
T&D Holdings, Inc.
TSE:8795.T
3896 (JPY) • At close September 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,918,671 | 778,681 | 839,928 | 1,021,003 | 923,240 | 1,137,609 | 1,158,899 | 963,316 | 1,154,450 | 1,140,802 | 1,117,007 | 978,924 | 851,699 | 890,674 | 971,542 | 1,142,940 | 1,039,204 | 1,020,246 | 932,101 | 961,586 | 1,028,833 | 861,770 | 693,472 | 768,315 | 919,430 | 824,241 | 768,095 | 654,035 | 702,390 | 776,510 | 690,305 | 664,887 | 724,775 | 862,425 | 841,703 | 909,736 | 1,264,920 | 1,024,692 | 552,873 | 358,697 | 640,481 | 334,191 | 689,973 | 405,723 | 619,555 | 378,331 | 656,081 | 434,694 | 602,427 | 414,470 | 584,456 | 343,071 | 327,500 | 298,199 | 302,235 | 283,055 | 268,436 | 747,018 | 243,664 | 241,286 | 226,837 | 307,042 | 264,312 | 244,241 | 319,643 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,941 | 138,333 | 155,506 | 127,981 | 161,611 | 0 | 0 | 0 | 0 | 0 | 0 | 1,043,791 | 1,015,584 | 970,622 | 935,808 | 849,961 | 772,865 | 765,481 | 743,150 | 723,338 | 692,854 | 685,819 | 676,368 | 651,022 | 611,758 | 583,476 | 566,057 | 541,638 | 526,748 | 525,902 | 493,567 | 480,230 | 477,473 | 437,622 | 389,229 | 330,088 | 268,521 | 213,608 | 168,781 | 117,868 | 86,394 | 68,365 | 49,090 | 61,967 | 67,275 | 60,591 | 86,595 | 89,421 | 75,590 | 76,595 | 79,740 | 89,562 | 92,171 | 71,002 | 73,472 | 72,962 | 78,112 |
Cash and Short Term Investments
| 0 | 778,681 | 0 | 1,021,003 | 923,240 | 1,137,609 | 1,158,899 | 963,316 | 1,154,450 | 1,140,802 | 1,117,007 | 978,924 | 851,699 | 890,674 | 971,542 | 1,142,940 | 1,039,204 | 1,020,246 | 932,101 | 2,005,377 | 2,044,417 | 1,832,392 | 1,629,280 | 1,618,276 | 1,692,295 | 1,589,722 | 1,511,245 | 1,377,373 | 1,395,244 | 1,462,329 | 1,366,673 | 1,315,909 | 1,336,533 | 1,445,901 | 1,407,760 | 1,451,374 | 1,791,668 | 1,550,594 | 1,046,440 | 838,927 | 1,117,954 | 771,813 | 1,079,202 | 735,811 | 888,076 | 591,939 | 824,862 | 552,562 | 688,821 | 482,835 | 633,546 | 405,038 | 394,775 | 358,790 | 388,830 | 372,476 | 344,026 | 823,613 | 323,404 | 330,848 | 319,008 | 378,044 | 337,784 | 317,203 | 397,755 |
Net Receivables
| 0 | 60,860 | 0 | 59,222 | 0 | 79,240 | 69,218 | 57,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -839,541 | 0 | -1,080,225 | 0 | -79,240 | -69,218 | -57,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,377,512 | 3,415,505 | 3,354,258 | 2,164,214 | 2,131,389 | 2,176,796 | 2,011,017 | 1,999,975 | 2,000,568 | 2,016,748 | 2,030,530 | 1,966,973 | 1,940,881 | 1,988,177 | 1,975,417 | 2,017,910 | 2,074,201 | 2,051,091 | 2,002,483 | 2,210,497 | 2,393,206 | 2,290,904 | 2,830,142 | 2,670,539 | 2,555,581 | 2,722,766 | 2,465,624 | 2,608,644 | 2,731,326 | 2,677,784 | 2,565,393 | 2,572,587 | 2,387,933 | 2,682,805 | 2,638,759 | 2,655,053 | 2,789,972 | 2,738,616 | 2,819,152 | 2,739,234 | 2,718,078 | 2,513,825 | 2,761,685 | 2,808,555 | 2,859,774 | 2,909,496 | 2,855,510 | 2,978,448 | 3,244,153 |
Total Current Assets
| 0 | 0 | 0 | 0 | 923,240 | 1,137,609 | 1,158,899 | 963,316 | 1,154,450 | 1,140,802 | 1,117,007 | 978,924 | 851,699 | 890,674 | 971,542 | 1,142,940 | 4,416,716 | 4,435,751 | 4,286,359 | 4,169,591 | 4,175,806 | 4,009,188 | 3,640,297 | 3,618,251 | 3,692,863 | 3,606,470 | 3,541,775 | 3,344,346 | 3,336,125 | 3,450,506 | 3,342,090 | 3,333,819 | 3,410,734 | 3,496,992 | 3,410,243 | 3,661,871 | 4,184,874 | 3,841,498 | 3,876,582 | 3,509,466 | 3,673,535 | 3,494,579 | 3,544,826 | 3,344,455 | 3,619,402 | 3,269,723 | 3,390,255 | 3,125,149 | 3,076,754 | 3,165,640 | 3,272,305 | 3,060,091 | 3,184,747 | 3,097,406 | 3,207,982 | 3,111,710 | 3,062,104 | 3,337,438 | 3,085,089 | 3,139,403 | 3,178,782 | 3,287,540 | 3,193,294 | 3,295,651 | 3,641,908 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 373,556 | 373,697 | 372,317 | 374,771 | 376,977 | 378,019 | 378,995 | 379,335 | 381,492 | 382,430 | 378,204 | 377,643 | 379,683 | 372,668 | 371,084 | 371,173 | 373,358 | 375,516 | 375,044 | 375,384 | 376,336 | 380,633 | 366,623 | 369,616 | 367,343 | 369,465 | 365,230 | 367,442 | 361,839 | 363,245 | 320,962 | 321,473 | 321,175 | 319,884 | 310,776 | 311,549 | 313,311 | 315,475 | 307,434 | 307,879 | 307,945 | 301,158 | 299,092 | 296,059 | 297,114 | 295,315 | 285,245 | 286,740 | 290,252 | 291,996 | 292,310 | 292,768 | 294,437 | 295,734 | 295,900 | 297,215 | 299,057 | 300,625 | 301,249 | 302,449 | 304,940 | 305,796 | 305,091 | 304,718 | 308,604 |
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 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 56,110 | 55,057 | 51,607 | 48,598 | 44,784 | 43,378 | 39,118 | 36,453 | 34,756 | 34,386 | 34,469 | 34,703 | 34,863 | 35,138 | 35,436 | 34,879 | 33,993 | 32,972 | 32,371 | 31,565 | 30,781 | 30,789 | 29,622 | 29,133 | 28,545 | 28,467 | 28,498 | 28,287 | 27,209 | 26,862 | 25,517 | 24,803 | 23,814 | 23,195 | 25,289 | 24,991 | 24,637 | 24,027 | 22,865 | 22,479 | 21,712 | 21,068 | 20,865 | 20,910 | 20,976 | 21,309 | 21,136 | 21,383 | 21,561 | 22,047 | 21,490 | 21,350 | 21,006 | 21,267 | 21,282 | 21,280 | 21,454 | 21,775 | 22,568 | 22,363 | 22,034 | 22,276 | 22,429 | 22,605 | 23,444 |
Goodwill and Intangible Assets
| 56,110 | 55,057 | 51,607 | 48,598 | 44,784 | 43,378 | 39,118 | 36,453 | 34,756 | 34,386 | 34,469 | 34,703 | 34,863 | 35,138 | 35,436 | 34,879 | 33,993 | 32,972 | 32,371 | 31,565 | 30,781 | 30,789 | 29,622 | 29,133 | 28,545 | 28,467 | 28,498 | 28,287 | 27,209 | 26,862 | 25,517 | 24,803 | 23,814 | 23,195 | 25,289 | 24,991 | 24,637 | 24,027 | 22,865 | 22,479 | 21,712 | 21,068 | 20,865 | 20,910 | 20,976 | 21,309 | 21,136 | 21,383 | 21,561 | 22,047 | 21,490 | 21,350 | 21,006 | 21,267 | 21,282 | 21,280 | 21,454 | 21,775 | 22,568 | 22,363 | 22,034 | 22,276 | 22,429 | 22,605 | 23,444 |
Long Term Investments
| 0 | 12,212,019 | 0 | 12,224,188 | 0 | 12,280,990 | 11,977,681 | 12,057,173 | 12,066,956 | 11,784,186 | 11,951,112 | 12,387,249 | 12,766,989 | 12,948,127 | 13,475,966 | 13,309,692 | 13,102,279 | 13,032,746 | 12,768,799 | 12,553,608 | 12,304,612 | 12,021,505 | 12,345,338 | 12,069,223 | 11,760,204 | 11,735,384 | 11,493,579 | 11,818,980 | 11,591,013 | 11,377,032 | 11,580,548 | 11,399,990 | 11,207,048 | 11,001,953 | 11,217,137 | 10,686,128 | 10,301,125 | 10,492,605 | 10,605,778 | 10,640,761 | 10,958,834 | 10,847,399 | 10,961,052 | 10,554,503 | 10,195,309 | 10,211,280 | 10,410,186 | 10,295,582 | 10,421,665 | 10,168,725 | 9,927,819 | 9,575,328 | 9,365,575 | 9,350,699 | 9,039,239 | 9,049,602 | 9,102,837 | 8,926,424 | 9,244,524 | 9,175,884 | 8,972,151 | 9,099,993 | 9,027,566 | 8,877,684 | 8,296,614 |
Tax Assets
| 158 | 301 | 0 | 212 | 0 | 256 | 1,927 | 18,646 | 4,566 | 71,282 | 111,936 | 76,868 | 32,293 | 505 | 420 | 189 | 112 | 293 | 337 | 17,168 | 29,959 | 78,022 | 22,244 | 31,240 | 49,085 | 54,925 | 102,977 | 42,947 | 47,996 | 44,753 | 365 | 19,365 | 28,615 | 49,143 | 35,798 | 19,648 | 10,445 | 602 | 486 | 503 | 438 | 501 | 1,180 | 1,446 | 1,924 | 6,592 | 5,978 | 19,365 | 29,629 | 20,311 | 57,640 | 101,499 | 96,087 | 95,959 | 124,617 | 139,724 | 147,237 | 154,478 | 143,326 | 139,527 | 168,895 | 163,169 | 184,590 | 192,694 | 227,992 |
Other Non-Current Assets
| -429,824 | -12,641,074 | 16,736,058 | 4,324,987 | 16,013,961 | -10,315,528 | -12,397,721 | -12,491,607 | -12,071,522 | -12,272,284 | -12,475,721 | -12,876,463 | -12,799,282 | -12,948,632 | -13,476,386 | -13,309,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0 | 0 | 17,159,982 | 16,972,756 | 16,435,722 | 2,387,115 | 0 | 0 | 416,248 | 12,272,284 | 12,475,721 | 12,876,463 | 414,546 | 407,806 | 406,520 | 406,052 | 13,509,742 | 13,441,527 | 13,176,551 | 12,977,725 | 12,741,688 | 12,510,949 | 12,763,827 | 12,499,212 | 12,205,177 | 12,188,241 | 11,990,284 | 12,257,656 | 12,028,057 | 11,811,892 | 11,927,392 | 11,765,631 | 11,580,652 | 11,394,175 | 11,589,000 | 11,042,316 | 10,649,518 | 10,832,709 | 10,936,563 | 10,971,622 | 11,288,929 | 11,170,126 | 11,282,189 | 10,872,918 | 10,515,323 | 10,534,496 | 10,722,545 | 10,623,070 | 10,763,107 | 10,503,079 | 10,299,259 | 9,990,945 | 9,777,105 | 9,763,659 | 9,481,038 | 9,507,821 | 9,570,585 | 9,403,302 | 9,711,667 | 9,640,223 | 9,468,020 | 9,591,234 | 9,539,676 | 9,397,701 | 8,856,654 |
Total Assets
| 16,822,482 | 16,619,009 | 17,159,982 | 16,972,756 | 17,358,962 | 17,207,110 | 16,944,032 | 16,850,357 | 16,994,437 | 16,773,877 | 17,043,859 | 17,398,428 | 17,706,676 | 17,813,408 | 18,249,119 | 18,234,339 | 17,926,458 | 17,877,278 | 17,462,910 | 17,147,316 | 16,917,494 | 16,520,137 | 16,404,124 | 16,117,463 | 15,898,040 | 15,794,711 | 15,532,059 | 15,602,002 | 15,364,182 | 15,262,398 | 15,269,482 | 15,099,450 | 14,991,386 | 14,891,167 | 14,999,243 | 14,704,187 | 14,834,392 | 14,674,207 | 14,813,145 | 14,481,088 | 14,962,464 | 14,664,705 | 14,827,015 | 14,217,373 | 14,134,725 | 13,804,219 | 14,112,800 | 13,748,219 | 13,839,861 | 13,668,719 | 13,571,564 | 13,051,036 | 12,961,852 | 12,861,065 | 12,689,020 | 12,619,531 | 12,632,689 | 12,740,740 | 12,796,756 | 12,779,626 | 12,646,802 | 12,878,774 | 12,732,970 | 12,693,352 | 12,498,562 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 43,448 | 0 | 29,977 | 0 | 31,141 | 54,991 | 30,038 | 44,557 | 29,960 | 26,140 | 54,909 | 37,933 | 15,593 | 11,543 | 7,940 | 9,078 | 14,831 | 8,591 | 9,071 | 9,743 | 8,598 | 3,409 | 3,099 | 1,838 | 1,840 | 2,244 | 2,149 | 2,127 | 2,197 | 2,573 | 2,507 | 2,698 | 2,115 | 1,353 | 1,338 | 1,254 | 1,271 | 1,686 | 1,393 | 1,590 | 1,563 | 1,839 | 1,558 | 1,298 | 1,286 | 1,356 | 1,405 | 969 | 1,567 | 1,285 | 831 | 829 | 781 | 786 | 491 | 484 | 454 | 518 | 447 | 385 | 1,875 | 1,496 | 1,370 | 1,054 |
Short Term Debt
| 7,990 | 20,905 | 5,993 | 7,994 | 7,995 | 20,636 | 7,998 | 7,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,997 | 5,999 | 5,999 | 6,000 | 5,999 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,499 | 1,999 | 1,999 | 999 | 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 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 46,993 | 22,039 | 36,558 | -96,039 | 20,141 | 48,910 | 31,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,990 | -64,353 | -5,993 | -37,971 | -7,995 | 71,939 | -54,991 | -30,038 | -36,558 | 96,039 | -20,141 | -48,910 | -31,934 | -15,593 | -11,543 | -7,940 | -9,078 | -14,831 | -8,591 | -9,071 | -13,740 | -14,597 | -9,408 | -9,099 | -7,837 | -7,840 | -8,244 | -8,149 | -8,127 | -8,197 | -8,573 | -8,507 | -8,698 | -5,114 | -4,352 | -4,337 | -4,253 | -4,270 | -4,685 | -4,392 | -4,589 | -4,562 | -4,838 | -4,557 | -4,297 | -4,285 | -3,855 | -3,404 | -2,968 | -2,566 | -1,285 | -831 | -829 | -781 | -786 | -491 | -484 | -454 | -518 | -447 | -385 | -1,875 | -1,496 | -1,370 | -1,054 |
Total Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 123,716 | 54,991 | 30,038 | 44,557 | 29,960 | 26,140 | 54,909 | 37,933 | 15,593 | 11,543 | 7,940 | 9,078 | 14,831 | 8,591 | 9,071 | 13,740 | 14,597 | 9,408 | 9,099 | 7,837 | 7,840 | 8,244 | 8,149 | 8,127 | 8,197 | 8,573 | 8,507 | 8,698 | 5,114 | 4,352 | 4,337 | 4,253 | 4,270 | 4,685 | 4,392 | 4,589 | 4,562 | 4,838 | 4,557 | 4,297 | 4,285 | 3,855 | 3,404 | 2,968 | 2,566 | 1,285 | 831 | 829 | 781 | 786 | 491 | 484 | 454 | 518 | 447 | 385 | 1,875 | 1,496 | 1,370 | 1,054 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 120,000 | 165,440 | 150,000 | 127,994 | 120,000 | 162,435 | 120,000 | 120,000 | 127,999 | 125,999 | 125,999 | 162,999 | 162,999 | 161,999 | 162,999 | 162,999 | 162,999 | 162,999 | 159,999 | 161,999 | 160,997 | 193,004 | 123,011 | 123,020 | 123,026 | 123,035 | 123,042 | 123,050 | 93,057 | 93,065 | 93,072 | 56,080 | 56,087 | 53,094 | 53,101 | 53,109 | 53,116 | 53,124 | 53,131 | 53,139 | 84,246 | 54,099 | 54,099 | 68,099 | 68,099 | 68,099 | 67,599 | 67,099 | 47,099 | 46,099 | 45,100 | 45,100 | 45,100 | 45,100 | 45,100 | 45,100 | 45,100 | 45,100 | 55,099 | 75,094 | 36,995 | 43,994 | 40,994 | 19,994 | 9,994 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,803 | 0 | 0 | 0 | 145,852 | 241,035 | 83,763 | 86,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37,088 | 30,340 | 0 | 44,932 | 99,254 | 85,597 | 7,024 | 6,241 | 6,198 | 4,798 | 5,346 | 5,823 | 5,149 | 24,026 | 67,238 | 64,820 | 52,671 | 40,965 | 22,623 | 6,881 | 5,446 | 4,955 | 5,099 | 4,414 | 5,117 | 5,121 | 5,261 | 5,266 | 5,330 | 5,329 | 8,279 | 5,419 | 5,438 | 5,433 | 5,441 | 5,977 | 6,559 | 25,328 | 56,803 | 46,443 | 90,630 | 101,422 | 90,375 | 44,383 | 24,525 | 9,293 | 12,536 | 12,486 | 11,122 | 12,455 | 8,733 | 8,733 | 8,761 | 8,785 | 8,805 | 10,348 | 10,351 | 10,317 | 10,341 | 10,357 | 10,440 | 10,433 | 10,552 | 10,594 | 10,674 |
Other Non-Current Liabilities
| -157,088 | 15,192,181 | 15,568,189 | 15,520,036 | 15,790,835 | 15,635,632 | 15,644,815 | 15,584,523 | -127,999 | -125,999 | -125,999 | -162,999 | -162,999 | -161,999 | -162,999 | -162,999 | -162,999 | -162,999 | -159,999 | -161,999 | -160,997 | -193,004 | -123,011 | -123,020 | -123,026 | -123,035 | -123,042 | -123,050 | -93,057 | -93,065 | -93,072 | -56,080 | -56,087 | -53,094 | -53,101 | -53,109 | -53,116 | -53,124 | -53,131 | -53,139 | -84,246 | -54,099 | -54,099 | -68,099 | -68,099 | -68,099 | -67,599 | -67,099 | -47,099 | -46,099 | -53,833 | -53,833 | -53,861 | -53,885 | -53,905 | -55,448 | -55,451 | -55,417 | -65,440 | -85,451 | -47,435 | -54,427 | -51,546 | -30,588 | -20,668 |
Total Non-Current Liabilities
| 0 | 0 | 15,718,189 | 15,640,036 | 15,910,835 | 15,797,185 | 15,764,815 | 15,704,523 | 120,000 | 130,797 | 131,345 | 168,822 | 157,000 | 213,530 | 157,000 | 157,000 | 215,670 | 203,964 | 182,622 | 168,880 | 166,443 | 197,959 | 128,110 | 127,434 | 128,143 | 128,156 | 128,303 | 128,316 | 98,387 | 98,394 | 101,351 | 61,499 | 61,525 | 58,527 | 58,542 | 59,086 | 59,675 | 78,452 | 109,934 | 99,582 | 174,876 | 155,521 | 144,474 | 112,482 | 92,624 | 77,392 | 80,135 | 79,585 | 58,221 | 58,554 | 53,833 | 53,833 | 53,861 | 53,885 | 53,905 | 55,448 | 55,451 | 55,417 | 65,440 | 85,451 | 47,435 | 54,427 | 51,546 | 30,588 | 20,668 |
Total Liabilities
| 15,393,228 | 15,312,181 | 15,718,189 | 15,640,037 | 15,910,835 | 15,797,185 | 15,764,814 | 15,704,521 | 15,826,163 | 15,780,196 | 16,166,351 | 16,411,408 | 16,523,272 | 16,423,902 | 16,618,218 | 16,601,521 | 16,388,538 | 16,324,121 | 15,989,076 | 15,756,767 | 15,606,644 | 15,396,988 | 15,142,509 | 14,885,783 | 14,735,111 | 14,635,123 | 14,507,573 | 14,424,552 | 14,225,729 | 14,109,362 | 14,017,762 | 13,908,946 | 13,849,727 | 13,794,395 | 13,879,795 | 13,559,767 | 13,693,991 | 13,460,146 | 13,547,153 | 13,261,446 | 13,645,887 | 13,319,755 | 13,557,416 | 13,076,814 | 13,067,880 | 12,783,895 | 13,101,770 | 12,789,505 | 12,933,513 | 12,748,973 | 12,778,226 | 12,387,199 | 12,301,879 | 12,175,477 | 12,084,913 | 11,988,998 | 12,011,003 | 12,118,713 | 12,153,065 | 12,139,693 | 12,055,025 | 12,248,299 | 12,155,606 | 12,259,794 | 12,202,169 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672,153 | 0 | 0 | 0 | 782,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 207,111 | 147,637 | 147,637 |
Retained Earnings
| 615,371 | 607,242 | 604,539 | 572,574 | 547,988 | 533,841 | 511,458 | 525,740 | 506,136 | 504,160 | 468,695 | 505,309 | 595,199 | 670,203 | 764,029 | 757,148 | 693,590 | 740,329 | 718,709 | 705,578 | 658,714 | 603,589 | 587,094 | 588,008 | 567,159 | 564,944 | 553,083 | 549,500 | 523,640 | 516,585 | 496,947 | 493,764 | 469,067 | 460,683 | 451,703 | 443,554 | 427,915 | 422,422 | 412,005 | 398,373 | 371,385 | 366,747 | 349,452 | 326,508 | 301,056 | 290,861 | 267,925 | 247,306 | 229,004 | 221,597 | 197,423 | 178,450 | 167,023 | 172,909 | 158,291 | 174,836 | 156,549 | 161,609 | 169,186 | 159,940 | 151,596 | 152,871 | 159,559 | 148,860 | 146,616 |
Accumulated Other Comprehensive Income/Loss
| 709,588 | 561,860 | 685,052 | 596,055 | 723,408 | 689,563 | 0 | 0 | 489,610 | 314,472 | 219,593 | 285,819 | 393,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| -108,301 | -75,106 | -60,592 | -48,833 | -50,166 | -26,609 | 455,280 | 407,427 | 448,516 | 275,896 | 194,166 | 267,173 | 373,862 | 20,987 | 43,631 | 660,935 | 56,438 | 600,708 | 541,975 | 470,990 | 438,378 | 306,116 | 461,049 | 430,755 | 382,793 | 382,139 | 258,836 | 91,877 | 402,785 | 424,943 | 543,723 | 486,141 | 462,002 | 426,239 | 131,764 | 491,110 | 131,770 | 581,931 | 644,328 | 611,655 | 735,623 | 768,625 | 710,613 | 604,561 | 556,338 | 519,998 | 533,671 | 502,012 | 467,987 | 488,779 | 386,583 | 276,107 | 283,722 | 303,436 | 236,619 | 246,547 | 256,045 | 251,320 | 265,444 | 270,982 | 231,206 | 268,622 | 208,874 | 135,288 | 404 |
Total Shareholders Equity
| 1,423,769 | 1,301,107 | 1,436,110 | 1,326,906 | 1,442,511 | 1,403,906 | 1,173,849 | 1,140,278 | 1,161,763 | 987,167 | 869,972 | 979,593 | 1,176,172 | 1,381,909 | 1,623,262 | 1,625,194 | 1,530,482 | 1,545,705 | 1,467,795 | 1,383,679 | 1,304,203 | 1,116,816 | 1,255,254 | 1,225,874 | 1,157,063 | 1,154,194 | 1,019,030 | 1,172,547 | 1,133,536 | 1,148,639 | 1,247,781 | 1,187,016 | 1,138,180 | 1,094,033 | 1,116,751 | 1,141,775 | 1,137,808 | 1,211,464 | 1,263,444 | 1,217,139 | 1,314,119 | 1,342,483 | 1,267,176 | 1,138,180 | 1,064,505 | 1,017,970 | 1,008,707 | 956,429 | 904,102 | 917,487 | 791,117 | 661,668 | 657,856 | 683,456 | 602,021 | 628,494 | 619,705 | 620,042 | 641,741 | 638,033 | 589,913 | 628,604 | 575,544 | 431,785 | 294,657 |
Total Equity
| 1,429,254 | 1,306,828 | 1,441,793 | 1,332,719 | 1,448,127 | 1,409,926 | 1,179,216 | 1,145,832 | 1,168,272 | 993,678 | 877,505 | 987,018 | 1,183,403 | 1,389,505 | 1,630,900 | 1,632,816 | 1,530,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities & Shareholders Equity
| 16,822,482 | 16,619,009 | 17,159,982 | 16,972,756 | 17,358,962 | 17,207,110 | 16,938,663 | 16,844,799 | 16,987,926 | 16,767,363 | 17,036,323 | 17,391,001 | 17,699,444 | 17,805,811 | 18,241,480 | 18,226,715 | 17,926,458 | 17,877,278 | 17,462,910 | 17,147,316 | 16,917,494 | 16,520,137 | 16,404,124 | 16,117,463 | 15,898,040 | 15,794,711 | 15,532,059 | 15,602,002 | 15,364,182 | 15,262,398 | 15,269,482 | 15,099,450 | 14,991,386 | 14,891,167 | 14,999,243 | 14,704,187 | 14,834,392 | 14,674,207 | 14,813,145 | 14,481,088 | 14,962,464 | 14,664,705 | 14,827,015 | 14,217,373 | 14,134,725 | 13,804,219 | 14,112,800 | 13,748,219 | 13,839,861 | 13,668,719 | 13,571,564 | 13,051,036 | 12,961,852 | 12,861,065 | 12,689,020 | 12,619,531 | 12,632,689 | 12,740,740 | 12,796,756 | 12,779,626 | 12,646,802 | 12,878,774 | 12,732,970 | 12,693,352 | 12,498,562 |