
Sakai Moving Service Co.,Ltd.
TSE:9039.T
2482 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 26,436 | 28,120 | 29,027 | 29,539 | 24,718 | 27,982 | 27,908 | 26,424 | 22,339 | 24,090 | 23,688 | 23,677 | 18,487 | 20,048 | 20,242 | 22,588 | 17,505 | 17,644 | 16,061 | 16,758 | 12,810 | 15,340 | 16,078 | 14,867 | 11,109 | 13,329 | 12,863 | 12,192 | 8,783 | 10,708 | 10,142 | 9,950 | 8,527 | 8,549 | 8,578 | 8,379 | 7,279 | 6,586 | 7,045 | 6,749 | 4,856 | 4,313 | 4,525 | 3,480.987 | 3,429.395 | 1,758.619 | 2,534.081 | 2,458.89 | 2,097.225 | 1,843.271 | 1,994.446 | 1,894.277 | 2,069.897 | 1,408.574 | 1,170.685 | 1,572.297 | 1,818.996 | 1,155.984 | 969.223 | 1,530.432 | 1,647.98 | 1,014.432 | 1,337.672 | 1,671.271 |
Short Term Investments
| 0 | 0 | 0 | 1,807 | 0 | 891 | 0 | -1,371 | 0 | 937 | 0 | -902 | 0 | 937 | 0 | -794 | 0 | 0 | 0 | -932 | 0 | 0 | 0 | -1,067 | 0 | 0 | 0 | -1,769 | 0 | 0 | 0 | -1,307 | 0 | 0 | 0 | -1,353 | 0 | 0 | 0 | -1,391 | 0 | 0 | 0 | -1,184.949 | 0 | 0 | 0 | -919.211 | 0 | 0 | 0 | -467.428 | 0 | 0 | 0 | -401.71 | 0 | 0 | 0 | -374.619 | 0 | 0 | -19.966 | 0 |
Cash and Short Term Investments
| 26,436 | 28,120 | 29,027 | 29,539 | 24,718 | 27,982 | 27,908 | 26,424 | 22,339 | 24,090 | 23,688 | 23,677 | 18,487 | 20,048 | 20,242 | 22,588 | 17,505 | 17,644 | 16,061 | 16,758 | 12,810 | 15,340 | 16,078 | 14,867 | 11,109 | 13,329 | 12,863 | 12,192 | 8,783 | 10,708 | 10,142 | 9,950 | 8,527 | 8,549 | 8,578 | 8,379 | 7,279 | 6,586 | 7,045 | 6,749 | 4,856 | 4,313 | 4,525 | 3,480.987 | 3,429.395 | 1,758.619 | 2,534.081 | 2,458.89 | 2,097.225 | 1,843.271 | 1,994.446 | 1,894.277 | 2,069.897 | 1,408.574 | 1,170.685 | 1,572.297 | 1,818.996 | 1,155.984 | 969.223 | 1,530.432 | 1,647.98 | 1,014.432 | 1,337.672 | 1,671.271 |
Net Receivables
| 3,461 | 3,831 | 4,097 | 9,769 | 2,865 | 3,125 | 3,036 | 7,276 | 2,480 | 2,681 | 2,799 | 7,194 | 2,259 | 2,526 | 2,797 | 7,509 | 2,414 | 2,871 | 2,624 | 7,745 | 2,443 | 2,822 | 2,821 | 7,396 | 2,085 | 2,645 | 2,266 | 5,503 | 1,651 | 2,036 | 1,874 | 4,380 | 1,517 | 2,079 | 1,919 | 3,866 | 1,312 | 1,800 | 1,630 | 4,147 | 1,163 | 1,449 | 1,432 | 0 | 0 | 0 | 0 | 3,926.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,687.938 | 0 |
Inventory
| 1,210 | 1,232 | 1,304 | 1,760 | 1,262 | 1,162 | 945 | 1,329 | 645 | 631 | 707 | 1,215 | 612 | 501 | 523 | 895 | 489 | 487 | 429 | 923 | 497 | 494 | 506 | 958 | 469 | 460 | 472 | 426 | 75 | 74 | 81 | 363 | 14 | 15 | 17 | 221 | 15 | 19 | 11 | 207 | 19 | 19 | 16 | 132.514 | 0 | 0 | 0 | 121.802 | 0 | 0 | 0 | 236.923 | 0 | 0 | 0 | 183.324 | 0 | 0 | 0 | 188.048 | 0 | 0 | 171.366 | 0 |
Other Current Assets
| 1,222 | 1,150 | 1,184 | 923 | 1,421 | 1,440 | 1,284 | 1,041 | 1,287 | 1,103 | 1,150 | 766 | 2,085 | 1,200 | 1,030 | 774 | 1,268 | 1,360 | 1,180 | 821 | 1,369 | 1,211 | 1,409 | 1,077 | 1,466 | 1,138 | 1,008 | 1,755 | 1,191 | 1,504 | 1,859 | 1,720 | 1,228 | 1,574 | 1,554 | 1,025 | 794 | 993 | 1,277 | 1,152 | 642 | 958 | 1,505 | 4,973.375 | 1,801.842 | 2,169.975 | 2,298.049 | 4,010.061 | 1,423.946 | 1,802.145 | 2,030.247 | 3,279.645 | 1,368.569 | 1,732.253 | 1,978.736 | 2,809.319 | 1,222.015 | 1,508.83 | 1,329.575 | 3,119.753 | 1,232.583 | 1,553.889 | 2,699.762 | 1,373.053 |
Total Current Assets
| 32,329 | 34,333 | 35,612 | 41,991 | 30,266 | 33,709 | 33,173 | 36,070 | 26,751 | 28,505 | 28,344 | 32,852 | 23,443 | 24,275 | 24,592 | 31,766 | 21,676 | 22,362 | 20,294 | 26,247 | 17,119 | 19,867 | 20,814 | 24,298 | 15,129 | 17,572 | 16,609 | 19,876 | 11,700 | 14,322 | 13,956 | 16,413 | 11,286 | 12,217 | 12,051 | 13,491 | 9,385 | 9,379 | 9,952 | 12,255 | 6,661 | 6,720 | 7,462 | 8,586.876 | 5,231.237 | 3,928.594 | 4,832.13 | 6,590.753 | 3,521.171 | 3,645.416 | 4,024.693 | 5,410.845 | 3,438.466 | 3,140.827 | 3,149.421 | 4,564.94 | 3,041.011 | 2,664.814 | 2,298.798 | 4,838.233 | 2,880.563 | 2,568.321 | 4,208.8 | 3,044.324 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 71,343 | 71,419 | 71,068 | 70,434 | 68,831 | 67,795 | 67,072 | 66,750 | 66,890 | 66,670 | 66,800 | 65,616 | 64,575 | 64,140 | 63,604 | 62,647 | 61,526 | 61,087 | 61,412 | 61,107 | 57,478 | 55,657 | 55,471 | 53,531 | 53,107 | 53,071 | 52,933 | 51,567 | 50,678 | 50,021 | 49,748 | 49,448 | 49,320 | 48,992 | 47,085 | 46,548 | 45,440 | 45,582 | 45,525 | 45,756 | 47,672 | 47,074 | 45,624 | 45,160.868 | 44,919.755 | 44,429.582 | 43,438.694 | 43,407.055 | 42,664.351 | 41,728.517 | 40,613.788 | 40,783.237 | 39,388.193 | 39,440.516 | 39,118.776 | 39,000.334 | 38,781.047 | 37,995.488 | 37,753.26 | 37,571.679 | 36,899.42 | 36,815.628 | 34,286.798 | 33,353.439 |
Goodwill
| 59 | 68 | 76 | 85 | 93 | 102 | 110 | 119 | 127 | 136 | 145 | 153 | 162 | 170 | 170 | 22 | 44 | 67 | 89 | 112 | 156 | 200 | 244 | 288 | 333 | 377 | 421 | 291 | 313 | 336 | 192 | 204 | 216 | 228 | 240 | 0 | 0 | 0 | 0 | 0 | 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
| 461 | 444 | 445 | 328 | 341 | 361 | 372 | 401 | 411 | 401 | 432 | 473 | 416 | 468 | 508 | 561 | 588 | 607 | 643 | 693 | 640 | 684 | 541 | 576 | 565 | 601 | 608 | 632 | 628 | 663 | 693 | 727 | 750 | 776 | 812 | 136 | 131 | 135 | 142 | 143 | 179 | 235 | 280 | 328.042 | 0 | 0 | 0 | 500.946 | 0 | 601.554 | 663.207 | 724.972 | 786.748 | 848.526 | 896.169 | 957.402 | 1,018.669 | 1,079.94 | 1,146.287 | 1,210.287 | 548.027 | 558.792 | 562.56 | 280.168 |
Goodwill and Intangible Assets
| 520 | 512 | 76 | 413 | 434 | 463 | 482 | 520 | 538 | 537 | 577 | 626 | 578 | 638 | 678 | 583 | 632 | 674 | 732 | 805 | 796 | 884 | 785 | 864 | 898 | 978 | 1,029 | 923 | 941 | 999 | 885 | 931 | 966 | 1,004 | 1,052 | 136 | 131 | 135 | 142 | 143 | 179 | 235 | 280 | 328.042 | 331.499 | 386.313 | 442.221 | 500.946 | 548.256 | 601.554 | 663.207 | 724.972 | 786.748 | 848.526 | 896.169 | 957.402 | 1,018.669 | 1,079.94 | 1,146.287 | 1,210.287 | 548.027 | 558.792 | 562.56 | 280.168 |
Long Term Investments
| 7,900 | 0 | 0 | 5,351 | 5,503 | 5,154 | 5,435 | 3,907 | 5,757 | 5,751 | 4,384 | 1,730 | 3,473 | 3,972 | 4,319 | 1,834 | 4,000 | 4,195 | 4,475 | 1,913 | 6,877 | 5,266 | 5,540 | 2,455 | 5,540 | 6,717 | 6,880 | 4,908 | 6,602 | 6,614 | 6,478 | 3,766 | 6,586 | 6,542 | 6,591 | 3,383 | 5,043 | 5,087 | 5,176 | 3,790 | 4,710 | 4,222 | 4,033 | 3,240.696 | 0 | 0 | 0 | 1,783.513 | 0 | 0 | 0 | 885.778 | 0 | 0 | 0 | 746.854 | 0 | 0 | 0 | 714.789 | 0 | 0 | 368.105 | 0 |
Tax Assets
| 0 | 0 | 0 | 1,593 | -5,503 | -5,154 | -5,435 | 1,527 | -5,757 | -5,751 | -4,384 | 1,530 | -3,473 | -3,972 | -4,319 | 1,741 | -4,000 | -4,195 | -4,475 | 2,034 | -6,877 | -5,266 | -5,540 | 2,871 | -5,540 | -6,717 | -6,880 | 1,212 | -6,602 | -6,614 | -6,478 | 1,259 | -6,586 | -6,542 | -6,591 | 1,058 | -5,043 | -5,087 | -5,176 | 700 | -4,710 | -4,222 | -4,033 | 758.241 | 0 | 0 | 0 | 660.227 | 0 | 0 | 0 | 575.8 | 0 | 0 | 0 | 533.257 | 0 | 0 | 0 | 474.955 | 0 | 0 | 397.267 | 0 |
Other Non-Current Assets
| 1 | 7,701 | 8,152 | 1,029 | 5,503 | 5,154 | 5,436 | 854 | 5,757 | 5,752 | 4,384 | 1,182 | 3,473 | 3,972 | 4,320 | 910 | 4,000 | 4,195 | 4,475 | 1,136 | 6,877 | 5,266 | 5,540 | 1,269 | 5,541 | 6,717 | 6,881 | 1,011 | 6,602 | 6,614 | 6,479 | 1,645 | 6,586 | 6,543 | 6,591 | 593 | 5,044 | 5,088 | 5,177 | 536 | 4,710 | 4,223 | 4,033 | 44.168 | 2,988.083 | 2,936.399 | 2,711.355 | 42.775 | 2,333.91 | 2,308.116 | 2,018.744 | 461.339 | 1,782.906 | 1,845.746 | 1,819.162 | 454.686 | 1,740.004 | 1,724.662 | 1,641.972 | 438.906 | 1,668.064 | 1,594.164 | 438.491 | 1,112.548 |
Total Non-Current Assets
| 79,764 | 79,632 | 79,296 | 78,820 | 74,768 | 73,412 | 72,990 | 73,558 | 73,185 | 72,959 | 71,761 | 70,684 | 68,626 | 68,750 | 68,602 | 67,715 | 66,158 | 65,956 | 66,619 | 66,995 | 65,151 | 61,807 | 61,796 | 60,990 | 59,546 | 60,766 | 60,843 | 59,621 | 58,221 | 57,634 | 57,112 | 57,049 | 56,872 | 56,539 | 54,728 | 51,718 | 50,615 | 50,805 | 50,844 | 50,925 | 52,561 | 51,532 | 49,937 | 49,532.015 | 48,239.337 | 47,752.294 | 46,592.27 | 46,394.516 | 45,546.517 | 44,638.187 | 43,295.739 | 43,431.126 | 41,957.847 | 42,134.788 | 41,834.107 | 41,692.533 | 41,539.72 | 40,800.09 | 40,541.519 | 40,410.616 | 39,115.511 | 38,968.584 | 36,053.221 | 34,746.155 |
Total Assets
| 112,093 | 113,965 | 114,908 | 120,811 | 105,038 | 107,125 | 106,166 | 109,634 | 99,939 | 101,466 | 100,108 | 103,542 | 92,072 | 93,029 | 93,197 | 99,488 | 87,838 | 88,322 | 86,916 | 93,245 | 82,273 | 81,678 | 82,613 | 85,294 | 74,679 | 78,341 | 77,455 | 79,504 | 69,924 | 71,960 | 71,070 | 73,467 | 68,161 | 68,759 | 66,781 | 65,213 | 60,001 | 60,187 | 60,798 | 63,184 | 59,224 | 58,253 | 57,401 | 58,118.894 | 53,470.576 | 51,680.892 | 51,424.402 | 52,985.272 | 49,067.691 | 48,283.603 | 47,320.432 | 48,841.971 | 45,396.313 | 45,275.615 | 44,983.528 | 46,257.473 | 44,580.731 | 43,464.904 | 42,840.317 | 45,248.849 | 41,996.074 | 41,536.905 | 40,262.021 | 37,790.479 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,326 | 3,300 | 3,156 | 6,881 | 2,888 | 2,770 | 2,529 | 5,606 | 2,797 | 2,543 | 2,387 | 5,331 | 2,569 | 2,421 | 2,207 | 5,350 | 2,212 | 2,226 | 1,948 | 4,553 | 1,943 | 1,962 | 1,751 | 3,727 | 1,625 | 1,750 | 1,433 | 3,676 | 1,426 | 1,653 | 1,326 | 3,517 | 1,293 | 1,617 | 1,262 | 3,164 | 1,314 | 1,368 | 1,189 | 3,007 | 1,194 | 1,418 | 1,270 | 2,677.399 | 1,254.677 | 1,352.234 | 1,173.615 | 2,504.117 | 1,179.651 | 1,092.22 | 1,043.791 | 2,512.448 | 1,014.233 | 967.743 | 923.618 | 2,828.039 | 922.348 | 931.946 | 839.992 | 3,831.064 | 938.507 | 925.094 | 3,186.771 | 873.243 |
Short Term Debt
| 2,797 | 2,621 | 2,212 | 3,141 | 3,085 | 2,700 | 1,771 | 1,772 | 4,141 | 3,856 | 2,624 | 1,946 | 2,222 | 1,795 | 1,446 | 1,499 | 2,489 | 2,145 | 1,770 | 1,834 | 2,553 | 1,865 | 1,390 | 1,371 | 2,923 | 2,006 | 1,665 | 1,795 | 2,497 | 2,123 | 2,250 | 2,273 | 5,782 | 4,668 | 3,649 | 2,078 | 3,530 | 2,792 | 2,459 | 2,142 | 5,320 | 3,948 | 3,509 | 2,270.34 | 5,695.74 | 3,267.216 | 2,856.5 | 2,138.5 | 5,291.4 | 3,307.3 | 2,805.1 | 1,883.3 | 5,145.6 | 3,504.1 | 2,162.7 | 2,380.5 | 5,194.6 | 4,053.2 | 3,024.8 | 2,201.517 | 4,800.45 | 3,286.5 | 1,378.4 | 4,239.5 |
Tax Payables
| 0 | 0 | 1,508 | 2,763 | 353 | 2,253 | 1,835 | 2,609 | 508 | 2,075 | 1,696 | 2,767 | 549 | 1,299 | 1,170 | 2,624 | 364 | 1,634 | 1,172 | 2,168 | 443 | 1,773 | 1,302 | 2,720 | 495 | 2,068 | 1,662 | 2,199 | 633 | 2,645 | 2,136 | 2,784 | 710 | 1,697 | 1,569 | 2,592 | 915 | 1,424 | 1,396 | 749 | 272 | 678 | 1,133 | 2,854.803 | 427.95 | 1,265.37 | 1,256.21 | 2,304.754 | 154.689 | 1,099.576 | 1,189.101 | 2,046.004 | 253.992 | 1,251.305 | 1,307.076 | 1,993.089 | 179.356 | 537.924 | 93.665 | 1,704.573 | 159.629 | 1,039.616 | 1,957.961 | 437.33 |
Deferred Revenue
| 0 | 2,741 | 1,508 | 2,763 | 2,106 | 5,039 | 4,089 | 12,494 | 2,091 | 4,760 | 3,732 | 11,759 | 755 | 1,813 | 1,360 | 9,032 | 572 | 2,152 | 1,372 | 9,287 | 679 | 2,653 | 1,593 | 10,524 | 703 | 2,810 | 1,917 | 9,095 | 831 | 3,432 | 2,394 | 8,464 | 1,020 | 2,599 | 1,950 | 6,987 | 1,164 | 2,145 | 1,614 | 6,310 | 520 | 1,553 | 1,369 | 11,190.919 | 672.95 | 2,045.37 | 1,451.21 | 9,108.407 | 327.689 | 1,791.576 | 1,362.101 | 6,775.67 | 456.992 | 2,003.305 | 1,515.435 | 6,097.824 | 312.356 | 1,070.924 | 226.665 | 5,782.99 | 292.629 | 1,572.616 | 5,895.843 | 570.33 |
Other Current Liabilities
| 9,157 | 8,827 | 10,751 | 14,414 | 8,742 | 9,586 | 10,813 | 12,911 | 7,843 | 8,425 | 10,084 | 12,052 | 7,526 | 7,888 | 9,555 | 12,205 | 7,582 | 7,756 | 8,674 | 12,299 | 7,447 | 7,396 | 10,221 | 12,504 | 6,676 | 7,818 | 9,083 | 11,009 | 6,513 | 7,205 | 7,832 | 9,557 | 6,431 | 6,700 | 7,773 | 7,466 | 5,652 | 5,834 | 7,212 | 9,935 | 6,678 | 6,685 | 7,996 | 8,570.371 | 5,719.169 | 5,845.556 | 6,919.669 | 7,353.215 | 4,722.908 | 5,689.506 | 6,016.1 | 6,488.131 | 4,374.574 | 4,654.384 | 5,521.307 | 4,303.675 | 4,108.536 | 4,172.119 | 5,031.923 | 4,297.179 | 3,967.059 | 4,027.9 | 4,124.504 | 3,930.338 |
Total Current Liabilities
| 15,280 | 17,489 | 19,135 | 27,199 | 15,068 | 17,309 | 16,948 | 22,898 | 15,289 | 16,899 | 16,791 | 22,096 | 12,866 | 13,403 | 14,378 | 21,678 | 12,647 | 13,761 | 13,564 | 20,854 | 12,386 | 12,996 | 14,664 | 20,322 | 11,719 | 13,642 | 13,843 | 18,679 | 11,069 | 13,626 | 13,544 | 18,131 | 14,216 | 14,682 | 14,253 | 15,300 | 11,411 | 11,418 | 12,256 | 15,833 | 13,464 | 12,729 | 13,908 | 16,372.913 | 13,097.536 | 11,730.376 | 12,205.994 | 14,300.586 | 11,348.648 | 11,188.602 | 11,054.092 | 12,929.883 | 10,788.399 | 10,377.532 | 9,914.701 | 11,505.303 | 10,404.84 | 9,695.189 | 8,990.38 | 12,034.333 | 9,865.645 | 9,279.11 | 10,647.636 | 9,480.411 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,923 | 1,998 | 2,136 | 1,807 | 1,407 | 1,801 | 2,166 | 2,452 | 2,788 | 3,193 | 2,867 | 3,144 | 2,904 | 3,022 | 3,263 | 3,115 | 2,966 | 3,139 | 3,004 | 3,345 | 2,494 | 1,952 | 2,231 | 1,935 | 2,197 | 1,955 | 2,192 | 2,049 | 2,113 | 2,433 | 2,807 | 3,196 | 3,501 | 3,795 | 2,693 | 1,834 | 1,948 | 2,606 | 2,741 | 3,132 | 3,422 | 3,837 | 4,315 | 4,295.072 | 3,634.64 | 3,629.184 | 3,239.3 | 3,716.8 | 3,734.4 | 3,192.1 | 3,123.5 | 3,558.2 | 3,075.9 | 3,484.6 | 3,901.8 | 4,359.8 | 4,821.5 | 4,621.7 | 4,844.9 | 4,529.4 | 4,334.1 | 4,453.6 | 2,740.417 | 2,656.75 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 449 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 3,951 | 0 | 0 | 0 | 3,535 | 0 | 0 | 0 | 3,152 | 0 | 0 | 0 | 2,841 | 0 | 0 | 0 | 2,253 | 0 | 0 | 0 | 2,635.524 | 0 | 0 | 0 | 2,928.415 | 0 | 0 | 0 | 2,347.26 | 0 | 0 | 0 | 2,164.936 | 0 | 0 | 0 | 2,113.609 | 0 | 0 | 1,929.082 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 548 | 0 | 0 | 0 | 537 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | 570 | 0 | 0 | 0 | 591 | 0 | 0 | 0 | 705 | 0 | 0 | 0 | 660 | 0 | 0 | 0 | 785 | 0 | 0 | 0 | 517 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 601.48 | 0 | 0 | 0 | 612.227 | 0 | 0 | 0 | 612.227 | 0 | 0 | 0 | 698.215 | 0 | 0 | 0 | 698.215 | 0 | 0 | 698.215 | 0 |
Other Non-Current Liabilities
| 2,276 | 2,272 | 2,354 | 1,942 | 1,885 | 1,899 | 1,929 | 1,291 | 2,127 | 2,148 | 2,186 | 1,584 | 2,591 | 2,598 | 2,600 | 1,838 | 2,705 | 2,671 | 2,844 | 2,877 | 5,307 | 5,249 | 5,306 | 685 | 5,154 | 5,168 | 5,193 | 1,000 | 5,063 | 4,948 | 4,804 | 1,079 | 4,693 | 4,642 | 4,678 | 850 | 3,650 | 3,585 | 3,597 | 806 | 3,590 | 3,301 | 3,309 | 50.509 | 3,248.65 | 3,305.964 | 3,511.361 | 45.478 | 3,340.853 | 3,395.728 | 2,986.641 | 49.739 | 2,644.041 | 2,771.911 | 2,816.815 | 29.953 | 2,731.168 | 2,742.453 | 2,754.26 | 19.135 | 2,502.481 | 2,622.96 | 20.887 | 2,249.8 |
Total Non-Current Liabilities
| 4,199 | 4,270 | 4,490 | 4,297 | 3,292 | 3,700 | 4,095 | 4,373 | 4,915 | 5,341 | 5,053 | 5,498 | 5,495 | 5,620 | 5,863 | 5,686 | 5,671 | 5,810 | 5,848 | 6,831 | 7,801 | 7,201 | 7,537 | 7,276 | 7,351 | 7,123 | 7,385 | 7,244 | 7,176 | 7,381 | 7,611 | 8,212 | 8,194 | 8,437 | 7,371 | 6,042 | 5,598 | 6,191 | 6,338 | 6,735 | 7,012 | 7,138 | 7,624 | 7,582.585 | 6,883.29 | 6,935.148 | 6,750.661 | 7,302.92 | 7,075.253 | 6,587.828 | 6,110.141 | 6,567.426 | 5,719.941 | 6,256.511 | 6,718.615 | 7,252.904 | 7,552.668 | 7,364.153 | 7,599.16 | 7,360.359 | 6,836.581 | 7,076.56 | 5,388.601 | 4,906.55 |
Total Liabilities
| 19,479 | 21,762 | 23,625 | 31,496 | 18,360 | 21,009 | 21,043 | 27,271 | 20,204 | 22,240 | 21,844 | 27,594 | 18,361 | 19,023 | 20,241 | 27,364 | 18,318 | 19,571 | 19,412 | 27,685 | 20,187 | 20,197 | 22,201 | 27,598 | 19,070 | 20,765 | 21,228 | 25,923 | 18,245 | 21,007 | 21,155 | 26,343 | 22,410 | 23,119 | 21,624 | 21,342 | 17,009 | 17,609 | 18,594 | 22,568 | 20,476 | 19,867 | 21,532 | 23,955.498 | 19,980.826 | 18,665.524 | 18,956.655 | 21,603.506 | 18,423.901 | 17,776.43 | 17,164.233 | 19,497.309 | 16,508.34 | 16,634.043 | 16,633.316 | 18,758.207 | 17,957.508 | 17,059.342 | 16,589.54 | 19,394.692 | 16,702.226 | 16,355.67 | 16,036.237 | 14,386.961 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 1,135 | 0 | 0 | 0 | 0 | 85,051 | 0 | 0 | 0 | 78,223 | 75,909 | 73,654 | 73,924 | 0 | 332 | 393 | 387 | 384 | 434 | 384 | 410 | 443 | 473 | 489 | 340 | 327 | 331 | 278 | 299 | 399 | 507 | 482 | 539 | 681 | 712 | 615 | 657 | 366 | 418 | 3,102 | 3,117 | 3,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,726 | 4,721 | 4,704 | 4,695 | 4,684 | 4,641 | 4,616 | 3,975 | 3,963.218 | 3,898.479 | 3,809.717 | 3,761.023 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 |
Retained Earnings
| 86,713 | 86,428 | 85,485 | 83,487 | 81,078 | 80,551 | 79,594 | 76,832 | 74,193 | 73,712 | 72,766 | 70,452 | 67,944 | 67,610 | 66,550 | 65,713 | 63,169 | 62,394 | 61,143 | 59,247 | 55,726 | 55,146 | 54,109 | 51,424 | 49,353 | 48,679 | 47,774 | 45,131 | 43,177 | 42,471 | 41,534 | 38,850 | 37,240 | 36,745 | 36,403 | 35,161 | 34,195 | 33,857 | 33,211 | 31,695 | 32,598 | 32,303 | 31,948 | 3,498.868 | 29,779.794 | 29,460.298 | 29,006.426 | 3,034.485 | 27,226.657 | 27,108.224 | 26,781.739 | 25,994.052 | 25,553.648 | 25,397.802 | 25,126.94 | 24,279.849 | 23,366.623 | 23,173.212 | 23,006.775 | 22,602.804 | 22,025.149 | 21,930.261 | 21,001.711 | 20,189.629 |
Accumulated Other Comprehensive Income/Loss
| 443 | 300 | 337 | 366 | 143 | 108 | 72 | 74 | 85 | 57 | 41 | 39 | 57 | 82 | 92 | -332 | -393 | -387 | -384 | -434 | -384 | -410 | -443 | -473 | -489 | -340 | -327 | -331 | -278 | -299 | -399 | -507 | -482 | -539 | -681 | -712 | -615 | -657 | -366 | -418 | -3,102 | -3,117 | -3,138 | 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
| 727 | -391 | 727 | 1,094 | 1,134 | 1,134 | 798 | 1,133 | 1,133 | 1,133 | 726 | 726 | 979 | 1,583 | 1,675 | 2,012 | 2,013 | 2,013 | 2,014 | 1,582 | 2,013 | 2,014 | 1,572 | 2,014 | 2,014 | 4,506 | 4,049 | 3,719 | 4,049 | 3,751 | 4,049 | 3,619 | 3,780 | 4,164 | 4,023 | 4,696 | 4,691 | 4,674 | 4,664 | 4,655 | 4,611 | 4,584 | 3,084 | 26,701.31 | -188.523 | -254.647 | -299.702 | 24,596.831 | -333.317 | -351.501 | -375.99 | 22,900.16 | -416.125 | -506.68 | -527.178 | -531.033 | -493.85 | -518.1 | -506.448 | -499.097 | -481.751 | -499.476 | -526.377 | -536.561 |
Total Shareholders Equity
| 92,614 | 92,203 | 91,280 | 89,312 | 86,678 | 86,116 | 85,123 | 82,363 | 79,735 | 79,226 | 78,264 | 75,948 | 73,711 | 74,006 | 72,956 | 72,124 | 69,520 | 68,751 | 67,504 | 65,560 | 62,086 | 61,481 | 60,412 | 57,696 | 55,609 | 57,576 | 56,227 | 53,581 | 51,679 | 50,953 | 49,915 | 47,124 | 45,751 | 45,640 | 45,157 | 43,871 | 42,992 | 42,578 | 42,204 | 40,616 | 38,748 | 38,386 | 35,869 | 34,163.396 | 33,489.75 | 33,015.368 | 32,467.747 | 31,381.766 | 30,643.79 | 30,507.173 | 30,156.199 | 29,344.662 | 28,887.973 | 28,641.572 | 28,350.212 | 27,499.266 | 26,623.223 | 26,405.562 | 26,250.777 | 25,854.157 | 25,293.848 | 25,181.235 | 24,225.784 | 23,403.518 |
Total Equity
| 92,614 | 92,203 | 91,280 | 89,312 | 86,678 | 86,116 | 85,123 | 82,363 | 79,735 | 79,226 | 78,264 | 75,948 | 73,711 | 74,006 | 72,956 | 72,124 | 69,520 | 68,751 | 67,504 | 65,560 | 62,086 | 61,481 | 60,412 | 57,696 | 55,609 | 57,576 | 56,227 | 53,581 | 51,679 | 50,953 | 49,915 | 47,124 | 45,751 | 45,640 | 45,157 | 43,871 | 42,992 | 42,578 | 42,204 | 40,616 | 38,748 | 38,386 | 35,869 | 34,163.396 | 33,489.75 | 33,015.368 | 32,467.747 | 31,381.766 | 30,643.79 | 30,507.173 | 30,156.199 | 29,344.662 | 28,887.973 | 28,641.572 | 28,350.212 | 27,499.266 | 26,623.223 | 26,405.562 | 26,250.777 | 25,854.157 | 25,293.848 | 25,181.235 | 24,225.784 | 23,403.518 |
Total Liabilities & Shareholders Equity
| 112,093 | 113,965 | 114,908 | 120,811 | 105,038 | 107,125 | 106,166 | 109,634 | 99,939 | 101,466 | 100,108 | 103,542 | 92,072 | 93,029 | 93,197 | 99,488 | 87,838 | 88,322 | 86,916 | 93,245 | 82,273 | 81,678 | 82,613 | 85,294 | 74,679 | 78,341 | 77,455 | 79,504 | 69,924 | 71,960 | 71,070 | 73,467 | 68,161 | 68,759 | 66,781 | 65,213 | 60,001 | 60,187 | 60,798 | 63,184 | 59,224 | 58,253 | 57,401 | 58,118.894 | 53,470.576 | 51,680.892 | 51,424.402 | 52,985.272 | 49,067.691 | 48,283.603 | 47,320.432 | 48,841.971 | 45,396.313 | 45,275.615 | 44,983.528 | 46,257.473 | 44,580.731 | 43,464.904 | 42,840.317 | 45,248.849 | 41,996.074 | 41,536.905 | 40,262.021 | 37,790.479 |