797.628 | 3,772.912 | 3,405.512 | 3,286.482 | 3,446.074 | 3,225.593 | 2,846.558 | 3,029.442 | 3,443.245 | 3,568.934 | 3,446.369 | 3,333.298 | 3,603.683 | 3,987.512 | 3,700.065 | 3,569.284 | 3,257.595 | 3,401.889 | 3,299.27 | 2,636.709 | 2,212.553 | 2,297.319 |
| Short Term Debt
| 9,426 | 9,250.139 | 10,323.999 | 10,011.733 | 10,946.638 | 10,294.251 | 10,597.463 | 8,976.611 | 8,452.426 | 7,844.751 | 8,886.528 | 8,288.441 | 8,084.908 | 7,879.828 | 8,406.952 | 7,969.802 | 7,798.973 | 7,239.46 | 9,500.895 | 9,165.003 | 9,462.151 | 8,764.826 | 7,268.083 | 6,866.344 | 7,069.353 | 6,874.459 | 7,675.589 | 7,411.322 | 7,656.244 | 7,446.644 | 8,255.229 | 8,007.651 | 7,971.447 | 7,908.088 | 10,566.593 | 8,669.877 | 8,533.982 | 8,254.2 | 10,580.359 | 9,783.104 | 9,708.472 | 9,608.86 | 7,888.686 | 7,583.126 | 7,580.616 | 7,470.56 | 10,103.321 | 11,395.568 | 11,478.928 | 11,180.74 | 8,445.253 | 8,159.527 | 8,711.593 | 8,388.652 | 8,762.665 | 6,520.123 | 6,285.127 | 6,523.538 | 11,086.361 | 11,631.116 | 12,257.029 |
| Tax Payables
| 1,193.443 | 1,387.947 | 1,469.812 | 1,538.151 | 993.604 | 1,090.564 | 780.44 | 1,005.142 | 621.684 | 1,252.619 | 1,035.297 | 922.384 | 552.416 | 540.053 | 393.385 | 487.468 | 381.913 | 479.525 | 337.055 | 433.023 | 339.476 | 544.1 | 481.51 | 564.474 | 387.904 | 554.012 | 701.228 | 752.621 | 541.13 | 940.295 | 666.952 | 567.98 | 446.183 | 505.559 | 505.845 | 437.248 | 420.124 | 490.386 | 460.581 | 443.564 | 338.089 | 408.347 | 488.444 | 440.447 | 288.169 | 195.446 | 151.728 | 225.522 | 186.254 | 346.739 | 231.001 | 275.909 | 201.913 | 249.821 | 163.716 | 129.004 | 36.522 | 225.763 | 237.646 | 248.394 | 240.492 |
| Deferred Revenue
| 1,193.443 | 1,387.947 | 2,336.864 | 2,694.051 | 2,394.84 | 2,291.7 | 1,503.842 | 2,021.125 | 1,925.65 | 2,391.806 | 1,659.103 | 1,794.581 | 1,669.882 | 1,433.829 | 920.9 | 1,278.259 | 1,424.445 | 1,340.862 | 813.675 | 1,301.904 | 1,519.561 | 1,569.213 | 1,082.601 | 1,535.327 | 1,662.421 | 1,709.509 | 1,338.815 | 1,627.68 | 1,589.832 | 1,734.633 | 1,031.97 | 1,226.966 | 1,351.615 | 1,283.769 | 958.062 | 1,120.538 | 1,283.009 | 1,200.965 | 860.64 | 993.828 | 942.734 | 907.713 | 822.295 | 892.182 | 862.847 | 719.726 | 531.353 | 740.618 | 947.892 | 914.064 | 534.051 | 848.101 | 999.787 | 983.779 | 679.659 | 851.582 | 704.103 | 552.903 | 446.209 | 582.931 | 834.954 |
| Other Current Liabilities
| 5,207.557 | 4,721.563 | 3,435.342 | 2,938.723 | 3,156.332 | 2,694.563 | 3,151.01 | 2,728.256 | 2,783.828 | 2,421.122 | 3,139.82 | 2,819.417 | 2,870.396 | 2,550.154 | 2,386.819 | 2,079.227 | 2,184.665 | 1,981.422 | 2,345.396 | 2,155.142 | 2,103.605 | 2,041.752 | 2,254.698 | 2,183.412 | 2,069.469 | 1,891.797 | 2,269.431 | 2,070.524 | 1,890.513 | 2,674.481 | 2,772.132 | 1,756.664 | 1,835.363 | 1,777.228 | 1,932.2 | 1,864.745 | 1,934.707 | 1,814.179 | 1,876.699 | 1,734.896 | 1,793.676 | 1,456.789 | 1,649.204 | 1,563.048 | 1,545.851 | 1,318.223 | 1,439.413 | 1,492.985 | 1,575.226 | 1,360.665 | 1,456.025 | 1,409.704 | 1,550.437 | 1,351.721 | 1,399.878 | 1,266.898 | 1,293.053 | 1,231.619 | 1,247.929 | 1,183.991 | 1,181.619 |
| Total Current Liabilities
| 21,444 | 20,908.915 | 21,464.772 | 21,154.864 | 21,722.863 | 20,384.717 | 20,537.891 | 18,615.4 | 18,116.796 | 17,443.269 | 18,451.393 | 17,395.495 | 17,048.655 | 15,391.881 | 15,016.781 | 14,524.06 | 15,099.807 | 14,268.55 | 16,928.15 | 16,643.245 | 17,213.273 | 16,497.502 | 15,533.55 | 15,439.501 | 16,002.488 | 15,606.745 | 16,277.792 | 15,791.804 | 15,917.862 | 16,099.239 | 15,905.139 | 14,537.363 | 14,889.462 | 14,507.087 | 17,197.077 | 15,523.887 | 15,805.79 | 15,196.845 | 17,160.857 | 16,309.456 | 16,217.794 | 15,378.874 | 13,646.667 | 13,484.43 | 13,214.907 | 12,355.067 | 15,103.529 | 17,072.416 | 17,570.98 | 16,901.838 | 13,768.627 | 14,021.015 | 15,249.329 | 14,424.217 | 14,411.486 | 11,896.198 | 11,684.172 | 11,607.33 | 15,417.208 | 15,610.591 | 16,570.921 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,248 | 2,505.282 | 4,740.617 | 5,364.473 | 5,175.004 | 5,474.131 | 4,040.915 | 4,548.365 | 4,397.918 | 4,568.37 | 4,692.597 | 4,921.324 | 5,187.659 | 5,164.768 | 4,894.563 | 4,559.506 | 4,730.334 | 4,625.969 | 2,805.526 | 2,898.231 | 3,277.806 | 2,395.977 | 4,285.63 | 4,342.395 | 4,451.951 | 4,741.859 | 4,964.831 | 5,101.587 | 5,355.613 | 5,339.824 | 5,178.258 | 5,433.39 | 5,841.798 | 6,134.215 | 6,514.679 | 8,243.866 | 6,984.259 | 7,167.846 | 5,147.477 | 3,197.592 | 3,397.838 | 2,948.632 | 4,883.076 | 5,100.35 | 5,179.532 | 5,179.405 | 2,846.018 | 1,334.331 | 1,459.023 | 1,387.97 | 4,562.744 | 4,310.553 | 4,507.127 | 4,724.171 | 4,978.151 | 7,593.865 | 7,841.444 | 8,124.159 | 6,096.397 | 6,428.178 | 5,563.777 |
| Deferred Revenue Non-Current
| 3,163.285 | 3,126.983 | 1,924.742 | 1,973.029 | 1,937.486 | 1,945.353 | 2,865.855 | 2,861.801 | 2,801.966 | 2,719.323 | 3,300.408 | 3,287.196 | 3,236.506 | 3,201.98 | 2,915.97 | 2,870.064 | 2,848.674 | 2,809.738 | 2,446.768 | 2,446.291 | 2,439.121 | 2,539.238 | 2,567.271 | 2,521.16 | 2,511.207 | 2,580.257 | 2,609.532 | 2,549.054 | 2,488.452 | 2,515.305 | 2,333.752 | 2,334.74 | 2,404.1 | 2,452.06 | 2,293.703 | 2,283.323 | 2,245.75 | 2,289.727 | 1,946.27 | 1,943.855 | 1,966.171 | 2,195.012 | 2,537.067 | 2,368.481 | 2,319.507 | 2,294.162 | 2,163.907 | 2,150.751 | 2,177.813 | 2,146.83 | 2,112.942 | 2,175.787 | 2,228.797 | 2,280.814 | 2,254.249 | 2,304.52 | 2,370.878 | 2,353.033 | 2,389.754 | 2,404.995 | 2,363.44 |
| Deferred Tax Liabilities Non-Current
| 2,823.465 | 2,392.856 | 1,850.169 | 1,646.235 | 1,674.595 | 1,577.004 | 1,405.001 | 1,253.334 | 1,151.123 | 1,560.435 | 2,017.501 | 1,235.637 | 1,165.194 | 1,250.686 | 1,469.713 | 1,139.784 | 750.833 | 503.037 | 970.035 | 751.021 | 666.134 | 664.291 | 579.469 | 875.108 | 852.377 | 1,398.945 | 1,378.628 | 1,345.641 | 1,211.448 | 840.335 | 1,151.094 | 849.855 | 755.023 | 879.965 | 1,213.228 | 1,183.986 | 1,405.441 | 1,318.55 | 1,282.49 | 1,107.261 | 1,086.849 | 1,013.296 | 930.412 | 828.39 | 691.146 | 645.506 | 531.281 | 584.42 | 602.412 | 576.99 | 649.493 | 637.03 | 746.89 | 770.3 | 684.115 | 714.765 | 827.392 | 721.477 | 927.46 | 998.389 | 902.985 |
| Other Non-Current Liabilities
| 2,916.25 | 2,851.963 | 95.771 | 104.232 | 106.781 | 172.153 | 162.266 | 171.35 | 174.112 | 176.539 | 232.732 | 235.647 | 151.176 | 154.063 | 94.52 | 96.007 | 98.441 | 168.945 | 174.612 | 174.608 | 174.264 | 115.7 | 124.723 | 123.453 | 94.983 | 97.411 | 89.355 | 91.274 | 90.196 | 78.159 | 81.769 | 88.139 | 90.773 | 91.966 | 75.945 | 56.669 | 59.142 | 77.615 | 77.611 | 71.558 | 71.557 | 66.933 | 66.946 | 86.492 | 81.229 | 76.031 | 77.736 | 72.868 | 84.433 | 89.871 | 248.758 | 224.462 | 231.013 | 102.743 | 219.487 | 236.141 | 173.349 | 305.594 | 312.691 | 318.497 | 278.298 |
| Total Non-Current Liabilities
| 11,151 | 10,877.084 | 8,611.299 | 9,087.969 | 8,893.866 | 9,168.641 | 8,474.037 | 8,834.85 | 8,525.119 | 9,024.667 | 10,243.238 | 9,679.804 | 9,740.535 | 9,771.497 | 9,374.766 | 8,665.361 | 8,428.282 | 8,107.689 | 6,396.941 | 6,270.151 | 6,557.325 | 5,715.206 | 7,557.093 | 7,862.116 | 7,910.518 | 8,818.472 | 9,042.346 | 9,087.556 | 9,145.709 | 8,773.623 | 8,744.873 | 8,706.124 | 9,091.694 | 9,558.206 | 10,097.555 | 11,767.844 | 10,694.592 | 10,853.738 | 8,453.848 | 6,320.266 | 6,522.415 | 6,223.873 | 8,417.501 | 8,383.713 | 8,271.414 | 8,195.104 | 5,618.942 | 4,142.37 | 4,323.681 | 4,201.661 | 7,573.937 | 7,347.832 | 7,713.827 | 7,878.028 | 8,136.002 | 10,849.291 | 11,213.063 | 11,504.263 | 9,726.302 | 10,150.059 | 9,108.5 |
| Total Liabilities
| 32,595 | 31,785.999 | 30,076.071 | 30,242.833 | 30,616.729 | 29,553.358 | 29,011.928 | 27,450.25 | 26,641.915 | 26,467.936 | 28,694.631 | 27,075.299 | 26,789.19 | 25,163.378 | 24,391.547 | 23,189.421 | 23,528.089 | 22,376.239 | 23,325.091 | 22,913.396 | 23,770.598 | 22,212.708 | 23,090.643 | 23,301.617 | 23,913.006 | 24,425.217 | 25,320.138 | 24,879.36 | 25,063.571 | 24,872.862 | 24,650.012 | 23,243.487 | 23,981.156 | 24,065.293 | 27,294.632 | 27,291.731 | 26,500.382 | 26,050.583 | 25,614.705 | 22,629.722 | 22,740.209 | 21,602.747 | 22,064.168 | 21,868.143 | 21,486.321 | 20,550.171 | 20,722.471 | 21,214.786 | 21,894.661 | 21,103.499 | 21,342.564 | 21,368.847 | 22,963.156 | 22,302.245 | 22,547.488 | 22,745.489 | 22,897.235 | 23,111.593 | 25,143.51 | 25,760.65 | 25,679.421 |
| 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 |
| Common Stock
| 4,380 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380 | 4,380.126 | 4,380 | 4,380 | 4,380 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 4,380.126 | 3,880.313 | 3,880.313 | 3,880.313 | 3,880.313 | 3,880.313 | 3,880.313 | 3,880.313 |
| Retained Earnings
| 25,360 | 24,330.59 | 22,932.3 | 21,894.559 | 20,577.377 | 19,666.107 | 18,384.377 | 17,794.032 | 17,056.883 | 16,908.392 | 16,138.596 | 15,792.483 | 15,142.348 | 14,816.642 | 14,450.747 | 14,188.303 | 14,256.33 | 14,378.639 | 13,419.817 | 13,237.265 | 13,058.806 | 13,218.206 | 12,963.918 | 12,850.326 | 12,216.125 | 11,839.34 | 10,370.956 | 9,901.89 | 9,277.015 | 9,245.995 | 8,518.831 | 8,411.966 | 8,205.742 | 8,301.858 | 8,361.433 | 8,222.818 | 7,949.593 | 7,681.097 | 7,370.132 | 7,033.602 | 6,643.115 | 6,483.732 | 5,910.815 | 5,747.399 | 5,633.274 | 5,405.594 | 5,014.212 | 5,125.511 | 5,247.694 | 5,209.573 | 5,010.744 | 5,223.427 | 5,192.618 | 5,207.765 | 4,757.641 | 4,800.907 | 4,660.235 | 4,647.411 | 4,176.33 | 3,947.068 | 7,538.23 |
| Accumulated Other Comprehensive Income/Loss
| 8,204 | 6,830.986 | 6,283.637 | 5,847.315 | 4,980.997 | 4,278.778 | 3,342.893 | 3,133.039 | 2,544.418 | 2,927.576 | 3,505.119 | 2,094.502 | 1,709.688 | 8,504.364 | 1,961 | 1,287 | 673 | 469 | 1,491 | 1,240 | 1,340 | 1,312 | 1,304 | 1,982 | 2,064 | 2,284 | 2,638 | 2,232 | 1,764 | 1,455 | 1,173 | 499 | 449 | 851 | 1,835 | 2,060 | 2,446 | 2,472 | 2,049 | 1,585 | 1,538 | 1,474 | 836 | 671 | 436 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,224 | 4,224.415 | 4,224.512 | 4,224.649 | 4,182.567 | 4,182.583 | 4,182.64 | 4,126.905 | 4,123.877 | 4,123.889 | 4,124.015 | 4,124.069 | 4,124.154 | -2,781.763 | 4,326.338 | 4,327.888 | 4,325.223 | 4,325.113 | 4,325.642 | 4,325.605 | 4,420.853 | 4,422.089 | 4,420.739 | 4,420.789 | 4,422.319 | 4,420.66 | 4,421.602 | 4,420.872 | 4,423.323 | 4,422.345 | 4,423.445 | 4,423.43 | 4,423.021 | 4,423.318 | 3,851.012 | 2,413.563 | 2,413.652 | 2,413.353 | 2,413.149 | 4,433.197 | 4,435.48 | 4,434.343 | 4,433.643 | 4,434.311 | 4,433.772 | 4,434.142 | 3,684.916 | 3,659.388 | 4,000.371 | 3,992.204 | 3,848.424 | 4,292.291 | 4,443.342 | 4,338.542 | 3,984.735 | 3,908.792 | 4,188.142 | 4,438.718 | 4,247.839 | 4,207.225 | 3,178.678 |
| Total Shareholders Equity
| 42,168 | 39,766.117 | 37,820.575 | 36,346.649 | 34,121.067 | 32,507.594 | 30,290.036 | 29,434.102 | 28,105.304 | 28,339.983 | 28,147.856 | 26,391.18 | 25,356.316 | 24,919.369 | 25,118.211 | 24,183.317 | 23,634.679 | 23,552.878 | 23,616.585 | 23,182.996 | 23,199.659 | 23,332.421 | 23,068.657 | 23,633.115 | 23,082.444 | 22,924.126 | 21,810.684 | 20,934.888 | 19,844.464 | 19,503.466 | 18,495.402 | 17,714.522 | 17,457.889 | 17,956.302 | 18,427.571 | 17,076.507 | 17,189.371 | 16,946.576 | 16,212.407 | 17,431.925 | 16,996.721 | 16,772.201 | 15,560.584 | 15,232.836 | 14,883.172 | 14,225.862 | 13,079.254 | 13,165.025 | 13,628.191 | 13,581.903 | 13,239.294 | 13,895.844 | 14,016.086 | 13,926.433 | 12,622.689 | 12,590.012 | 12,728.69 | 12,966.442 | 12,304.482 | 12,034.606 | 14,597.221 |
| Total Equity
| 42,961 | 40,582.51 | 38,640.657 | 37,165.693 | 34,932.849 | 33,310.517 | 31,071.326 | 30,211.528 | 28,867.449 | 29,113.773 | 28,922.241 | 27,113.836 | 26,081.585 | 25,659.497 | 25,866.538 | 24,932.633 | 24,357.767 | 24,289.806 | 24,335.637 | 23,887.721 | 23,880.942 | 24,028.695 | 23,735.434 | 23,633.116 | 23,699.213 | 23,565.348 | 22,393.512 | 21,462.964 | 20,316.12 | 19,936.281 | 18,874.203 | 18,052.848 | 17,757.966 | 18,262.23 | 18,721.028 | 17,361.503 | 17,465.726 | 17,190.982 | 16,420.424 | 17,625.861 | 17,162.613 | 16,954.489 | 15,735.432 | 15,407.731 | 15,052.847 | 14,391.032 | 13,232.876 | 13,337.655 | 13,796.839 | 13,744.434 | 13,399.28 | 14,059.412 | 14,174.212 | 14,082.788 | 12,784.736 | 12,750.467 | 12,883.936 | 13,119.259 | 12,455.047 | 12,170.369 | 14,742.558 |
| Total Liabilities & Shareholders Equity
| 75,556 | 72,368.509 | 68,716.728 | 67,408.526 | 65,549.578 | 62,863.875 | 60,083.254 | 57,661.778 | 55,509.364 | 55,581.709 | 57,616.872 | 54,189.135 | 52,870.775 | 50,822.875 | 50,258.085 | 48,122.054 | 47,885.856 | 46,666.045 | 47,660.728 | 46,801.117 | 47,651.54 | 46,241.403 | 46,826.077 | 47,592.87 | 47,612.219 | 47,990.565 | 47,713.65 | 46,342.324 | 45,379.691 | 44,809.143 | 43,524.215 | 41,296.335 | 41,739.122 | 42,327.523 | 46,015.66 | 44,653.234 | 43,966.108 | 43,241.565 | 42,035.129 | 40,255.583 | 39,902.822 | 38,557.236 | 37,799.6 | 37,275.874 | 36,539.168 | 34,941.203 | 33,955.347 | 34,552.441 | 35,691.5 | 34,847.933 | 34,741.844 | 35,428.259 | 37,137.368 | 36,385.033 | 35,332.224 | 35,495.956 | 35,781.171 | 36,230.852 | 37,598.557 | 37,931.019 | 40,421.979 |