
Axial Retailing Inc.
TSE:8255.T
1087 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 24,218 | 19,161 | 20,624 | 21,019 | 19,472 | 19,984 | 18,480 | 19,541 | 20,733 | 19,170 | 18,205 | 18,452 | 19,142 | 16,864 | 16,047 | 17,025 | 19,557 | 16,129 | 14,250 | 12,376 | 14,696 | 9,439 | 11,845 | 10,870 | 16,890 | 12,737 | 12,708 | 12,137 | 13,833 | 11,838 | 9,641 | 10,366 | 13,403 | 10,958 | 11,642 | 11,310 | 13,376 | 11,450 | 12,170 | 12,212 | 15,226.428 | 8,577.997 | 9,902.691 | 10,946.525 | 12,849.159 | 4,630.633 | 6,218.793 | 5,792.74 | 7,915.619 | 6,465.49 | 6,120.589 | 6,715.551 | 8,160.326 | 5,226.767 | 5,610.074 | 6,229.587 | 6,721.928 | 5,034.655 | 5,250.749 | 4,611.239 | 7,982.058 | 5,672.955 | 5,528.899 | 8,353.899 |
Short Term Investments
| 0 | 0 | 0 | 2 | 470 | 495 | 519 | 540 | 562 | 586 | 610 | 634 | 657 | 681 | 705 | 722 | 746 | 772 | 797 | 824 | 851 | 874 | 901 | 930 | 962 | 994 | 1,029 | 1,062 | 1,094 | 1,126 | 1,167 | 1,212 | 1,268 | 1,319 | 1,376 | 1,433 | 1,490 | 1,547 | 1,611 | 1,675 | 1,739.623 | 1,803.168 | 1,867.507 | 1,934.156 | 2,000.954 | 1,751.898 | 1,806.812 | 1,862.132 | 1,918.373 | 1,974.294 | 2,050.584 | 2,044.088 | 2,092.276 | 1,867.905 | 1,858.909 | 1,902.201 | 1,945.391 | 1,494.921 | 1,465.094 | 1,501.49 | 1,456.869 | 1,449.151 | 1,231.006 | 5.879 |
Cash and Short Term Investments
| 24,218 | 19,161 | 20,624 | 21,021 | 19,942 | 20,479 | 18,999 | 20,081 | 21,295 | 19,756 | 18,815 | 19,086 | 19,799 | 17,545 | 16,752 | 17,747 | 20,303 | 16,901 | 15,047 | 13,200 | 15,547 | 10,313 | 12,746 | 11,800 | 17,852 | 13,731 | 13,737 | 13,199 | 14,927 | 12,964 | 10,808 | 11,578 | 14,671 | 12,277 | 13,018 | 12,743 | 14,866 | 12,997 | 13,781 | 13,887 | 16,966.051 | 10,381.165 | 11,770.198 | 12,880.681 | 14,850.113 | 6,382.531 | 8,025.605 | 7,654.872 | 9,833.992 | 8,439.784 | 8,171.173 | 8,759.639 | 10,252.602 | 7,094.672 | 7,468.983 | 8,131.788 | 8,667.319 | 6,529.576 | 6,715.843 | 6,112.729 | 9,438.927 | 7,122.106 | 6,759.905 | 8,359.778 |
Net Receivables
| 8,450 | 6,584 | 6,363 | 6,478 | 7,728 | 5,909 | 5,861 | 5,925 | 7,363 | 5,107 | 5,157 | 5,243 | 5,958 | 4,004 | 4,173 | 4,114 | 4,805 | 3,607 | 3,813 | 3,982 | 4,307 | 2,760 | 2,376 | 2,903 | 3,338 | 2,705 | 2,336 | 2,457 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 2,544 | 2,961 | 2,629 | 2,637 | 2,731 | 0 | 0 | 0 | 3,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 7,320 | 6,061 | 5,925 | 5,712 | 6,864 | 6,171 | 6,157 | 5,801 | 6,517 | 5,754 | 5,763 | 5,287 | 6,144 | 5,348 | 5,491 | 5,377 | 6,348 | 5,484 | 5,448 | 5,073 | 6,062 | 5,078 | 5,053 | 4,982 | 5,851 | 5,065 | 5,313 | 5,147 | 5,821 | 5,230 | 5,331 | 5,116 | 5,784 | 5,058 | 5,112 | 4,988 | 5,815 | 5,081 | 4,926 | 4,891 | 5,666.042 | 4,929.2 | 4,770.286 | 4,709.7 | 5,629.748 | 2,888.683 | 2,887.288 | 2,786.822 | 3,353.823 | 2,689.419 | 2,955.15 | 2,840.142 | 3,044.815 | 2,669.268 | 2,635.068 | 2,345.067 | 2,853.392 | 2,469.519 | 2,591.294 | 2,456.634 | 2,743.748 | 2,445.176 | 2,267.617 | 2,790.568 |
Other Current Assets
| 4,069 | 3,374 | 3,396 | 4,045 | 3,851 | 3,365 | 2,965 | 3,537 | 3,874 | 3,278 | 2,954 | 3,441 | 3,610 | 3,188 | 2,848 | 3,462 | 3,503 | 3,197 | 2,933 | 3,530 | 3,769 | 3,295 | 3,341 | 3,364 | 3,222 | 3,074 | 3,245 | 4,652 | 3,714 | 3,928 | 3,768 | 4,542 | 3,889 | 3,915 | 4,072 | 4,601 | 4,028 | 4,375 | 4,122 | 4,477 | 5,442.222 | 5,028.401 | 4,943.723 | 4,384 | 5,041.268 | 3,706.467 | 3,721.98 | 3,792.352 | 3,539.296 | 3,377.634 | 3,417.235 | 3,755.309 | 3,506.547 | 3,320.017 | 3,324.626 | 3,673.068 | 3,242.718 | 3,079.327 | 3,136.591 | 3,440.212 | 3,209.996 | 3,105.291 | 3,373.714 | 3,100.538 |
Total Current Assets
| 44,057 | 35,180 | 36,308 | 37,256 | 37,915 | 35,429 | 33,463 | 34,804 | 38,487 | 33,309 | 32,079 | 32,423 | 34,854 | 29,404 | 28,559 | 29,978 | 34,213 | 28,417 | 26,444 | 24,961 | 28,834 | 20,572 | 22,615 | 22,119 | 29,301 | 23,581 | 23,602 | 24,393 | 26,625 | 23,490 | 21,583 | 22,890 | 26,276 | 22,477 | 23,226 | 23,443 | 26,180 | 23,535 | 23,855 | 24,311 | 28,074.315 | 20,338.766 | 21,484.207 | 23,041.356 | 25,521.129 | 12,977.681 | 14,634.873 | 14,234.046 | 16,727.111 | 14,506.837 | 14,543.558 | 15,355.09 | 16,803.964 | 13,083.957 | 13,428.677 | 14,149.923 | 14,763.429 | 12,078.422 | 12,443.728 | 12,009.575 | 15,392.671 | 12,672.573 | 12,401.236 | 14,250.884 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 77,118 | 77,630 | 76,737 | 75,226 | 83,175 | 81,233 | 79,284 | 77,426 | 78,168 | 76,208 | 74,972 | 74,332 | 74,321 | 73,919 | 73,539 | 73,425 | 70,737 | 70,861 | 70,280 | 69,861 | 70,232 | 69,598 | 68,346 | 68,505 | 67,380 | 67,644 | 67,102 | 66,331 | 64,932 | 64,370 | 63,944 | 63,916 | 64,916 | 63,093 | 61,832 | 60,846 | 61,380 | 60,451 | 59,226 | 59,693 | 60,482.809 | 59,543.645 | 58,182.378 | 57,941.434 | 59,010.716 | 39,316.207 | 37,329.23 | 35,427.296 | 35,462.473 | 29,605.675 | 29,553.201 | 29,170.457 | 29,589.735 | 30,143.256 | 29,560.224 | 29,079.232 | 29,338.089 | 29,890.791 | 29,271.102 | 27,373.07 | 27,496.955 | 27,487.703 | 27,956.491 | 27,050.911 |
Goodwill
| 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 14 | 16 | 19 | 21 | 24 | 26 | 28 | 31 | 33 | 36.198 | 38.611 | 41.025 | 43.485 | 45.968 | 0.187 | 0.257 | 0.327 | 0.397 | 0.468 | 21.379 | 47.964 | 74.549 | 101.134 | 127.719 | 153.414 | 139.532 | 222.094 | 305.988 | 389.883 | 473.778 | 557.673 | 725.463 | 809.358 |
Intangible Assets
| 3,198 | 3,163 | 3,102 | 3,007 | 3,005 | 2,704 | 2,641 | 2,624 | 2,649 | 2,541 | 2,472 | 2,453 | 2,361 | 2,320 | 2,334 | 2,343 | 2,325 | 2,319 | 2,254 | 2,247 | 2,171 | 2,140 | 2,102 | 2,109 | 2,110 | 2,149 | 2,144 | 1,999 | 1,943 | 1,938 | 1,940 | 1,936 | 1,946 | 1,904 | 1,880 | 1,821 | 1,782 | 1,653 | 1,559 | 1,534 | 1,537.956 | 1,507.515 | 1,459.555 | 1,431.594 | 1,385.698 | 1,313.383 | 1,229.152 | 1,229.197 | 1,444.621 | 1,459.108 | 1,487.639 | 1,489.145 | 1,523.916 | 1,555.287 | 1,541.257 | 1,593.456 | 1,653.159 | 1,689.345 | 1,750.068 | 1,807.978 | 1,866.945 | 1,924.426 | 2,041.74 | 1,285.581 |
Goodwill and Intangible Assets
| 3,199 | 3,164 | 3,104 | 3,009 | 3,007 | 2,706 | 2,643 | 2,626 | 2,651 | 2,543 | 2,474 | 2,455 | 2,363 | 2,320 | 2,334 | 2,343 | 2,325 | 2,319 | 2,254 | 2,247 | 2,171 | 2,140 | 2,102 | 2,109 | 2,110 | 2,149 | 2,144 | 1,999 | 1,943 | 1,938 | 1,952 | 1,950 | 1,962 | 1,923 | 1,901 | 1,845 | 1,808 | 1,681 | 1,590 | 1,567 | 1,574.154 | 1,546.126 | 1,500.58 | 1,475.079 | 1,431.666 | 1,313.57 | 1,229.409 | 1,229.524 | 1,445.018 | 1,459.576 | 1,509.018 | 1,537.109 | 1,598.465 | 1,656.421 | 1,668.976 | 1,746.87 | 1,792.691 | 1,911.439 | 2,056.056 | 2,197.861 | 2,340.723 | 2,482.099 | 2,767.203 | 2,094.939 |
Long Term Investments
| 3,728 | 3,675 | 11,859 | 3,615 | 2,886 | 2,841 | 11,214 | 2,661 | 2,684 | 2,649 | 11,439 | 11,075 | 11,196 | 11,392 | 2,505 | 2,724 | 2,627 | 2,850 | 2,686 | 2,447 | 2,625 | 2,436 | 2,445 | 2,719 | 2,520 | 2,964 | 3,154 | 2,813 | 2,874 | 2,719 | 2,815 | 2,409 | 2,600 | 2,423 | 2,373 | 1,889 | 2,421 | 2,245 | 2,279 | 2,112 | 1,526.841 | 1,074.825 | 926.171 | 785.537 | 596.288 | 504.568 | 327.169 | 235.019 | -222.308 | -313.504 | -387.018 | -513.549 | -642.275 | -372.667 | -396.741 | -435.181 | -404.087 | 75.596 | 96.179 | 103.268 | 97.289 | 188.029 | 231.261 | 1,470.114 |
Tax Assets
| 3,282 | 3,739 | 3,947 | 5,571 | 3,155 | 3,594 | 3,756 | 3,699 | 2,837 | 3,344 | 3,466 | 3,439 | 2,843 | 3,356 | 3,461 | 3,506 | 2,891 | 3,182 | 3,444 | 3,289 | 2,711 | 3,138 | 3,286 | 3,078 | 2,712 | 2,963 | 3,080 | 2,029 | 2,011 | 2,079 | 2,040 | 2,153 | 2,316 | 2,329 | 2,266 | 2,419 | 2,003 | 2,035 | 1,992 | 2,022 | 2,164.987 | 2,280.366 | 2,365.34 | 2,373.932 | 2,226.397 | 1,167.11 | 1,197.809 | 1,345.854 | 1,395.418 | 1,410.73 | 1,436.541 | 1,554.287 | 1,457.162 | 1,605.989 | 1,622.811 | 1,605.373 | 1,399.073 | 1,381.467 | 1,396.359 | 749.552 | 800.651 | 729.191 | 883.001 | 657.778 |
Other Non-Current Assets
| 11,232 | 8,031 | 5 | 8,245 | 1,429 | 1,463 | -6,967 | 1,536 | 1,570 | 1,521 | -6,898 | -6,872 | -6,968 | -7,067 | 1,827 | 1,839 | 1,834 | 1,864 | 1,880 | 1,908 | 1,939 | 1,910 | 1,912 | 1,941 | 1,963 | 1,993 | 2,032 | 2,140 | 2,184 | 2,219 | 2,261 | 2,311 | 2,388 | 2,358 | 2,405 | 2,553 | 2,683 | 2,732 | 2,786 | 2,846 | 2,900.714 | 2,952.879 | 3,013.006 | 3,072.98 | 3,127.025 | 2,755.919 | 2,804.429 | 2,841.335 | 2,891.754 | 8,443.186 | 8,323.034 | 8,022.711 | 7,995.824 | 7,811.604 | 7,786.718 | 7,979.634 | 8,860.149 | 8,500.064 | 8,632.083 | 8,705.585 | 8,363.103 | 7,989.32 | 7,812.617 | 6,770.142 |
Total Non-Current Assets
| 95,277 | 96,239 | 95,652 | 95,666 | 93,652 | 91,837 | 89,930 | 87,948 | 87,910 | 86,265 | 85,453 | 84,429 | 83,755 | 83,920 | 83,666 | 83,837 | 80,414 | 81,076 | 80,544 | 79,752 | 79,678 | 79,222 | 78,091 | 78,352 | 76,685 | 77,713 | 77,512 | 75,312 | 73,944 | 73,325 | 73,012 | 72,739 | 74,182 | 72,126 | 70,777 | 69,552 | 70,295 | 69,144 | 67,873 | 68,240 | 68,649.505 | 67,397.841 | 65,987.475 | 65,648.962 | 66,392.092 | 45,057.374 | 42,888.046 | 41,079.028 | 40,972.355 | 40,605.663 | 40,434.776 | 39,771.015 | 39,998.911 | 40,844.603 | 40,241.988 | 39,975.928 | 40,985.915 | 41,759.357 | 41,451.779 | 39,129.336 | 39,098.721 | 38,876.342 | 39,650.573 | 38,043.884 |
Total Assets
| 139,334 | 131,419 | 131,960 | 132,922 | 131,574 | 127,271 | 123,398 | 122,756 | 126,403 | 119,581 | 117,539 | 116,855 | 118,616 | 113,330 | 112,231 | 113,819 | 114,633 | 109,497 | 106,992 | 104,717 | 108,517 | 99,800 | 100,712 | 100,474 | 105,993 | 101,300 | 101,119 | 99,710 | 100,575 | 96,820 | 94,599 | 95,634 | 100,463 | 94,609 | 94,008 | 93,001 | 96,482 | 92,686 | 91,734 | 92,557 | 96,723.825 | 87,736.611 | 87,471.687 | 88,690.32 | 91,913.227 | 58,035.06 | 57,522.927 | 55,313.08 | 57,699.47 | 55,112.5 | 54,978.334 | 55,126.105 | 56,802.875 | 53,928.56 | 53,670.665 | 54,125.851 | 55,749.344 | 53,837.779 | 53,895.507 | 51,138.911 | 54,491.392 | 51,548.915 | 52,051.809 | 52,294.768 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 24,751 | 18,249 | 19,091 | 18,895 | 23,157 | 19,371 | 16,886 | 16,046 | 22,297 | 16,621 | 16,256 | 15,576 | 20,888 | 15,966 | 15,818 | 15,596 | 20,741 | 16,031 | 16,208 | 15,915 | 19,836 | 15,083 | 15,602 | 15,156 | 19,214 | 16,049 | 15,803 | 15,218 | 19,175 | 15,743 | 14,471 | 14,335 | 18,802 | 14,467 | 14,437 | 14,250 | 18,613 | 14,227 | 14,051 | 13,392 | 18,098.986 | 13,518.728 | 13,530.408 | 13,345 | 16,695.247 | 9,047.319 | 9,935.773 | 8,873.02 | 11,309.137 | 9,353.737 | 9,399.276 | 9,100.428 | 10,933.315 | 8,538.447 | 8,212.682 | 7,898.876 | 10,484.75 | 8,176.546 | 7,926.7 | 7,423.005 | 10,060.556 | 7,798.573 | 7,108.836 | 10,159.391 |
Short Term Debt
| 1,967 | 0 | 264 | 266 | 274 | 283 | 295 | 301 | 315 | 336 | 355 | 375 | 366 | 365 | 364 | 365 | 360 | 370 | 380 | 400 | 3,932 | 468 | 1,720 | 792 | 6,453 | 4,161 | 5,456 | 3,333 | 4,143 | 3,546 | 3,969 | 4,893 | 6,711 | 5,008 | 4,545 | 5,109 | 5,195 | 4,902 | 5,170 | 5,431 | 9,361.39 | 4,543.828 | 6,035.088 | 6,386 | 9,690.239 | 4,503.648 | 3,575.923 | 3,305.013 | 4,064.163 | 4,169.547 | 4,147.988 | 4,382.381 | 5,966.312 | 4,162.419 | 4,966.414 | 5,154.544 | 5,528.567 | 4,929.789 | 4,577.572 | 4,335.196 | 5,454.291 | 5,020.479 | 7,140.936 | 7,582.91 |
Tax Payables
| 0 | 0 | 920 | 2,368 | 1,165 | 2,175 | 1,077 | 2,237 | 948 | 1,911 | 1,040 | 1,254 | 261 | 1,883 | 953 | 2,988 | 1,875 | 2,611 | 1,603 | 1,896 | 675 | 1,686 | 961 | 1,681 | 664 | 1,677 | 886 | 1,846 | 759 | 1,508 | 819 | 1,501 | 694 | 1,636 | 874 | 1,882 | 921 | 1,663 | 937 | 1,478 | 550.988 | 1,308.589 | 725.272 | 1,655.698 | 523.647 | 755.515 | 383.593 | 674.348 | 135.771 | 852.649 | 498.416 | 912.528 | 352.456 | 905.381 | 548.627 | 1,125.995 | 530.202 | 937.665 | 537.733 | 858.454 | 419.653 | 788.266 | 729.086 | 245.008 |
Deferred Revenue
| 0 | 699 | 661 | 667 | 3,004 | 4,969 | 4,517 | 5,365 | 2,757 | 4,693 | 4,454 | 4,473 | 2,130 | 4,704 | 4,366 | 6,014 | 3,181 | 4,826 | 4,370 | 4,250 | 1,932 | 3,802 | 3,587 | 3,990 | 1,906 | 3,767 | 3,506 | 4,241 | 1,985 | 3,559 | 3,331 | 3,761 | 1,836 | 3,565 | 3,331 | 4,076 | 1,974 | 3,460 | 3,284 | 3,469 | 1,547.005 | 3,093.581 | 3,070.908 | 3,314.404 | 1,415.062 | 1,816.511 | 1,894.805 | 1,772.743 | 719.115 | 1,890.931 | 1,988.568 | 1,982.873 | 915.551 | 1,912.783 | 1,932.625 | 2,079.057 | 856.661 | 1,628.196 | 1,601.271 | 1,600.313 | 764.033 | 1,550.53 | 1,441.204 | 634.779 |
Other Current Liabilities
| 10,932 | 12,059 | 13,150 | 11,815 | 9,794 | 10,348 | 11,352 | 10,678 | 9,542 | 9,678 | 10,732 | 11,061 | 9,591 | 9,024 | 10,925 | 11,219 | 9,292 | 9,866 | 10,501 | 10,003 | 8,608 | 8,845 | 10,125 | 9,436 | 8,356 | 8,903 | 10,033 | 10,480 | 8,405 | 9,198 | 9,393 | 9,033 | 8,120 | 8,359 | 5,469 | 4,587 | 5,684 | 4,841 | 5,244 | 5,472 | 7,809.775 | 7,899.109 | 8,049.407 | 7,188.406 | 6,369.229 | 4,548.155 | 6,008.321 | 4,856.045 | 4,201.458 | 4,264.97 | 4,786.28 | 4,690.039 | 3,936.306 | 4,086.055 | 4,087.065 | 3,647.544 | 2,804.241 | 3,153.404 | 4,006.808 | 3,219.762 | 2,714.522 | 2,717.353 | 2,867.603 | 2,888.474 |
Total Current Liabilities
| 37,650 | 31,007 | 33,425 | 33,344 | 34,390 | 32,177 | 29,610 | 29,262 | 33,102 | 28,546 | 28,383 | 28,266 | 31,106 | 27,238 | 28,060 | 30,168 | 32,268 | 28,878 | 28,692 | 28,214 | 33,051 | 26,082 | 28,408 | 27,065 | 34,687 | 30,790 | 32,178 | 30,877 | 32,482 | 29,995 | 28,652 | 29,762 | 34,327 | 29,470 | 28,656 | 29,904 | 32,387 | 29,093 | 28,686 | 29,242 | 35,821.139 | 27,270.254 | 28,340.175 | 28,575.104 | 33,278.362 | 18,854.637 | 19,903.61 | 17,708.426 | 19,710.529 | 18,640.903 | 18,831.96 | 19,085.376 | 21,188.389 | 17,692.302 | 17,814.788 | 17,826.959 | 19,347.76 | 17,197.404 | 17,048.813 | 15,836.417 | 18,649.022 | 16,324.671 | 17,846.461 | 20,875.783 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,103 | 2,169 | 2,234 | 2,287 | 2,352 | 2,418 | 2,480 | 2,547 | 2,616 | 2,689 | 2,764 | 2,839 | 2,626 | 2,718 | 2,808 | 2,899 | 2,701 | 2,789 | 2,876 | 2,959 | 3,054 | 3,151 | 3,248 | 3,358 | 2,907 | 3,031 | 3,175 | 3,549 | 3,960 | 4,391 | 4,829 | 5,280 | 6,106 | 6,703 | 8,565 | 7,189 | 7,568 | 8,444 | 9,576 | 10,752 | 8,719.581 | 9,743.817 | 9,773.54 | 10,851 | 9,810.571 | 6,218.702 | 5,597.203 | 5,784.819 | 6,407.614 | 5,278.333 | 5,679.111 | 5,853.164 | 5,535.718 | 6,422.036 | 6,839.412 | 7,871.524 | 7,405.482 | 8,285.743 | 8,439.273 | 9,340.72 | 9,945.987 | 9,661.891 | 9,436.998 | 6,710.5 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,311 | 0 | 0 | 0 | -1,215 | 0 | 0 | 0 | -1,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1,532 | 0 | 0 | 0 | 1,311 | 0 | 0 | 0 | 1,215 | 0 | 0 | 0 | 1,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 12,131 | 12,200 | 12,333 | 12,458 | 12,549 | 12,401 | 12,250 | 12,243 | 12,242 | 11,805 | 11,630 | 11,694 | 11,874 | 11,757 | 11,707 | 11,754 | 11,705 | 11,551 | 11,509 | 11,379 | 11,364 | 11,007 | 11,006 | 10,971 | 10,980 | 10,996 | 10,856 | 10,802 | 10,777 | 10,716 | 10,765 | 10,803 | 10,891 | 10,711 | 10,694 | 10,668 | 10,858 | 10,896 | 10,716 | 10,733 | 10,826.82 | 10,614.33 | 10,539.795 | 10,464.39 | 10,660.526 | 5,691.767 | 5,544.309 | 5,469.813 | 5,578.567 | 5,602.291 | 5,603.933 | 5,633.09 | 5,679.149 | 5,697.641 | 5,504.697 | 5,490.133 | 5,742.277 | 5,479.268 | 6,039.345 | 3,095.545 | 3,107.09 | 3,152.808 | 3,023.708 | 3,001.329 |
Total Non-Current Liabilities
| 14,234 | 14,369 | 14,567 | 16,277 | 14,901 | 14,819 | 14,730 | 14,790 | 14,858 | 14,494 | 14,394 | 14,533 | 14,500 | 14,475 | 14,515 | 14,653 | 14,406 | 14,340 | 14,385 | 14,338 | 14,418 | 14,158 | 14,254 | 14,329 | 13,887 | 14,027 | 14,031 | 14,351 | 14,737 | 15,107 | 15,594 | 16,083 | 16,997 | 17,414 | 19,259 | 17,857 | 18,426 | 19,340 | 20,292 | 21,485 | 19,546.401 | 20,358.147 | 20,313.335 | 21,315.39 | 20,471.097 | 11,910.469 | 11,141.512 | 11,254.632 | 11,986.181 | 10,880.624 | 11,283.044 | 11,486.254 | 11,214.867 | 12,119.677 | 12,344.109 | 13,361.657 | 13,147.759 | 13,765.011 | 14,478.618 | 12,436.265 | 13,053.077 | 12,814.699 | 12,460.706 | 9,711.829 |
Total Liabilities
| 51,884 | 45,378 | 47,992 | 49,621 | 49,291 | 46,996 | 44,340 | 44,052 | 47,960 | 43,040 | 42,777 | 42,799 | 45,606 | 41,713 | 42,575 | 44,821 | 46,674 | 43,218 | 43,077 | 42,552 | 47,469 | 40,240 | 42,662 | 41,394 | 48,574 | 44,817 | 46,209 | 45,228 | 47,219 | 45,102 | 44,246 | 45,845 | 51,324 | 46,884 | 47,915 | 47,761 | 50,813 | 48,433 | 48,978 | 50,727 | 55,367.54 | 47,628.401 | 48,653.51 | 49,890.494 | 53,749.459 | 30,765.106 | 31,045.122 | 28,963.058 | 31,696.71 | 29,521.527 | 30,115.004 | 30,571.63 | 32,403.256 | 29,811.979 | 30,158.897 | 31,188.616 | 32,495.519 | 30,962.415 | 31,527.431 | 28,272.682 | 31,702.099 | 29,139.37 | 30,307.167 | 30,587.612 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 13,022 | 0 | 0 | 0 | 0 | 77,469 | 0 | 0 | 0 | 73,113 | 72,645 | 71,590 | 70,114 | 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
| 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 | 3,159.712 |
Retained Earnings
| 69,119 | 67,726 | 65,601 | 64,973 | 64,469 | 62,465 | 60,159 | 59,476 | 59,174 | 57,280 | 55,431 | 54,963 | 53,908 | 52,431 | 50,489 | 49,653 | 48,863 | 47,005 | 44,747 | 43,145 | 41,849 | 40,477 | 38,935 | 38,580 | 37,020 | 35,740 | 34,006 | 33,787 | 32,641 | 31,085 | 29,622 | 29,304 | 28,514 | 27,193 | 25,565 | 24,990 | 25,021 | 23,688 | 22,119 | 21,259 | 21,206.788 | 20,181.949 | 18,941.608 | 18,966.694 | 18,501.458 | 17,566.223 | 16,853.2 | 16,748.671 | 16,660.119 | 16,178.65 | 15,454.559 | 15,238.46 | 15,129.412 | 14,751.667 | 14,170.021 | 13,620.866 | 13,572.791 | 13,018.689 | 12,521.936 | 12,993.218 | 12,943.733 | 12,519.925 | 11,963.724 | 11,916.689 |
Accumulated Other Comprehensive Income/Loss
| 2,150 | 2,132 | 2,186 | 2,142 | 1,632 | 1,628 | 1,589 | 1,546 | 1,587 | 1,579 | 1,649 | 1,411 | 1,420 | 1,503 | 1,484 | 17,683 | 1,414 | 1,593 | 1,485 | 1,338 | 1,517 | 1,399 | 1,431 | 1,653 | 1,550 | 1,895 | 2,057 | 1,848 | 1,866 | 1,783 | 1,882 | 1,636 | 1,775 | 1,682 | 1,676 | 1,398 | 1,798 | 1,715 | 1,786 | 1,719 | 1,296 | 1,073 | 1,023 | 980 | 808 | 812 | 733 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 13,022 | 13,024 | 13,022 | 13,022 | 13,023 | 13,023 | 14,151 | 14,523 | 14,523 | 14,523 | 14,523 | 14,523 | 14,523 | 14,524 | 14,524 | 14,524 | 14,524 | 14,524 | 14,525 | 14,525 | 14,525 | 14,526 | 14,526 | 15,690 | 15,690 | 15,690 | 15,690 | 15,690 | 15,691 | 15,691 | 15,691 | 15,691 | 15,692 | 15,692 | 15,693 | 15,693 | 17,489 | 17,406 | 17,478 | 17,412 | 16,989.785 | 16,766.549 | 16,716.857 | 16,674.826 | 16,502.598 | 6,544.019 | 6,464.893 | 6,441.639 | 6,182.929 | 6,252.611 | 6,249.059 | 6,156.303 | 6,110.495 | 6,205.202 | 6,182.035 | 6,156.657 | 6,521.322 | 6,696.963 | 6,686.428 | 6,713.299 | 6,685.848 | 6,729.908 | 6,621.206 | 6,629.712 |
Total Shareholders Equity
| 87,450 | 86,041 | 83,968 | 83,298 | 82,283 | 80,275 | 79,058 | 78,704 | 78,443 | 76,541 | 74,762 | 74,056 | 73,010 | 71,617 | 69,656 | 68,998 | 67,959 | 66,279 | 63,915 | 62,165 | 61,048 | 59,560 | 58,050 | 59,080 | 57,419 | 56,483 | 54,910 | 54,482 | 53,356 | 51,718 | 50,353 | 49,789 | 49,139 | 47,725 | 46,093 | 45,240 | 45,669 | 44,253 | 42,756 | 41,830 | 41,356.285 | 40,108.21 | 38,818.177 | 38,799.826 | 38,163.768 | 27,269.954 | 26,477.805 | 26,350.022 | 26,002.76 | 25,590.973 | 24,863.33 | 24,554.475 | 24,399.619 | 24,116.581 | 23,511.768 | 22,937.235 | 23,253.825 | 22,875.364 | 22,368.076 | 22,866.229 | 22,789.293 | 22,409.545 | 21,744.642 | 21,706.113 |
Total Equity
| 87,450 | 86,041 | 83,968 | 83,298 | 82,283 | 80,275 | 79,058 | 78,704 | 78,443 | 76,541 | 74,762 | 74,056 | 73,010 | 71,617 | 69,656 | 68,998 | 67,959 | 66,279 | 63,915 | 62,165 | 61,048 | 59,560 | 58,050 | 59,080 | 57,419 | 56,483 | 54,910 | 54,482 | 53,356 | 51,718 | 50,353 | 49,789 | 49,139 | 47,725 | 46,093 | 45,240 | 45,669 | 44,253 | 42,756 | 41,830 | 41,356.285 | 40,108.21 | 38,818.177 | 38,799.826 | 38,163.768 | 27,269.954 | 26,477.805 | 26,350.022 | 26,002.76 | 25,590.973 | 24,863.33 | 24,554.475 | 24,399.619 | 24,116.581 | 23,511.768 | 22,937.235 | 23,253.825 | 22,875.364 | 22,368.076 | 22,866.229 | 22,789.293 | 22,409.545 | 21,744.642 | 21,707.156 |
Total Liabilities & Shareholders Equity
| 139,334 | 131,419 | 131,960 | 132,919 | 131,574 | 127,271 | 123,398 | 122,756 | 126,403 | 119,581 | 117,539 | 116,855 | 118,616 | 113,330 | 112,231 | 113,819 | 114,633 | 109,497 | 106,992 | 104,717 | 108,517 | 99,800 | 100,712 | 100,474 | 105,993 | 101,300 | 101,119 | 99,710 | 100,575 | 96,820 | 94,599 | 95,634 | 100,463 | 94,609 | 94,008 | 93,001 | 96,482 | 92,686 | 91,734 | 92,557 | 96,723.825 | 87,736.611 | 87,471.687 | 88,690.32 | 91,913.227 | 58,035.06 | 57,522.927 | 55,313.08 | 57,699.47 | 55,112.5 | 54,978.334 | 55,126.105 | 56,802.875 | 53,928.56 | 53,670.665 | 54,125.851 | 55,749.344 | 53,837.779 | 53,895.507 | 51,138.911 | 54,491.392 | 51,548.915 | 52,051.809 | 52,294.768 |