Maeda Kosen Co., Ltd.
TSE:7821.T
1704 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 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 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13,665 | 14,576 | 10,479 | 12,661 | 12,541 | 14,249 | 12,133 | 13,099 | 13,439 | 12,702 | 10,756 | 11,052 | 9,527.7 | 7,416.203 | 8,050.93 | 10,412.324 | 10,574.141 | 7,496.043 | 7,388.756 | 7,051.415 | 8,712.016 | 7,161.339 | 6,449.793 | 7,112.79 | 6,517.233 | 5,625.499 | 4,758.635 | 4,438.708 | 3,832.81 | 5,116.838 | 5,444.059 | 5,916.371 | 5,389.687 | 3,106.974 | 2,582.998 | 4,605.405 | 6,681.871 | 3,104.656 | 5,635.925 | 5,750.228 | 2,923.313 | 2,511.989 | 2,405.492 | 3,160.078 | 3,014.222 | 2,357.43 | 2,574.7 | 2,629.062 | 2,661.606 | 3,034.497 | 2,943.763 | 3,440.008 | 2,927.91 | 2,472.12 | 2,122.419 | 2,250.111 |
Short Term Investments
| 0 | 0 | -120 | 0 | 0 | 0 | -120 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -500 | -500 | -500 | 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 |
Cash and Short Term Investments
| 13,665 | 14,576 | 10,479 | 12,661 | 12,541 | 14,249 | 12,133 | 13,099 | 13,439 | 12,702 | 10,756 | 11,052 | 9,527.7 | 7,416.203 | 8,050.93 | 10,412.324 | 10,574.141 | 7,496.043 | 7,388.756 | 7,051.415 | 8,712.016 | 7,161.339 | 6,449.793 | 7,112.79 | 6,517.233 | 5,625.499 | 4,758.635 | 4,438.708 | 3,832.81 | 5,116.838 | 5,444.059 | 5,916.371 | 5,389.687 | 3,106.974 | 2,582.998 | 4,605.405 | 6,681.871 | 3,104.656 | 5,635.925 | 5,750.228 | 2,923.313 | 2,511.989 | 2,405.492 | 3,160.078 | 3,014.222 | 2,357.43 | 2,574.7 | 2,629.062 | 2,661.606 | 3,034.497 | 2,943.763 | 3,440.008 | 2,927.91 | 2,472.12 | 2,122.419 | 2,250.111 |
Net Receivables
| 9,937 | 9,509 | 9,040 | 9,346 | 9,127 | 9,197 | 10,030 | 9,411 | 8,700 | 9,138 | 9,312 | 8,051 | 9,266.194 | 9,971.217 | 9,585.918 | 8,450.798 | 8,099.312 | 8,351.883 | 9,514.322 | 8,888.788 | 8,692.453 | 9,545.293 | 9,046.49 | 8,225.721 | 8,506.874 | 9,131.48 | 9,185.677 | 8,193.276 | 8,487.64 | 8,997.918 | 8,848.126 | 7,761.384 | 8,096.987 | 9,328.746 | 9,181.729 | 8,279.148 | 8,872.26 | 10,038.809 | 9,667.308 | 6,948.35 | 7,751.714 | 8,848.785 | 7,623.184 | 5,843.314 | 6,294.85 | 6,517.009 | 6,567.582 | 4,979.638 | 5,206.864 | 5,708.163 | 5,122.985 | 4,597.475 | 5,087.668 | 5,995.783 | 5,472.558 | 5,251.638 |
Inventory
| 13,843 | 13,661 | 13,379 | 13,606 | 13,158 | 9,651 | 8,784 | 8,290 | 8,166 | 7,664 | 7,635 | 7,534 | 7,186.138 | 7,176.33 | 7,368.425 | 7,314.627 | 7,630.417 | 7,363.322 | 6,852.008 | 6,029.531 | 5,897.366 | 5,956.566 | 6,233.231 | 6,169.083 | 6,029.635 | 5,768.967 | 5,860.952 | 5,959.833 | 6,183.931 | 6,030.814 | 5,731.653 | 5,448.733 | 5,234.336 | 5,214.54 | 5,576.56 | 4,676.285 | 4,559.177 | 4,364.057 | 4,979.085 | 4,154.679 | 3,991.226 | 3,747.222 | 3,970.913 | 3,436.338 | 3,287.385 | 2,878.239 | 3,140.038 | 3,031.836 | 2,618.424 | 1,789.801 | 1,943.469 | 1,735.478 | 1,639.388 | 1,596.83 | 1,762.529 | 1,606.802 |
Other Current Assets
| 5,184 | 4,612 | 6,260 | 4,721 | 4,169 | 4,575 | 4,799 | 3,884 | 3,312 | 3,700 | 3,307 | 3,983 | 4,453.555 | 4,281.562 | 3,318.358 | 3,229.985 | 2,741.713 | 3,007.707 | 2,738.018 | 2,404.251 | 2,434.874 | 2,174.962 | 2,204.297 | 2,054.498 | 2,169.509 | 2,337.778 | 2,294.521 | 2,430.389 | 1,642.423 | 2,246.19 | 1,944.757 | 1,221.119 | 1,255.874 | 1,445.53 | 1,100.239 | 652.732 | 679.592 | 646.038 | 784.572 | 271.717 | 242.429 | 83.283 | 80.558 | 94.786 | 10.427 | 34.216 | 59.596 | 71.987 | 25.143 | 4.961 | 13.279 | 27.391 | 34.749 | 1.498 | 15.935 | 8.549 |
Total Current Assets
| 42,629 | 42,358 | 39,158 | 40,334 | 38,995 | 37,672 | 35,746 | 34,684 | 33,617 | 33,204 | 31,010 | 30,620 | 30,433.587 | 28,845.312 | 28,323.631 | 29,407.734 | 29,045.583 | 26,218.955 | 26,493.104 | 24,373.985 | 25,736.709 | 24,838.16 | 23,933.811 | 23,562.092 | 23,223.251 | 22,863.724 | 22,099.785 | 21,022.206 | 20,146.804 | 22,391.76 | 21,968.595 | 20,347.607 | 19,976.884 | 19,095.79 | 18,441.526 | 18,213.57 | 20,792.9 | 18,153.56 | 21,066.89 | 17,124.974 | 14,908.682 | 15,191.279 | 14,080.147 | 12,534.516 | 12,606.884 | 11,786.894 | 12,341.916 | 10,712.523 | 10,512.037 | 10,537.422 | 10,023.496 | 9,800.352 | 9,689.715 | 10,066.231 | 9,373.441 | 9,117.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 25,675 | 25,278 | 25,228 | 24,685 | 23,856 | 22,220 | 22,097 | 21,926 | 22,037 | 21,173 | 21,500 | 21,666 | 21,825.42 | 21,512.209 | 20,420.077 | 18,119.991 | 17,621.77 | 16,708.078 | 14,505.134 | 13,350.717 | 10,208.107 | 10,019.652 | 10,004.783 | 9,533.606 | 9,516.669 | 9,471.54 | 9,502.753 | 9,429.846 | 9,607.731 | 9,281.075 | 9,139.345 | 8,438.375 | 7,692.424 | 7,290.561 | 7,023.493 | 6,121.656 | 6,210.723 | 6,151.523 | 6,026.128 | 4,237.379 | 4,192.511 | 4,080.621 | 4,065.569 | 3,904.324 | 3,813.104 | 3,245.966 | 3,255.55 | 3,236.397 | 3,179.856 | 2,950.948 | 2,982.924 | 2,903.34 | 2,949.254 | 2,981.652 | 3,023.387 | 3,351.917 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 83 | 133.263 | 188.297 | 245.862 | 303.427 | 360.992 | 418.557 | 476.122 | 534.768 | 595.577 | 656.387 | 717.196 | 778.006 | 838.815 | 899.625 | 960.434 | 1,026.055 | 1,096.612 | 1,035.59 | 1,096.026 | 1,313.399 | 1,382.744 | 1,452.089 | 1,526.883 | 1,505.71 | 1,574.629 | 1,643.548 | 2,333.334 | 132.714 | 146.06 | 159.406 | 172.752 | 189.689 | 208.421 | 227.154 | 245.886 | 264.619 | 283.351 | 214.886 | 228.169 | 241.452 | 254.734 | 268.017 | 281.3 | 0 |
Intangible Assets
| 1,379 | 1,423 | 1,375 | 1,412 | 1,223 | 1,237 | 1,263 | 1,275 | 1,304 | 1,316 | 1,356 | 1,382 | 1,414.887 | 1,439.776 | 1,459.013 | 1,490.561 | 1,529.714 | 1,452.927 | 1,491.557 | 1,446.202 | 1,469.892 | 1,511.818 | 1,526.487 | 1,562.134 | 1,596.686 | 1,633.613 | 1,651.112 | 1,672.486 | 1,721.741 | 1,781.275 | 1,829.441 | 1,853.007 | 1,809.204 | 1,832.174 | 1,798.823 | 1,751.422 | 1,777.198 | 1,810.449 | 619.761 | 258.594 | 275.264 | 285.694 | 302.956 | 311.057 | 322.83 | 307.947 | 312.471 | 287.296 | 162.542 | 114.439 | 86.457 | 91.781 | 97.287 | 103.987 | 111.315 | 103.763 |
Goodwill and Intangible Assets
| 1,379 | 1,423 | 1,375 | 1,412 | 1,223 | 1,237 | 1,263 | 1,275 | 1,304 | 1,316 | 1,389 | 1,465 | 1,548.15 | 1,628.073 | 1,704.875 | 1,793.988 | 1,890.706 | 1,871.484 | 1,967.679 | 1,980.97 | 2,065.469 | 2,168.205 | 2,243.683 | 2,340.14 | 2,435.501 | 2,533.238 | 2,611.546 | 2,698.541 | 2,818.353 | 2,816.865 | 2,925.467 | 3,166.406 | 3,191.948 | 3,284.263 | 3,325.706 | 3,257.132 | 3,351.827 | 3,453.997 | 2,953.095 | 391.308 | 421.324 | 445.1 | 475.708 | 500.746 | 531.251 | 535.101 | 558.357 | 551.915 | 445.893 | 329.325 | 314.626 | 333.233 | 352.021 | 372.004 | 392.615 | 103.763 |
Long Term Investments
| 4,595 | 4,205 | 3,888 | 0 | 0 | 0 | 4,059 | 4,103 | 4,067 | 3,606 | 3,401 | 3,445 | 3,514.095 | 3,555.973 | 3,641.022 | 3,452.034 | 2,919.894 | 777.88 | 840.282 | 803.542 | 294.255 | 310.955 | 342.264 | 339.52 | 335.677 | 250.233 | 260.863 | 255.719 | 241.075 | 237.533 | 251.556 | 246.58 | 253.34 | 255.387 | 245.933 | 152.783 | 193.553 | 187.802 | 251.256 | 144.078 | 141.272 | 149.002 | 364.022 | 226.991 | 224.168 | 226.569 | 320.12 | 321.786 | 337.814 | 321.789 | 427.292 | 430.619 | 331.417 | 333.391 | 180.289 | 160.993 |
Tax Assets
| 587 | 997 | 899 | 485 | 475 | 706 | 648 | 919 | 752 | 706 | 657 | 698 | 783.157 | 672.519 | 521.572 | 601.978 | 642.919 | 572.672 | 504.211 | 347.238 | 342.138 | 339.528 | 336.542 | 335.579 | 335.202 | 342.769 | 336.618 | 350.683 | 337.707 | 351.458 | 350.96 | 347.963 | 347.917 | 380.808 | 379.8 | 369.366 | 357.518 | 347.621 | 339.234 | 336.724 | 341.159 | 332.879 | 341.438 | 340.854 | 338.387 | 320.864 | 326.633 | 372.425 | 331.803 | 368.621 | 365.663 | 365.96 | 364.01 | 360.882 | 375.286 | 324.875 |
Other Non-Current Assets
| 5,139 | 558 | 647 | 5,703 | 6,066 | 5,168 | 631 | 1,358 | 625 | 666 | 624 | 572 | 579.956 | 598.747 | 670.665 | 645.441 | 656.904 | 682.393 | 803.509 | 580.299 | 498.685 | 518.933 | 512.501 | 408.572 | 424.538 | 418.582 | 400.407 | 399.18 | 404.651 | 402.76 | 402.799 | 399.079 | 445.814 | 451.169 | 452.331 | 264.673 | 262.542 | 255.646 | 252.138 | 219.478 | 218.635 | 210.385 | 209.221 | 207.865 | 208.171 | 153.198 | 158.46 | 157.812 | 155.395 | 151.516 | 150.926 | 137.448 | 138.33 | 135.569 | 141.346 | 137.238 |
Total Non-Current Assets
| 32,780 | 32,461 | 32,037 | 32,285 | 31,620 | 29,331 | 28,698 | 29,581 | 28,785 | 27,467 | 27,571 | 27,846 | 28,250.778 | 27,967.521 | 26,958.211 | 24,613.432 | 23,732.193 | 20,612.507 | 18,620.815 | 17,062.766 | 13,408.654 | 13,357.273 | 13,439.773 | 12,957.417 | 13,047.587 | 13,016.362 | 13,112.187 | 13,133.969 | 13,409.517 | 13,089.691 | 13,070.127 | 12,598.403 | 11,931.443 | 11,662.188 | 11,427.263 | 10,165.61 | 10,376.163 | 10,396.589 | 9,821.851 | 5,328.967 | 5,314.901 | 5,217.987 | 5,455.958 | 5,180.78 | 5,115.081 | 4,481.698 | 4,619.12 | 4,640.335 | 4,450.761 | 4,122.199 | 4,241.431 | 4,170.6 | 4,135.032 | 4,183.498 | 4,112.923 | 4,078.786 |
Total Assets
| 75,411 | 74,821 | 71,197 | 72,621 | 70,618 | 67,005 | 64,448 | 64,267 | 62,404 | 60,673 | 58,584 | 58,468 | 58,684.368 | 56,812.834 | 55,281.845 | 54,021.169 | 52,777.779 | 46,831.464 | 45,113.922 | 41,436.753 | 39,145.365 | 38,195.436 | 37,373.587 | 36,519.51 | 36,270.841 | 35,880.088 | 35,211.974 | 34,156.178 | 33,556.324 | 35,481.453 | 35,038.723 | 32,946.013 | 31,908.329 | 30,757.98 | 29,868.791 | 28,379.182 | 31,169.065 | 28,550.15 | 30,888.742 | 22,453.942 | 20,223.584 | 20,409.268 | 19,536.105 | 17,715.296 | 17,721.965 | 16,268.592 | 16,961.036 | 15,352.858 | 14,962.798 | 14,659.621 | 14,264.927 | 13,970.952 | 13,824.747 | 14,249.729 | 13,486.364 | 13,195.886 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,170 | 1,835 | 1,839 | 1,552 | 1,868 | 1,636 | 1,728 | 1,358 | 1,480 | 1,192 | 1,339 | 1,092 | 1,124.759 | 1,313.55 | 1,626.338 | 1,373.179 | 1,448.636 | 1,454.092 | 1,742.168 | 1,407.615 | 1,655.436 | 1,478.622 | 1,931.991 | 1,586.322 | 1,587.367 | 1,551.871 | 1,927.44 | 1,546.194 | 2,283.813 | 2,841.145 | 2,840.44 | 2,157.978 | 2,361.065 | 3,246.985 | 3,470.334 | 2,493.696 | 2,648.853 | 2,987.442 | 3,422.532 | 3,242.969 | 3,513.039 | 4,131.039 | 4,860.053 | 3,362.506 | 3,536.883 | 3,583.498 | 3,927.783 | 3,439.593 | 3,272.344 | 2,947.142 | 2,970.259 | 2,362.45 | 2,429.734 | 2,938.031 | 2,773.802 | 2,590.925 |
Short Term Debt
| 15,432 | 16,180 | 3,427 | 2,685 | 2,437 | 1,164 | 805 | 802 | 630 | 609 | 547 | 728 | 572.59 | 335.439 | 1,541.715 | 1,382.436 | 1,459.897 | 3,980.005 | 3,272.494 | 376.172 | 319.063 | 279.474 | 279.999 | 305.669 | 282.979 | 296.555 | 260.378 | 265.829 | 277.203 | 2,256.733 | 2,759.725 | 2,283.497 | 1,335.856 | 169.877 | 134.656 | 99.775 | 2,624.389 | 2,657.599 | 5,634.511 | 2,120.442 | 40.552 | 100.836 | 73.435 | 989.644 | 943.708 | 103.314 | 968.096 | 124.121 | 53.574 | 39.313 | 51.08 | 65.185 | 49.019 | 100.391 | 106.684 | 206.673 |
Tax Payables
| 726 | 2,178 | 1,156 | 1,140 | 762 | 803 | 417 | 1,492 | 879 | 1,129 | 445 | 1,030 | 799.706 | 1,023.591 | 618.874 | 919.978 | 669.333 | 896.195 | 595.192 | 1,027.547 | 721.362 | 699.025 | 258.612 | 550.696 | 519.315 | 628.781 | 277.028 | 567.449 | 491.926 | 608.903 | 259.077 | 292.927 | 274.206 | 615.101 | 260.67 | 737.76 | 606.303 | 804.656 | 428.537 | 775.063 | 608.53 | 584.77 | 206.83 | 442.76 | 327.664 | 472.313 | 261.127 | 148.12 | 113.591 | 304.307 | 80.732 | 389.841 | 309.069 | 420.647 | 131.907 | 236.756 |
Deferred Revenue
| 3,222 | 4,518 | 3,422 | 0 | 0 | 0 | 2,520 | 4,084 | 3,615 | 3,108 | 2,297 | 3,023 | 3,765.837 | 3,974.707 | 2,803.948 | 3,502.047 | 2,815.926 | 4,324.712 | 2,522.384 | 4,441.324 | 2,732.129 | 2,308.527 | 1,791.393 | 2,185.6 | 2,512.945 | 2,123.751 | 1,720.198 | 2,125.826 | 2,366.223 | 2,061.886 | 1,606.203 | 1,744.35 | 2,245.993 | 1,967.208 | 1,625.154 | 2,118.335 | 2,232.85 | 2,412.304 | 2,758.78 | 1,923.108 | 1,808.914 | 1,570.208 | 366.307 | 859.895 | 769.548 | 739.089 | 388.624 | 448.669 | 518.575 | 567.555 | 212.356 | 710.037 | 675.447 | 664.775 | 256.447 | 455.793 |
Other Current Liabilities
| 3,397 | -1,558 | -684 | 3,168 | 2,275 | 3,872 | 974 | -144 | 231 | 614 | 1,177 | 567 | 1,087.46 | 1,058.627 | 588.695 | 51.864 | 307.144 | 589.884 | 399.48 | -304.634 | -165.055 | 411.218 | 412.741 | 191.932 | 390.494 | 930.294 | 1,062.704 | 534.741 | -1,217.982 | -1,640.86 | -1,207.25 | -1,225.147 | -1,528.617 | -2,332.559 | -2,103.082 | -1,947.653 | -1,964.22 | -2,441.749 | -2,995.073 | -3,869.476 | -3,980.328 | -4,548.562 | -4,863.607 | -3,684.13 | -3,685.17 | -3,861.35 | -3,981.139 | -3,487.44 | -3,303.917 | -3,152.188 | -2,886.975 | -2,648.206 | -2,629.19 | -3,246.519 | -2,713.104 | -2,732.452 |
Total Current Liabilities
| 23,895 | 24,988 | 10,999 | 10,097 | 9,210 | 9,111 | 8,172 | 8,950 | 8,315 | 7,844 | 7,144 | 7,532 | 8,475.111 | 9,019.464 | 8,805.908 | 8,602.683 | 8,149.572 | 12,698.98 | 10,273.886 | 8,355.639 | 6,918.371 | 6,655.488 | 6,606.727 | 6,406.541 | 6,880.467 | 7,083.123 | 7,175.188 | 6,586.233 | 6,484.996 | 8,968.952 | 9,098.635 | 7,411.583 | 7,049.568 | 6,913.597 | 6,858.066 | 5,995.609 | 8,797.028 | 9,407.694 | 12,671.819 | 7,435.075 | 5,503.746 | 5,969.33 | 5,503.071 | 5,333.181 | 5,429.516 | 4,620.362 | 5,492.274 | 4,112.656 | 3,926.511 | 3,653.271 | 3,397.711 | 3,241.757 | 3,263.813 | 3,815.356 | 3,329.538 | 3,348.62 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,544 | 4,476 | 17,274 | 16,806 | 16,531 | 15,849 | 15,672 | 15,696 | 15,904 | 15,336 | 15,378 | 15,465 | 15,233.28 | 12,949.703 | 12,569.621 | 12,349.65 | 12,482.651 | 492.652 | 2,037.245 | 1,136.654 | 1,241.655 | 1,246.656 | 1,351.657 | 1,356.658 | 1,461.659 | 1,466.66 | 1,571.661 | 1,576.662 | 1,641.867 | 1,600 | 1,700 | 1,700 | 1,812.5 | 1,025 | 1,037.5 | 1,050 | 2,000 | 2,193.861 | 2,190.675 | 0 | 0 | 0 | 0 | 0 | 28.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1,867 | 1,852 | 1,847 | 0 | 0 | 0 | 1,780 | 1,748 | 1,739 | 1,748 | 1,748 | 1,730 | 1,714.696 | 1,720.864 | 1,707.928 | 1,696.58 | 1,720.85 | 1,725.273 | 1,714.741 | 1,682.519 | 1,666.168 | 1,648.498 | 1,640.432 | 1,639.489 | 1,629.301 | 1,619.631 | 1,613.218 | 1,611.799 | 1,569.289 | 1,549.981 | 1,546.526 | 1,541.981 | 1,545.622 | 1,540.506 | 1,516.429 | 1,404.344 | 1,357 | 1,341.914 | 1,327.45 | 0 | 0 | 0 | 0 | 0 | 965.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 39 | 27 | 35 | 41 | 49 | 61 | 66 | 38 | 48 | 142 | 159 | 129 | 178.104 | 200.122 | 240.228 | 173.225 | 89.493 | 160.369 | 184.484 | 435.74 | 427.234 | 459.923 | 473.371 | 477.04 | 481.821 | 483.885 | 488.791 | 497.426 | 502.121 | 512.998 | 521.447 | 524.88 | 530.651 | 552.532 | 554.445 | 472.977 | 477.817 | 481.028 | 35.958 | 35.875 | 36.316 | 36.711 | 37.106 | 37.571 | 38.284 | 38.086 | 35.771 | 46.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,917 | 50 | 51 | 1,884 | 1,865 | 1,834 | 52 | 52 | 52 | 53 | 53 | 53 | 47.059 | 46.058 | 46.058 | 46.057 | 46.057 | 46.058 | 46.056 | 41.001 | 41.001 | 41.203 | 41.003 | 41.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 13.594 | 17.317 | 21.162 | 22.389 | 974.284 | 1,004.751 | 993.7 | 983.506 | 980.573 | 0.817 | 865.643 | 856.332 | 846.451 | 834.538 | 820.153 | 817.439 | 810.908 | 806.017 | 799.586 | 798.125 | 778.849 |
Total Non-Current Liabilities
| 6,500 | 6,405 | 19,207 | 18,731 | 18,445 | 17,744 | 17,570 | 17,534 | 17,743 | 17,279 | 17,338 | 17,377 | 17,173.139 | 14,916.747 | 14,563.835 | 14,265.512 | 14,339.051 | 2,424.352 | 3,982.526 | 3,295.914 | 3,376.058 | 3,396.28 | 3,506.463 | 3,514.188 | 3,572.783 | 3,570.177 | 3,673.672 | 3,685.889 | 3,713.28 | 3,662.982 | 3,767.977 | 3,766.865 | 3,888.777 | 3,118.041 | 3,108.377 | 2,940.915 | 3,852.134 | 4,037.965 | 3,576.472 | 1,010.159 | 1,041.067 | 1,030.411 | 1,020.612 | 1,018.144 | 1,033.099 | 903.729 | 892.103 | 892.497 | 834.538 | 820.153 | 817.439 | 810.908 | 806.017 | 799.586 | 798.125 | 778.849 |
Total Liabilities
| 30,395 | 31,393 | 30,206 | 28,828 | 27,655 | 26,855 | 25,742 | 26,484 | 26,058 | 25,123 | 24,482 | 24,909 | 25,648.25 | 23,936.211 | 23,369.743 | 22,868.195 | 22,488.623 | 15,123.332 | 14,256.412 | 11,651.553 | 10,294.429 | 10,051.768 | 10,113.19 | 9,920.729 | 10,453.25 | 10,653.3 | 10,848.86 | 10,272.122 | 10,198.276 | 12,631.934 | 12,866.612 | 11,178.448 | 10,938.345 | 10,031.638 | 9,966.443 | 8,936.524 | 12,649.162 | 13,445.659 | 16,248.291 | 8,445.234 | 6,544.813 | 6,999.741 | 6,523.683 | 6,351.325 | 6,462.615 | 5,524.091 | 6,384.377 | 5,005.153 | 4,761.049 | 4,473.424 | 4,215.15 | 4,052.665 | 4,069.83 | 4,614.942 | 4,127.663 | 4,127.469 |
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 |
Common Stock
| 3,472 | 3,472 | 3,472 | 3,472 | 3,472 | 3,472 | 3,472 | 3,472 | 3,472 | 3,472 | 3,472 | 3,472 | 3,472.349 | 3,472.349 | 3,472.349 | 3,472.349 | 3,472.349 | 3,472.349 | 3,442.152 | 3,442.152 | 3,442.152 | 3,442.152 | 3,442.152 | 3,442.152 | 3,442.152 | 3,442.152 | 3,442.152 | 3,439.252 | 3,439.252 | 3,438.832 | 3,438.832 | 3,438.412 | 3,438.412 | 3,438.412 | 3,438.412 | 3,438.412 | 3,210.324 | 1,683.892 | 1,683.892 | 1,683.892 | 1,683.549 | 1,682.864 | 1,680.809 | 1,044.129 | 1,043.787 | 1,038.307 | 1,035.567 | 1,035.567 | 1,035.567 | 1,034.197 | 1,033.512 | 1,033.512 | 1,030.087 | 1,025.977 | 1,025.977 | 1,023.922 |
Retained Earnings
| 41,199 | 39,763 | 38,050 | 37,648 | 36,463 | 34,727 | 33,488 | 32,694 | 31,240 | 30,567 | 29,310 | 28,766 | 28,239.15 | 28,001.5 | 27,137.852 | 26,352.154 | 25,415.315 | 24,796.563 | 23,922.895 | 22,908.071 | 21,987.622 | 21,188.913 | 20,320.874 | 19,714.464 | 18,988.507 | 18,385.17 | 17,714.482 | 17,188.33 | 16,495.683 | 15,946.607 | 15,269.17 | 14,828.98 | 14,082.049 | 13,819.536 | 13,040.508 | 12,590.016 | 12,057.561 | 11,700.74 | 11,299.555 | 10,648.437 | 10,338.467 | 10,098.119 | 9,707.429 | 9,315.456 | 9,213.129 | 8,713.61 | 8,557.37 | 8,326.741 | 8,184.407 | 8,173.236 | 8,035.194 | 7,901.698 | 7,743.501 | 7,629.894 | 7,353.79 | 7,061.565 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 345 | 193 | -531 | 2,673 | 3,028 | 1,951 | 1,746 | 1,617 | 1,634 | 1,511 | 1,320 | 1,321 | 1,324.619 | 1,402.774 | 1,301.901 | 1,328.471 | 1,401.492 | 3,439.22 | 3,492.463 | 3,434.977 | 3,421.162 | 3,512.603 | 3,497.371 | 3,442.165 | 3,386.932 | 3,399.466 | 3,206.48 | 3,256.474 | 3,423.113 | 3,464.08 | 3,464.109 | 3,500.173 | 3,449.523 | 3,468.394 | 3,423.428 | 3,414.23 | 3,252.018 | 1,719.859 | 1,657.004 | 1,676.379 | 1,656.755 | 1,628.544 | 1,624.184 | 1,004.386 | 1,002.434 | 992.584 | 983.722 | 985.397 | 981.775 | 978.764 | 981.071 | 983.077 | 981.329 | 978.916 | 978.934 | 982.93 |
Total Shareholders Equity
| 45,016 | 43,428 | 40,991 | 43,793 | 42,963 | 40,150 | 38,706 | 37,783 | 36,346 | 35,550 | 34,102 | 33,559 | 33,036.118 | 32,876.623 | 31,912.102 | 31,152.974 | 30,289.156 | 31,708.132 | 30,857.51 | 29,785.2 | 28,850.936 | 28,143.668 | 27,260.397 | 26,598.781 | 25,817.591 | 25,226.788 | 24,363.114 | 23,884.056 | 23,358.048 | 22,849.519 | 22,172.111 | 21,767.565 | 20,969.984 | 20,726.342 | 19,902.348 | 19,442.658 | 18,519.903 | 15,104.491 | 14,640.451 | 14,008.708 | 13,678.771 | 13,409.527 | 13,012.422 | 11,363.971 | 11,259.35 | 10,744.501 | 10,576.659 | 10,347.705 | 10,201.749 | 10,186.197 | 10,049.777 | 9,918.287 | 9,754.917 | 9,634.787 | 9,358.701 | 9,068.417 |
Total Equity
| 45,016 | 43,428 | 40,991 | 43,793 | 42,963 | 40,150 | 38,706 | 37,783 | 36,346 | 35,550 | 34,102 | 33,559 | 33,036.118 | 32,876.623 | 31,912.102 | 31,152.974 | 30,289.156 | 31,708.132 | 30,857.51 | 29,785.2 | 28,850.936 | 28,143.668 | 27,260.397 | 26,598.781 | 25,817.591 | 25,226.788 | 24,363.114 | 23,884.056 | 23,358.048 | 22,849.519 | 22,172.111 | 21,767.565 | 20,969.984 | 20,726.342 | 19,902.348 | 19,442.658 | 18,519.903 | 15,104.491 | 14,640.451 | 14,008.708 | 13,678.771 | 13,409.527 | 13,012.422 | 11,363.971 | 11,259.35 | 10,744.501 | 10,576.659 | 10,347.705 | 10,201.749 | 10,186.197 | 10,049.777 | 9,918.287 | 9,754.917 | 9,634.787 | 9,358.701 | 9,068.417 |
Total Liabilities & Shareholders Equity
| 75,411 | 74,821 | 71,197 | 72,621 | 70,618 | 67,005 | 64,448 | 64,267 | 62,404 | 60,673 | 58,584 | 58,468 | 58,684.368 | 56,812.834 | 55,281.845 | 54,021.169 | 52,777.779 | 46,831.464 | 45,113.922 | 41,436.753 | 39,145.365 | 38,195.436 | 37,373.587 | 36,519.51 | 36,270.841 | 35,880.088 | 35,211.974 | 34,156.178 | 33,556.324 | 35,481.453 | 35,038.723 | 32,946.013 | 31,908.329 | 30,757.98 | 29,868.791 | 28,379.182 | 31,169.065 | 28,550.15 | 30,888.742 | 22,453.942 | 20,223.584 | 20,409.268 | 19,536.105 | 17,715.296 | 17,721.965 | 16,268.592 | 16,961.036 | 15,352.858 | 14,962.798 | 14,659.621 | 14,264.927 | 13,970.952 | 13,824.747 | 14,249.729 | 13,486.364 | 13,195.886 |