Yondoshi Holdings Inc.
TSE:8008.T
1828 (JPY) • At close November 13, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,496 | 1,955 | 1,579 | 2,099 | 2,017 | 1,854 | 1,804 | 2,270 | 2,334 | 2,251 | 2,900 | 2,313 | 2,025 | 2,114 | 3,232 | 2,004 | 2,055 | 1,790 | 785 | 709 | 535 | 775 | 2,249.713 | 1,006.964 | 2,316.831 | 2,184.309 | 2,076.174 | 2,183.482 | 2,004.307 | 1,562.294 | 2,088.219 | 975.274 | 1,682.608 | 716.828 | 2,145.844 | 1,273.564 | 847.122 | 1,591.207 | 1,952.933 | 696.547 | 542.137 | 633.436 | 643.415 | 660.423 | 573.088 | 688.854 | 521.769 | 544.04 | 724.426 | 655.978 | 1,287.321 | 574.13 | 511.387 | 597.452 | 452.901 | 626.396 | 720.898 | 434.883 | 518.261 |
Short Term Investments
| 0 | 0 | 9 | 0 | -4,504 | -4,451 | -2,405 | 0 | 0 | -4,567 | -3,283 | -4,986 | -4,959 | 0 | -2,939 | -5,249 | -5,232 | -5,315 | -3,080 | -5,460 | -5,413 | -5,491 | 1,500 | 500 | 2,950 | 2,800 | 3,950 | 2,250 | 3,500 | 2,600 | 3,200 | 900 | 1,100 | 2,600 | 3,140 | -4,810.643 | -4,716.214 | 1,000 | 2,000 | 800 | 4,280 | 3,200 | 4,850 | 1,980 | 2,070 | 350 | 1,590 | -6,710.998 | 0 | 0 | -2,025.959 | 0 | 0 | 0 | -2,041.373 | 0 | 0 | 0 | -2,055.113 |
Cash and Short Term Investments
| 2,496 | 1,955 | 1,579 | 2,099 | 2,017 | 1,854 | 1,804 | 2,270 | 2,334 | 2,251 | 2,900 | 2,313 | 2,025 | 2,114 | 3,232 | 2,004 | 2,055 | 1,790 | 785 | 709 | 535 | 775 | 3,749.713 | 1,506.964 | 5,266.831 | 4,984.309 | 6,026.174 | 4,433.482 | 5,504.307 | 4,162.294 | 5,288.219 | 1,875.274 | 2,782.608 | 3,316.828 | 5,285.844 | 1,273.564 | 847.122 | 2,591.207 | 3,952.933 | 1,496.547 | 4,822.137 | 3,833.436 | 5,493.415 | 2,640.423 | 2,643.088 | 1,038.854 | 2,111.769 | 544.04 | 724.426 | 655.978 | 1,287.321 | 574.13 | 511.387 | 597.452 | 452.901 | 626.396 | 720.898 | 434.883 | 518.261 |
Net Receivables
| 3,003 | 3,146 | 2,900 | 3,376 | 2,833 | 3,098 | 2,871 | 3,489 | 2,799 | 3,111 | 2,441 | 3,328 | 2,535 | 2,524 | 2,584 | 3,266 | 2,992 | 2,471 | 2,973 | 4,017 | 3,714 | 3,427 | 5,791.328 | 3,924.127 | 3,420.317 | 3,780.879 | 3,367.445 | 3,912.812 | 3,602.908 | 3,819.169 | 3,438.913 | 4,002.911 | 3,549.019 | 0 | 3,660 | 0 | 0 | 0 | 3,444 | 0 | 0 | 0 | 2,948 | 0 | 0 | 0 | 3,149 | 0 | 0 | 0 | 4,348.726 | 0 | 0 | 0 | 4,021.943 | 0 | 0 | 0 | 4,767.149 |
Inventory
| 8,197 | 8,951 | 8,618 | 9,462 | 8,111 | 8,980 | 8,402 | 9,967 | 8,672 | 9,150 | 8,742 | 9,815 | 8,885 | 9,680 | 9,084 | 10,640 | 9,584 | 10,837 | 10,087 | 11,609 | 10,057 | 10,623 | 10,128.472 | 11,858.047 | 10,033.027 | 10,049.317 | 9,473.153 | 11,020.183 | 9,302.735 | 9,553.875 | 9,001.819 | 11,020.529 | 9,807.077 | 9,730.181 | 9,061.802 | 10,870.991 | 9,429.251 | 9,521.628 | 8,977.954 | 10,133.261 | 8,352.255 | 8,376.855 | 8,226.983 | 9,074.15 | 7,349.579 | 7,233.98 | 6,754.548 | 8,121.995 | 6,664.83 | 7,069.196 | 6,101.426 | 7,416.381 | 6,303.139 | 6,502.012 | 6,030.277 | 7,168.5 | 5,651.411 | 6,089.481 | 5,771.77 |
Other Current Assets
| 399 | 932 | 844 | 916 | 750 | 986 | 622 | 803 | 610 | 1,122 | 816 | 1,154 | 710 | 1,028 | 716 | 1,050 | 686 | 3,469 | 3,131 | 3,158 | 2,263 | 4,541 | 903.392 | 3,902.64 | 965.988 | 1,235.221 | 679.942 | 1,249.983 | 905.236 | 1,253.565 | 834.97 | 1,326.733 | 1,213.433 | 1,654.226 | 895.798 | 885.573 | 834.087 | 905.403 | 929.801 | 980.729 | 863.285 | 887.675 | 950.451 | 992.261 | 737.938 | 901.31 | 4,128.684 | 1,069.924 | 968.416 | 1,213.012 | 4,586.011 | 1,018.857 | 1,044.691 | 1,186.246 | 4,389.86 | 1,200.723 | 1,030.53 | 1,079.781 | 4,973.893 |
Total Current Assets
| 14,095 | 14,984 | 13,941 | 15,853 | 13,711 | 14,918 | 13,699 | 16,529 | 14,415 | 15,634 | 14,899 | 16,610 | 14,155 | 15,346 | 15,616 | 16,960 | 15,317 | 18,567 | 16,976 | 19,493 | 16,569 | 19,366 | 20,572.905 | 21,191.778 | 19,686.163 | 20,049.726 | 19,546.714 | 20,616.46 | 19,315.186 | 18,788.903 | 18,563.921 | 18,225.447 | 17,352.137 | 18,506.129 | 18,902.6 | 17,304.858 | 14,767.097 | 17,428.296 | 17,303.755 | 17,335.776 | 18,129.754 | 17,703.171 | 17,618.434 | 17,034.762 | 14,952.076 | 13,544.349 | 12,995.001 | 14,293.573 | 12,286.986 | 13,342.31 | 11,974.758 | 13,413.531 | 11,809.393 | 12,351.319 | 10,873.038 | 13,295.849 | 10,996.07 | 11,573.935 | 11,263.924 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,185 | 10,274 | 10,316 | 10,754 | 10,632 | 10,734 | 10,538 | 10,981 | 10,881 | 10,958 | 10,467 | 10,608 | 10,719 | 10,916 | 11,013 | 11,265 | 11,323 | 11,431 | 11,498 | 11,507 | 11,483 | 11,602 | 11,627.343 | 11,991.509 | 11,960.527 | 12,235.446 | 12,217.387 | 12,502.761 | 12,535.458 | 12,265.914 | 12,126.426 | 12,394.863 | 12,373.134 | 12,469.628 | 12,658.921 | 12,695.032 | 12,640.911 | 12,519.899 | 12,502.999 | 12,606.561 | 12,170.869 | 12,011.891 | 11,794.305 | 11,834.697 | 11,848.458 | 11,793.92 | 11,685.992 | 12,173.863 | 11,833.716 | 11,944.381 | 11,841.047 | 12,082.405 | 12,214.501 | 12,172.231 | 12,169.588 | 12,235.585 | 12,182.928 | 11,951.862 | 11,788.005 |
Goodwill
| 993 | 1,117 | 1,241 | 1,365 | 1,489 | 1,613 | 1,737 | 1,861 | 1,986 | 2,110 | 2,234 | 2,358 | 2,482 | 2,606 | 2,730 | 2,854 | 2,979 | 3,103 | 3,227 | 3,351 | 3,475 | 3,599 | 3,723.786 | 3,847.912 | 3,972.039 | 4,096.165 | 4,220.291 | 4,344.417 | 4,468.543 | 4,592.67 | 4,716.796 | 4,840.922 | 4,965.048 | 5,089.174 | 5,213.301 | 5,337.427 | 5,461.553 | 5,585.679 | 5,709.806 | 5,833.932 | 5,958.058 | 6,082.184 | 6,206.31 | 6,330.437 | 6,454.563 | 6,590.758 | 6,726.954 | 6,863.149 | 6,999.345 | 7,135.541 | 7,271.736 | 7,402.675 | 7,533.614 | 7,664.553 | 7,795.492 | 7,928.588 | 8,061.683 | 8,194.779 | 8,327.875 |
Intangible Assets
| 462 | 468 | 483 | 442 | 425 | 427 | 370 | 363 | 358 | 382 | 289 | 306 | 166 | 183 | 202 | 216 | 230 | 240 | 214 | 216 | 212 | 201 | 200.061 | 218.082 | 235.837 | 260.435 | 122.038 | 138.579 | 160.03 | 171.91 | 213.276 | 258.249 | 271.399 | 310.049 | 374.274 | 424.021 | 471.637 | 517.114 | 565.366 | 605.32 | 643.964 | 666.114 | 660.816 | 705.109 | 592.301 | 621.944 | 624.005 | 646.019 | 152.594 | 168.798 | 192.341 | 259.079 | 296.862 | 275.926 | 255.779 | 295.498 | 331.079 | 371.543 | 412.603 |
Goodwill and Intangible Assets
| 1,455 | 1,585 | 1,724 | 1,807 | 1,914 | 2,040 | 2,107 | 2,224 | 2,344 | 2,492 | 2,523 | 2,664 | 2,648 | 2,789 | 2,932 | 3,070 | 3,209 | 3,343 | 3,441 | 3,567 | 3,687 | 3,800 | 3,923.847 | 4,065.994 | 4,207.876 | 4,356.6 | 4,342.329 | 4,482.996 | 4,628.573 | 4,764.58 | 4,930.072 | 5,099.171 | 5,236.447 | 5,399.223 | 5,587.575 | 5,761.448 | 5,933.19 | 6,102.793 | 6,275.172 | 6,439.252 | 6,602.022 | 6,748.298 | 6,867.126 | 7,035.546 | 7,046.864 | 7,212.702 | 7,350.959 | 7,509.168 | 7,151.939 | 7,304.339 | 7,464.077 | 7,661.754 | 7,830.476 | 7,940.479 | 8,051.271 | 8,224.086 | 8,392.762 | 8,566.322 | 8,740.478 |
Long Term Investments
| 20,653 | 20,743 | 20,552 | 21,799 | 26,227 | 25,300 | 21,813 | 20,119 | 20,665 | 24,269 | 27,320 | 24,319 | 24,173 | 20,483 | 21,428 | 24,112 | 23,776 | 23,881 | 19,587 | 24,118 | 23,468 | 23,532 | 17,831.649 | 26,114.888 | 23,433.879 | 23,200.153 | 21,818.779 | 21,769.002 | 19,436.279 | 19,944.196 | 19,048.07 | 20,012.527 | 19,136.322 | 16,800.583 | 15,350.635 | 25,585 | 25,328 | 19,805.54 | 18,025.792 | 17,550.203 | 13,410.068 | 14,034.68 | 10,773.836 | 13,744.424 | 13,263.523 | 14,923.985 | 13,213.392 | 20,061 | 0 | 0 | 16,274.586 | 0 | 0 | 0 | 16,314.45 | 0 | 0 | 0 | 16,229.637 |
Tax Assets
| -20,650 | 471 | 1,518 | -21,799 | -4,140 | -4,094 | 1,735 | -20,119 | -20,665 | -4,066 | 1,673 | -4,473 | -4,454 | -20,483 | 1,618 | -24,112 | -23,776 | -23,881 | 1,806 | -24,118 | -23,468 | -23,532 | 675.021 | 1,189.087 | 3,628.307 | 3,475.095 | 653.14 | 2,800.593 | 4,040.54 | 3,130.406 | 824.975 | 1,320.002 | 1,510.768 | 3,001.271 | 749.593 | -25,585 | -25,328 | 1,630.864 | 374.736 | 1,410.251 | 4,874.07 | 3,768.666 | 406.543 | 4,038.644 | 4,108.675 | 2,368.549 | 389.689 | -20,061 | 0 | 0 | 415.757 | 0 | 0 | 0 | 677.56 | 0 | 0 | 0 | 931.951 |
Other Non-Current Assets
| 4,236 | 3,677 | 2,592 | 26,298 | 4,139 | 4,094 | 316 | 24,810 | 25,249 | 4,066 | -4 | 4,472 | 4,455 | 25,414 | 389 | 24,111 | 23,776 | 23,881 | 424 | 24,118 | 23,468 | 23,531 | 5,303.665 | 3,861.853 | 3,786.031 | 3,753.926 | 7,742.908 | 3,872.921 | 3,972.123 | 4,055.155 | 6,927.41 | 4,121.041 | 4,019.657 | 3,978.508 | 7,326.978 | 25,977.739 | 25,742.429 | 4,393.848 | 6,507.88 | 4,324.266 | 4,376.293 | 4,445.311 | 11,018.313 | 4,423.452 | 4,365.074 | 4,358.141 | 7,660.43 | 20,061.18 | 19,632.217 | 19,439.727 | 3,172.373 | 19,233.17 | 19,399.205 | 19,895.077 | 3,301.317 | 20,054.671 | 20,157.763 | 20,568.375 | 3,253.073 |
Total Non-Current Assets
| 36,529 | 36,750 | 36,702 | 38,859 | 38,772 | 38,074 | 36,509 | 38,015 | 38,474 | 37,719 | 41,979 | 37,590 | 37,541 | 39,119 | 37,380 | 38,446 | 38,308 | 38,655 | 36,756 | 39,192 | 38,638 | 38,933 | 39,361.525 | 47,223.331 | 47,016.62 | 47,021.22 | 46,774.543 | 45,428.273 | 44,612.973 | 44,160.251 | 43,856.953 | 42,947.604 | 42,276.328 | 41,649.213 | 41,673.702 | 44,434.219 | 44,316.53 | 44,452.944 | 43,686.579 | 42,330.533 | 41,433.322 | 41,008.846 | 40,860.123 | 41,076.763 | 40,632.594 | 40,657.297 | 40,300.462 | 39,744.211 | 38,617.872 | 38,688.447 | 39,167.84 | 38,977.329 | 39,444.182 | 40,007.787 | 40,514.186 | 40,514.342 | 40,733.453 | 41,086.559 | 40,943.144 |
Total Assets
| 50,624 | 51,734 | 50,643 | 54,715 | 52,486 | 52,994 | 50,211 | 54,544 | 52,890 | 53,355 | 56,884 | 54,203 | 51,696 | 54,467 | 53,000 | 55,408 | 53,626 | 57,224 | 53,737 | 58,687 | 55,208 | 58,301 | 59,934.434 | 68,415.109 | 66,702.785 | 67,070.948 | 66,321.262 | 66,044.735 | 63,928.161 | 62,949.157 | 62,420.878 | 61,173.053 | 59,628.467 | 60,155.343 | 60,576.308 | 61,739.078 | 59,083.628 | 61,881.242 | 60,990.338 | 59,666.311 | 59,563.079 | 58,712.019 | 58,478.562 | 58,111.527 | 55,584.672 | 54,201.648 | 53,295.468 | 54,037.784 | 50,904.858 | 52,030.757 | 51,142.598 | 52,390.86 | 51,253.575 | 52,359.106 | 51,387.224 | 53,810.191 | 51,729.523 | 52,660.494 | 52,207.068 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,099 | 3,559 | 3,068 | 3,599 | 2,193 | 2,935 | 2,089 | 3,510 | 2,281 | 2,774 | 2,919 | 4,041 | 2,772 | 3,457 | 3,148 | 4,271 | 2,601 | 3,529 | 3,902 | 4,893 | 3,614 | 4,157 | 3,582 | 5,189.678 | 4,020.623 | 4,400.73 | 4,077.362 | 5,620.967 | 4,122.34 | 4,493.364 | 3,955.932 | 5,414.078 | 4,766.794 | 5,062.554 | 4,289.341 | 5,436.37 | 4,401.73 | 4,828.925 | 4,170.142 | 5,625.912 | 4,406.507 | 4,656.966 | 4,515.638 | 5,608.522 | 4,261.038 | 4,504.555 | 3,810.018 | 5,247.934 | 3,980.102 | 4,766.497 | 4,000.388 | 4,748.749 | 3,907.972 | 4,372.883 | 4,138.66 | 5,350.915 | 3,716.059 | 4,164.719 | 3,915.845 |
Short Term Debt
| 0 | 482 | -367 | 3,300 | 2,100 | 2,700 | -613 | 2,400 | 1,300 | 0 | -513 | 1,073 | 0 | 1,040 | -883 | -247 | 94 | 3,435 | 152 | 2,163 | -421 | 682 | 86 | 0 | 0 | 0 | 114.551 | 0 | 0 | 0 | 399.342 | 0 | 0 | 0 | 280.597 | 1,200 | 300 | 0 | 326.578 | 100.03 | 100.03 | 150.93 | 241.069 | 0 | 0 | 0 | 186.838 | 557.4 | 98.1 | 1,147.7 | 134.263 | 2,677.7 | 2,597.7 | 3,659.1 | 1,696.869 | 3,505.819 | 3,158.388 | 3,743.389 | 3,047.719 |
Tax Payables
| 495 | 368 | 252 | 258 | 489 | 316 | 531 | 379 | 516 | 386 | 353 | 206 | 390 | 270 | 643 | 479 | 439 | 478 | 434 | 138 | 686 | 393 | 3,462.965 | 369.331 | 860.366 | 469.469 | 856.205 | 120.23 | 758.224 | 492.374 | 1,141.834 | 335.924 | 922.368 | 437.107 | 1,545.501 | 375.579 | 774.306 | 331.515 | 1,399.367 | 496.28 | 825.844 | 468.75 | 1,366.588 | 503.412 | 658.597 | 306.715 | 855.113 | 375.91 | 609.283 | 289.606 | 1,034.486 | 311.391 | 389.503 | 159.225 | 941.945 | 377.829 | 462.992 | 159.58 | 1,097.582 |
Deferred Revenue
| 0 | 368 | 376 | 804 | 807 | 599 | 1,012 | 995 | 769 | 0 | 559 | 627 | 0 | 560 | 937 | 847 | 706 | 847 | 755 | 560 | 944 | 718 | 3,705.804 | 0 | 0 | 0 | 1,155.262 | 0 | 0 | 0 | 1,559.335 | 0 | 0 | 0 | 2,143.64 | 905.119 | 1,085.353 | 0 | 1,796.997 | 995.389 | 1,121.444 | 809.356 | 1,836.564 | 0 | 0 | 0 | 1,475.628 | 930.463 | 935.562 | 661.138 | 1,596.636 | 865.023 | 715.496 | 545.314 | 1,462.266 | 942.056 | 798.635 | 595.395 | 1,548.239 |
Other Current Liabilities
| 3,124 | 1,640 | 1,900 | 3,304 | 2,734 | 3,064 | 2,609 | 3,941 | 2,992 | 3,471 | 1,570 | 2,315 | 2,255 | 2,031 | 2,020 | 2,620 | 2,288 | 1,874 | 2,608 | 3,408 | 2,551 | 3,890 | 2,882.581 | 3,933.833 | 3,010.28 | 3,588.581 | 2,990.825 | 3,829.307 | 3,524.567 | 3,647.581 | 3,195.099 | 4,099.837 | 3,501.839 | 3,877.656 | 4,214.583 | 4,532.21 | 3,819.756 | 4,651.079 | 4,491.257 | 4,846.807 | 4,300.625 | 4,265.435 | 3,737.029 | 4,461.358 | 4,126.43 | 3,451.045 | 3,320.965 | 3,761.935 | 2,982.744 | 3,066.7 | 3,360.93 | 3,053.985 | 2,903.7 | 2,866.079 | 2,987.236 | 3,612.762 | 3,285.055 | 3,127.59 | 3,551.86 |
Total Current Liabilities
| 5,718 | 6,785 | 5,605 | 10,461 | 7,516 | 9,015 | 5,872 | 10,230 | 7,089 | 6,631 | 5,447 | 8,889 | 5,417 | 7,918 | 6,802 | 8,817 | 6,834 | 11,010 | 7,851 | 11,722 | 8,318 | 10,558 | 10,013.546 | 9,492.842 | 7,891.269 | 8,458.78 | 8,038.943 | 9,570.504 | 8,405.131 | 8,633.319 | 8,692.207 | 9,849.839 | 9,191.001 | 9,377.317 | 10,330.022 | 11,544.159 | 9,295.792 | 9,811.519 | 10,387.344 | 11,069.029 | 9,633.006 | 9,542.081 | 9,860.324 | 10,573.292 | 9,046.065 | 8,262.315 | 8,172.934 | 9,943.179 | 7,670.229 | 9,270.503 | 8,530.067 | 10,791.825 | 9,798.875 | 11,057.287 | 9,764.71 | 12,847.325 | 10,622.494 | 11,195.278 | 11,613.006 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 15 | 4,595 | 4,577 | 4,300 | 24 | 4,437 | 0 | 0 | 12 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 112 | 0 | 0 | 175 | 473.759 | 219.88 | 219.88 | 277.47 | 362.834 | 324.66 | 324.66 | 378.94 | 554.921 | 427.88 | 427.88 | 478.81 | 824.515 | 536.92 | 536.92 | 0 | 530.33 | 0 | 0 | 0 | 747.546 | 198.4 | 198.4 | 243.16 | 824.758 | 398.575 | 412.3 | 485.925 | 604.88 | 576.345 | 600.77 | 702.105 | 796.456 | 811.42 | 842.481 | 903.046 | 464.419 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1,815 | 0 | 0 | 0 | 2,060 | 0 | 0 | 0 | 2,048 | 0 | 0 | 0 | 1,937 | 0 | 0 | 0 | 1,590.873 | 0 | 0 | 0 | 1,997.282 | 0 | 0 | 0 | 1,945.06 | 0 | 0 | 0 | 2,143.184 | 0 | 0 | 0 | 2,002.747 | 0 | 0 | 0 | 1,819.075 | 0 | 0 | 0 | 1,766.464 | 0 | 0 | 0 | 1,758.193 | 0 | 0 | 0 | 1,667.574 | 0 | 0 | 0 | 845.371 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 3,981 | 0 | 0 | 0 | 3,596 | 0 | 0 | 0 | 5,791 | 0 | 0 | 0 | 3,861 | 0 | 0 | 0 | 3,532 | 0 | 0 | 0 | 3,593.671 | 0 | 0 | 0 | 2,048.576 | 0 | 0 | 0 | 1,687.876 | 0 | 0 | 0 | 1,565.624 | 0 | 0 | 0 | 1,824.453 | 0 | 0 | 0 | 1,520.356 | 0 | 0 | 0 | 959.729 | 0 | 0 | 0 | 931.369 | 0 | 0 | 0 | 796.121 | 0 | 0 | 0 | 1,452.742 |
Other Non-Current Liabilities
| 6,414 | 6,487 | 2,442 | 1,706 | 1,802 | 1,874 | 692 | 1,842 | 6,683 | 7,061 | 659 | 6,744 | 6,848 | 6,967 | 690 | 6,818 | 6,657 | 6,643 | 718 | 6,641 | 6,266 | 6,210 | 674.628 | 6,352.119 | 4,502.951 | 4,665.677 | 474.119 | 4,425.903 | 4,323.246 | 4,262.015 | 466.36 | 4,143.374 | 4,030.963 | 4,135.012 | 475.142 | 4,790.619 | 4,808.138 | 4,842.965 | 414.817 | 4,581.331 | 4,521.422 | 4,413.865 | 394.975 | 4,254.392 | 3,851.022 | 3,720.313 | 464.945 | 4,095.312 | 3,397.314 | 3,276.904 | 480.156 | 3,041.218 | 3,005.555 | 3,185.088 | 546.086 | 3,098.011 | 3,079.647 | 3,203.18 | 492.565 |
Total Non-Current Liabilities
| 6,414 | 6,487 | 6,438 | 6,301 | 6,379 | 6,174 | 6,127 | 6,279 | 6,683 | 7,061 | 8,522 | 6,744 | 6,848 | 6,967 | 6,657 | 6,818 | 6,657 | 6,643 | 6,299 | 6,641 | 6,266 | 6,385 | 6,332.931 | 6,571.999 | 4,722.831 | 4,943.147 | 4,882.811 | 4,750.563 | 4,647.906 | 4,640.955 | 4,654.217 | 4,571.254 | 4,458.843 | 4,613.822 | 5,008.465 | 5,327.539 | 5,345.058 | 4,842.965 | 4,772.347 | 4,581.331 | 4,521.422 | 4,413.865 | 4,481.952 | 4,452.792 | 4,049.422 | 3,963.473 | 4,015.896 | 4,493.887 | 3,809.614 | 3,762.829 | 3,774.598 | 3,617.563 | 3,606.325 | 3,887.193 | 3,806.237 | 3,909.431 | 3,922.128 | 4,106.226 | 3,255.097 |
Total Liabilities
| 12,132 | 13,272 | 12,043 | 16,762 | 13,895 | 15,189 | 11,999 | 16,509 | 13,772 | 13,692 | 13,969 | 15,633 | 12,265 | 14,885 | 13,459 | 15,635 | 13,491 | 17,653 | 14,150 | 18,363 | 14,584 | 16,943 | 16,346.477 | 16,064.841 | 12,614.1 | 13,401.927 | 12,921.754 | 14,321.067 | 13,053.037 | 13,274.274 | 13,346.424 | 14,421.093 | 13,649.844 | 13,991.139 | 15,338.487 | 16,871.698 | 14,640.85 | 14,654.484 | 15,159.691 | 15,650.36 | 14,154.428 | 13,955.946 | 14,342.276 | 15,026.084 | 13,095.487 | 12,225.788 | 12,188.83 | 14,437.066 | 11,479.843 | 13,033.332 | 12,304.665 | 14,409.388 | 13,405.2 | 14,944.48 | 13,570.947 | 16,756.756 | 14,544.622 | 15,301.504 | 14,868.103 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 34,153 | 33,959 | 0 | 0 | 0 | 34,498 | 34,981 | 34,091 | 34,662 | 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
| 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 |
Retained Earnings
| 30,344 | 30,198 | 30,567 | 30,188 | 30,859 | 30,665 | 31,056 | 30,647 | 31,314 | 31,202 | 31,707 | 30,817 | 31,388 | 31,367 | 31,978 | 31,544 | 31,841 | 31,370 | 32,108 | 31,641 | 31,994 | 31,315 | 31,380.385 | 36,466.468 | 38,461.75 | 37,687.968 | 37,503.586 | 35,542.976 | 35,232.989 | 34,256.324 | 33,727.198 | 31,868.543 | 31,504.94 | 30,641.312 | 29,958.714 | 28,369.724 | 28,016.057 | 27,846.932 | 27,049.761 | 25,695.637 | 25,407.611 | 25,049.992 | 24,364.402 | 23,185.015 | 22,834.523 | 22,393.289 | 21,891.593 | 20,570.596 | 20,454.223 | 20,073.54 | 19,720.307 | 18,850.908 | 18,599.929 | 18,130.272 | 19,130.875 | 18,495.481 | 18,596.707 | 18,647.175 | 18,871.004 |
Accumulated Other Comprehensive Income/Loss
| 4,809 | 4,938 | 4,718 | 4,473 | 4,438 | 3,846 | 3,862 | 4,094 | 4,511 | 5,165 | 7,934 | 4,479 | 4,769 | 4,953 | 4,085 | 4,466 | 4,244 | 4,211 | 3,521 | 4,779 | 4,253 | 4,109 | 4,843 | 1,414 | 1,172 | 1,590 | 1,538 | 1,907 | 1,415 | 1,253 | 1,224 | 796 | 410 | 631 | 415 | 1,673 | 1,639 | 1,848 | 1,352 | 906 | 692 | 500 | 466 | 611 | 382 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 853 | 837 | 825 | 5,279 | 5,246 | 4,654 | 4,670 | 1,041 | 5,318 | 810 | 8,722 | 5,267 | 5,557 | 1,009 | 5,077 | 5,743 | 1,564 | 1,504 | 1,472 | 6,197 | 1,891 | 3,448 | 4,878.957 | 13,397.28 | 13,140.415 | 13,494.533 | 13,409.402 | 13,694.172 | 13,155.615 | 12,932.039 | 12,860.736 | 11,599.386 | 11,576.877 | 13,036.372 | 12,792.587 | 14,011.136 | 13,940.201 | 16,893.306 | 16,710.911 | 15,833.794 | 17,514.52 | 17,219.561 | 17,285.364 | 17,413.908 | 17,168.142 | 17,094.876 | 16,727.354 | 16,542.069 | 16,482.302 | 16,435.473 | 16,629.308 | 16,642.305 | 16,760.274 | 16,796.052 | 16,196.888 | 16,069.178 | 16,099.276 | 16,222.858 | 15,979.029 |
Total Shareholders Equity
| 38,492 | 38,459 | 38,596 | 37,953 | 38,591 | 37,805 | 38,212 | 38,035 | 39,118 | 39,663 | 42,915 | 38,570 | 39,431 | 39,582 | 39,541 | 39,773 | 40,135 | 39,571 | 39,587 | 40,324 | 40,624 | 41,358 | 43,587.957 | 52,350.268 | 54,088.685 | 53,669.021 | 53,399.508 | 51,723.668 | 50,875.124 | 49,674.883 | 49,074.454 | 46,751.96 | 45,978.623 | 46,164.204 | 45,237.821 | 44,867.38 | 44,442.778 | 47,226.758 | 45,830.647 | 44,015.951 | 45,408.651 | 44,756.073 | 44,136.286 | 43,085.443 | 42,489.185 | 41,974.685 | 41,105.467 | 39,599.185 | 39,423.045 | 38,995.533 | 38,836.137 | 37,979.733 | 37,846.723 | 37,412.844 | 37,814.283 | 37,051.179 | 37,182.503 | 37,356.553 | 37,336.553 |
Total Equity
| 38,492 | 38,459 | 38,596 | 37,953 | 38,591 | 37,805 | 38,212 | 38,035 | 39,118 | 39,663 | 42,915 | 38,570 | 39,431 | 39,582 | 39,541 | 39,773 | 40,135 | 39,571 | 39,587 | 40,324 | 40,624 | 41,358 | 43,587.957 | 52,350.268 | 54,088.685 | 53,669.021 | 53,399.508 | 51,723.668 | 50,875.124 | 49,674.883 | 49,074.454 | 46,751.96 | 45,978.623 | 46,164.204 | 45,237.821 | 44,867.38 | 44,442.778 | 47,226.758 | 45,830.647 | 44,015.951 | 45,408.651 | 44,756.073 | 44,136.286 | 43,085.443 | 42,489.185 | 41,975.86 | 41,106.638 | 39,600.718 | 39,425.015 | 38,997.425 | 38,837.933 | 37,981.472 | 37,848.375 | 37,414.626 | 37,816.277 | 37,053.435 | 37,184.901 | 37,358.99 | 37,338.965 |
Total Liabilities & Shareholders Equity
| 50,624 | 51,731 | 50,639 | 54,715 | 52,486 | 52,994 | 50,211 | 54,544 | 52,890 | 53,355 | 56,884 | 54,203 | 51,696 | 54,467 | 53,000 | 55,408 | 53,626 | 57,224 | 53,737 | 58,687 | 55,208 | 58,301 | 59,934.434 | 68,415.109 | 66,702.785 | 67,070.948 | 66,321.262 | 66,044.735 | 63,928.161 | 62,949.157 | 62,420.878 | 61,173.053 | 59,628.467 | 60,155.343 | 60,576.308 | 61,739.078 | 59,083.628 | 61,881.242 | 60,990.338 | 59,666.311 | 59,563.079 | 58,712.019 | 58,478.562 | 58,111.527 | 55,584.672 | 54,201.648 | 53,295.468 | 54,037.784 | 50,904.858 | 52,030.757 | 51,142.598 | 52,390.86 | 51,253.575 | 52,359.106 | 51,387.224 | 53,810.191 | 51,729.523 | 52,660.494 | 52,207.068 |