Kanda Holdings Co.,Ltd.
TSE:9059.T
782 (JPY) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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
| 8,679 | 12,242 | 11,859 | 7,200 | 6,842 | 6,210 | 5,847 | 5,934 | 5,658 | 5,500 | 5,011 | 4,855 | 4,575 | 4,699 | 4,587 | 4,375 | 3,907 | 3,682 | 4,606 | 4,004 | 3,611 | 3,297 | 3,635 | 5,923 | 3,455 | 3,244.877 | 3,364.925 | 6,388.92 | 3,531.581 | 3,455.016 | 3,397.439 | 5,941.941 | 3,223.682 | 3,243.781 | 3,391.693 | 4,567.677 | 1,981.4 | 2,075.018 | 2,932.766 | 4,842.725 | 1,679.249 | 1,568.051 | 2,605.4 | 1,780.177 | 2,045.564 | 1,794.215 | 2,893.491 | 1,859.009 | 1,937.534 | 1,958.203 | 2,491.472 | 1,764.797 | 1,831.65 | 1,520.508 | 2,258.899 | 1,650.711 | 2,159.993 | 1,968.121 | 2,444.415 | 2,296.395 | 4,240.177 | 5,332.38 |
Short Term Investments
| 4,114 | 342 | 385 | 428 | 471 | 505 | 552 | 596 | 625 | 667 | 707 | 734 | 775 | 816 | 885 | 947 | 1,000 | 1,072 | 1,144 | 1,216 | 1,247 | 1,317 | 1,388 | 1,453 | 1,514 | 1,579.217 | 1,643.581 | 1,704.896 | 1,773.592 | 1,846.103 | 1,903.151 | 1,969.795 | 2,348.986 | 2,231.242 | 2,957 | 2,618 | 2,650 | -26.875 | 3,455 | 3,060 | 2,804 | -41.701 | 3,573 | 2,991 | 3,061 | -60.671 | 3,400 | 3,724 | 0 | -80.747 | 0 | 0 | 0 | -107.248 | 0 | 0 | 0 | -127.275 | 0 | 0 | -148.263 | 0 |
Cash and Short Term Investments
| 12,793 | 12,242 | 11,859 | 7,628 | 7,313 | 6,715 | 6,399 | 6,530 | 6,283 | 6,167 | 5,718 | 5,589 | 5,350 | 5,515 | 5,472 | 5,322 | 4,907 | 4,754 | 5,750 | 5,220 | 4,858 | 4,614 | 5,023 | 7,376 | 4,969 | 4,824.094 | 5,008.506 | 8,093.816 | 5,305.173 | 5,301.119 | 5,300.59 | 7,911.736 | 5,572.668 | 5,475.023 | 3,391.693 | 4,567.677 | 1,981.4 | 2,075.018 | 2,932.766 | 4,842.725 | 1,679.249 | 1,568.051 | 2,605.4 | 1,780.177 | 2,045.564 | 1,794.215 | 2,893.491 | 1,859.009 | 1,937.534 | 1,958.203 | 2,491.472 | 1,764.797 | 1,831.65 | 1,520.508 | 2,258.899 | 1,650.711 | 2,159.993 | 1,968.121 | 2,444.415 | 2,296.395 | 4,240.177 | 5,332.38 |
Net Receivables
| 5,815 | 5,969 | 6,088 | 10,043 | 9,397 | 9,141 | 10,021 | 8,773 | 8,798 | 8,774 | 9,072 | 7,961 | 8,336 | 8,737 | 9,148 | 8,128 | 8,137 | 8,173 | 9,087 | 7,698 | 7,900 | 8,205 | 5,274 | 5,248 | 7,989 | 8,653.993 | 4,980.625 | 4,770.869 | 6,987.737 | 7,514.687 | 4,712.994 | 4,330.79 | 7,014.705 | 7,425.991 | 4,550.515 | 3,953.27 | 6,761.769 | 7,158.507 | 4,307.16 | 3,811.861 | 6,745.73 | 7,185.415 | 7,361.192 | 6,334.979 | 6,573.507 | 7,020.034 | 6,992.679 | 6,559.69 | 6,087.376 | 7,501.992 | 6,307.236 | 5,450.459 | 5,441.409 | 5,628.824 | 5,636.821 | 5,255.115 | 5,296.017 | 5,406.463 | 5,502.507 | 5,067.343 | 2,957.795 | 2,965.353 |
Inventory
| 119 | 122 | 153 | 129 | 151 | 127 | 153 | 144 | 167 | 149 | 143 | 126 | 140 | 149 | 95 | 91 | 79 | 72 | 82 | 72 | 86 | 76 | 80 | 67 | 60 | 68.182 | 65.905 | 48.783 | 65.862 | 68.845 | 30.02 | 30.131 | 67.621 | 194.935 | 282.775 | 387.553 | 326.982 | 308.405 | 81.95 | 167.022 | 143.487 | 192.379 | 183.548 | 149.135 | 114.765 | 139.085 | 156.479 | 163.099 | 159.309 | 175.894 | 24.817 | 22.434 | 21.044 | 17.563 | 16.5 | 20.459 | 18.775 | 15.194 | 26.04 | 17.348 | 35.728 | 19.55 |
Other Current Assets
| 479 | 1,053 | 884 | 487 | 366 | 444 | 510 | 305 | 343 | 368 | 365 | 199 | 255 | 270 | 199 | 182 | 284 | 325 | 520 | 622 | 650 | 352 | 3,664 | 465 | 533 | 378.226 | 4,114.32 | 709.933 | 705.725 | 219.284 | 3,920.495 | 578.349 | 968.126 | 493.505 | 3,440.862 | 512.564 | 577.958 | 276.007 | 3,997.355 | 501.786 | 501.8 | 147.068 | 452.691 | 357.16 | 462.693 | 400.364 | 553.399 | 420.708 | 309.753 | 82.828 | 331.711 | 344.261 | 383.076 | 269.05 | 700.03 | 566.022 | 342.345 | 283.576 | 484.794 | 338.487 | 65.408 | 337.516 |
Total Current Assets
| 19,553 | 19,386 | 18,984 | 18,287 | 17,227 | 16,427 | 17,083 | 15,752 | 15,591 | 15,458 | 15,298 | 13,875 | 14,081 | 14,671 | 14,914 | 13,723 | 13,407 | 13,324 | 15,439 | 13,612 | 13,494 | 13,247 | 14,041 | 13,156 | 13,551 | 13,924.495 | 14,169.356 | 13,623.401 | 13,064.497 | 13,103.935 | 13,964.099 | 12,851.006 | 13,623.12 | 13,589.454 | 11,665.845 | 9,421.064 | 9,648.109 | 9,817.937 | 11,319.231 | 9,323.394 | 9,070.266 | 9,092.913 | 10,602.831 | 8,621.451 | 9,196.529 | 9,353.698 | 10,596.048 | 9,002.506 | 8,493.972 | 9,718.917 | 9,155.236 | 7,581.951 | 7,677.179 | 7,435.945 | 8,612.25 | 7,492.307 | 7,817.13 | 7,673.354 | 8,457.756 | 7,719.573 | 7,299.108 | 8,654.799 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 23,675 | 23,843 | 23,938 | 24,127 | 20,488 | 20,777 | 20,587 | 20,736 | 20,946 | 20,988 | 21,278 | 21,439 | 21,531 | 21,596 | 21,883 | 21,807 | 21,911 | 22,078 | 22,113 | 22,144 | 22,209 | 22,379 | 21,958 | 22,074 | 21,831 | 21,960.803 | 21,385.025 | 20,948.5 | 20,352.567 | 19,757.583 | 19,420.906 | 19,515.351 | 19,650.229 | 19,483.805 | 20,055.04 | 24,928.197 | 25,121.302 | 25,235.813 | 25,300.157 | 25,340.89 | 25,557.524 | 25,588.454 | 25,282.767 | 25,449.93 | 25,341.271 | 25,454.2 | 25,256.582 | 23,323.443 | 22,826.424 | 21,926.786 | 20,557.895 | 20,702.279 | 20,817.932 | 20,999.826 | 21,259.496 | 20,081.722 | 19,840.555 | 19,533.505 | 19,759.647 | 19,954.912 | 19,483.002 | 19,636.659 |
Goodwill
| 0 | 217 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 383 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 300.817 | 0 | 0 | 0 | 71.955 | 0 | 0 | 0 | 114.813 | 0 | 0 | 0 | 210.069 | 0 | 0 | 0 | 147.503 | 0 | 0 | 0 | 219.579 | 0 | 0 | 0 | 241.034 | 0 | 0 | 0 | 303.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.812 |
Intangible Assets
| 642 | 464 | 690 | 709 | 739 | 460 | 784 | 760 | 763 | 425 | 753 | 791 | 499 | 512 | 562 | 589 | 652 | 646 | 665 | 685 | 712 | 678 | 907 | 937 | 945 | 666.072 | 959.574 | 973.926 | 959.762 | 641.704 | 718.239 | 710.093 | 719.018 | 614.548 | 763.776 | 784.34 | 800.5 | 603.54 | 799.593 | 810.577 | 816.351 | 501.004 | 661.387 | 657.847 | 676.275 | 444.527 | 668.957 | 440.522 | 452.793 | 229.334 | 489.309 | 504.258 | 500.806 | 205.664 | 189.091 | 188.335 | 187.466 | 187.927 | 172.119 | 182.193 | 190.784 | 178.852 |
Goodwill and Intangible Assets
| 642 | 681 | 690 | 709 | 739 | 760 | 784 | 760 | 763 | 808 | 753 | 791 | 499 | 523 | 562 | 589 | 652 | 669 | 665 | 685 | 712 | 713 | 907 | 937 | 945 | 966.889 | 959.574 | 973.926 | 959.762 | 713.659 | 718.239 | 710.093 | 719.018 | 729.361 | 763.776 | 784.34 | 800.5 | 813.609 | 799.593 | 810.577 | 816.351 | 648.507 | 661.387 | 657.847 | 676.275 | 664.106 | 668.957 | 440.522 | 452.793 | 470.368 | 489.309 | 504.258 | 500.806 | 509.576 | 189.091 | 188.335 | 187.466 | 187.927 | 172.119 | 182.193 | 190.784 | 337.664 |
Long Term Investments
| 2,835 | 1,528 | 2,432 | 2,466 | 4,476 | 820 | 3,617 | 3,438 | 4,038 | 3,235 | 3,966 | 4,074 | 3,258 | 663 | 3,030 | 2,980 | 2,855 | 115 | 2,667 | 2,316 | 1,983 | -208 | 1,580 | 1,588 | 1,472 | -553.923 | 1,085.906 | 891.973 | 855.556 | -540.795 | 433.246 | 263.676 | -180.873 | -1,470.321 | 2,163 | 2,135 | 1,992 | 765.438 | 1,757 | 1,718 | 1,651 | 709.74 | 1,537 | 1,551 | 1,498 | 795.809 | 1,501 | 1,333 | 0 | 658.413 | 0 | 0 | 0 | 566.938 | 0 | 0 | 0 | 701.977 | 0 | 0 | 709.297 | 0 |
Tax Assets
| 0 | 706 | -2,431 | 0 | 0 | 845 | 0 | 0 | 0 | 744 | 0 | 0 | -499 | 667 | -562 | -589 | -652 | 505 | -665 | -685 | 1,247 | 456 | 1,388 | 1,453 | 1,514 | 301.973 | 1,643.581 | 1,704.896 | 1,773.592 | 303.76 | 1,903.151 | 1,969.795 | 0 | 327.752 | -2,163 | -2,135 | -1,992 | 309.027 | -1,757 | -1,718 | -1,651 | 316.752 | -1,537 | -1,551 | -1,498 | 293.833 | -1,501 | -1,333 | 0 | 338.435 | 0 | 0 | 0 | 399.925 | 0 | 0 | 0 | 395.469 | 0 | 0 | 335.305 | 0 |
Other Non-Current Assets
| 2 | 585 | 2,817 | 428 | -25,703 | 2,671 | 552 | 596 | -25,747 | 8 | -25,997 | -26,304 | 1,274 | 2,707 | 1,447 | 1,536 | 1,652 | 2,867 | 1,809 | 1,901 | 2 | 2,895 | 1 | 1 | 1 | 3,009.962 | 0.001 | 0.001 | 0.001 | 3,103.511 | 0.001 | 0.001 | 2,348.986 | 3,325.463 | 2,163.554 | 2,135.206 | 1,992.352 | 777.007 | 1,757.624 | 1,718.761 | 1,651.765 | 603.019 | 1,537.745 | 1,551.589 | 1,498.989 | 443.037 | 1,501.514 | 1,333.859 | 1,355.924 | 391.732 | 1,305.403 | 1,344.662 | 1,339.349 | 375.478 | 1,312.154 | 1,310.932 | 1,367.36 | 340.903 | 1,504.443 | 1,520.304 | 475.089 | 1,568.624 |
Total Non-Current Assets
| 27,154 | 27,343 | 27,446 | 27,730 | 25,703 | 25,873 | 25,540 | 25,530 | 25,747 | 25,783 | 25,997 | 26,304 | 26,063 | 26,156 | 26,360 | 26,323 | 26,418 | 26,234 | 26,589 | 26,361 | 26,153 | 26,235 | 25,834 | 26,053 | 25,763 | 25,685.704 | 25,074.087 | 24,519.296 | 23,941.478 | 23,337.718 | 22,475.543 | 22,458.916 | 22,537.36 | 22,396.06 | 22,982.37 | 27,847.743 | 27,914.154 | 27,900.894 | 27,857.374 | 27,870.228 | 28,025.64 | 27,866.472 | 27,481.899 | 27,659.366 | 27,516.535 | 27,650.985 | 27,427.053 | 25,097.824 | 24,635.141 | 23,785.734 | 22,352.607 | 22,551.199 | 22,658.087 | 22,851.743 | 22,760.741 | 21,580.989 | 21,395.381 | 21,159.781 | 21,436.209 | 21,657.409 | 21,193.477 | 21,542.947 |
Total Assets
| 46,707 | 46,729 | 46,430 | 46,019 | 42,932 | 42,306 | 42,624 | 41,284 | 41,340 | 41,247 | 41,296 | 40,181 | 40,145 | 40,831 | 41,275 | 40,047 | 39,826 | 39,562 | 42,030 | 39,975 | 39,647 | 39,487 | 39,875 | 39,210 | 39,315 | 39,610.199 | 39,243.444 | 38,142.698 | 37,005.975 | 36,441.653 | 36,439.643 | 35,309.923 | 36,160.481 | 35,985.514 | 34,648.215 | 37,268.807 | 37,562.263 | 37,718.831 | 39,176.605 | 37,193.622 | 37,095.906 | 36,959.385 | 38,084.73 | 36,280.817 | 36,713.064 | 37,004.683 | 38,023.101 | 34,100.33 | 33,129.113 | 33,504.651 | 31,507.843 | 30,133.15 | 30,335.266 | 30,287.688 | 31,372.991 | 29,073.296 | 29,212.511 | 28,833.135 | 29,893.965 | 29,376.982 | 28,492.585 | 30,197.746 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,697 | 3,873 | 3,751 | 3,586 | 3,561 | 3,735 | 3,736 | 3,672 | 3,698 | 3,817 | 3,586 | 3,208 | 3,185 | 3,382 | 3,092 | 2,827 | 2,997 | 3,201 | 3,086 | 3,025 | 2,994 | 3,118 | 3,172 | 2,915 | 3,008 | 3,019.424 | 2,942.584 | 2,792.989 | 2,733.691 | 404.735 | 2,914.061 | 2,680.193 | 3,200.086 | 438.81 | 2,810.268 | 2,545.915 | 2,575.525 | 3,057.34 | 2,579.991 | 2,276.691 | 2,432.117 | 2,902.238 | 2,361.217 | 2,132.341 | 2,150.751 | 2,858.195 | 2,195.72 | 1,625.026 | 1,618.72 | 2,041.277 | 1,482.92 | 1,378.593 | 1,377.053 | 1,737.744 | 1,354.338 | 1,198.496 | 1,273.511 | 1,699.956 | 1,439.416 | 1,403.729 | 1,777.32 | 1,584.682 |
Short Term Debt
| 3,549 | 3,899 | 3,643 | 3,692 | 3,672 | 3,985 | 3,405 | 3,421 | 3,438 | 3,832 | 4,425 | 4,369 | 4,442 | 3,791 | 3,196 | 2,832 | 3,196 | 3,466 | 3,927 | 3,270 | 3,301 | 4,673 | 4,377 | 4,425 | 4,262 | 3,663.573 | 3,588.932 | 3,539.592 | 3,516.575 | 3,196.114 | 2,969.1 | 2,933.68 | 3,273.415 | 4,919.325 | 5,362.612 | 9,629.798 | 9,655.758 | 8,385.941 | 9,375.58 | 8,308.081 | 8,095.696 | 8,136.479 | 9,133.671 | 8,029.877 | 7,971.222 | 8,884.732 | 10,309.441 | 7,300.581 | 6,974.3 | 6,735.372 | 8,478.754 | 7,873.504 | 8,228.354 | 8,411.244 | 8,025.534 | 6,757.409 | 6,925.427 | 6,603.966 | 7,567.783 | 7,610.885 | 7,584.133 | 8,958.73 |
Tax Payables
| 402 | 567 | 344 | 503 | 272 | 1,137 | 273 | 431 | 227 | 1,141 | 349 | 509 | 242 | 1,263 | 332 | 510 | 281 | 1,052 | 284 | 369 | 193 | 759 | 195 | 305 | 126 | 768.943 | 278.297 | 373.039 | 175.169 | 915.518 | 337.28 | 362.526 | 230.842 | 680.426 | 530.387 | 276.915 | 141.503 | 948.631 | 181.191 | 213.364 | 114.745 | 518.726 | 148.878 | 250.935 | 116.563 | 443.75 | 155.507 | 255.444 | 159.491 | 786.846 | 288.591 | 281.988 | 146.561 | 255.249 | 29.778 | 148.842 | 87.107 | 702.782 | 312.886 | 318.654 | 368.297 | 115.929 |
Deferred Revenue
| 402 | 233 | 344 | 890 | 386 | 2,951 | 415 | 818 | 347 | 2,840 | 476 | 843 | 357 | 2,900 | 438 | 867 | 437 | 2,682 | 445 | 738 | 302 | 2,326 | 304 | 597 | 231 | 2,294.218 | 366.792 | 633.933 | 259.376 | 4,633.229 | 422.921 | 611.353 | 315.731 | 4,521.379 | 611.958 | 517.407 | 211.973 | 1,727.197 | 253.299 | 442.286 | 196.766 | 1,311.685 | 212.005 | 463.136 | 199.286 | 1,171.93 | 216.02 | 441.082 | 248.109 | 1,480.576 | 369.237 | 530.408 | 265.415 | 936.862 | 97.962 | 354.802 | 160.432 | 1,356.532 | 389.8 | 543.948 | 1,052.872 | 186.717 |
Other Current Liabilities
| 7,434 | 7,310 | 7,591 | 6,994 | 6,921 | 3,347 | 6,808 | 5,357 | 6,000 | 2,885 | 5,763 | 4,880 | 5,699 | 3,401 | 6,232 | 5,541 | 5,799 | 3,099 | 6,631 | 5,182 | 5,646 | 2,932 | 5,799 | 4,933 | 5,769 | 3,255.287 | 5,673.595 | 5,041.575 | 4,933.815 | 2,552.302 | 5,471.928 | 4,366.105 | 4,769.247 | 2,499.575 | 4,645.446 | 4,062.315 | 4,571.784 | 2,722.321 | 5,386.413 | 4,632.501 | 4,703.749 | 2,991.793 | 5,177.177 | 4,299.924 | 5,003.147 | 3,299.063 | 4,595.807 | 5,079.463 | 4,844.164 | 4,514.636 | 4,837.245 | 3,991.995 | 4,121.725 | 2,762.306 | 4,246.133 | 3,828.404 | 4,131.934 | 2,651.788 | 3,797.981 | 3,356.189 | 2,372.872 | 3,856.297 |
Total Current Liabilities
| 15,082 | 15,315 | 15,329 | 15,162 | 14,540 | 14,018 | 14,364 | 13,268 | 13,483 | 13,374 | 14,250 | 13,300 | 13,683 | 13,474 | 12,958 | 12,067 | 12,429 | 12,448 | 14,089 | 12,215 | 12,243 | 13,049 | 13,652 | 12,870 | 13,270 | 12,232.502 | 12,571.903 | 12,008.089 | 11,443.457 | 10,786.38 | 11,778.01 | 10,591.331 | 11,558.479 | 12,379.089 | 13,430.284 | 16,755.435 | 17,015.04 | 15,892.799 | 17,595.283 | 15,659.559 | 15,428.328 | 15,342.195 | 16,884.07 | 14,925.278 | 15,324.406 | 16,213.92 | 17,316.988 | 14,446.152 | 13,685.293 | 14,771.861 | 15,168.156 | 13,774.5 | 13,992.547 | 13,848.156 | 13,723.967 | 12,139.111 | 12,491.304 | 12,312.242 | 13,194.98 | 12,914.751 | 12,787.197 | 14,586.426 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,894 | 4,012 | 4,227 | 4,774 | 2,892 | 3,153 | 3,679 | 3,849 | 4,059 | 4,273 | 3,788 | 3,926 | 4,081 | 5,230 | 6,417 | 6,428 | 6,334 | 6,548 | 7,081 | 7,309 | 7,526 | 6,756 | 6,664 | 6,889 | 6,932 | 8,171.743 | 7,663.965 | 7,529.777 | 7,319.356 | 7,592.856 | 6,763.39 | 7,022.674 | 7,246.29 | 6,434.681 | 4,317.029 | 4,505.884 | 4,735.239 | 6,499.239 | 5,912.449 | 6,101.304 | 6,330.659 | 6,867.9 | 6,510.375 | 6,701.709 | 6,948.563 | 6,256.725 | 6,285.843 | 5,677.046 | 5,424.207 | 4,768.17 | 2,572.197 | 2,747.248 | 2,929.699 | 3,129.389 | 4,467.201 | 3,755.232 | 3,672.18 | 3,526.158 | 3,889.98 | 3,803.478 | 3,215.725 | 3,126.293 |
Deferred Revenue Non-Current
| 0 | 239 | 0 | 0 | 0 | 1,508 | 0 | 0 | 0 | 1,433 | 0 | 0 | 0 | 1,270 | 0 | 0 | 0 | 1,209 | 0 | 0 | 0 | 1,188 | 0 | 0 | 0 | 1,135.16 | 0 | 0 | 0 | 1,110.227 | 0 | 0 | 0 | 1,073.996 | 0 | 0 | 0 | 1,120.976 | 0 | 0 | 0 | 1,172.543 | 0 | 0 | 0 | 1,237.487 | 0 | 0 | 0 | 1,277.216 | 0 | 0 | 0 | 1,221.612 | 0 | 0 | 0 | 1,145.057 | 0 | 0 | 1,210.308 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 970 | 0 | 0 | 0 | 927 | 0 | 0 | 0 | 917 | 0 | 0 | 0 | 1,028 | 0 | 0 | 0 | 947 | 0 | 0 | 0 | 878 | 0 | 0 | 0 | 1,033.905 | 0 | 0 | 0 | 866.377 | 0 | 0 | 0 | 807.356 | 0 | 0 | 0 | 207.25 | 0 | 0 | 0 | 228.96 | 0 | 0 | 0 | 195.571 | 0 | 0 | 0 | 60.475 | 0 | 0 | 0 | 65.455 | 0 | 0 | 0 | 54.398 | 0 | 0 | 7.278 | 0 |
Other Non-Current Liabilities
| 3,306 | 2,163 | 3,376 | 3,041 | 3,045 | 667 | 3,061 | 3,007 | 3,008 | 687 | 3,017 | 3,041 | 2,962 | 690 | 2,966 | 2,944 | 2,838 | 612 | 2,859 | 2,777 | 2,675 | 614 | 2,567 | 2,561 | 2,550 | 559.196 | 2,597.905 | 2,547.437 | 2,549.772 | 553.889 | 2,494.699 | 2,444.558 | 2,415.968 | 538.213 | 2,316.029 | 2,312.186 | 2,306.926 | 548.832 | 2,472.333 | 2,425.372 | 2,478.01 | 580.945 | 2,053.126 | 2,016.949 | 1,914.464 | 608.772 | 2,072.803 | 1,845.359 | 1,984.639 | 675.517 | 2,004.919 | 1,973.422 | 1,951.621 | 694.411 | 1,970.25 | 1,937.13 | 1,922.808 | 705.426 | 1,895.13 | 1,867.923 | 778.382 | 2,000.818 |
Total Non-Current Liabilities
| 7,200 | 7,384 | 7,603 | 7,815 | 5,937 | 6,255 | 6,740 | 6,856 | 7,067 | 7,310 | 6,805 | 6,967 | 7,043 | 8,218 | 9,383 | 9,372 | 9,172 | 9,316 | 9,940 | 10,086 | 10,201 | 9,436 | 9,231 | 9,450 | 9,482 | 10,900.004 | 10,261.87 | 10,077.214 | 9,869.128 | 10,123.349 | 9,258.089 | 9,467.232 | 9,662.258 | 8,854.246 | 6,633.058 | 6,818.07 | 7,042.165 | 8,376.297 | 8,384.782 | 8,526.676 | 8,808.669 | 8,850.348 | 8,563.501 | 8,718.658 | 8,863.027 | 8,298.555 | 8,358.646 | 7,522.405 | 7,408.846 | 6,781.378 | 4,577.116 | 4,720.67 | 4,881.32 | 5,110.867 | 6,437.451 | 5,692.362 | 5,594.988 | 5,431.039 | 5,785.11 | 5,671.401 | 5,211.693 | 5,127.111 |
Total Liabilities
| 22,282 | 22,699 | 22,932 | 22,977 | 20,477 | 20,273 | 21,104 | 20,124 | 20,550 | 20,684 | 21,055 | 20,267 | 20,726 | 21,692 | 22,341 | 21,439 | 21,601 | 21,764 | 24,029 | 22,301 | 22,444 | 22,485 | 22,883 | 22,320 | 22,752 | 23,132.506 | 22,833.773 | 22,085.303 | 21,312.585 | 20,909.729 | 21,036.099 | 20,058.563 | 21,220.737 | 21,233.335 | 20,063.342 | 23,573.505 | 24,057.205 | 24,269.096 | 25,980.065 | 24,186.235 | 24,236.997 | 24,192.543 | 25,447.571 | 23,643.936 | 24,187.433 | 24,512.475 | 25,675.634 | 21,968.557 | 21,094.139 | 21,553.239 | 19,745.272 | 18,495.17 | 18,873.867 | 18,959.023 | 20,161.418 | 17,831.473 | 18,086.292 | 17,743.281 | 18,980.09 | 18,586.152 | 17,998.89 | 19,713.537 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 21,933 | 0 | 0 | 0 | 20,369 | 20,128 | 19,726 | 19,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 |
Retained Earnings
| 20,841 | 20,440 | 19,976 | 19,530 | 18,857 | 18,471 | 18,000 | 17,713 | 17,293 | 17,052 | 16,650 | 16,238 | 15,725 | 15,441 | 15,153 | 14,835 | 14,434 | 14,316 | 14,159 | 13,976 | 13,676 | 13,510 | 13,522 | 13,322 | 13,011 | 12,978.866 | 12,932.876 | 12,642.446 | 12,302.598 | 12,170.618 | 12,018.633 | 11,910.06 | 11,633.418 | 11,431.937 | 11,212.096 | 10,363.326 | 10,172.273 | 10,040.66 | 9,823.321 | 9,641.269 | 9,515.94 | 9,432.746 | 9,285.678 | 9,253.385 | 9,165.844 | 9,117.355 | 9,071.835 | 8,909.062 | 8,796.415 | 8,684.76 | 8,574.182 | 8,450.526 | 8,278.738 | 8,152.227 | 8,048.424 | 8,078.832 | 7,953.557 | 7,944.974 | 7,790.638 | 7,646.415 | 7,244.272 | 7,238.561 |
Accumulated Other Comprehensive Income/Loss
| 580 | 580 | 507 | 500 | 515 | 479 | 444 | 371 | 419 | 419 | 492 | 585 | 607 | 3,076 | 652 | 651 | 653 | 372 | 726 | 580 | 410 | 370 | 353 | 443 | 431 | 377 | 353 | 289 | 289 | 258 | 275 | 230 | 204 | 216 | 270 | 233 | 236 | 187 | 166 | 160 | 144 | 136 | 157 | 192 | 171 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,232 | 1,233 | 1,233 | 1,233 | -20,629 | 1,304 | 1,304 | 1,304 | -19,065 | -18,824 | -18,422 | -18,010 | 1,304 | -1,164 | 1,298 | 1,300 | 1,300 | 1,300 | 1,299 | 1,300 | 1,299 | 1,300 | 1,299 | 1,299 | 1,298 | 1,299.68 | 1,298.976 | 1,297.612 | 1,298.727 | 1,299.355 | 1,298.159 | 1,299.376 | 1,291.094 | 1,290.179 | 1,290.167 | 1,326.192 | 1,324.001 | 1,297.096 | 1,296.332 | 1,297.117 | 1,297.064 | 1,296.405 | 1,296.759 | 1,296.603 | 1,296.703 | 1,296.656 | 1,397.145 | 1,348.59 | 1,367.717 | 1,398.664 | 1,324.257 | 1,326.513 | 1,325.182 | 1,319.975 | 1,323.277 | 1,324.205 | 1,334.259 | 1,307.834 | 1,288.336 | 1,311.112 | 1,420.775 | 1,419.307 |
Total Shareholders Equity
| 24,425 | 24,025 | 23,488 | 23,035 | 22,448 | 22,026 | 21,520 | 21,160 | 20,788 | 20,547 | 20,218 | 19,899 | 19,408 | 19,125 | 18,875 | 18,558 | 18,159 | 17,760 | 17,956 | 17,628 | 17,157 | 16,952 | 16,946 | 16,836 | 16,512 | 16,427.546 | 16,357.636 | 16,001.842 | 15,663.109 | 15,500.757 | 15,364.576 | 15,212.22 | 14,901.296 | 14,710.9 | 14,545.047 | 13,695.302 | 13,505.058 | 13,297.54 | 13,058.437 | 12,871.17 | 12,729.788 | 12,637.935 | 12,512.221 | 12,514.772 | 12,406.331 | 12,380.795 | 12,241.764 | 12,030.436 | 11,936.916 | 11,856.208 | 11,671.223 | 11,549.823 | 11,376.704 | 11,244.986 | 11,144.485 | 11,175.821 | 11,060.6 | 11,025.592 | 10,851.758 | 10,730.311 | 10,437.831 | 10,430.652 |
Total Equity
| 24,425 | 24,025 | 23,495 | 23,042 | 22,455 | 22,033 | 21,520 | 21,160 | 20,790 | 20,563 | 20,241 | 19,914 | 19,419 | 19,139 | 18,934 | 18,608 | 18,225 | 17,798 | 18,001 | 17,674 | 17,203 | 17,002 | 16,992 | 16,890 | 16,563 | 16,477.694 | 16,409.671 | 16,057.395 | 15,693.39 | 15,531.924 | 15,403.544 | 15,251.36 | 14,939.744 | 14,752.179 | 14,584.873 | 13,731.302 | 13,538.058 | 13,449.735 | 13,196.54 | 13,007.387 | 12,858.909 | 12,766.842 | 12,637.159 | 12,636.881 | 12,525.631 | 12,492.208 | 12,347.467 | 12,131.773 | 12,034.974 | 11,951.412 | 11,762.571 | 11,637.98 | 11,461.399 | 11,328.665 | 11,211.573 | 11,241.823 | 11,126.219 | 11,089.854 | 10,913.875 | 10,790.83 | 10,493.695 | 10,484.209 |
Total Liabilities & Shareholders Equity
| 46,707 | 46,724 | 46,427 | 46,019 | 42,932 | 42,306 | 42,624 | 41,284 | 41,340 | 41,247 | 41,296 | 40,181 | 40,145 | 40,831 | 41,275 | 40,047 | 39,826 | 39,562 | 42,030 | 39,975 | 39,647 | 39,487 | 39,875 | 39,210 | 39,315 | 39,610.2 | 39,243.444 | 38,142.698 | 37,005.975 | 36,441.653 | 36,439.643 | 35,309.923 | 36,160.481 | 35,985.514 | 34,648.215 | 37,268.807 | 37,562.263 | 37,718.831 | 39,176.605 | 37,193.622 | 37,095.906 | 36,959.385 | 38,084.73 | 36,280.817 | 36,713.064 | 37,004.683 | 38,023.101 | 34,100.33 | 33,129.113 | 33,504.651 | 31,507.843 | 30,133.15 | 30,335.266 | 30,287.688 | 31,372.991 | 29,073.296 | 29,212.511 | 28,833.135 | 29,893.965 | 29,376.982 | 28,492.585 | 30,197.746 |