Resona Holdings, Inc.
TSE:8308.T
1042 (JPY) • At close November 1, 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 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 20,143,988 | 20,924,259 | 20,006,070 | 20,082,522 | 20,920,075 | 22,391,508 | 21,463,850 | 20,966,393 | 28,338,659 | 27,999,340 | 26,610,964 | 25,463,604 | 25,424,345 | 25,223,147 | 22,534,315 | 21,904,498 | 16,155,295 | 15,329,523 | 14,763,757 | 15,342,522 | 15,024,026 | 14,848,528 | 14,801,736 | 15,169,669 | 14,511,382 | 13,419,003 | 13,081,737 | 12,908,581 | 13,305,067 | 12,641,987 | 12,444,245 | 11,805,694 | 11,441,650 | 13,514,516 | 10,765,113 | 10,274,279 | 10,478,499 | 9,672,994 | 9,516,001 | 7,127,626 | 8,075,250 | 6,471,899 | 5,782,089 | 3,980,953 | 4,077,970 | 3,386,146 | 2,839,738 | 2,561,892 | 1,954,771 | 2,707,761 | 2,683,782 | 2,724,015 | 2,422,509 | 3,027,781 | 1,482,005 | 1,348,480 | 1,412,778 | 1,607,691 | 1,165,288 | 1,276,418 | 1,404,333 | 1,191,365 |
Short Term Investments
| 0 | -186,187 | 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 |
Cash and Short Term Investments
| 20,143,988 | 20,738,072 | 20,006,070 | 20,082,522 | 20,920,075 | 22,391,508 | 21,463,850 | 20,966,393 | 28,338,659 | 27,999,340 | 26,610,964 | 25,463,604 | 25,424,345 | 25,223,147 | 22,534,315 | 21,904,498 | 16,155,295 | 15,329,523 | 14,763,757 | 15,342,522 | 15,024,026 | 14,848,528 | 14,801,736 | 15,169,669 | 14,511,382 | 13,419,003 | 13,081,737 | 12,908,581 | 13,305,067 | 12,641,987 | 12,444,245 | 11,805,694 | 11,441,650 | 13,514,516 | 10,765,113 | 10,274,279 | 10,478,499 | 9,672,994 | 9,516,001 | 7,127,626 | 8,075,250 | 6,471,899 | 5,782,089 | 3,980,953 | 4,077,970 | 3,386,146 | 2,839,738 | 2,561,892 | 1,954,771 | 2,707,761 | 2,683,782 | 2,724,015 | 2,422,509 | 3,027,781 | 1,482,005 | 1,348,480 | 1,412,778 | 1,607,691 | 1,165,288 | 1,276,418 | 1,404,333 | 1,191,365 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,583 | 56,541 | 80,141 | 0 | 245,111 | 110,855 |
Inventory
| 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 | 0 |
Other Current Assets
| 21,680,827 | 22,284,501 | 21,310,750 | 21,353,335 | 22,165,830 | 23,593,670 | 22,678,116 | 22,211,456 | 29,563,169 | 29,159,750 | 40,853,103 | 40,987,022 | 40,514,972 | 40,458,887 | 40,300,570 | 40,523,106 | 40,032,249 | 38,501,796 | 37,936,542 | 37,696,705 | 37,799,087 | 37,842,905 | 37,352,808 | 37,368,255 | 36,835,284 | 30,604,528 | 29,612,307 | 29,719,753 | 29,214,628 | 29,479,039 | 28,868,123 | 28,935,679 | 28,589,615 | 29,058,066 | 28,488,774 | 29,007,816 | 28,166,878 | 28,673,861 | 28,136,156 | 28,627,418 | 27,917,393 | 28,251,600 | 27,654,595 | 27,894,714 | 27,373,627 | 28,028,543 | 27,555,227 | 27,843,326 | 27,248,079 | 27,660,983 | 27,087,423 | 27,511,812 | 27,745,424 | 28,347,065 | 27,794,750 | 28,598,120 | 28,381,893 | 28,849,211 | 28,312,125 | 28,795,694 | 28,891,399 | 28,463,111 |
Total Current Assets
| 20,143,988 | 22,284,501 | 20,006,070 | 20,082,522 | 20,920,075 | 22,391,508 | 21,463,850 | 20,966,393 | 28,338,659 | 27,999,340 | 26,610,964 | 25,463,604 | 65,939,317 | 65,682,034 | 62,834,885 | 62,427,604 | 56,409,455 | 53,831,319 | 52,700,299 | 53,039,227 | 52,823,113 | 52,691,433 | 52,154,544 | 52,537,924 | 51,346,666 | 44,023,531 | 42,694,044 | 42,628,334 | 42,519,695 | 42,121,026 | 41,312,368 | 40,741,373 | 40,031,265 | 42,572,582 | 39,253,887 | 39,282,095 | 38,665,391 | 38,346,855 | 37,652,157 | 35,755,044 | 35,992,643 | 34,723,499 | 33,436,684 | 31,875,667 | 31,451,597 | 31,414,689 | 30,394,965 | 30,405,218 | 29,202,850 | 30,368,744 | 29,771,205 | 30,235,827 | 30,167,933 | 31,374,846 | 29,276,755 | 29,946,600 | 29,845,254 | 30,513,443 | 29,557,554 | 30,072,112 | 30,540,843 | 29,765,331 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 351,369 | 349,780 | 344,207 | 346,298 | 348,334 | 352,442 | 353,120 | 355,343 | 354,754 | 356,644 | 358,176 | 359,333 | 359,578 | 361,178 | 364,449 | 364,777 | 366,821 | 369,790 | 374,644 | 377,289 | 376,808 | 380,909 | 380,398 | 382,203 | 382,330 | 303,088 | 301,858 | 302,988 | 303,899 | 304,035 | 303,438 | 305,146 | 308,093 | 307,610 | 307,794 | 306,239 | 304,668 | 305,493 | 307,728 | 308,471 | 306,868 | 307,887 | 305,588 | 307,342 | 307,399 | 307,328 | 305,610 | 306,268 | 306,001 | 307,088 | 306,021 | 310,959 | 311,512 | 313,231 | 317,603 | 319,596 | 320,054 | 322,297 | 322,463 | 323,161 | 326,503 | 327,084 |
Goodwill
| 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 | 7,242 | 0 |
Intangible Assets
| 47,586 | 45,565 | 47,085 | 47,875 | 50,467 | 51,931 | 50,930 | 52,938 | 54,161 | 55,114 | 56,017 | 54,356 | 54,103 | 53,339 | 53,699 | 48,038 | 49,566 | 49,770 | 53,506 | 44,077 | 43,175 | 40,597 | 39,735 | 39,359 | 40,107 | 30,329 | 29,608 | 29,760 | 31,092 | 31,377 | 31,265 | 31,324 | 32,453 | 32,389 | 33,017 | 34,558 | 36,200 | 37,398 | 37,556 | 38,599 | 39,838 | 40,475 | 41,523 | 43,399 | 44,124 | 43,498 | 45,049 | 46,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,466 | 0 | 0 | 53,865 | 0 |
Goodwill and Intangible Assets
| 47,586 | 45,565 | 47,085 | 47,875 | 50,467 | 51,931 | 50,930 | 52,938 | 54,161 | 55,114 | 56,017 | 54,356 | 54,103 | 53,339 | 53,699 | 48,038 | 49,566 | 49,770 | 53,506 | 44,077 | 43,175 | 40,597 | 39,735 | 39,359 | 40,107 | 30,329 | 29,608 | 29,760 | 31,092 | 31,377 | 31,265 | 31,324 | 32,453 | 32,389 | 33,017 | 34,558 | 36,200 | 37,398 | 37,556 | 38,599 | 39,838 | 40,475 | 41,523 | 43,399 | 44,124 | 43,498 | 45,049 | 46,368 | 49,104 | 51,859 | 51,968 | 52,427 | 53,445 | 53,836 | 46,260 | 47,631 | 49,724 | 50,466 | 53,222 | 56,318 | 61,107 | 62,359 |
Long Term Investments
| 681,964 | 648,261 | 9,918,833 | 9,711,473 | 9,358,481 | 9,105,679 | 9,006,839 | 8,726,984 | 8,590,571 | 8,385,490 | 8,379,541 | 8,445,466 | 8,337,819 | 7,601,131 | 7,212,076 | 6,489,534 | 6,716,078 | 6,261,575 | 6,590,216 | 5,681,707 | 5,713,781 | 5,997,136 | 6,385,317 | 7,515,019 | 6,406,810 | 5,886,841 | 5,945,200 | 5,796,826 | 6,194,954 | 5,999,695 | 6,255,260 | 6,023,272 | 6,010,176 | 6,213,854 | 7,202,527 | 7,123,056 | 7,536,522 | 7,896,819 | 7,994,690 | 9,063,113 | 8,621,541 | 9,647,573 | 10,391,262 | 10,898,813 | 11,584,818 | 11,345,114 | 11,693,657 | 11,746,063 | 12,019,638 | 12,472,139 | 11,435,769 | 12,113,419 | 11,601,784 | 10,964,935 | 11,007,838 | 10,189,817 | 10,817,037 | 9,857,325 | 10,191,906 | 9,354,020 | 8,934,690 | 9,062,417 |
Tax Assets
| 2,806 | 3,844 | 2,014 | 1,730 | -8,959,680 | 22,979 | 31,510 | 28,558 | -8,181,656 | -7,973,732 | -7,965,348 | -8,031,777 | -54,103 | -48,060,018 | -53,699 | -48,038 | -49,566 | -44,763,371 | -53,506 | -44,077 | -43,175 | -43,840,041 | -39,735 | -39,359 | -40,107 | -36,491,369 | -29,608 | -29,760 | -31,092 | -35,478,734 | -31,265 | -31,324 | -32,453 | -35,271,920 | -33,017 | -34,558 | -36,200 | -36,570,680 | -37,556 | -38,599 | -39,838 | -37,899,173 | -41,523 | -43,399 | -44,124 | -39,373,657 | -45,049 | -46,368 | -49,104 | -51,859 | -51,968 | -52,427 | -53,445 | -53,836 | -46,260 | -47,631 | -49,724 | 0 | -53,222 | -56,318 | 0 | -62,359 |
Other Non-Current Assets
| 55,383,570 | 52,818,936 | -2,014 | -1,730 | -398,801 | -22,979 | -31,510 | -28,558 | -408,915 | -411,758 | -414,193 | -413,689 | 54,103 | 48,060,018 | 53,699 | 48,038 | 49,566 | 44,763,371 | 53,506 | 44,077 | 43,175 | 43,840,041 | 39,735 | 39,359 | 40,107 | 36,491,369 | 29,608 | 29,760 | 31,092 | 35,478,734 | 31,265 | 31,324 | 32,453 | 35,271,920 | 33,017 | 34,558 | 36,200 | 36,570,680 | 37,556 | 38,599 | 39,838 | 37,899,173 | 41,523 | 43,399 | 44,124 | 39,373,657 | 45,049 | 46,368 | 49,104 | 51,859 | 51,968 | 52,427 | 53,445 | 53,836 | 46,260 | 47,631 | 49,724 | 0 | 53,222 | 56,318 | 0 | 62,359 |
Total Non-Current Assets
| 56,467,295 | 53,866,386 | 10,310,125 | 10,105,646 | 398,801 | 9,510,052 | 9,410,889 | 9,135,265 | 408,915 | 411,758 | 414,193 | 413,689 | 8,751,500 | 8,015,648 | 7,630,224 | 6,902,349 | 7,132,465 | 6,681,135 | 7,018,366 | 6,103,073 | 6,133,764 | 6,418,642 | 6,805,450 | 7,936,581 | 6,829,247 | 6,220,258 | 6,276,666 | 6,129,574 | 6,529,945 | 6,335,107 | 6,589,963 | 6,359,742 | 6,350,722 | 6,553,853 | 7,543,338 | 7,463,853 | 7,877,390 | 8,239,710 | 8,339,974 | 9,410,183 | 8,968,247 | 9,995,935 | 10,738,373 | 11,249,554 | 11,936,341 | 11,695,940 | 12,044,316 | 12,098,699 | 12,374,743 | 12,831,086 | 11,793,758 | 12,476,805 | 11,966,741 | 11,332,002 | 11,371,701 | 10,557,044 | 11,186,815 | 10,230,088 | 10,567,591 | 9,733,499 | 9,322,300 | 9,451,860 |
Total Assets
| 76,611,283 | 76,150,887 | 74,134,556 | 73,392,313 | 73,593,177 | 74,812,710 | 73,465,925 | 72,182,378 | 78,636,777 | 78,155,071 | 76,257,801 | 75,309,781 | 74,690,817 | 73,697,682 | 70,465,109 | 69,329,953 | 63,541,920 | 60,512,454 | 59,718,665 | 59,142,300 | 58,956,877 | 59,110,075 | 58,959,994 | 60,474,505 | 58,175,913 | 50,243,789 | 48,970,710 | 48,757,908 | 49,049,640 | 48,456,133 | 47,902,331 | 47,101,115 | 46,381,987 | 49,126,435 | 46,797,225 | 46,745,948 | 46,542,781 | 46,586,565 | 45,992,131 | 45,165,227 | 44,960,890 | 44,719,434 | 44,175,057 | 43,125,221 | 43,387,938 | 43,110,629 | 42,439,281 | 42,503,917 | 41,577,593 | 43,199,830 | 41,564,963 | 42,712,632 | 42,134,674 | 42,706,848 | 40,648,456 | 40,503,644 | 41,032,069 | 40,743,531 | 40,125,145 | 39,805,611 | 39,863,143 | 39,217,191 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 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 | 275,948 | 208,065 | 870,068 | 0 |
Short Term Debt
| 1,033,601 | 2,705,284 | 4,636,614 | 4,765,208 | 5,105,900 | 7,419,218 | 3,756,781 | 3,847,180 | 5,089,518 | 11,957,085 | 3,071,320 | 3,746,022 | 3,536,361 | 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 |
Tax Payables
| 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 | 0 |
Deferred Revenue
| 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 | 0 |
Other Current Liabilities
| -1,024,813 | 472,774 | 49,438,403 | 49,067,780 | 48,695,789 | 433,274 | 47,430,695 | 46,327,137 | 46,621,209 | 46,821,455 | 45,067,666 | 44,262,730 | 44,225,877 | 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 | -275,948 | -208,065 | -870,068 | 0 |
Total Current Liabilities
| 8,788 | 3,178,058 | 54,075,017 | 53,832,988 | 53,801,689 | 7,852,492 | 51,187,476 | 50,174,317 | 51,710,727 | 58,778,540 | 48,138,986 | 48,008,752 | 47,762,238 | 18,650 | 9,381 | 15,420 | 7,629 | 17,509 | 9,695 | 15,184 | 7,384 | 19,581 | 10,844 | 15,305 | 7,444 | 15,634 | 9,660 | 12,220 | 6,112 | 16,106 | 9,198 | 10,535 | 5,306 | 16,908 | 10,168 | 10,782 | 5,935 | 20,002 | 10,586 | 9,351 | 3,869 | 18,070 | 8,212 | 10,004 | 3,975 | 18,182 | 6,897 | 8,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,948 | 208,065 | 870,068 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,921,178 | 4,794,249 | 4,706,535 | 4,766,220 | 4,257,346 | 5,979,155 | 6,242,686 | 5,644,886 | 11,382,147 | 11,768,518 | 10,858,299 | 10,418,877 | 9,697,393 | 9,479,409 | 8,290,155 | 8,508,079 | 3,234,962 | 2,552,373 | 2,384,507 | 2,309,688 | 2,259,741 | 2,508,839 | 2,817,043 | 3,225,798 | 2,431,006 | 2,273,150 | 2,461,572 | 2,398,615 | 2,698,796 | 2,880,248 | 2,888,950 | 2,793,046 | 2,803,183 | 5,748,435 | 3,730,773 | 3,524,493 | 3,664,623 | 3,553,899 | 3,193,063 | 2,966,418 | 3,514,073 | 3,166,756 | 3,026,116 | 2,811,813 | 2,608,712 | 2,087,693 | 3,097,147 | 3,176,362 | 2,674,947 | 3,073,325 | 2,843,181 | 2,534,374 | 2,961,432 | 3,032,666 | 2,654,362 | 2,132,499 | 2,375,100 | 2,243,814 | 2,670,516 | 2,837,368 | 2,155,433 | 2,265,989 |
Deferred Revenue Non-Current
| 63,049,377 | 63,918,814 | 4,654,799 | 4,737,567 | -52,608 | 5,938,355 | 6,224,549 | 5,624,498 | -20,284 | -40,355 | -67,434 | -86,968 | -1,221,039 | 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 |
Deferred Tax Liabilities Non-Current
| 78,678 | 96,210 | 51,736 | 28,653 | 52,608 | 40,800 | 18,137 | 20,388 | 20,284 | 40,355 | 67,434 | 86,968 | 85,145 | 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 Non-Current Liabilities
| 6,813,430 | 1,385,376 | -4,706,535 | -4,766,220 | 1,102,728 | -5,979,155 | -6,242,686 | -5,644,886 | 64,840,558 | 63,927,533 | -82,144 | -2,535,183 | 1,135,894 | 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 |
Total Non-Current Liabilities
| 73,862,663 | 70,194,649 | 4,706,535 | 4,766,220 | 5,360,074 | 5,979,155 | 6,242,686 | 5,644,886 | 76,222,705 | 75,696,051 | 10,776,155 | 7,883,694 | 9,697,393 | 9,479,409 | 8,290,155 | 8,508,079 | 3,234,962 | 2,552,373 | 2,384,507 | 2,309,688 | 2,259,741 | 2,508,839 | 2,817,043 | 3,225,798 | 2,431,006 | 2,273,150 | 2,461,572 | 2,398,615 | 2,698,796 | 2,880,248 | 2,888,950 | 2,793,046 | 2,803,183 | 5,748,435 | 3,730,773 | 3,524,493 | 3,664,623 | 3,553,899 | 3,193,063 | 2,966,418 | 3,514,073 | 3,166,756 | 3,026,116 | 2,811,813 | 2,608,712 | 2,087,693 | 3,097,147 | 3,176,362 | 2,674,947 | 3,073,325 | 2,843,181 | 2,534,374 | 2,961,432 | 3,032,666 | 2,654,362 | 2,132,499 | 2,375,100 | 2,243,814 | 2,670,516 | 2,837,368 | 2,155,433 | 2,265,989 |
Total Liabilities
| 73,871,451 | 73,372,707 | 4,706,535 | 4,766,220 | 5,360,074 | 5,979,155 | 6,242,686 | 5,644,886 | 76,222,705 | 75,696,051 | 73,725,552 | 72,736,866 | 72,170,217 | 71,178,039 | 67,971,828 | 66,858,396 | 61,140,723 | 58,195,913 | 57,284,978 | 56,778,877 | 56,645,295 | 56,753,900 | 56,641,373 | 58,076,633 | 55,824,574 | 48,140,854 | 46,760,122 | 46,710,271 | 47,073,118 | 46,509,356 | 46,023,219 | 45,206,063 | 44,540,366 | 47,292,966 | 44,944,589 | 44,954,605 | 44,499,024 | 44,443,188 | 44,021,536 | 43,316,304 | 42,989,446 | 42,763,024 | 41,886,501 | 40,931,340 | 41,198,492 | 40,921,326 | 40,400,546 | 40,554,886 | 39,757,000 | 41,356,501 | 39,876,535 | 41,065,522 | 40,520,432 | 41,114,295 | 38,732,948 | 38,645,058 | 38,755,391 | 38,471,634 | 37,883,883 | 37,661,895 | 37,685,059 | 36,803,422 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 2,180,935 | 0 | 0 | 0 | 2,092,695 | 2,083,544 | 2,107,546 | 2,097,368 | 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
| 50,552 | 50,552 | 50,552 | 50,552 | 50,552 | 50,552 | 50,552 | 50,552 | 50,552 | 50,552 | 50,552 | 50,552 | 50,552 | 50,552 | 50,552 | 50,552 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 340,472 | 340,472 | 340,472 | 340,472 | 340,472 | 340,472 | 340,472 | 340,472 | 340,472 | 327,201 | 327,201 | 327,201 | 327,201 | 0 | 0 | 0 | 327,201 |
Retained Earnings
| 2,102,303 | 2,072,691 | 2,027,302 | 2,021,607 | 1,974,362 | 1,963,546 | 1,926,880 | 1,911,024 | 1,862,257 | 1,853,547 | 1,869,869 | 1,849,599 | 1,802,969 | 1,796,476 | 1,768,733 | 1,742,042 | 1,707,224 | 1,720,062 | 1,672,777 | 1,667,006 | 1,627,393 | 1,614,908 | 1,580,701 | 1,585,568 | 1,533,377 | 1,522,075 | 1,590,247 | 1,506,376 | 1,449,485 | 1,436,150 | 1,404,478 | 1,473,050 | 1,423,932 | 1,399,576 | 1,345,672 | 1,324,458 | 1,338,355 | 1,335,800 | 1,315,573 | 1,257,027 | 1,177,717 | 1,169,785 | 1,122,810 | 1,071,211 | 1,011,323 | 1,315,470 | 1,269,536 | 1,216,018 | 1,083,572 | 1,086,691 | 990,435 | 959,873 | 896,160 | 879,381 | 1,220,924 | 1,161,726 | 1,382,042 | 1,372,119 | 1,360,629 | 1,325,000 | 1,287,467 | 1,277,515 |
Accumulated Other Comprehensive Income/Loss
| 483,388 | 496,776 | 414,068 | 361,282 | 412,304 | 336,274 | 269,903 | 284,419 | 305,223 | 358,866 | 408,248 | 458,745 | 452,583 | 457,225 | 460,639 | 439,907 | 408,803 | 320,978 | 476,642 | 412,731 | 405,940 | 450,171 | 448,095 | 521,317 | 529,940 | 517,849 | 558,294 | 478,691 | 465,070 | 443,483 | 409,475 | 356,107 | 350,700 | 367,856 | 444,046 | 398,121 | 470,784 | 449,073 | 388,139 | 342,031 | 310,195 | 273,485 | 317,074 | 283,705 | 232,873 | 259,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 82,469 | 140,463 | 140,799 | 155,491 | -2,024,914 | 165,724 | 165,524 | 180,163 | -1,912,809 | -1,904,099 | -1,920,421 | -1,900,151 | 197,067 | 13,291 | 13,016 | -3,268 | -2,176 | -12,881 | -13,183 | -13,558 | -13,670 | -4,214 | -4,447 | -4,769 | -4,971 | -5,250 | -5,431 | -5,697 | -5,900 | -1,182 | -1,301 | -1,491 | -1,664 | -1,903 | -2,070 | -2,225 | 15,580 | 143,432 | 56,833 | 56,747 | 291,604 | 323,437 | 657,866 | 657,767 | 757,664 | 147,486 | 315,797 | 292,088 | 287,898 | 306,276 | 255,056 | 246,839 | 267,820 | 262,427 | 261,166 | 258,574 | 444,992 | 447,251 | 759,557 | 702,202 | 760,695 | 687,633 |
Total Shareholders Equity
| 2,718,712 | 2,760,482 | 2,632,721 | 2,588,932 | 2,593,239 | 2,516,096 | 2,412,859 | 2,426,158 | 2,397,918 | 2,442,410 | 2,515,794 | 2,556,113 | 2,503,171 | 2,317,544 | 2,292,940 | 2,229,233 | 2,164,323 | 2,078,631 | 2,186,708 | 2,116,651 | 2,070,135 | 2,111,337 | 2,074,821 | 2,152,588 | 2,108,818 | 2,085,146 | 2,193,582 | 2,029,842 | 1,959,127 | 1,928,923 | 1,863,124 | 1,878,138 | 1,823,440 | 1,816,001 | 1,838,120 | 1,770,826 | 1,875,191 | 1,978,777 | 1,811,017 | 1,706,277 | 1,829,988 | 1,817,179 | 2,148,222 | 2,063,155 | 2,052,332 | 2,063,231 | 1,925,805 | 1,848,578 | 1,711,942 | 1,733,439 | 1,585,963 | 1,547,184 | 1,504,452 | 1,482,280 | 1,809,291 | 1,747,501 | 2,154,235 | 2,146,571 | 2,120,186 | 2,027,202 | 2,048,162 | 2,292,349 |
Total Equity
| 2,739,832 | 2,778,173 | 2,653,481 | 2,609,484 | 2,610,916 | 2,534,049 | 2,434,289 | 2,444,267 | 2,414,072 | 2,459,020 | 2,532,249 | 2,572,915 | 2,520,600 | 2,519,643 | 2,493,281 | 2,471,557 | 2,401,197 | 2,316,541 | 2,433,687 | 2,363,423 | 2,311,582 | 2,356,175 | 2,318,621 | 2,397,872 | 2,351,339 | 2,102,935 | 2,210,588 | 2,047,637 | 1,976,522 | 1,946,777 | 1,879,112 | 1,895,052 | 1,841,621 | 1,833,469 | 1,852,636 | 1,791,343 | 2,043,757 | 2,143,377 | 1,970,595 | 1,848,923 | 1,971,444 | 1,956,410 | 2,288,556 | 2,193,881 | 2,189,446 | 2,189,303 | 2,038,735 | 1,949,031 | 1,820,593 | 1,843,329 | 1,688,428 | 1,647,110 | 1,614,242 | 1,592,553 | 1,915,508 | 1,858,586 | 2,276,678 | 2,271,897 | 2,241,261 | 2,143,715 | 2,178,083 | 2,413,769 |
Total Liabilities & Shareholders Equity
| 76,611,283 | 76,150,887 | 74,134,556 | 73,392,313 | 73,593,177 | 74,812,710 | 73,465,925 | 72,182,378 | 78,636,777 | 78,155,071 | 76,257,801 | 75,309,781 | 74,690,817 | 73,697,682 | 70,465,109 | 69,329,953 | 63,541,920 | 60,512,454 | 59,718,665 | 59,142,300 | 58,956,877 | 59,110,075 | 58,959,994 | 60,474,505 | 58,175,913 | 50,243,789 | 48,970,710 | 48,757,908 | 49,049,640 | 48,456,133 | 47,902,331 | 47,101,115 | 46,381,987 | 49,126,435 | 46,797,225 | 46,745,948 | 46,542,781 | 46,586,565 | 45,992,131 | 45,165,227 | 44,960,890 | 44,719,434 | 44,175,057 | 43,125,221 | 43,387,938 | 43,110,629 | 42,439,281 | 42,503,917 | 41,577,593 | 43,199,830 | 41,564,963 | 42,712,632 | 42,134,674 | 42,706,848 | 40,648,456 | 40,503,644 | 41,032,069 | 40,743,531 | 40,125,145 | 39,805,611 | 39,863,143 | 39,217,191 |