Traders Holdings Co.,Ltd.
TSE:8704.T
1055 (JPY) • At close November 14, 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 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 11,619 | 9,085 | 8,821 | 7,527 | 6,312 | 7,194 | 5,235 | 4,977 | 3,664 | 4,664 | 5,227 | 6,245 | 4,704 | 4,228 | 4,420 | 3,367 | 3,661 | 3,488 | 3,347 | 2,476.25 | 2,581.763 | 1,093.833 | 1,630.089 | 676.242 | 1,395.39 | 1,996.875 | 1,680.179 | 537.558 | 821.105 | 1,511.921 | 518.397 | 514.16 | 462.051 | 1,133.081 | 986.751 | 778.272 | 667.908 | 799.319 | 664.774 | 482.123 | 486.386 | 378.266 | 347.939 | 723.504 | 902.23 | 430.018 | 444.573 | 11,405.244 | 10,763.453 | 10,873.47 | 670 | 11,802.786 | 11,974.917 | 11,945.72 | 11,847.891 | 13,576.469 | 14,652.906 | 7,470.348 | 9,586.643 | 9,207.448 | 8,369.275 | 11,397.256 |
Short Term Investments
| 0 | 0 | 29 | 4 | 1,143 | 1,234 | 543 | -342 | 473 | 895 | 1,141 | 209 | -358 | 312 | 688 | 476 | 404 | 359 | 1 | 17.908 | 244.083 | 322.754 | 276.905 | 9.792 | 485.517 | 213.591 | 5.845 | 16.404 | 0.298 | 50.903 | 30.185 | 30.121 | 64.695 | 129.032 | 18.18 | 4.493 | 56.922 | 35.777 | 23.185 | 26.521 | 0.255 | 0 | 162.02 | 104.639 | 0 | 1.835 | 0 | 0 | 0 | 0 | 11.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 11,619 | 9,085 | 8,850 | 7,527 | 7,455 | 8,428 | 5,778 | 4,977 | 4,137 | 5,559 | 6,368 | 6,454 | 4,704 | 4,540 | 5,108 | 3,843 | 4,065 | 3,847 | 3,348 | 2,494.158 | 2,825.846 | 1,416.587 | 1,906.994 | 686.034 | 1,880.907 | 2,210.466 | 1,686.024 | 553.962 | 821.403 | 1,562.824 | 548.582 | 544.281 | 526.746 | 1,262.113 | 1,004.931 | 782.765 | 724.83 | 835.096 | 687.959 | 508.644 | 486.641 | 378.266 | 509.959 | 828.143 | 902.23 | 431.853 | 444.573 | 11,405.244 | 10,763.453 | 10,873.47 | 681.815 | 11,802.786 | 11,974.917 | 11,945.72 | 11,847.891 | 13,576.469 | 14,652.906 | 7,470.348 | 9,586.643 | 9,207.448 | 8,369.275 | 11,397.256 |
Net Receivables
| 0 | 0 | 8,849 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 1 | 2 | 0 | 0 | 6 | 0 | 0 | 12 | 2 | 8 | 0 | 0 | 0 | 25 | 0 | 37 | 14 | 17.284 | 78.268 | 90.766 | 5.17 | 14.537 | 491.554 | 490.392 | 489.113 | 654.777 | 662.746 | 664.218 | 1.107 | 27.118 | 25.968 | 21.104 | 20.248 | 15.031 | 0 | 0 | 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
| -11,619 | 0 | 106,327 | 96,774 | 97,547 | 89,148 | 80,536 | 74,508 | 77,090 | 72,407 | 66,451 | 64,284 | 67,869 | 66,380 | 62,297 | 58,721 | 53,395 | 51,235 | 47,170 | 48,968.586 | 43,754.404 | 42,683.728 | 34,179.329 | 29,628.861 | 20,379.115 | 14,948.043 | 11,884.698 | 12,091.386 | 11,597.191 | 11,608.05 | 11,409.378 | 11,135.365 | 10,401.653 | 10,613.794 | 12,129.682 | 13,416.917 | 12,065.83 | 13,780.245 | 13,650.948 | 13,562.26 | 12,961.001 | 13,351.651 | 13,648.487 | 12,871.458 | 12,723.394 | 12,914.321 | 12,585.756 | 0 | 0 | 0 | 13,047.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 0 | 9,085 | 116,378 | 104,307 | 105,002 | 97,576 | 86,320 | 79,485 | 81,227 | 77,978 | 72,821 | 70,746 | 72,573 | 70,920 | 67,405 | 62,589 | 57,460 | 55,119 | 50,532 | 51,480.028 | 46,658.518 | 44,191.081 | 36,091.493 | 30,329.432 | 22,751.576 | 17,648.901 | 14,059.835 | 13,300.125 | 13,081.34 | 13,835.092 | 11,959.067 | 11,706.764 | 10,954.367 | 11,897.011 | 13,154.861 | 14,214.713 | 12,790.66 | 14,615.341 | 14,338.907 | 14,070.904 | 13,447.642 | 13,729.917 | 14,158.446 | 13,699.601 | 13,625.624 | 13,346.174 | 13,030.329 | 11,405.244 | 10,763.453 | 10,873.47 | 13,729.4 | 11,802.786 | 11,974.917 | 11,945.72 | 11,847.891 | 13,576.469 | 14,652.906 | 7,470.348 | 9,586.643 | 9,207.448 | 8,369.275 | 11,397.256 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 226 | 244 | 257 | 273 | 288 | 305 | 285 | 150 | 44 | 45 | 46 | 44 | 46 | 37 | 38 | 36 | 37 | 40 | 36 | 38.964 | 41.61 | 42.099 | 33.773 | 33.457 | 33.31 | 32.839 | 33.347 | 69.137 | 67.591 | 68.716 | 68.032 | 67.076 | 67.448 | 43.059 | 48.576 | 47.321 | 45.949 | 52.65 | 70.116 | 87.174 | 101.488 | 115.821 | 133.154 | 153.771 | 164.124 | 183.476 | 148.821 | 164.973 | 182.606 | 65.502 | 72.125 | 81.836 | 173.356 | 158.254 | 183.354 | 282.414 | 313.028 | 335.517 | 366.202 | 406.245 | 443.32 | 281.046 |
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 | 41.034 | 102.586 | 164.138 | 1,783.828 | 1,867.121 | 1,950.415 | 2,033.709 | 2,117.002 | 2,200.296 | 2,283.589 | 2,367.501 | 2,469.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.055 | 51.067 | 89.368 | 0 | 0 |
Intangible Assets
| 0 | 760 | 744 | 685 | 684 | 659 | 638 | 549 | 529 | 503 | 490 | 473 | 454 | 445 | 437 | 402 | 417 | 426 | 429 | 480.215 | 442.879 | 452.539 | 466.386 | 483.587 | 499.883 | 594.182 | 579.308 | 568.004 | 555.687 | 534.097 | 507.915 | 472.8 | 429.676 | 400.041 | 362.825 | 329.439 | 243.158 | 237.906 | 241.015 | 249.161 | 255.797 | 254.314 | 247.705 | 220.818 | 188.092 | 151.019 | 161.24 | 0 | 0 | 0 | 67.396 | 0 | 0 | 0 | 0 | 282.08 | 0 | 306.488 | 308.34 | 219.79 | 0 | 250.623 |
Goodwill and Intangible Assets
| 777 | 760 | 744 | 685 | 684 | 659 | 638 | 549 | 529 | 503 | 490 | 473 | 454 | 445 | 437 | 402 | 417 | 426 | 429 | 480.215 | 442.879 | 452.539 | 466.386 | 483.587 | 540.917 | 696.768 | 743.446 | 2,351.832 | 2,422.808 | 2,484.512 | 2,541.624 | 2,589.802 | 2,629.972 | 2,683.63 | 2,730.326 | 2,798.605 | 243.158 | 237.906 | 241.015 | 249.161 | 255.797 | 254.314 | 247.705 | 220.818 | 188.092 | 151.019 | 161.24 | 140.284 | 121.055 | 101.226 | 67.396 | 66.079 | 195.553 | 203.323 | 269.982 | 282.08 | 296.971 | 328.543 | 359.409 | 309.158 | 178.67 | 250.623 |
Long Term Investments
| 0 | 423 | 1,200 | 84 | -1,123 | 349 | 345 | 457 | -357 | -778 | -1,021 | -89 | 480 | -193 | -555 | -260 | -185 | -141 | 229 | 217.436 | -9.039 | -87.128 | -138.447 | 123.633 | -342.506 | -164.851 | 43.032 | 32.237 | 49.381 | 2.661 | 26.22 | 41.286 | 33.625 | -11.093 | 132.585 | 165.275 | 68.534 | 77.216 | 91.812 | 90.055 | 120.565 | 0 | 104.275 | 166.629 | 0 | 258.095 | 0 | 0 | 0 | 0 | 182.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 97 | 97 | 788 | 348 | 524 | 529 | 543 | 350 | 350 | 350 | 350 | 372 | 372 | 372 | 254 | 470 | 470 | 482 | 482 | 289.066 | 289.066 | 177.033 | 177.033 | 239.183 | 717.014 | 446.995 | 241.637 | 255.124 | 250.631 | 323.358 | 305.761 | 308.874 | 346.029 | 416.78 | 311.62 | 367.194 | 446.087 | 470.108 | 461.095 | 507.98 | 473.244 | 0 | 631.046 | 577.168 | 0 | 525.831 | 0 | 0 | 0 | 0 | 755.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -1,100 | 116,611 | -1,177 | 436 | 1,826 | 183 | 183 | 197 | 1,017 | 1,245 | 1,411 | 480 | -100 | 451 | 965 | 562 | 492 | 439 | 79 | 90.504 | 318.257 | 385.856 | 342.791 | -162.863 | -162.414 | -172.033 | -172.077 | -171.759 | -176.878 | -202.782 | -198.192 | -193.678 | -192.838 | -202.394 | -198.889 | -264.842 | -310.936 | -350.691 | -353.91 | -390.653 | -380.291 | 357.013 | -380.652 | -396.937 | 339.229 | -451.464 | 305.051 | -305.257 | -303.661 | -166.728 | -641.172 | -147.915 | -368.909 | -361.577 | -453.336 | -564.494 | -609.999 | -664.06 | -725.611 | -715.403 | -621.99 | -531.669 |
Total Non-Current Assets
| 0 | 118,135 | 1,812 | 1,826 | 2,199 | 2,025 | 1,994 | 1,703 | 1,583 | 1,365 | 1,276 | 1,280 | 1,252 | 1,112 | 1,139 | 1,210 | 1,231 | 1,246 | 1,255 | 1,116.185 | 1,082.773 | 970.399 | 881.536 | 716.997 | 786.321 | 839.718 | 889.385 | 2,536.571 | 2,613.533 | 2,676.465 | 2,743.445 | 2,813.36 | 2,884.236 | 2,929.982 | 3,024.218 | 3,113.553 | 492.792 | 487.189 | 510.128 | 543.717 | 570.803 | 727.148 | 735.528 | 721.449 | 691.445 | 666.957 | 615.112 | 305.257 | 303.661 | 166.728 | 437.072 | 147.915 | 368.909 | 361.577 | 453.336 | 564.494 | 609.999 | 664.06 | 725.611 | 715.403 | 621.99 | 531.669 |
Total Assets
| 109,691 | 127,220 | 118,706 | 106,135 | 107,203 | 99,606 | 88,317 | 81,191 | 82,813 | 79,346 | 74,099 | 72,028 | 73,827 | 72,034 | 68,547 | 63,801 | 58,693 | 56,367 | 51,790 | 52,596.217 | 47,741.295 | 45,161.484 | 36,973.032 | 31,046.431 | 23,537.897 | 18,488.621 | 14,949.223 | 15,836.7 | 15,694.875 | 16,511.56 | 14,702.515 | 14,520.128 | 13,838.605 | 14,826.997 | 16,179.083 | 17,328.27 | 13,283.456 | 15,102.532 | 14,849.038 | 14,614.623 | 14,018.447 | 14,457.067 | 14,893.975 | 14,421.051 | 14,317.071 | 14,013.131 | 13,645.444 | 12,996.982 | 12,597.155 | 12,744.942 | 14,166.476 | 14,344.994 | 14,825.314 | 15,557.577 | 16,325.968 | 24,313.919 | 26,152.457 | 18,527.741 | 24,947.158 | 25,861.527 | 25,328.596 | 28,026.664 |
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 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,234 | 0 | 2,120 | 1,908 | 1,104 | 1,132 | 1,032 | 1,032 | 932 | 898 | 903 | 1,199 | 1,706 | 1,632 | 1,469 | 1,290 | 1,040 | 948 | 950 | 942.939 | 1,224.41 | 545.416 | 246.853 | 2,665.956 | 2,772.911 | 2,778.665 | 2,788.822 | 2,745.279 | 2,341.406 | 1,918.285 | 777.705 | 804.324 | 759.05 | 1,255.199 | 561.76 | 539.247 | 334.007 | 368.072 | 374.229 | 304.101 | 325.973 | 346.721 | 355.246 | 326.606 | 362.883 | 545.885 | 567.271 | 0 | 0 | 0 | 659.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 505 | 384 | 346 | 276 | 288 | 123 | 309 | 167 | 207 | 61 | 74 | 47 | 118 | 41 | 75 | 38 | 399 | 203.642 | 297.192 | 45.188 | 376.854 | 164.916 | 82.225 | 11.832 | 25.211 | 13.135 | 17.735 | 8.437 | 17.456 | 12.756 | 14.464 | 17.216 | 25.583 | 9.321 | 15.363 | 4.367 | 7.94 | 4.944 | 7.55 | 4.016 | 9.872 | 14.76 | 14.113 | 3.657 | 8.39 | 4.764 | 6.743 | 3.456 | 9.726 | 6.108 | 7.257 | 3.637 | 11.443 | 6.586 | 8.158 | 4.012 | 7.655 | 5.059 | 7.738 | 7.831 |
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
| -2,234 | 0 | 101,259 | 89,712 | -1,450 | 84,281 | 73,906 | -1,155 | 70,060 | -1,065 | -1,110 | 61,103 | -1,780 | 62,547 | 59,381 | -1,331 | -1,115 | -986 | -1,349 | 45,765.707 | 40,936.88 | 40,302.015 | 32,336.853 | 27,635.736 | 19,851.93 | 14,783.495 | 11,381.446 | 11,673.208 | 11,493.627 | 12,430.714 | 11,059.161 | 10,653.881 | 10,138.858 | 10,182.322 | 12,000.728 | 13,112.771 | 11,585.005 | 13,403.434 | 13,157.683 | 13,274.197 | 12,753.329 | 13,006.019 | 13,103.07 | 12,543.027 | 12,389.516 | 12,583.079 | 12,131.724 | -4.764 | -6.743 | -3.456 | 12,766.99 | -6.108 | -7.257 | -3.637 | -11.443 | -6.586 | -8.158 | -4.012 | -7.655 | -5.059 | -7.738 | -7.831 |
Total Current Liabilities
| 0 | 89 | 103,884 | 92,004 | 93,334 | 85,689 | 75,226 | 69,087 | 71,301 | 68,255 | 63,656 | 62,363 | 65,615 | 64,226 | 60,968 | 56,595 | 51,528 | 49,418 | 45,286 | 46,912.288 | 42,458.482 | 40,892.619 | 32,960.56 | 30,466.608 | 22,707.066 | 17,573.992 | 14,195.479 | 14,431.622 | 13,852.768 | 14,357.436 | 11,854.322 | 11,470.961 | 10,912.372 | 11,454.737 | 12,588.071 | 13,661.339 | 11,934.375 | 13,775.873 | 13,539.852 | 13,583.242 | 13,086.852 | 13,356.756 | 13,468.188 | 12,884.393 | 12,766.512 | 13,132.621 | 12,707.385 | 0 | 0 | 0 | 13,436.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 106 | 128 | 112 | 429 | 1,027 | 1,045 | 1,063 | 1,081 | 1,199 | 1,148 | 1,158 | 876 | 186 | 211 | 226 | 515 | 895 | 905 | 916 | 886.966 | 774.962 | 782.951 | 640.932 | 331.407 | 185.207 | 189 | 192.786 | 196.566 | 100.337 | 77.927 | 132.234 | 436.037 | 173.342 | 200.706 | 188.207 | 232.668 | 154.537 | 145 | 156.398 | 273.672 | 288.545 | 304.151 | 331.6 | 343.68 | 694.983 | 223.072 | 219.944 | 0 | 0 | 0 | 231.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | -102,271 | 0 | 0 | 0 | -764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 513 | 0 | 0 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -106 | 111,902 | 80 | 73 | 93,399 | 60 | 53 | 69,134 | 40 | 68,293 | 63,691 | 34 | 65,650 | 34 | 34 | 56,628 | 51,558 | 49,448 | 45,365 | 78.448 | 78.433 | 79.063 | 81.913 | 82.049 | 83.282 | 92.944 | 95.218 | 78.942 | 62.51 | 46.973 | 36.909 | 26.437 | 25.223 | 24.022 | 22.93 | 21.88 | 20.778 | 20.012 | 19.191 | 19.356 | 21.25 | 56.654 | 49.942 | 1.021 | 32.31 | 24.826 | 53.477 | 0 | 0 | 0 | 74.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 112,030 | 192 | 502 | 1,092 | 1,105 | 1,116 | 1,128 | 1,239 | 1,186 | 1,193 | 910 | 221 | 245 | 260 | 548 | 925 | 935 | 995 | 965.414 | 853.395 | 862.014 | 722.845 | 413.456 | 268.489 | 281.944 | 288.004 | 275.508 | 162.847 | 124.9 | 169.143 | 462.474 | 198.565 | 224.728 | 211.137 | 254.548 | 175.315 | 165.012 | 175.589 | 293.028 | 309.795 | 360.805 | 381.542 | 344.701 | 727.293 | 247.898 | 273.421 | 0 | 0 | 0 | 305.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 93,444 | 112,030 | 104,583 | 92,502 | 94,426 | 86,794 | 76,342 | 70,215 | 72,540 | 69,441 | 64,849 | 63,273 | 65,836 | 64,471 | 61,228 | 57,143 | 52,453 | 50,353 | 46,281 | 47,877.702 | 43,311.877 | 41,754.633 | 33,683.405 | 30,880.064 | 22,975.555 | 17,855.936 | 14,483.483 | 14,707.13 | 14,015.615 | 14,482.336 | 12,023.465 | 11,933.435 | 11,110.937 | 11,679.465 | 12,799.208 | 13,915.887 | 12,109.69 | 13,940.885 | 13,715.441 | 13,876.27 | 13,396.647 | 13,717.561 | 13,849.73 | 13,229.094 | 13,493.805 | 13,380.519 | 12,980.806 | 0 | 0 | 0 | 13,742.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 1 | 10 | 5 | 9 | 8 | 2 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 6,329.587 | 6,329.587 | 5,287.187 | 5,287.187 | 5,273.171 | 4,969.948 | 4,242.113 | 4,242.113 | 4,202.705 | 4,048.947 | 3,726.756 | 3,661.495 | 3,654.173 | 3,645.178 | 3,632.207 | 3,527.511 | 3,527.511 | 3,527.511 | 3,270.186 | 3,270.186 | 3,270.186 | 3,270.186 | 3,270.186 | 3,088.936 | 3,020.186 | 3,020.186 | 3,020.186 | 3,020.186 | 3,020.186 | 3,020.186 | 3,020.186 | 2,837.565 | 2,837.565 | 2,837.565 | 2,837.565 | 2,837.565 | 2,837.565 | 2,837.565 | 2,837.565 | 2,837.565 | 2,837.565 |
Retained Earnings
| 14,825 | 13,425 | 12,386 | 11,930 | 10,785 | 10,591 | 9,768 | 8,769 | 8,042 | 7,501 | 6,870 | 6,399 | 5,647 | 5,222 | 4,972 | 4,326 | 3,909 | 3,675 | 3,179 | 2,382.977 | 2,098.427 | -10,505.486 | -10,629.347 | -11,665.742 | -11,272.218 | -11,185.616 | -10,754.107 | -8,634.263 | -8,086.89 | -7,658.497 | -6,706.296 | -6,165.043 | -5,875.941 | -5,449.233 | -5,210.093 | -5,158.837 | -5,198.12 | -5,207.469 | -5,229.832 | -5,110.377 | -5,218.923 | -5,185.035 | -4,861.908 | -4,704.847 | -4,678.774 | -4,716.192 | -4,686.651 | -4,749.322 | -4,808.823 | -4,893.71 | -4,915.673 | -4,914.083 | -4,486.933 | -4,316.287 | -4,018.861 | -2,984.163 | -2,708.832 | -2,267.653 | -2,013.266 | -1,763.521 | -1,542.474 | -941.89 |
Accumulated Other Comprehensive Income/Loss
| 149 | 160 | 127 | 94 | 86 | 68 | 52 | 52 | 74 | 70 | 45 | 21 | 9 | 5 | 2,336 | -6 | -8 | -1 | -10 | -5 | -9 | -8 | -2 | -6 | -4 | 11 | 20 | 19 | 20 | 20 | 26 | 35 | 17 | 25 | 34 | 44 | 52 | 48 | 41 | 40 | 33 | 117 | 98 | 88 | 59 | 43 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -293 | 40 | 44 | 44 | 342 | 589 | 591 | 591 | 593 | 834 | 835 | 835 | 835 | 836 | 836 | 837 | 823 | 839 | 839 | 828.418 | 820.641 | 7,573.101 | 7,590.052 | 6,536.428 | 6,540.637 | 6,534.763 | 6,249.899 | 5,503.717 | 5,503.717 | 5,484.368 | 5,335.408 | 5,023.588 | 4,940.533 | 4,940.363 | 4,942.039 | 4,938.633 | 2,843.734 | 2,840.291 | 2,834.149 | 2,576.105 | 2,568.361 | 2,652.301 | 2,633.813 | 2,624.554 | 2,413.104 | 2,328.618 | 2,331.103 | 2,313.1 | 2,318.602 | 2,314.53 | 2,319.573 | 2,291.551 | 2,108.77 | 2,113.8 | 2,114.344 | 2,113.943 | 2,115.691 | 2,114.908 | 2,119.23 | 2,117.858 | 2,116.488 | 2,109.546 |
Total Shareholders Equity
| 16,245 | 15,189 | 14,121 | 13,632 | 12,777 | 12,812 | 11,975 | 10,976 | 10,273 | 9,905 | 9,250 | 8,755 | 7,991 | 7,563 | 7,319 | 6,657 | 6,240 | 6,013 | 5,508 | 4,716.395 | 4,428.068 | 3,405.202 | 3,287.635 | 163.873 | 559.606 | 632.685 | 465.74 | 1,129.428 | 1,678.872 | 2,028.576 | 2,678.059 | 2,585.301 | 2,726.087 | 3,145.303 | 3,377.124 | 3,412.003 | 1,173.125 | 1,160.333 | 1,131.828 | 735.914 | 619.624 | 737.452 | 1,042.091 | 1,189.893 | 823.266 | 632.612 | 664.638 | 583.964 | 529.965 | 441.006 | 424.086 | 397.654 | 459.402 | 635.078 | 933.048 | 1,967.345 | 2,244.424 | 2,684.82 | 2,943.529 | 3,191.902 | 3,411.579 | 4,005.221 |
Total Equity
| 16,245 | 15,190 | 14,121 | 13,632 | 12,777 | 12,812 | 11,975 | 10,976 | 10,273 | 9,905 | 9,250 | 8,755 | 7,991 | 7,563 | 7,319 | 6,658 | 6,240 | 6,014 | 5,509 | 4,718.515 | 4,429.418 | 3,406.851 | 3,289.627 | 166.367 | 562.342 | 632.685 | 465.74 | 1,129.57 | 1,679.26 | 2,029.224 | 2,679.05 | 2,586.693 | 2,727.668 | 3,147.532 | 3,379.875 | 3,412.383 | 1,173.766 | 1,161.647 | 1,133.597 | 738.353 | 621.8 | 739.506 | 1,044.245 | 1,191.957 | 823.266 | 632.612 | 664.638 | 583.964 | 529.965 | 441.006 | 424.086 | 397.654 | 459.402 | 635.078 | 933.048 | 1,967.345 | 2,244.424 | 2,684.82 | 2,943.529 | 3,191.902 | 3,411.579 | 4,005.221 |
Total Liabilities & Shareholders Equity
| 109,691 | 127,220 | 118,704 | 106,134 | 107,203 | 99,606 | 88,317 | 81,191 | 82,813 | 79,346 | 74,099 | 72,028 | 73,827 | 72,034 | 68,547 | 63,801 | 58,693 | 56,367 | 51,790 | 52,596.217 | 47,741.295 | 45,161.484 | 36,973.032 | 31,046.431 | 23,537.897 | 18,488.621 | 14,949.223 | 15,836.7 | 15,694.875 | 16,511.56 | 14,702.515 | 14,520.128 | 13,838.605 | 14,826.997 | 16,179.083 | 17,328.27 | 13,283.456 | 15,102.532 | 14,849.038 | 14,614.623 | 14,018.447 | 14,457.067 | 14,893.975 | 14,421.051 | 14,317.071 | 14,013.131 | 13,645.444 | 12,996.982 | 12,597.155 | 12,744.942 | 14,166.476 | 14,344.994 | 14,825.314 | 15,557.577 | 16,325.968 | 24,313.919 | 26,152.457 | 18,527.741 | 24,947.158 | 25,861.527 | 25,328.596 | 28,026.664 |