Japan Exchange Group, Inc.
TSE:8697.T
1770 (JPY) • At close December 30, 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 86,568 | 103,147 | 128,019 | 97,935 | 112,181 | 85,844 | 98,812 | 91,135 | 100,127 | 80,470 | 93,354 | 73,158 | 80,655 | 76,163 | 108,209 | 81,958 | 85,062 | 64,103 | 71,883 | 51,678 | 62,037 | 45,968 | 63,891 | 45,811 | 63,592 | 45,110 | 78,999 | 58,759 | 46,580 | 48,935 | 73,553 | 45,391 | 48,383 | 56,751 | 66,547 | 60,310 | 66,920 | 53,984 | 60,114 | 86,864 | 86,780 | 89,040 | 103,813 | 88,699 | 87,962 | 130,321 | 120,808 | 38,623 | 41,714 | 39,758 | 43,222 | 35,771 | 34,926 | 29,951 | 27,423 | 26,624 | 24,823 | 28,779 | 33,115 | 29,751 | 31,275 | 29,890 | 27,543 | 24,919 |
Short Term Investments
| 0 | 108,310 | 110,810 | 111,810 | 111,810 | 111,800 | 112,400 | 112,400 | 114,400 | 114,400 | 118,000 | 117,100 | 116,500 | 115,600 | 116,800 | 116,800 | 116,300 | 116,300 | 117,400 | 111,899 | 111,900 | 111,900 | 113,100 | 108,100 | 98,200 | 97,200 | 86,700 | 84,600 | 102,600 | 80,100 | 73,800 | 73,600 | 77,800 | 59,000 | 65,600 | 51,700 | 48,700 | 43,468 | 42,869 | 1,433,693 | 926,492 | 1,004,244 | 914,239 | 1,143,834 | 1,023,626 | 1,301,234 | 789,201 | -613 | 1,011 | 1,013 | 1,015 | 1,017 | 510 | 1,011 | 1,514 | 512 | 4,518 | 4,524 | 8,528 | 10,038 | 7,524 | 7,530 | 6,018 | 5,515 |
Cash and Short Term Investments
| 86,568 | 103,147 | 238,829 | 209,745 | 223,991 | 197,644 | 211,212 | 203,535 | 214,527 | 194,870 | 211,354 | 190,258 | 197,155 | 191,763 | 225,009 | 198,758 | 201,362 | 180,403 | 189,283 | 163,577 | 173,937 | 157,868 | 176,991 | 153,911 | 161,792 | 142,310 | 165,699 | 143,359 | 149,180 | 129,035 | 147,353 | 118,991 | 126,183 | 115,751 | 132,147 | 112,010 | 115,620 | 97,452 | 102,983 | 1,520,557 | 1,013,272 | 1,093,284 | 1,018,052 | 1,232,533 | 1,111,588 | 1,431,555 | 910,009 | 38,623 | 42,725 | 40,771 | 44,237 | 36,788 | 35,436 | 30,962 | 28,937 | 27,136 | 29,341 | 33,303 | 41,643 | 39,789 | 38,799 | 37,420 | 33,561 | 30,434 |
Net Receivables
| 16,759 | 22,105 | 19,550 | 27,998 | 15,078 | 21,501 | 21,383 | 24,366 | 19,785 | 19,502 | 15,305 | 18,557 | 15,119 | 32,787 | 14,936 | 16,983 | 12,593 | 17,008 | 16,686 | 15,607 | 11,397 | 14,654 | 11,402 | 15,370 | 11,318 | 14,205 | 11,841 | 14,504 | 10,704 | 13,133 | 9,774 | 12,762 | 9,590 | 12,390 | 10,096 | 12,551 | 11,244 | 12,955 | 10,300 | 12,554 | 8,673 | 11,673 | 8,983 | 11,408 | 7,951 | 0 | -789,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 9,670,510 | 9,380,192 | 8,690,485 | 9,655,838 | 8,460,608 | 7,135,257 | 6,645,819 | 6,681,895 | 5,698,644 | 5,890,783 | 5,399,797 | 6,002,102 | 5,877,011 | 5,911,792 | 5,688,728 | 6,555,783 | 4,538,849 | 4,141,941 | 3,651,857 | 3,801,887 | 4,143,190 | 4,063,896 | 3,553,553 | 3,628,001 | 3,266,653 | 3,409,198 | 3,355,481 | 3,383,844 | 3,581,181 | 3,142,262 | 3,321,855 | 2,814,971 | 2,094,884 | 2,404,902 | 1,983,694 | 1,800,280 | 115 | 157 | 127 | 61 | 40 | 149 | 111 | 2,467 | 2,444 | 2,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -103,327 | 82,980,459 | 80,353,659 | 72,811,823 | 80,964,043 | 65,074,611 | 72,112,124 | 70,335,034 | 70,914,074 | 69,004,999 | 64,371,356 | 55,983,447 | 53,291,997 | 55,489,850 | 53,651,815 | 53,118,897 | 54,234,295 | 54,752,912 | 60,331,511 | 51,756,809 | 63,889,155 | 52,402,194 | 49,888,359 | 50,505,436 | 38,113,030 | 31,936,952 | 37,313,781 | 40,978,675 | 45,677,117 | 40,967,986 | 37,630,985 | 36,623,848 | 32,674,825 | 28,366,712 | 26,462,325 | 22,669,691 | 27,267,154 | 23,046,851 | 25,679,801 | 1,839,475 | 1,158,883 | 1,174,785 | 1,117,572 | 1,361,531 | 1,280,268 | 265,416 | 1,560,032 | 449,438 | 369,443 | 386,494 | 391,290 | 355,048 | 390,406 | 456,046 | 617,760 | 252,931 | 311,439 | 298,607 | 263,289 | 281,178 | 299,155 | 307,639 | 449,959 | 290,374 |
Total Current Assets
| 0 | 83,105,711 | 80,501,228 | 82,720,076 | 90,583,304 | 73,984,241 | 82,000,557 | 79,023,543 | 78,283,643 | 75,865,190 | 71,279,910 | 61,890,906 | 59,395,054 | 61,114,197 | 59,893,862 | 59,211,649 | 60,360,042 | 60,639,051 | 67,093,263 | 56,474,842 | 68,216,430 | 56,226,573 | 53,878,639 | 54,817,907 | 42,350,036 | 35,647,020 | 41,119,322 | 37,791,741 | 42,331,393 | 37,688,921 | 41,098,156 | 40,263,182 | 35,875,060 | 31,757,708 | 29,353,939 | 24,837,436 | 29,750,220 | 25,097,484 | 27,550,495 | 1,939,778 | 1,255,864 | 1,276,426 | 1,231,231 | 1,462,482 | 1,376,532 | 1,697,082 | 1,095,466 | 488,061 | 412,168 | 427,265 | 435,527 | 391,836 | 425,842 | 487,008 | 646,697 | 280,067 | 340,780 | 331,910 | 304,932 | 320,967 | 337,954 | 345,059 | 483,520 | 320,808 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,470 | 11,952 | 13,199 | 14,620 | 15,846 | 14,493 | 11,041 | 11,277 | 10,773 | 11,958 | 13,029 | 14,287 | 15,103 | 15,389 | 10,697 | 11,525 | 12,558 | 13,744 | 14,798 | 14,162 | 11,579 | 12,256 | 7,293 | 7,452 | 6,400 | 5,409 | 5,209 | 5,364 | 5,395 | 5,291 | 5,140 | 5,350 | 5,327 | 5,444 | 6,025 | 6,850 | 8,573 | 8,254 | 8,573 | 8,663 | 8,817 | 7,952 | 7,066 | 6,927 | 7,216 | 8,338 | 8,673 | 3,373 | 3,633 | 3,711 | 3,708 | 3,535 | 3,645 | 3,673 | 3,689 | 3,162 | 2,494 | 2,626 | 2,825 | 2,719 | 2,973 | 3,265 | 3,493 | 3,829 |
Goodwill
| 71,184 | 71,184 | 71,184 | 71,837 | 71,837 | 71,831 | 72,043 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 67,374 | 61,350 | 62,210 | 63,071 | 63,932 | 64,792 | 65,653 | 66,513 | 67,374 | 48,470 | 49,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 36,712 | 35,958 | 32,768 | 33,718 | 34,841 | 35,236 | 36,109 | 36,324 | 36,532 | 37,303 | 37,734 | 38,448 | 38,242 | 37,320 | 35,977 | 34,904 | 34,756 | 34,431 | 35,045 | 35,331 | 34,584 | 34,594 | 33,435 | 32,166 | 33,086 | 33,812 | 34,208 | 32,447 | 31,153 | 30,059 | 30,596 | 30,177 | 30,977 | 30,746 | 31,033 | 30,981 | 31,526 | 29,990 | 27,631 | 25,906 | 24,665 | 23,833 | 23,878 | 22,826 | 22,476 | 22,250 | 23,370 | 6,898 | 6,892 | 6,824 | 7,148 | 6,606 | 6,870 | 6,750 | 6,773 | 9,506 | 5,409 | 5,890 | 6,384 | 6,933 | 7,187 | 7,781 | 8,180 | 8,821 |
Goodwill and Intangible Assets
| 107,896 | 107,142 | 103,952 | 105,555 | 106,678 | 107,067 | 108,152 | 103,698 | 103,906 | 104,677 | 105,108 | 105,822 | 105,616 | 104,694 | 103,351 | 102,278 | 102,130 | 101,805 | 102,419 | 102,705 | 101,958 | 101,968 | 100,809 | 99,540 | 100,460 | 101,186 | 101,582 | 99,821 | 98,527 | 97,433 | 97,970 | 97,551 | 98,351 | 98,120 | 98,407 | 98,355 | 98,900 | 97,364 | 95,005 | 87,256 | 86,875 | 86,904 | 87,810 | 87,618 | 88,129 | 88,763 | 90,744 | 6,898 | 6,892 | 6,824 | 7,148 | 6,606 | 6,870 | 6,750 | 6,773 | 9,506 | 5,409 | 5,890 | 6,384 | 6,933 | 7,187 | 7,781 | 8,180 | 8,821 |
Long Term Investments
| 0 | 19,836 | 57,704 | -88,257 | 19,133 | 66,211 | -90,739 | -91,140 | -93,356 | 63,671 | 63,081 | 61,706 | 63,532 | -94,628 | -94,755 | -92,016 | -88,341 | -86,721 | -84,541 | -76,007 | -75,251 | -73,837 | -73,992 | -67,737 | -54,273 | -52,648 | -40,041 | -36,813 | -57,011 | -35,881 | -28,716 | -31,039 | -37,089 | -16,556 | -19,369 | -5,622 | -7,403 | 3,383 | 3,619 | -1,389,079 | -886,061 | -965,792 | -876,895 | -1,104,026 | -983,675 | -1,260,569 | -747,897 | 6,286 | 4,662 | -63 | -65 | 92 | 1,601 | 1,118 | 634 | 1,786 | -2,207 | -2,172 | -5,626 | -7,609 | -2,563 | -2,058 | 2,822 | 4,830 |
Tax Assets
| 6,712 | 6,586 | 6,539 | 2,422 | 2,357 | 2,307 | 1,751 | 2,862 | 2,756 | 2,680 | 2,303 | 3,794 | 3,755 | 3,685 | 3,385 | 3,395 | 3,367 | 3,349 | 3,321 | 3,790 | 3,746 | 3,703 | 3,661 | 3,949 | 3,928 | 3,908 | 3,887 | 3,621 | 3,626 | 3,630 | 3,635 | 4,703 | 4,716 | 4,729 | 4,741 | 2,629 | 2,978 | 7,235 | 7,230 | 1,437,704 | 930,409 | 1,008,068 | 3,006 | 1,143,834 | 1,023,626 | 1,301,234 | 2,682 | 1,771 | 1,771 | 1,771 | 1,771 | 2,275 | 2,279 | 2,276 | 2,269 | 2,346 | 2,342 | 2,332 | 2,326 | 1,784 | 1,772 | 1,768 | 1,826 | 670 |
Other Non-Current Assets
| -125,078 | 38,115 | 5 | 155,753 | 48,204 | 3 | 156,629 | 155,620 | 157,648 | 4 | 3 | 4 | 4 | 157,880 | 159,137 | 156,269 | 155,802 | 155,839 | 157,042 | 151,706 | 151,680 | 151,732 | 152,995 | 148,091 | 138,198 | 137,255 | 126,382 | 123,526 | 141,573 | 119,092 | 112,746 | 110,929 | 115,180 | 96,423 | 103,032 | 91,212 | 88,253 | 82,468 | 81,849 | 35,903 | 35,862 | 35,937 | 951,491 | 40,548 | 40,444 | 40,336 | 826,714 | 345 | 5,013 | 5,067 | 5,113 | 10,153 | 9,677 | 10,218 | 10,749 | 13,376 | 17,316 | 14,358 | 9,520 | 11,112 | 8,593 | 8,659 | 7,666 | 7,224 |
Total Non-Current Assets
| 0 | 183,631 | 181,399 | 190,093 | 192,218 | 190,081 | 186,834 | 182,317 | 181,727 | 182,990 | 183,524 | 185,613 | 188,010 | 187,020 | 181,815 | 181,451 | 185,516 | 188,016 | 193,039 | 196,356 | 193,712 | 195,822 | 190,766 | 191,295 | 194,713 | 195,110 | 197,019 | 195,519 | 192,110 | 189,565 | 190,775 | 187,494 | 186,485 | 188,160 | 192,836 | 193,424 | 191,301 | 198,704 | 196,276 | 180,447 | 175,902 | 173,069 | 172,478 | 174,901 | 175,740 | 178,102 | 180,916 | 18,673 | 21,971 | 17,310 | 17,675 | 22,661 | 24,072 | 24,035 | 24,114 | 30,176 | 25,354 | 23,034 | 15,429 | 14,939 | 17,962 | 19,415 | 23,987 | 25,374 |
Total Assets
| 83,153,457 | 83,289,342 | 80,682,627 | 82,910,170 | 90,775,523 | 74,174,323 | 82,187,392 | 79,205,861 | 78,465,370 | 76,048,180 | 71,463,434 | 62,076,519 | 59,583,064 | 61,301,218 | 60,075,678 | 59,393,100 | 60,545,559 | 60,827,068 | 67,286,302 | 56,671,198 | 68,410,143 | 56,422,396 | 54,069,405 | 55,009,203 | 42,544,750 | 35,842,130 | 41,316,341 | 37,987,261 | 42,523,504 | 37,878,487 | 41,288,932 | 40,450,677 | 36,061,545 | 31,945,869 | 29,546,776 | 25,030,860 | 29,941,521 | 25,296,188 | 27,746,771 | 2,120,225 | 1,431,768 | 1,449,497 | 1,403,712 | 1,637,384 | 1,552,274 | 1,875,184 | 1,276,384 | 506,736 | 434,140 | 444,575 | 453,203 | 414,498 | 449,914 | 511,043 | 670,811 | 310,244 | 366,135 | 354,944 | 320,362 | 335,906 | 355,917 | 364,474 | 507,508 | 346,182 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 8,460 | 4,233 | 4,271 | 8,141 | 7,385 | 8,883 | 5,037 | 4,812 | 4,454 | 4,813 | 6,374 | 5,907 | 5,353 | 4,132 | 4,047 | 4,191 | 3,808 | 6,643 | 4,030 | 3,855 | 5,288 | 4,421 | 3,336 | 4,420 | 3,669 | 5,591 | 4,779 | 4,377 | 2,540 | 3,190 | 2,604 | 3,413 | 3,031 | 4,413 | 3,165 | 4,310 | 3,522 | 4,712 | 2,392 | 2,302 | 2,451 | 5,431 | 2,766 | 2,866 | 2,996 | 4,551 | 0 | 4,793 | 114 | 865 | 196 | 588 | 715 | 319 | 4,630 | 378 | 253 | 324 | 694 | 1,412 | 157 | 442 | 191 |
Short Term Debt
| 32,500 | 32,500 | 36,144 | 32,500 | 32,500 | 32,500 | 33,000 | 33,000 | 33,000 | 33,000 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 22,500 | 32,500 | 32,500 | 32,500 | 22,500 | 32,500 | 32,500 | 32,500 | 32,500 | -1,413,559 | -911,149 | -973,834 | -900,323 | -1,123,812 | -1,003,929 | 103,969 | 105,069 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 8,590 | 12,875 | 5,125 | 9,963 | 5,245 | 10,900 | 4,810 | 3,800 | 5,553 | 11,136 | 5,830 | 15,038 | 7,826 | 11,027 | 5,797 | 10,289 | 4,398 | 10,047 | 5,137 | 9,676 | 5,045 | 10,525 | 5,285 | 14,253 | 7,806 | 10,281 | 4,575 | 9,210 | 4,966 | 8,838 | 4,421 | 10,714 | 3,878 | 7,194 | 5,414 | 7,852 | 2,604 | 7,232 | 2,534 | 17,600 | 12,765 | 11,709 | 7,193 | 6,312 | 417 | 1,325 | 963 | 3,494 | 3,041 | 2,098 | 1,058 | 0 | 0 | 678 | 602 | 1,792 | 795 | 1,582 | 984 | 1,717 | 505 |
Deferred Revenue
| 0 | 0 | -3,644 | 8,590 | 12,875 | 5,125 | 9,963 | 5,245 | 10,900 | 4,810 | 3,800 | 5,553 | 11,136 | 5,830 | 15,038 | 7,826 | 11,027 | 5,797 | 10,289 | 4,398 | 10,047 | 5,137 | 9,676 | 5,045 | 10,525 | 5,285 | 14,253 | 7,806 | 10,281 | 4,575 | 9,210 | 4,966 | 8,838 | 4,421 | 10,714 | 3,878 | 7,194 | 5,414 | 7,852 | 1,436,059 | 933,649 | 1,006,334 | 932,823 | 1,156,312 | 1,036,429 | 1,308,757 | 796,988 | -2,934 | 2,971 | 2,313 | 4,828 | 4,122 | 3,332 | 2,332 | 1,722 | 1,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -32,500 | 82,893,210 | 80,269,406 | 82,498,883 | 90,354,540 | 73,777,226 | 81,781,412 | 78,809,081 | 78,063,090 | 75,663,428 | 71,067,054 | 61,687,988 | 59,188,963 | 60,915,112 | 59,663,505 | 59,002,511 | 60,151,502 | 60,450,752 | 66,897,846 | 56,302,397 | 68,036,762 | 56,063,376 | 53,697,476 | 54,653,111 | 42,180,476 | 35,497,637 | 40,948,776 | 37,639,184 | 42,175,528 | 37,550,985 | 40,944,376 | 40,134,680 | 35,742,053 | 31,636,784 | 29,219,310 | 24,719,845 | 29,629,465 | 24,994,404 | 27,443,738 | 411,198 | 229,883 | 179,150 | 189,920 | 210,939 | 250,265 | 1,562,204 | 967,225 | 447,790 | 369,518 | 385,667 | 390,319 | 354,138 | 389,783 | 453,467 | 612,609 | 249,313 | 310,480 | 301,038 | 265,891 | 283,106 | 302,204 | 312,165 | 454,448 | 294,789 |
Total Current Liabilities
| 0 | 82,934,170 | 80,309,783 | 82,544,244 | 90,408,056 | 73,822,236 | 81,833,258 | 78,852,363 | 78,111,802 | 75,705,692 | 71,108,167 | 61,732,415 | 59,238,506 | 60,958,795 | 59,715,175 | 59,046,884 | 60,199,220 | 60,492,857 | 66,947,278 | 56,343,325 | 68,083,164 | 56,106,301 | 53,744,073 | 54,693,992 | 42,227,921 | 35,539,091 | 41,001,120 | 37,684,269 | 42,222,686 | 37,590,600 | 40,979,276 | 40,174,750 | 35,786,804 | 31,676,736 | 29,256,937 | 24,759,388 | 29,673,469 | 25,035,840 | 27,488,802 | 1,874,753 | 1,195,566 | 1,222,969 | 1,178,274 | 1,415,282 | 1,333,769 | 1,676,362 | 1,083,157 | 448,212 | 375,641 | 386,749 | 394,683 | 357,380 | 392,474 | 455,245 | 614,655 | 255,073 | 311,536 | 301,893 | 268,007 | 284,595 | 305,198 | 313,306 | 456,607 | 295,485 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 19,983 | 19,982 | 19,980 | 19,978 | 19,977 | 19,975 | 19,973 | 19,972 | 19,970 | 19,968 | 19,967 | 19,965 | 19,963 | 19,961 | 19,960 | 19,958 | 19,956 | 19,955 | 19,953 | 19,951 | 19,950 | 19,948 | 19,946 | 19,945 | 19,943 | 19,941 | 19,940 | 19,938 | 19,936 | 19,935 | 29,933 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 5 | 6 | 8 | 9 | 11 | 12 | 15 | 16 | 18 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 8,485 | 9,214 | 9,089 | 9,109 | 8,985 | 9,191 | 9,073 | 9,128 | 9,018 | 9,003 | 8,929 | 8,968 | 8,866 | 9,011 | 8,004 | 8,053 | 7,964 | 7,852 | 7,748 | 7,705 | 7,624 | 7,629 | 7,520 | 7,402 | 7,357 | 0 | 0 | 0 | 7,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,381 | 2,360 | 2,353 | 2,675 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 69 | 419 | 419 | 419 | 101 | 418 | 418 | 418 | 418 | 1,134 | 1,643 | 1,888 | 2,665 | 3,393 | 2,821 | 2,985 | 3,055 | 3,260 | 4,257 | 4,003 | 4,526 | 5,112 | 5,043 | 4,546 | 4,900 | 4,252 | 3,937 | 4,339 | 5,650 | 5,886 | 4,996 | 6,885 | 6,875 | 0 | 0 | 0 | 4,448 | 0 | 0 | 0 | 5,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 14 | 22 | 28 |
Other Non-Current Liabilities
| -19,983 | 12,346 | 14,299 | 15,083 | 15,887 | 14,739 | 3,798 | 3,872 | 2,522 | 2,894 | 2,363 | 3,150 | 3,809 | 4,627 | 2,338 | 2,366 | 2,348 | 2,327 | 2,166 | 2,952 | 4,186 | 5,150 | 2,917 | 3,096 | 3,225 | 3,326 | 3,395 | 3,136 | 3,372 | 3,579 | 3,696 | 11,379 | 11,048 | 15,589 | 9,576 | 16,496 | 15,560 | 16,628 | 16,404 | 15,521 | 14,019 | 13,104 | 1,508 | 14,220 | 14,175 | 13,704 | 9,105 | 3,020 | 3,021 | 3,023 | 3,026 | 3,065 | 3,132 | 3,203 | 3,282 | 3,515 | 3,589 | 3,696 | 3,925 | 4,249 | 1,943 | 2,022 | 2,129 | 2,183 |
Total Non-Current Liabilities
| 0 | 32,328 | 34,279 | 35,061 | 35,864 | 34,714 | 32,325 | 33,477 | 32,000 | 32,390 | 31,416 | 32,724 | 33,263 | 34,134 | 31,734 | 32,461 | 32,876 | 33,138 | 33,650 | 35,307 | 34,961 | 36,136 | 33,882 | 34,153 | 35,173 | 34,975 | 35,485 | 35,815 | 35,871 | 35,462 | 45,886 | 15,631 | 14,985 | 15,589 | 26,928 | 16,496 | 15,560 | 16,628 | 16,404 | 25,521 | 24,019 | 23,104 | 23,421 | 24,220 | 24,175 | 13,704 | 14,152 | 3,025 | 3,027 | 3,031 | 3,035 | 3,076 | 3,144 | 3,218 | 3,298 | 3,533 | 3,590 | 3,697 | 3,926 | 4,250 | 4,337 | 4,397 | 4,505 | 4,888 |
Total Liabilities
| 82,813,651 | 82,966,498 | 80,344,059 | 82,579,305 | 90,443,920 | 73,856,950 | 81,865,583 | 78,885,840 | 78,143,802 | 75,738,082 | 71,139,583 | 61,765,139 | 59,271,769 | 60,992,929 | 59,746,909 | 59,079,345 | 60,232,096 | 60,525,995 | 66,980,928 | 56,378,632 | 68,118,125 | 56,142,437 | 53,777,955 | 54,728,145 | 42,263,094 | 35,574,066 | 41,036,605 | 37,720,084 | 42,258,557 | 37,626,062 | 41,025,162 | 40,190,381 | 35,801,789 | 31,692,325 | 29,283,865 | 24,775,884 | 29,689,029 | 25,052,468 | 27,505,206 | 1,900,274 | 1,219,585 | 1,246,073 | 1,201,695 | 1,439,502 | 1,357,944 | 1,690,066 | 1,097,309 | 451,237 | 378,668 | 389,780 | 397,718 | 360,456 | 395,618 | 458,463 | 617,953 | 258,606 | 315,126 | 305,590 | 271,933 | 288,845 | 309,535 | 317,703 | 461,112 | 300,373 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 |
Retained Earnings
| 282,306 | 265,767 | 281,336 | 286,553 | 287,585 | 273,889 | 275,523 | 263,894 | 265,650 | 254,550 | 266,776 | 273,530 | 273,824 | 261,550 | 271,006 | 255,008 | 253,708 | 240,590 | 242,958 | 228,849 | 228,341 | 216,123 | 227,317 | 216,729 | 215,581 | 202,048 | 212,691 | 198,891 | 197,260 | 185,442 | 188,634 | 177,073 | 176,330 | 166,316 | 172,656 | 164,750 | 164,657 | 151,550 | 149,562 | 130,081 | 124,959 | 117,928 | 117,264 | 111,825 | 108,371 | 103,030 | 96,213 | 45,951 | 45,923 | 45,244 | 45,934 | 322 | 45,078 | 16,204 | 43,305 | 42,076 | 41,446 | 39,780 | 38,867 | 37,472 | 36,767 | 34,971 | 34,729 | 34,174 |
Accumulated Other Comprehensive Income/Loss
| 0 | 580 | 522 | 438 | 476 | 467 | 445 | 422 | 446 | 467 | 445 | 419 | 391 | 430 | 994 | 2,138 | 3,290 | 3,843 | 5,602 | 6,983 | 7,161 | 7,530 | 7,689 | 7,951 | 9,823 | 9,633 | 10,817 | 11,995 | 11,445 | 10,800 | 11,605 | 10,154 | 9,080 | 10,352 | 13,321 | 12,783 | 10,427 | 14,875 | 14,828 | 12,710 | 10,161 | 8,512 | 7,857 | 9,195 | 9,145 | 8,216 | 9,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 34,986 | 34,398 | 35,001 | 22,360 | 22,360 | 22,132 | 25,266 | 35,287 | 35,289 | 35,129 | 36,932 | 17,812 | 17,813 | 27,260 | 37,891 | 37,827 | 37,827 | 37,814 | 38,168 | 38,156 | 38,156 | 38,156 | 38,503 | 38,498 | 38,498 | 38,763 | 38,763 | 38,763 | 38,763 | 38,763 | 46,216 | 55,722 | 57,065 | 59,717 | 59,717 | 59,717 | 59,721 | 59,721 | 59,721 | 59,721 | 59,721 | 68,234 | 59,721 | 59,721 | 59,726 | 79,443 | 64,049 | 9,548 | 4,826 | 4,828 | 4,828 | 48,997 | 4,495 | 31,653 | 4,832 | 4,839 | 4,840 | 4,851 | 4,839 | 4,866 | 4,892 | 4,905 | 4,820 | 4,779 |
Total Shareholders Equity
| 328,792 | 312,245 | 328,359 | 320,851 | 321,921 | 307,988 | 312,734 | 311,103 | 312,885 | 301,646 | 315,653 | 303,261 | 303,528 | 300,740 | 321,391 | 306,473 | 306,325 | 293,747 | 298,228 | 285,488 | 285,158 | 273,309 | 285,009 | 274,678 | 275,402 | 261,944 | 273,771 | 261,149 | 258,968 | 246,505 | 257,955 | 254,449 | 253,975 | 247,885 | 257,194 | 248,750 | 246,305 | 237,646 | 235,611 | 214,012 | 206,341 | 197,662 | 196,342 | 192,241 | 188,742 | 182,473 | 176,527 | 55,499 | 55,472 | 54,795 | 55,485 | 54,042 | 54,296 | 52,580 | 52,858 | 51,638 | 51,009 | 49,354 | 48,429 | 47,061 | 46,382 | 44,599 | 44,272 | 43,676 |
Total Equity
| 339,803 | 322,844 | 338,565 | 330,865 | 331,603 | 317,373 | 321,809 | 320,021 | 321,568 | 310,098 | 323,851 | 311,380 | 311,295 | 308,289 | 328,769 | 313,755 | 313,463 | 301,073 | 305,374 | 292,566 | 292,018 | 279,959 | 291,450 | 281,058 | 281,656 | 268,064 | 279,736 | 267,177 | 264,947 | 252,425 | 263,770 | 260,296 | 259,756 | 253,544 | 262,911 | 254,976 | 252,492 | 243,720 | 241,565 | 219,951 | 212,183 | 203,424 | 202,017 | 197,882 | 194,330 | 185,118 | 179,075 | 77,129 | 55,472 | 54,795 | 55,485 | 54,042 | 54,296 | 52,580 | 52,858 | 51,638 | 51,009 | 49,354 | 48,429 | 47,061 | 46,382 | 46,771 | 46,396 | 45,809 |
Total Liabilities & Shareholders Equity
| 83,153,457 | 83,289,342 | 80,682,624 | 82,910,170 | 90,775,523 | 74,174,323 | 82,187,392 | 79,205,861 | 78,465,370 | 76,048,180 | 71,463,434 | 62,076,519 | 59,583,064 | 61,301,218 | 60,075,678 | 59,393,100 | 60,545,559 | 60,827,068 | 67,286,302 | 56,671,198 | 68,410,143 | 56,422,396 | 54,069,405 | 55,009,203 | 42,544,750 | 35,842,130 | 41,316,341 | 37,987,261 | 42,523,504 | 37,878,487 | 41,288,932 | 40,450,677 | 36,061,545 | 31,945,869 | 29,546,776 | 25,030,860 | 29,941,521 | 25,296,188 | 27,746,771 | 2,120,225 | 1,431,768 | 1,449,497 | 1,403,712 | 1,637,384 | 1,552,274 | 1,875,184 | 1,276,384 | 506,736 | 434,140 | 444,575 | 453,203 | 414,498 | 449,914 | 511,043 | 670,811 | 310,244 | 366,135 | 354,944 | 320,362 | 335,906 | 355,917 | 364,474 | 507,508 | 346,182 |