Asax Co., Ltd.
TSE:8772.T
704 (JPY) • At close December 27, 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 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,766.807 | 4,177 | 5,469.85 | 4,845.296 | 5,328.585 | 4,361.922 | 6,345.119 | 2,446.955 | 2,392.71 | 2,769.203 | 3,632.569 | 4,647.219 | 3,782.793 | 2,690.029 | 5,616.739 | 2,991.947 | 4,545.475 | 1,762.604 | 2,704.183 | 1,161.998 | 2,167.966 | 2,030.416 | 2,538.408 | 856.352 | 2,709.023 | 1,336.977 | 2,855.199 | 1,522.734 | 1,741.149 | 1,451.791 | 2,279.511 | 1,916.505 | 2,091.118 | 1,049.505 | 1,933.364 | 1,389.807 | 1,878.021 | 1,297.722 | 1,288.764 | 1,064.008 | 1,897.402 | 1,654.559 | 2,113.287 | 1,314.352 | 2,607.905 | 3,117.199 | 4,093.76 | 2,739.42 | 3,161.661 | 2,139.031 | 2,756.399 | 1,837.591 | 3,851.66 | 2,139.26 | 3,050.16 | 2,401.135 | 2,294.525 | 1,749.886 | 2,148.334 | 1,261.511 | 2,890.768 |
Short Term Investments
| 0 | 0 | -1,504.123 | 0 | 149.58 | 0 | 0 | 0 | 0 | 0 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,020.441 | -1,037.549 | 0 | 0 | -998.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.099 |
Cash and Short Term Investments
| 5,766.807 | 4,177 | 5,469.85 | 4,845.296 | 5,328.585 | 4,361.922 | 6,345.119 | 2,446.955 | 2,392.71 | 2,769.203 | 3,632.569 | 4,647.219 | 3,782.793 | 2,690.029 | 5,616.739 | 2,991.947 | 4,545.475 | 1,762.604 | 2,704.183 | 1,161.998 | 2,167.966 | 2,030.416 | 2,538.408 | 856.352 | 2,709.023 | 1,336.977 | 2,855.199 | 1,522.734 | 1,741.149 | 1,451.791 | 2,279.511 | 1,916.505 | 2,091.118 | 1,049.505 | 1,933.364 | 1,389.807 | 1,878.021 | 1,297.722 | 1,288.764 | 1,064.008 | 1,897.402 | 1,654.559 | 2,113.287 | 1,314.352 | 2,607.905 | 3,117.199 | 4,093.76 | 2,739.42 | 3,161.661 | 2,139.031 | 2,756.399 | 1,837.591 | 3,851.66 | 2,139.26 | 3,050.16 | 2,401.135 | 2,294.525 | 1,749.886 | 2,148.334 | 1,261.511 | 2,890.768 |
Net Receivables
| 97,706.901 | 96,461 | 0 | 92,809.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46 | 46.189 | 46.189 | 43.253 | 40.266 | 38.316 | 38.316 | 39.944 | 34.689 | 24.586 | 24.586 | 6.282 | 114.159 | 112.811 | 115.457 | 25.3 | 25.3 | 40.862 | 102.121 | 19.54 | 20.642 | 8.138 | 94.622 | 100.14 | 29.79 | 33.72 | 32.43 | 13.223 | 6.797 | 5.367 | 33.273 | 35.243 | 31.007 | 27.197 | 20.867 | 1.367 | 1.367 | 1.367 | 2.867 | 2.867 | 2.867 | 2.867 | 29.822 | 79.705 | 103.777 | 96.209 | 43.615 | 76.04 | 53.481 | 52.253 | 102.677 | 196.775 | 181.496 | 180 | 385.96 | 357.832 | 487.252 | 824.412 | 1,105.346 | 364.949 |
Other Current Assets
| -103,473.708 | 771 | 96,060.699 | 660 | 93,005.106 | 92,376.053 | 90,094.187 | 87,278.24 | 85,266.496 | 81,219.844 | 79,309.426 | 74,728.921 | 74,431.945 | 73,261.482 | 72,543.713 | 70,714.234 | 70,930.653 | 70,639.615 | 72,581.679 | 70,898.628 | 68,291.95 | 66,677.058 | 68,195.367 | 65,594.068 | 66,287.069 | 67,411.326 | 68,746.458 | 67,852.24 | 68,748.137 | 66,968.847 | 66,679.98 | 66,252.188 | 67,579.694 | 66,753.504 | 66,996.608 | 62,337.113 | 62,971.396 | 62,063.592 | 63,450.622 | 62,571.754 | 57,887.569 | 55,574.204 | 55,135.9 | 54,079.71 | 52,099.209 | 51,730.09 | 53,924.725 | 52,558.201 | 50,006.94 | 49,855.045 | 48,511.391 | 50,197.826 | 48,349.309 | 49,037.913 | 48,466.611 | 47,020.318 | 45,614.619 | 45,616.17 | 45,039.405 | 46,643.358 | 51,580.247 |
Total Current Assets
| 0 | 101,455 | 101,576.738 | 98,360.648 | 98,376.944 | 96,778.241 | 96,477.622 | 89,763.511 | 87,699.15 | 84,023.736 | 82,966.581 | 79,400.726 | 78,221.02 | 75,951.511 | 78,158.32 | 73,706.181 | 75,501.428 | 72,427.519 | 75,326.724 | 72,060.626 | 70,479.456 | 68,728.116 | 70,741.913 | 66,450.42 | 68,996.092 | 68,778.093 | 71,710.436 | 69,407.404 | 70,502.509 | 68,427.435 | 68,964.858 | 68,201.966 | 69,706.055 | 67,834.016 | 68,957.169 | 63,747.787 | 64,850.784 | 63,362.681 | 64,740.753 | 63,638.629 | 59,787.838 | 57,231.63 | 57,252.054 | 55,423.884 | 54,786.819 | 54,951.066 | 58,114.694 | 55,341.236 | 53,244.641 | 52,047.557 | 51,320.043 | 52,138.094 | 52,397.744 | 51,358.669 | 51,696.771 | 49,807.413 | 48,266.976 | 47,853.308 | 48,012.151 | 49,010.215 | 54,835.964 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,975.118 | 3,949 | 3,963.614 | 3,931.866 | 3,935.757 | 3,944.324 | 3,943.543 | 3,946.461 | 85.502 | 89.079 | 95.149 | 93.137 | 97.818 | 102.499 | 100.576 | 106.498 | 107.149 | 112.3 | 99.688 | 104.618 | 108.893 | 113.695 | 98.193 | 90.36 | 94.44 | 94.37 | 85.651 | 91.521 | 96.398 | 102.888 | 110.134 | 121.91 | 127.075 | 127.942 | 124.682 | 123.65 | 128.482 | 125.839 | 128.455 | 132.725 | 135.342 | 132.663 | 130.092 | 127.862 | 131.886 | 117.502 | 120.595 | 124.621 | 128.691 | 124.818 | 143.413 | 148.652 | 153.542 | 155.342 | 140.485 | 144.135 | 182.837 | 184.62 | 187.442 | 210.941 | 206.088 |
Goodwill
| 0 | 0 | 0 | 0.491 | 0.67 | 0.032 | 0 | 0.915 | 0.656 | 0.523 | 0 | 0.405 | 0.335 | 0.449 | 0 | 0.695 | 0.017 | 0.339 | 0 | 0.31 | 0.555 | 0.503 | 0 | 0.139 | 0.018 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 35 | 37.662 | 39 | 31 | 33 | 27.501 | 21 | 22 | 23 | 24.453 | 25 | 26 | 26 | 18.334 | 21 | 25 | 28 | 30.065 | 33 | 36 | 39 | 42.993 | 46 | 50 | 53 | 56.779 | 60.784 | 61.14 | 65.025 | 68.536 | 72.403 | 76.27 | 75.951 | 23.811 | 24.147 | 25.271 | 26.394 | 27.682 | 31.496 | 33.124 | 30.523 | 30.191 | 23.81 | 24.973 | 26.251 | 26.813 | 23.794 | 24.943 | 26.148 | 27.465 | 26.044 | 27.585 | 27.995 | 28.457 | 26.199 | 27.871 | 29.56 | 26.157 | 27.624 | 29.598 |
Goodwill and Intangible Assets
| 59.893 | 35 | 37.662 | 39.491 | 31.67 | 33.032 | 27.501 | 21.915 | 22.656 | 23.523 | 24.453 | 25.405 | 26.335 | 26.449 | 18.334 | 21.695 | 25.017 | 28.339 | 30.065 | 33.31 | 36.555 | 39.503 | 42.993 | 46.139 | 50.018 | 53.897 | 56.779 | 60.784 | 61.14 | 65.025 | 68.536 | 72.403 | 76.27 | 75.951 | 23.811 | 24.147 | 25.271 | 26.394 | 27.682 | 31.496 | 33.124 | 30.523 | 30.191 | 23.81 | 24.973 | 26.251 | 26.813 | 23.794 | 24.943 | 26.148 | 27.465 | 26.044 | 27.585 | 27.995 | 28.457 | 26.199 | 27.871 | 29.56 | 26.157 | 27.624 | 29.598 |
Long Term Investments
| 0 | 4,006 | 3,516 | 3,056 | 1,958 | 1,909 | 10 | 670 | 639 | 630 | 184 | 601 | 541 | 532 | 10 | 524 | 542 | 532 | 10 | 526 | 578 | 574 | 10 | 530 | 571 | 558 | 10 | 513 | 519 | 531 | 10 | 544 | 547 | 549 | 10 | 578 | 583 | 575 | 441.086 | 1,119 | 1,083 | 1,079 | 500 | 1,072 | 1,089 | 1,108 | 570.78 | 1,002 | 1,000 | 0 | 2.537 | 0 | 0 | 0 | 16.002 | 0 | 0 | 0 | 51.847 | 0 | 289.501 |
Tax Assets
| 0 | 0 | 452.91 | -3,056 | -1,958 | -1,909 | 474.399 | -670 | -639 | -630 | 447.27 | -601 | -541 | -532 | 448.445 | -524 | -542 | -532 | 425.566 | -526 | -578 | -574 | 425.202 | -530 | -571 | -558 | 344.029 | -513 | -519 | -531 | 342.896 | -544 | -547 | -549 | 336.599 | -578 | -583 | -575 | 359.06 | -1,119 | -1,083 | -1,079 | 396.87 | -1,072 | -1,089 | -1,108 | 396.146 | -1,002 | -1,000 | 0 | 376.415 | 0 | 0 | 0 | 407.193 | 0 | 0 | 0 | 388.706 | 0 | 377.595 |
Other Non-Current Assets
| -4,035.011 | 1 | -0.116 | 3,056.486 | 1,958.288 | 1,909.019 | 259.639 | 670.554 | 639.518 | 630.853 | 0.282 | 601.286 | 541.594 | 532.737 | 91.084 | 524.427 | 542.619 | 532.818 | 118.667 | 526.635 | 578.919 | 574.606 | 157.557 | 530.209 | 571.758 | 558.09 | 145.597 | 513.811 | 519.855 | 531.494 | 185.306 | 544.526 | 547.981 | 549.716 | 209.652 | 578.576 | 583.631 | 575.873 | 221.525 | 1,119.551 | 1,083.336 | 1,079.617 | 205.237 | 1,072.339 | 1,089.895 | 1,108.764 | 112.934 | 1,002.236 | 1,000.524 | 1,001.777 | 114.335 | 523.309 | 577.782 | 664.169 | 244.65 | 663.662 | 661.215 | 661.583 | 152.092 | 630.813 | 161.62 |
Total Non-Current Assets
| 0 | 7,991 | 7,970.07 | 7,027.843 | 5,925.715 | 5,886.375 | 4,715.082 | 4,638.93 | 747.676 | 743.455 | 751.154 | 719.828 | 665.747 | 661.685 | 668.439 | 652.62 | 674.785 | 673.457 | 683.986 | 664.563 | 724.367 | 727.804 | 733.945 | 666.708 | 716.216 | 706.357 | 642.056 | 666.116 | 677.393 | 699.407 | 716.872 | 738.839 | 751.326 | 753.609 | 704.744 | 726.373 | 737.384 | 728.106 | 1,177.808 | 1,283.772 | 1,251.802 | 1,242.803 | 1,262.39 | 1,224.011 | 1,246.754 | 1,252.517 | 1,227.268 | 1,150.651 | 1,154.158 | 1,152.743 | 664.165 | 698.005 | 758.909 | 847.506 | 836.787 | 833.996 | 871.923 | 875.763 | 806.244 | 869.378 | 1,064.402 |
Total Assets
| 112,382.078 | 109,446 | 109,546.811 | 105,388.492 | 104,302.66 | 102,664.617 | 101,192.706 | 94,402.443 | 88,446.829 | 84,767.192 | 83,717.737 | 80,120.555 | 78,886.768 | 76,613.196 | 78,826.761 | 74,358.803 | 76,176.215 | 73,100.978 | 76,010.712 | 72,725.191 | 71,203.825 | 69,455.921 | 71,475.862 | 67,117.128 | 69,712.308 | 69,484.45 | 72,352.492 | 70,073.521 | 71,179.903 | 69,126.842 | 69,681.73 | 68,940.806 | 70,457.381 | 68,587.625 | 69,661.913 | 64,474.16 | 65,588.168 | 64,090.787 | 65,918.561 | 64,922.401 | 61,039.64 | 58,474.433 | 58,514.444 | 56,647.895 | 56,033.573 | 56,203.583 | 59,341.962 | 56,491.887 | 54,398.799 | 53,200.3 | 51,984.208 | 52,836.099 | 53,156.653 | 52,206.175 | 52,533.558 | 50,641.409 | 49,138.899 | 48,729.071 | 48,818.395 | 49,879.593 | 55,900.366 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.596 | 33.859 | 49.389 | 33.395 | 24.406 | 25.06 | 105.521 | 43.617 | 30.076 | 29.802 | 43.315 | 56.134 | 38.192 | 30.628 | 48.667 | 26.697 | 41.673 | 23.757 | 37.003 | 51.296 | 35.627 | 24.33 | 34.958 | 20.293 | 31.837 | 22.02 | 35.531 | 44.954 | 43.59 | 31.296 | 39.906 | 19.766 | 33.38 | 16.929 |
Short Term Debt
| 18,767.904 | 17,805 | 17,163.464 | 16,223.624 | 15,786.352 | 14,663.032 | 14,416.364 | 13,464.071 | 13,472.904 | 12,868.926 | 12,774.928 | 12,278.319 | 12,688.086 | 12,362.257 | 12,783.299 | 12,122.709 | 12,747.957 | 12,424.421 | 14,151.856 | 12,860.945 | 12,432.645 | 12,191.969 | 12,322.794 | 11,315.356 | 11,824.289 | 11,821.26 | 12,375.286 | 11,990.373 | 12,321.305 | 12,390.866 | 12,903.759 | 13,781.303 | 14,865.914 | 14,784.711 | 14,935.8 | 13,630.342 | 14,122.921 | 14,705.455 | 15,191.34 | 15,979.777 | 14,521.423 | 13,258.337 | 13,830.899 | 12,764.222 | 13,786.589 | 14,383.441 | 14,525.886 | 13,475.54 | 13,265.208 | 15,130.345 | 14,518.612 | 16,521.011 | 16,649.168 | 16,297.86 | 14,923.296 | 14,723.24 | 14,330.171 | 14,120.151 | 12,986.578 | 15,205.691 | 18,243.591 |
Tax Payables
| 0 | 0 | 1,037.653 | 491.087 | 884.767 | 397.787 | 903.818 | 482.383 | 840.866 | 376.512 | 630.748 | 215.141 | 685.368 | 294.712 | 868.527 | 459.894 | 759.624 | 387.815 | 712.062 | 270.014 | 718.566 | 330.753 | 804.133 | 377.473 | 806.064 | 402.355 | 782.5 | 357.882 | 784.109 | 375.886 | 770.712 | 363.48 | 788.255 | 357.827 | 917.221 | 499.047 | 806.327 | 398.403 | 724.47 | 285.468 | 615.161 | 270.597 | 805.935 | 469.781 | 785.958 | 394.701 | 763.185 | 392.263 | 631.367 | 281.006 | 455.957 | 142.019 | 534.833 | 314.788 | 770.94 | 241.297 | 654.063 | 299.792 | 645.345 | 228.335 | 796.494 |
Deferred Revenue
| 0 | 0 | 22.686 | 22.434 | 20.41 | 614.516 | 21.208 | 21.817 | 7.142 | 535.502 | 769.335 | 0 | 818.46 | 6.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 424.977 | 873.085 | 485.625 | 856.909 | 448.094 | 887.883 | 478.6 | 1,015.669 | 593.648 | 916.618 | 532.527 | 839.412 | 398.318 | 742.292 | 414.586 | 930.708 | 606.433 | 926.014 | 1,224.791 | 3,303.132 | 4,098.19 | 3,859.902 | 1,586.042 | 722.945 | 474.047 | 816.723 | 624.234 | 1,050.981 | 590.325 | 966.114 | 635.011 | 946.44 | 511.215 | 1,079.116 |
Other Current Liabilities
| -18,767.904 | 757 | 246.551 | 225.966 | 218.062 | -245.019 | 172.396 | 125.517 | 193.014 | -237.834 | -614.45 | 161.395 | -645.744 | 274.033 | 139.323 | 130.809 | 150.053 | 302.036 | 149.196 | 174.735 | 127.886 | 329.768 | 165.184 | 130.999 | 147.289 | 245.189 | 158.276 | 94.806 | 106.963 | 216.463 | 108.917 | 113.934 | 115.169 | 208.516 | 120.183 | 122.027 | 130.982 | 215.088 | 126.222 | 142.437 | 140.987 | 228.585 | 140.033 | 165.551 | 158.05 | 894.554 | 2,564.594 | 3,743.814 | 3,255.082 | 1,858.962 | 299.292 | 371.332 | 316.168 | 360.309 | 317.357 | 424.969 | 362.315 | 401.563 | 363.669 | 387.677 | 354.955 |
Total Current Liabilities
| 0 | 18,562 | 18,447.668 | 16,940.677 | 16,889.181 | 15,431.316 | 15,514.786 | 14,094.788 | 14,506.784 | 13,544.106 | 13,561.561 | 12,654.855 | 13,547.17 | 12,938.874 | 13,791.149 | 12,713.412 | 13,657.634 | 13,114.272 | 15,013.114 | 13,305.694 | 13,279.097 | 12,852.49 | 13,292.111 | 11,823.828 | 12,777.642 | 12,468.804 | 13,316.062 | 12,478.657 | 13,246.236 | 13,032.604 | 13,816.783 | 14,283.123 | 15,794.398 | 15,456.575 | 16,016.821 | 14,281.492 | 15,090.032 | 15,362.261 | 16,098.166 | 16,445.874 | 15,308.199 | 13,806.186 | 14,803.564 | 13,441.227 | 14,754.354 | 15,709.699 | 17,904.961 | 17,647.244 | 17,175.987 | 17,305.271 | 15,294.154 | 17,066.199 | 17,522.189 | 17,008.488 | 16,056.547 | 15,433.096 | 15,377.845 | 14,861.412 | 14,015.358 | 15,855.083 | 19,411.969 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 43,868.837 | 42,952 | 43,384.069 | 41,582.075 | 41,362.098 | 42,028.975 | 40,664.192 | 35,983.312 | 30,438.096 | 28,506.566 | 27,530.056 | 25,526.105 | 24,014.198 | 23,027.888 | 24,399.082 | 21,683.686 | 23,290.894 | 21,396.084 | 22,603.149 | 21,734.525 | 20,912.851 | 20,244.681 | 21,927.502 | 19,720.598 | 22,060.235 | 22,815.181 | 25,070.586 | 24,296.68 | 25,385.166 | 24,224.476 | 24,167.5 | 23,590.366 | 24,332.028 | 23,511.077 | 24,209.245 | 21,401.33 | 22,345.685 | 21,203.53 | 22,502.188 | 21,697.728 | 19,546.396 | 18,991.598 | 18,060.129 | 17,617.711 | 16,205.711 | 16,357.076 | 17,516.418 | 15,360.901 | 14,240.831 | 13,364.318 | 14,461.012 | 13,905.656 | 14,051.359 | 14,099.895 | 15,671.378 | 14,935.825 | 13,775.506 | 14,327.172 | 15,562.31 | 15,147.442 | 18,726.693 |
Deferred Revenue Non-Current
| 22.123 | 24.328 | 22.686 | 22.434 | 20.41 | 22.266 | 21.208 | 21.817 | 7.142 | 6.839 | 5.396 | 6.801 | 5.74 | 6.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.328 | -1,284.162 | -22.434 | -20.41 | -22.266 | -21.208 | -21.817 | -7.142 | -6.839 | -5.396 | -6.801 | -5.74 | -6.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43,890.96 | 1,408 | 1,387.89 | 1,659.785 | 1,378.295 | 1,367.641 | 1,382.146 | 1,377.184 | 1,218.351 | 1,213.725 | 1,200.739 | 1,185.001 | 1,185.353 | 1,176.414 | 1,156.59 | 1,106.513 | 1,105.188 | 1,104.463 | 1,101.629 | 1,089.915 | 1,095.404 | 1,093.59 | 1,090.58 | 1,077.665 | 1,075.953 | 1,074.639 | 1,069.129 | 1,058.414 | 1,060.704 | 1,060.389 | 1,055.965 | 1,046.796 | 1,045.144 | 1,043.395 | 1,040.345 | 1,030.65 | 1,029.65 | 1,028.444 | 1,048.247 | 1,039.997 | 1,038.147 | 1,035.698 | 1,055.217 | 1,472.543 | 1,478.391 | 1,035.507 | 1,030.646 | 1,015.547 | 1,007.546 | 1,002.044 | 973.791 | 966.066 | 958.466 | 950.766 | 943.053 | 935.353 | 927.677 | 920.214 | 913.299 | 905.771 | 912.755 |
Total Non-Current Liabilities
| 0 | 44,360 | 44,771.959 | 43,241.86 | 42,740.393 | 43,396.616 | 42,046.338 | 37,360.496 | 31,656.447 | 29,720.291 | 28,730.795 | 26,711.106 | 25,199.551 | 24,204.302 | 25,555.672 | 22,790.199 | 24,396.082 | 22,500.547 | 23,704.778 | 22,824.44 | 22,008.255 | 21,338.271 | 23,018.082 | 20,798.263 | 23,136.188 | 23,889.82 | 26,139.715 | 25,355.094 | 26,445.87 | 25,284.865 | 25,223.465 | 24,637.162 | 25,377.172 | 24,554.472 | 25,249.59 | 22,431.98 | 23,375.335 | 22,231.974 | 23,550.435 | 22,737.725 | 20,584.543 | 20,027.296 | 19,115.346 | 19,090.254 | 17,684.102 | 17,392.583 | 18,547.064 | 16,376.448 | 15,248.377 | 14,366.362 | 15,434.803 | 14,871.722 | 15,009.825 | 15,050.661 | 16,614.431 | 15,871.178 | 14,703.183 | 15,247.386 | 16,475.609 | 16,053.213 | 19,639.448 |
Total Liabilities
| 65,364.869 | 62,922 | 63,219.626 | 60,182.537 | 59,629.574 | 58,827.932 | 57,561.124 | 51,455.284 | 46,163.231 | 43,264.397 | 42,292.356 | 39,365.961 | 38,746.721 | 37,143.176 | 39,346.821 | 35,503.611 | 38,053.716 | 35,614.819 | 38,717.892 | 36,130.134 | 35,287.352 | 34,190.761 | 36,310.193 | 32,622.091 | 35,913.83 | 36,358.624 | 39,455.777 | 37,833.751 | 39,692.106 | 38,317.469 | 39,040.248 | 38,920.285 | 41,171.57 | 40,011.047 | 41,266.411 | 36,713.472 | 38,465.367 | 37,594.235 | 39,648.601 | 39,183.599 | 35,892.742 | 33,833.482 | 33,918.91 | 32,531.481 | 32,438.456 | 33,102.282 | 36,452.025 | 34,023.692 | 32,424.364 | 31,671.633 | 30,728.957 | 31,937.921 | 32,532.014 | 32,059.149 | 32,670.978 | 31,304.274 | 30,081.028 | 30,108.798 | 30,490.967 | 31,908.296 | 39,051.417 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0.25 | 37,692.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,307.848 | 2,307 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307 | 2,307.848 | 2,307 | 2,307 | 2,307 | 2,307 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 |
Retained Earnings
| 44,710.61 | 44,217 | 3,443.624 | 42,899.357 | 42,366.488 | 41,530.087 | 3,524.984 | 40,640.561 | 39,977 | 39,196.197 | 3,318.783 | 38,447.996 | 37,833.449 | 37,163.422 | 3,373.342 | 36,548.594 | 35,815.901 | 35,179.561 | 3,286.222 | 34,288.459 | 33,609.875 | 32,958.562 | 3,359.071 | 32,188.439 | 31,491.88 | 30,819.228 | 3,590.116 | 29,933.172 | 29,181.199 | 28,502.775 | 28,334.884 | 27,713.923 | 26,979.213 | 26,269.98 | 26,088.903 | 25,454.09 | 24,816.203 | 24,189.954 | 23,963.361 | 23,432.204 | 22,840.3 | 22,334.353 | 22,288.935 | 21,809.816 | 21,288.519 | 20,794.703 | 20,583.339 | 20,161.597 | 19,667.837 | 19,222.069 | 18,948.652 | 18,591.58 | 18,318.041 | 17,840.428 | 17,555.981 | 17,030.537 | 16,751.273 | 16,313.675 | 16,020.829 | 15,664.699 | 14,542.35 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1 | 576.962 | 0 | 1 | 0 | 38,376.962 | 1 | 0 | 0 | 36,376.962 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1.25 | -3.057 | -37,693.402 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | 33,798.75 | -1.25 | -1.25 | -1.25 | 31,698.75 | -1.25 | -1.25 | 2,306.598 | 29,498.75 | 2,306.598 | 2,306.598 | 2,306.598 | 26,998.75 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -2.828 | -1.249 | -1.938 | -2.051 | -2.802 | -1.249 | -2.052 | -2.148 | -2.201 | -1.249 | -2.664 | -2.25 | -2.25 | -2.187 | -1.25 | -1.25 | -1.25 | -1.249 | -1.25 | -1.25 | -1.25 | -1.249 | -1.25 | -1.25 | -1.25 | -1.249 | -1.25 | -1.249 |
Total Shareholders Equity
| 47,017.208 | 46,524 | 46,327.184 | 45,205.955 | 44,673.086 | 43,836.685 | 43,631.582 | 42,947.159 | 42,283.598 | 41,502.795 | 41,425.381 | 40,754.594 | 40,140.047 | 39,470.02 | 39,479.94 | 38,855.192 | 38,122.499 | 37,486.159 | 37,292.82 | 36,595.057 | 35,916.473 | 35,265.16 | 35,165.669 | 34,495.037 | 33,798.478 | 33,125.826 | 32,896.714 | 32,239.77 | 31,487.797 | 30,809.373 | 30,641.482 | 30,020.521 | 29,285.811 | 28,576.578 | 28,395.502 | 27,760.688 | 27,122.801 | 26,496.552 | 26,269.96 | 25,738.802 | 25,146.898 | 24,640.951 | 24,595.534 | 24,116.414 | 23,595.117 | 23,101.301 | 22,889.937 | 22,468.195 | 21,974.435 | 21,528.667 | 21,255.251 | 20,898.178 | 20,624.639 | 20,147.026 | 19,862.58 | 19,337.135 | 19,057.871 | 18,620.273 | 18,327.428 | 17,971.297 | 16,848.949 |
Total Equity
| 47,017.208 | 46,524 | 46,327.184 | 45,205.955 | 44,673.086 | 43,836.685 | 43,631.582 | 42,947.159 | 42,283.598 | 41,502.795 | 41,425.381 | 40,754.594 | 40,140.047 | 39,470.02 | 39,479.94 | 38,855.192 | 38,122.499 | 37,486.159 | 37,292.82 | 36,595.057 | 35,916.473 | 35,265.16 | 35,165.669 | 34,495.037 | 33,798.478 | 33,125.826 | 32,896.714 | 32,239.77 | 31,487.797 | 30,809.373 | 30,641.482 | 30,020.521 | 29,285.811 | 28,576.578 | 28,395.502 | 27,760.688 | 27,122.801 | 26,496.552 | 26,269.96 | 25,738.802 | 25,146.898 | 24,640.951 | 24,595.534 | 24,116.414 | 23,595.117 | 23,101.301 | 22,889.937 | 22,468.195 | 21,974.435 | 21,528.667 | 21,255.251 | 20,898.178 | 20,624.639 | 20,147.026 | 19,862.58 | 19,337.135 | 19,057.871 | 18,620.273 | 18,327.428 | 17,971.297 | 16,848.949 |
Total Liabilities & Shareholders Equity
| 112,382.078 | 109,446 | 109,546.811 | 105,388.492 | 104,302.66 | 102,664.617 | 101,192.706 | 94,402.443 | 88,446.829 | 84,767.192 | 83,717.737 | 80,120.555 | 78,886.768 | 76,613.196 | 78,826.761 | 74,358.803 | 76,176.215 | 73,100.978 | 76,010.712 | 72,725.191 | 71,203.825 | 69,455.921 | 71,475.862 | 67,117.128 | 69,712.308 | 69,484.45 | 72,352.491 | 70,073.521 | 71,179.903 | 69,126.842 | 69,681.73 | 68,940.806 | 70,457.381 | 68,587.625 | 69,661.913 | 64,474.16 | 65,588.168 | 64,090.787 | 65,918.561 | 64,922.401 | 61,039.64 | 58,474.433 | 58,514.444 | 56,647.895 | 56,033.573 | 56,203.583 | 59,341.962 | 56,491.887 | 54,398.799 | 53,200.3 | 51,984.208 | 52,836.099 | 53,156.653 | 52,206.175 | 52,533.558 | 50,641.409 | 49,138.899 | 48,729.071 | 48,818.395 | 49,879.593 | 55,900.366 |