Tokyo Seimitsu Co., Ltd.
TSE:7729.T
7774 (JPY) • At close November 15, 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
| 58,741 | 38,623 | 36,782 | 35,055 | 28,154 | 28,433 | 40,080 | 43,141 | 44,796 | 49,678 | 49,033 | 45,350 | 50,788 | 49,019 | 43,657 | 37,145 | 40,776 | 37,317 | 34,640 | 32,384 | 36,714 | 38,175 | 41,518 | 39,785 | 40,949 | 36,929 | 37,220 | 34,655 | 36,399 | 33,246 | 33,853 | 31,777 | 30,309 | 28,725 | 27,389 | 26,457 | 28,205 | 27,532 | 26,864 | 24,712 | 25,719 | 22,521 | 20,439 | 19,617 | 20,339 | 19,298 | 18,251.75 | 17,418.378 | 19,597.489 | 17,621.309 | 16,480.711 | 15,353.599 | 17,974.972 | 16,266.17 | 16,222.951 | 15,142.378 | 14,044.729 | 13,482.508 | 12,055.368 | 9,949.715 | 10,786.921 | 17,614.703 | 12,810.426 |
Short Term Investments
| 0 | 0 | 45 | 0 | 45 | 0 | -2,538 | 0 | 47 | 0 | -2,567 | 0 | 33 | 0 | -2,442 | 0 | 0 | 0 | -2,698 | 0 | 0 | 0 | -2,948 | 0 | 0 | 0 | -4,213 | 0 | 0 | 0 | -2,539 | 0 | 0 | 0 | -1,731 | 0 | 0 | 0 | -2,942 | 0 | 0 | 0 | -2,623 | 0 | 0 | 0 | -30.063 | 0 | 0 | 0 | -113.364 | 0 | 0 | 0 | -97.342 | 0 | 0 | 0 | -48.715 | 0 | 0 | -25.48 | 0 |
Cash and Short Term Investments
| 58,741 | 38,623 | 36,782 | 35,055 | 28,154 | 28,433 | 40,080 | 43,141 | 44,796 | 49,678 | 49,033 | 45,350 | 50,788 | 49,019 | 43,657 | 37,145 | 40,776 | 37,317 | 34,640 | 32,384 | 36,714 | 38,175 | 41,518 | 39,785 | 40,949 | 36,929 | 37,220 | 34,655 | 36,399 | 33,246 | 33,853 | 31,777 | 30,309 | 28,725 | 27,389 | 26,457 | 28,205 | 27,532 | 26,864 | 24,712 | 25,719 | 22,521 | 20,439 | 19,617 | 20,339 | 19,298 | 18,251.75 | 17,418.378 | 19,597.489 | 17,621.309 | 16,480.711 | 15,353.599 | 17,974.972 | 16,266.17 | 16,222.951 | 15,142.378 | 14,044.729 | 13,482.508 | 12,055.368 | 9,949.715 | 10,786.921 | 17,614.703 | 12,810.426 |
Net Receivables
| 36,967 | 39,531 | 42,767 | 33,906 | 40,392 | 38,554 | 43,346 | 39,276 | 43,482 | 34,631 | 38,326 | 33,295 | 32,393 | 31,598 | 30,896 | 26,787 | 26,987 | 26,928 | 29,588 | 28,246 | 27,067 | 28,796 | 36,070 | 34,037 | 34,487 | 29,839 | 33,297 | 28,896 | 30,960 | 28,485 | 28,240 | 25,515 | 25,183 | 23,392 | 25,928 | 24,260 | 25,013 | 24,066 | 23,199 | 22,485 | 21,712 | 20,047 | 20,752 | 19,623 | 18,454 | 17,792 | 16,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 69,688 | 72,373 | 67,224 | 71,782 | 63,028 | 62,553 | 53,480 | 55,703 | 47,304 | 47,861 | 40,281 | 41,120 | 35,943 | 35,446 | 32,885 | 32,205 | 29,898 | 33,001 | 30,151 | 29,809 | 29,736 | 32,809 | 29,994 | 29,110 | 24,605 | 26,692 | 22,324 | 22,887 | 18,887 | 20,021 | 17,312 | 17,501 | 16,349 | 17,633 | 16,082 | 16,700 | 15,633 | 17,340 | 15,173 | 15,136 | 13,884 | 14,973 | 12,689 | 12,810 | 12,290 | 13,722 | 14,207.338 | 14,046.619 | 13,860.628 | 14,750.199 | 13,183.636 | 14,007.74 | 14,612.101 | 16,876.2 | 14,078.258 | 14,901.847 | 13,644.872 | 14,268.54 | 12,664.372 | 15,011.67 | 14,570.083 | 17,960.324 | 19,848.067 |
Other Current Assets
| 2,611 | 1,653 | 7,058 | 6,824 | 3,996 | 3,022 | 7,066 | 5,466 | 4,194 | 2,991 | 6,145 | 5,062 | 3,045 | 2,020 | 4,078 | 3,142 | 1,923 | 2,901 | 3,392 | 4,283 | 1,845 | 2,209 | 2,512 | 2,057 | 1,416 | 1,069 | 3,508 | 2,846 | 2,620 | 2,310 | 3,387 | 2,693 | 2,272 | 2,041 | 3,311 | 3,183 | 3,161 | 2,482 | 2,637 | 3,163 | 2,408 | 2,245 | 1,985 | 1,911 | 2,075 | 2,197 | 3,173 | 3,069.595 | 3,032.656 | 3,055.325 | 368.954 | 1,925.573 | 2,025.605 | 1,602.65 | 665.289 | 1,367.249 | 1,220.202 | 1,474.916 | 708.288 | 1,882.953 | 1,420.039 | 1,208.728 | 1,944.175 |
Total Current Assets
| 168,007 | 152,180 | 153,831 | 147,567 | 135,570 | 132,562 | 143,972 | 143,586 | 139,776 | 135,161 | 133,785 | 124,827 | 122,169 | 118,083 | 111,516 | 99,279 | 99,584 | 100,147 | 97,771 | 94,722 | 95,362 | 101,989 | 110,094 | 104,989 | 101,457 | 94,529 | 96,349 | 89,284 | 88,866 | 84,062 | 82,792 | 77,486 | 74,113 | 71,791 | 72,710 | 70,600 | 72,012 | 71,420 | 67,873 | 65,496 | 63,723 | 59,786 | 55,865 | 53,961 | 53,158 | 53,009 | 51,809.326 | 51,992.701 | 54,464.351 | 53,345.987 | 52,427.897 | 52,579.513 | 56,725.8 | 53,316.013 | 50,820.19 | 48,693.763 | 47,402.953 | 43,473.039 | 41,703.407 | 37,485.428 | 36,631.045 | 50,256.337 | 53,618.363 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 50,231 | 57,985 | 55,997 | 53,652 | 53,534 | 52,854 | 48,954 | 48,164 | 46,979 | 43,758 | 43,476 | 43,450 | 37,153 | 36,660 | 36,645 | 37,006 | 36,439 | 35,631 | 34,589 | 36,154 | 34,965 | 34,611 | 33,147 | 33,037 | 24,919 | 24,076 | 24,258 | 24,179 | 24,498 | 24,159 | 24,448 | 24,021 | 23,853 | 24,172 | 22,005 | 21,756 | 20,560 | 20,329 | 20,359 | 18,746 | 18,788 | 18,630 | 18,769 | 18,503 | 18,639 | 18,600 | 18,234.238 | 18,251.791 | 18,237.969 | 17,825.678 | 17,758.31 | 18,024.756 | 18,067.271 | 17,598.98 | 16,981.648 | 16,524.521 | 16,676.167 | 16,955.443 | 17,466.241 | 18,085.805 | 18,917.906 | 19,948.465 | 19,879.086 |
Goodwill
| 251 | 258 | 255 | 273 | 280 | 275 | 279 | 305 | 305 | 295 | 210 | 211 | 218 | 226 | 220 | 230 | 243 | 250 | 263 | 46 | 48 | 57 | 82 | 109 | 132 | 159 | 185 | 210 | 234 | 259 | 284 | 303 | 329 | 360 | 315 | 339 | 363 | 470 | 577 | 684 | 791 | 898 | 1,005 | 1,111 | 1,218 | 1,325 | 1,432.747 | 1,539.718 | 1,646.627 | 1,081.432 | 1,164.619 | 1,247.806 | 1,330.993 | 0 | 1,497.367 | 0 | 1,663.741 | 1,746.928 | 1,830.115 | 1,913.303 | 1,996.49 | 2,162.864 | 2,246.051 |
Intangible Assets
| 3,720 | 3,778 | 3,813 | 3,893 | 4,005 | 3,832 | 3,672 | 3,605 | 3,313 | 3,355 | 3,459 | 3,463 | 3,583 | 3,652 | 3,768 | 3,905 | 4,080 | 4,158 | 4,282 | 4,098 | 4,209 | 4,351 | 3,690 | 3,262 | 2,717 | 2,187 | 1,671 | 1,274 | 923 | 847 | 645 | 570 | 551 | 539 | 568 | 493 | 520 | 519 | 548 | 514 | 491 | 403 | 421 | 380 | 379 | 365 | 371.692 | 316.98 | 311.562 | 230.431 | 229.611 | 268.396 | 306.419 | 1,799.742 | 428.079 | 2,055.424 | 468.022 | 533.214 | 590.68 | 644.786 | 677.574 | 742.68 | 740.564 |
Goodwill and Intangible Assets
| 3,971 | 4,036 | 4,068 | 4,166 | 4,285 | 4,107 | 3,951 | 3,910 | 3,618 | 3,650 | 3,669 | 3,674 | 3,801 | 3,878 | 3,988 | 4,135 | 4,323 | 4,408 | 4,545 | 4,144 | 4,257 | 4,408 | 3,772 | 3,371 | 2,849 | 2,346 | 1,856 | 1,484 | 1,157 | 1,106 | 929 | 873 | 880 | 899 | 883 | 832 | 883 | 989 | 1,125 | 1,198 | 1,282 | 1,301 | 1,426 | 1,491 | 1,597 | 1,690 | 1,804.439 | 1,856.698 | 1,958.189 | 1,311.863 | 1,394.23 | 1,516.202 | 1,637.412 | 1,799.742 | 1,925.446 | 2,055.424 | 2,131.763 | 2,280.142 | 2,420.795 | 2,558.089 | 2,674.064 | 2,905.544 | 2,986.615 |
Long Term Investments
| 0 | 0 | 3,673 | 11,599 | 12,134 | 12,250 | 5,452 | 9,248 | 9,450 | 9,357 | 5,514 | 9,072 | 9,234 | 9,343 | 5,605 | 9,682 | 9,605 | 9,622 | 5,977 | 9,960 | 10,036 | 10,418 | 7,309 | 10,979 | 11,641 | 11,663 | 9,897 | 8,607 | 8,401 | 6,538 | 5,317 | 6,838 | 5,998 | 5,626 | 5,810 | 8,313 | 7,733 | 8,915 | 8,486 | 8,064 | 7,456 | 7,128 | 6,493 | 6,048 | 5,958 | 6,004 | 3,106.767 | 5,665 | 5,533 | 0 | 2,890.279 | 0 | 0 | 0 | 3,128.566 | 0 | 0 | 0 | 3,561.972 | 0 | 0 | 2,776.624 | 0 |
Tax Assets
| 0 | 0 | 3,410 | -11,599 | -12,134 | -12,250 | 4,073 | -9,248 | -9,450 | -9,357 | 3,601 | -9,072 | -9,234 | -9,343 | 3,319 | -9,682 | -9,605 | -9,622 | 3,070 | -9,960 | -10,036 | -10,418 | 2,473 | -10,979 | -11,641 | -11,663 | 110 | -8,607 | -8,401 | -6,538 | 437 | -6,838 | -5,998 | -5,626 | 29 | -8,313 | -7,733 | -8,915 | 155 | -8,064 | -7,456 | -7,128 | -6,493 | -6,048 | -5,958 | -6,004 | 1,452.76 | -5,665 | -5,533 | 0 | 2,345.965 | 0 | 0 | 0 | 3,860.082 | 0 | 0 | 0 | 3,955.662 | 0 | 0 | 4,510.199 | 0 |
Other Non-Current Assets
| 10,393 | 11,070 | 4,545 | 11,599 | 12,134 | 12,250 | 2,628 | 9,248 | 9,450 | 9,357 | 139 | 9,073 | 9,235 | 9,343 | 480 | 9,683 | 9,605 | 9,622 | 593 | 9,961 | 10,036 | 10,418 | 774 | 10,979 | 11,641 | 11,663 | 522 | 8,607 | 8,402 | 6,539 | 538 | 6,838 | 5,998 | 5,626 | 493 | 8,314 | 7,734 | 8,915 | 456 | 8,064 | 7,456 | 7,128 | 6,502 | 6,049 | 5,959 | 6,004 | 1,454.744 | 5,665.94 | 5,533.211 | 5,607.34 | 1,028.842 | 6,464.511 | 6,352.21 | 7,216.869 | 322.742 | 7,398.876 | 7,331.924 | 7,525.636 | 377.363 | 8,469.409 | 8,288.149 | 1,434.807 | 8,173.274 |
Total Non-Current Assets
| 64,595 | 73,091 | 71,693 | 69,417 | 69,953 | 69,211 | 65,058 | 61,322 | 60,047 | 56,765 | 56,399 | 56,197 | 50,189 | 49,881 | 50,037 | 50,824 | 50,367 | 49,661 | 48,774 | 50,259 | 49,258 | 49,437 | 47,475 | 47,387 | 39,409 | 38,085 | 36,643 | 34,270 | 34,057 | 31,804 | 31,669 | 31,732 | 30,731 | 30,697 | 29,220 | 30,902 | 29,177 | 30,233 | 30,581 | 28,008 | 27,526 | 27,059 | 26,697 | 26,043 | 26,195 | 26,294 | 26,052.948 | 25,774.429 | 25,729.369 | 24,744.881 | 25,417.626 | 26,005.469 | 26,056.893 | 26,615.591 | 26,218.484 | 25,978.821 | 26,139.854 | 26,761.221 | 27,782.033 | 29,113.303 | 29,880.119 | 31,575.639 | 31,038.975 |
Total Assets
| 232,602 | 225,271 | 225,524 | 216,986 | 205,524 | 201,775 | 209,032 | 204,910 | 199,824 | 191,927 | 190,188 | 181,025 | 172,358 | 167,967 | 161,556 | 150,104 | 149,952 | 149,811 | 146,549 | 144,983 | 144,623 | 151,428 | 157,573 | 152,378 | 140,868 | 132,615 | 132,995 | 123,555 | 122,924 | 115,867 | 114,463 | 109,219 | 104,846 | 102,490 | 101,933 | 101,504 | 101,191 | 101,654 | 98,457 | 93,505 | 91,251 | 86,846 | 82,565 | 80,006 | 79,355 | 79,306 | 77,862.277 | 77,767.133 | 80,193.72 | 78,090.868 | 77,845.523 | 78,584.982 | 82,782.693 | 79,931.604 | 77,038.674 | 74,672.584 | 73,542.807 | 70,234.26 | 69,485.44 | 66,598.731 | 66,511.164 | 81,831.976 | 84,657.338 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17,369 | 8,918 | 17,845 | 9,516 | 9,091 | 10,138 | 10,164 | 12,919 | 11,274 | 12,507 | 11,213 | 12,002 | 10,282 | 10,872 | 9,379 | 8,744 | 7,014 | 8,598 | 7,500 | 6,405 | 5,985 | 7,547 | 9,350 | 9,985 | 9,207 | 8,806 | 8,200 | 7,609 | 6,527 | 7,518 | 7,497 | 7,106 | 6,528 | 6,778 | 6,094 | 5,489 | 5,808 | 6,798 | 6,131 | 6,172 | 6,620 | 9,279 | 9,124 | 9,327 | 9,135 | 9,921 | 9,328 | 10,135.027 | 11,550.272 | 10,930.192 | 9,668.956 | 12,182.335 | 13,743.721 | 13,637.619 | 11,568.669 | 12,648.225 | 11,405.551 | 9,766.15 | 8,185.406 | 5,847.53 | 2,950.019 | 5,272.972 | 10,268.74 |
Short Term Debt
| 6,300 | 6,300 | 6,528 | -8,537 | -11,062 | -13,007 | 5,578 | -13,577 | -14,638 | -13,955 | 3,414 | 373 | -1,561 | -631 | 3,414 | 3,300 | 3,300 | 3,300 | 3,410 | 3,300 | 3,300 | 3,300 | 3,332 | 1,300 | 1,300 | 1,300 | 1,318 | 1,300 | 1,300 | 1,300 | 1,308 | 1,300 | -1,495 | 1,200 | 1,605 | 1,200 | 1,300 | 1,300 | 1,703 | 1,300 | 1,300 | 1,300 | 1,703 | 1,300 | -74 | 1,300 | 3,836 | 1,300 | 1,300 | 1,300 | 4,583.508 | 1,300 | 1,300 | 1,300 | 5,090.561 | 1,300 | 1,300 | 1,300 | 5,511.503 | 1,300 | 5,604 | 14,996.993 | 5,325.249 |
Tax Payables
| 0 | 1,332 | 2,600 | 0 | 3,289 | 1,929 | 6,324 | 2,746 | 4,429 | 1,705 | 4,454 | 2,141 | 3,217 | 1,851 | 3,935 | 2,001 | 1,299 | 856 | 593 | 354 | 885 | 592 | 3,519 | 1,376 | 2,827 | 1,030 | 3,254 | 1,765 | 2,922 | 1,487 | 4,115 | 3,046 | 1,626 | 795 | 1,898 | 1,108 | 2,277 | 1,519 | 2,312 | 1,370 | 1,223 | 444 | 1,156 | 656 | 539 | 368 | 399.944 | 321.954 | 358.312 | 238.34 | 353.761 | 263.022 | 358.748 | 323.516 | 521.257 | 314.248 | 246.096 | 93.139 | 75.921 | 55.913 | 107.016 | 68.458 | 51.961 |
Deferred Revenue
| 9,339 | 12,097 | 9,981 | 14,837 | 15,362 | 17,307 | 17,672 | 16,877 | 17,938 | 17,255 | 16,480 | 2,927 | 4,861 | 3,931 | 5,318 | 2,660 | 2,708 | 2,903 | 1,939 | 966 | 2,223 | 1,254 | 4,893 | 2,013 | 4,050 | 1,660 | 4,502 | 2,356 | 4,141 | 2,042 | 5,231 | 3,578 | 2,695 | 1,301 | 2,911 | 1,622 | 3,335 | 2,052 | 3,310 | 1,859 | 2,140 | 873 | 2,006 | 1,076 | 1,374 | 771 | 1,286.46 | 2,270.225 | 1,107.546 | 603.799 | 1,179.601 | 676.457 | 1,228.094 | 683.01 | 1,249.125 | 596.155 | 690.878 | 273.553 | 415.728 | 347.851 | 658.966 | 759.552 | 697.792 |
Other Current Liabilities
| 13,628 | 31,495 | 9,048 | 14,247 | 11,794 | 12,007 | 11,209 | 26,138 | 19,609 | 21,758 | 20,080 | 33,585 | 24,261 | 24,643 | 17,250 | 20,441 | 19,337 | 20,388 | 15,575 | 18,184 | 17,462 | 25,860 | 19,854 | 26,129 | 22,539 | 21,984 | 15,533 | 17,992 | 18,505 | 16,078 | 8,419 | 14,562 | 9,692 | 13,366 | 11,819 | 13,385 | 12,416 | 14,321 | 11,572 | 11,781 | 10,993 | 7,549 | 1,582 | 2,913 | 3,391 | 5,261 | 3,839.987 | 7,566.143 | 8,737.333 | 7,289.162 | 4,441.203 | 7,502.698 | 8,203.175 | 8,271.955 | 4,012.44 | 6,531.238 | 6,457.006 | 6,280.125 | 1,936.48 | 6,225.601 | 6,707.589 | 4,523.8 | 8,485.359 |
Total Current Liabilities
| 46,636 | 48,045 | 46,002 | 44,900 | 43,836 | 45,681 | 50,947 | 61,980 | 56,550 | 56,525 | 55,641 | 53,955 | 45,921 | 44,597 | 39,296 | 34,486 | 30,950 | 33,142 | 29,017 | 28,243 | 27,632 | 37,299 | 40,948 | 38,790 | 35,873 | 33,120 | 32,807 | 28,666 | 29,254 | 26,383 | 26,570 | 26,014 | 21,741 | 22,139 | 21,416 | 21,182 | 21,801 | 23,938 | 21,718 | 20,623 | 20,136 | 18,572 | 15,571 | 15,272 | 15,739 | 16,850 | 17,403.931 | 19,323.124 | 21,945.917 | 19,757.694 | 19,047.428 | 21,248.055 | 23,605.644 | 23,533.09 | 21,192.927 | 20,793.711 | 19,408.653 | 17,439.414 | 15,709.31 | 13,429.044 | 15,368.624 | 24,862.223 | 24,131.309 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 15,500 | 16,500 | 18,642 | 19,000 | 7,000 | 8,000 | 8,612 | 0 | 1,000 | 1,000 | 2,079 | 2,000 | 3,000 | 3,000 | 4,167 | 4,000 | 5,000 | 5,000 | 6,231 | 6,000 | 7,000 | 7,000 | 8,083 | 8,000 | 0 | 0 | 33 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 16 | 0 | 200 | 200 | 406 | 400 | 600 | 600 | 809 | 800 | 1,000 | 1,000 | 1,212 | 1,200 | 2,200 | 2,200 | 3,737.605 | 3,700 | 6,400 | 6,400 | 8,395.024 | 7,980 | 9,440 | 9,924 | 12,218.704 | 11,868 | 10,328 | 12,599.707 | 12,020 |
Deferred Revenue Non-Current
| 0 | 0 | -2,178 | 0 | 0 | 0 | 3,284 | 0 | 0 | 0 | 1,237 | 0 | 0 | 0 | 1,170 | 0 | 0 | 0 | 1,514 | 0 | 0 | 0 | 1,103 | 0 | 0 | 0 | 681 | 0 | 0 | 0 | 656 | 0 | 0 | 0 | 792 | 0 | 0 | 0 | 962 | 0 | 0 | 0 | 1,411 | 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 | 2,178 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 996 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,932 | 2,121 | 2,449 | 3,984 | 4,158 | 4,017 | 157 | 3,458 | 1,565 | 1,541 | 242 | 1,456 | 1,465 | 1,450 | 143 | 1,815 | 1,874 | 1,896 | 109 | 1,746 | 1,605 | 1,457 | 32 | 916 | 652 | 685 | 21 | 714 | 721 | 724 | 20 | 741 | 1,041 | 946 | 6 | 1,787 | 1,556 | 1,666 | 8 | 1,762 | 1,842 | 1,831 | 6 | 1,601 | 1,804 | 1,895 | 1,942.069 | 1,990.664 | 2,200.025 | 2,251.878 | 2,271.313 | 2,593.158 | 2,756.849 | 2,859.198 | 2,521.731 | 3,072.874 | 3,166.223 | 3,223.97 | 2,506.995 | 3,338.942 | 3,343.055 | 3,539.569 | 5,178.645 |
Total Non-Current Liabilities
| 17,432 | 18,621 | 21,091 | 22,984 | 11,158 | 12,017 | 12,059 | 3,458 | 2,565 | 2,541 | 3,564 | 3,456 | 4,465 | 4,450 | 5,486 | 5,815 | 6,874 | 6,896 | 7,861 | 7,746 | 8,605 | 8,457 | 9,225 | 8,916 | 652 | 685 | 837 | 714 | 721 | 724 | 702 | 741 | 1,041 | 946 | 1,103 | 1,787 | 1,756 | 1,866 | 2,372 | 2,162 | 2,442 | 2,431 | 2,329 | 2,401 | 2,804 | 2,895 | 3,154.069 | 3,190.664 | 4,400.025 | 4,451.878 | 6,008.918 | 6,293.158 | 9,156.849 | 9,259.198 | 10,916.755 | 11,052.874 | 12,606.223 | 13,147.97 | 14,725.699 | 15,206.942 | 13,671.055 | 16,139.276 | 17,198.645 |
Total Liabilities
| 64,068 | 66,666 | 67,093 | 67,884 | 54,994 | 57,698 | 63,006 | 65,438 | 59,115 | 59,066 | 59,205 | 57,411 | 50,386 | 49,047 | 44,782 | 40,301 | 37,824 | 40,038 | 36,878 | 35,989 | 36,237 | 45,756 | 50,173 | 47,706 | 36,525 | 33,805 | 33,644 | 29,380 | 29,975 | 27,107 | 27,272 | 26,755 | 22,782 | 23,085 | 22,519 | 22,969 | 23,557 | 25,804 | 24,090 | 22,785 | 22,578 | 21,003 | 17,900 | 17,673 | 18,543 | 19,745 | 20,558 | 22,513.788 | 26,345.942 | 24,209.572 | 25,056.346 | 27,541.213 | 32,762.493 | 32,792.288 | 32,109.682 | 31,846.585 | 32,014.876 | 30,587.384 | 30,435.009 | 28,635.986 | 29,039.679 | 41,001.499 | 41,329.954 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 14,715 | 0 | 0 | 0 | 0 | 137,653 | 0 | 0 | 0 | 127,204 | 126,762 | 119,657 | 118,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,556 | 11,544 | 11,450 | 11,372 | 11,350 | 11,195 | 11,064 | 11,046 | 11,042 | 11,029 | 11,000 | 10,976 | 10,935 | 10,907 | 10,818 | 10,740 | 10,725 | 10,720 | 10,703 | 10,672 | 10,663 | 10,661 | 10,591 | 10,588 | 10,587 | 10,575 | 10,561 | 10,547 | 10,518 | 10,493 | 10,462 | 10,402 | 10,390 | 10,380 | 10,374 | 10,373 | 10,364 | 10,354 | 10,295 | 10,254 | 10,246 | 10,238 | 10,238 | 10,237 | 10,236 | 10,226 | 10,216.455 | 10,215.761 | 10,215.761 | 10,215.761 | 10,215.761 | 10,215.761 | 10,215.761 | 10,209.713 | 10,209.713 | 10,209.713 | 10,204.563 | 10,204.563 | 10,198.514 | 10,198.514 | 9,698.058 | 9,650.322 | 9,650.322 |
Retained Earnings
| 134,094 | 124,098 | 124,705 | 115,939 | 117,463 | 112,161 | 114,005 | 105,621 | 106,717 | 99,621 | 99,237 | 92,180 | 90,815 | 85,559 | 83,874 | 78,641 | 78,127 | 75,919 | 75,032 | 74,417 | 73,718 | 70,860 | 72,200 | 68,912 | 67,880 | 62,539 | 62,105 | 58,346 | 57,445 | 53,974 | 52,665 | 48,791 | 48,831 | 46,039 | 45,630 | 43,131 | 42,468 | 39,754 | 38,325 | 35,924 | 34,446 | 31,767 | 30,776 | 29,099 | 28,196 | 27,000 | 25,609.816 | 23,994.26 | 23,180.187 | 23,162.804 | 21,871.304 | 20,695.235 | 19,573.173 | 15,948.485 | 13,805.502 | 11,435.006 | 10,295.974 | 8,642.275 | 7,987.757 | 6,982.39 | 7,684.765 | 11,500.129 | 13,845.566 |
Accumulated Other Comprehensive Income/Loss
| 7,314 | 7,441 | 6,875 | 6,454 | 6,428 | 5,714 | 5,208 | 5,492 | 5,660 | 5,033 | 3,647 | 3,398 | 3,225 | 3,032 | 29,612 | 1,196 | 1,047 | 992 | 1,792 | 1,773 | 1,874 | 2,014 | 2,536 | 3,267 | 3,998 | 3,842 | 4,858 | 3,489 | 3,241 | 2,580 | 2,391 | 1,672 | 1,267 | 1,429 | 1,928 | 3,575 | 3,343 | 4,308 | 4,381 | 3,232 | 2,690 | 2,563 | 2,391 | 1,742 | 1,132 | 1,100 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3 | 14,703 | 14,613 | 14,537 | 14,516 | 14,297 | 15,081 | 16,646 | 16,642 | 16,554 | 16,525 | 16,501 | 16,450 | 18,883 | 18,794 | 18,718 | 21,700 | 21,616 | 21,599 | 21,568 | 21,561 | 21,558 | 21,488 | 21,486 | 21,486 | 21,474 | 21,461 | 21,448 | 21,419 | 21,395 | 21,364 | 21,304 | 21,292 | 22,710 | 23,202 | 24,849 | 24,610 | 25,565 | 25,578 | 24,388 | 23,841 | 23,704 | 23,533 | 22,885 | 21,144 | 22,236 | 21,479.277 | 21,043.324 | 20,451.83 | 20,502.731 | 20,702.111 | 20,132.773 | 20,231.266 | 20,981.118 | 20,913.777 | 21,181.28 | 21,027.394 | 20,800.038 | 20,864.16 | 20,781.841 | 20,088.662 | 19,680.026 | 19,831.496 |
Total Shareholders Equity
| 167,682 | 157,786 | 157,643 | 148,302 | 149,757 | 143,367 | 145,358 | 138,805 | 140,061 | 132,237 | 130,409 | 123,055 | 121,425 | 118,381 | 116,258 | 109,295 | 111,599 | 109,246 | 109,125 | 108,428 | 107,816 | 105,092 | 106,813 | 104,251 | 103,948 | 98,428 | 98,983 | 93,830 | 92,620 | 88,442 | 86,881 | 82,167 | 81,780 | 79,129 | 79,206 | 78,353 | 77,442 | 75,673 | 74,198 | 70,566 | 68,533 | 65,709 | 64,547 | 62,221 | 60,708 | 59,462 | 57,304.277 | 55,253.345 | 53,847.778 | 53,881.296 | 52,789.177 | 51,043.769 | 50,020.2 | 47,139.316 | 44,928.992 | 42,825.999 | 41,527.931 | 39,646.876 | 39,050.431 | 37,962.745 | 37,471.485 | 40,830.477 | 43,327.384 |
Total Equity
| 168,531 | 158,605 | 158,427 | 149,102 | 150,530 | 144,077 | 146,026 | 139,472 | 140,709 | 132,861 | 130,983 | 123,614 | 121,972 | 118,920 | 116,774 | 109,803 | 112,128 | 109,773 | 109,671 | 108,994 | 108,386 | 105,672 | 107,400 | 104,672 | 104,343 | 98,810 | 99,351 | 94,175 | 92,949 | 88,760 | 87,191 | 82,464 | 82,064 | 79,405 | 79,414 | 78,535 | 77,634 | 75,850 | 74,367 | 70,720 | 68,673 | 65,843 | 64,665 | 62,333 | 60,812 | 59,561 | 57,304.277 | 55,253.345 | 53,847.778 | 53,881.296 | 52,789.177 | 51,043.769 | 50,020.2 | 47,139.316 | 44,928.992 | 42,825.999 | 41,527.931 | 39,646.876 | 39,050.431 | 37,962.745 | 37,471.485 | 40,830.477 | 43,327.384 |
Total Liabilities & Shareholders Equity
| 232,602 | 225,271 | 225,524 | 216,986 | 205,524 | 201,775 | 209,032 | 204,910 | 199,824 | 191,927 | 190,188 | 181,025 | 172,358 | 167,967 | 161,556 | 150,104 | 149,952 | 149,811 | 146,549 | 144,983 | 144,623 | 151,428 | 157,573 | 152,378 | 140,868 | 132,615 | 132,995 | 123,555 | 122,924 | 115,867 | 114,463 | 109,219 | 104,846 | 102,490 | 101,933 | 101,504 | 101,191 | 101,654 | 98,457 | 93,505 | 91,251 | 86,846 | 82,565 | 80,006 | 79,355 | 79,306 | 77,862.277 | 77,767.133 | 80,193.72 | 78,090.868 | 77,845.523 | 78,584.982 | 82,782.693 | 79,931.604 | 77,038.674 | 74,672.584 | 73,542.807 | 70,234.26 | 69,485.44 | 66,598.731 | 66,511.164 | 81,831.976 | 84,657.338 |