Pasco Corporation
TSE:9232.T
2137 (JPY) • At close September 19, 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
| 22,921 | 19,729 | 13,871 | 14,361 | 23,649 | 19,095 | 13,417 | 15,025 | 20,036 | 19,145 | 14,568 | 14,855 | 19,610 | 16,164 | 13,764 | 14,450 | 15,411 | 13,727 | 11,978 | 11,759 | 13,066 | 14,413 | 10,237.695 | 10,403.021 | 11,367.099 | 15,064.486 | 9,569.142 | 8,457.253 | 8,829.673 | 10,196.527 | 7,440.82 | 7,185.416 | 8,404.993 | 8,148.396 | 6,990.087 | 6,595.111 | 6,565.66 | 8,546.525 | 6,416.926 | 5,964.894 | 7,302.972 | 8,707.302 | 7,319.272 | 7,121.295 | 9,033.274 | 8,679.587 | 6,401.375 | 8,309.696 | 11,002.103 | 10,205.46 | 8,243.341 | 8,460.816 | 8,682.48 | 7,676.224 | 7,624.403 | 6,739.819 | 10,214.636 | 10,402.508 | 6,953.521 | 5,601.627 | 10,136.234 | 7,630.533 |
| Short Term Investments
| 0 | 0 | 0 | -44 | -3,382 | -1,150 | -45 | -45 | -2,988 | -2,358 | -3,091 | -3,228 | -46 | -723 | -2,042 | -2,455 | -2,436 | 0 | -2,200 | -2,999 | -2,163 | 0 | -2,555.263 | -2,811.6 | -2,820.551 | 0 | -2,105.282 | -2,093.414 | -2,118.918 | 0 | -1,457.345 | -1,501.675 | -1,588.082 | -1,573.661 | -1,929.259 | -1,910.592 | -1,924.802 | -1,989.546 | -1,694.971 | -1,799.291 | -2,212.306 | -2,703.088 | -1,985.37 | -1,964.998 | -1,982.171 | -2,022.801 | -1,913.195 | -1,743.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22,921 | 19,729 | 13,871 | 14,361 | 23,649 | 19,095 | 13,417 | 15,025 | 20,036 | 19,145 | 14,568 | 14,855 | 19,610 | 16,164 | 13,764 | 14,450 | 15,411 | 13,727 | 11,978 | 11,759 | 13,066 | 14,413 | 10,237.695 | 10,403.021 | 11,367.099 | 15,064.486 | 9,569.142 | 8,457.253 | 8,829.673 | 10,196.527 | 7,440.82 | 7,185.416 | 8,404.993 | 8,148.396 | 6,990.087 | 6,595.111 | 6,565.66 | 8,546.525 | 6,416.926 | 5,964.894 | 7,302.972 | 8,707.302 | 7,319.272 | 7,121.295 | 9,033.274 | 8,679.587 | 6,401.375 | 8,309.696 | 11,002.103 | 10,205.46 | 8,243.341 | 8,460.816 | 8,682.48 | 7,676.224 | 7,624.403 | 6,739.819 | 10,214.636 | 10,402.508 | 6,953.521 | 5,601.627 | 10,136.234 | 7,630.533 |
| Net Receivables
| 10,017 | 37,941 | 27,973 | 17,238 | 9,319 | 36,970 | 28,886 | 18,083 | 10,129 | 34,053 | 26,646 | 16,252 | 9,600 | 34,420 | 26,742 | 17,102 | 10,550 | 33,193 | 26,066 | 18,036 | 11,202 | 31,609 | 24,627.155 | 16,567.01 | 10,991.086 | 31,928.189 | 25,466.611 | 18,796.374 | 12,593.706 | 35,921.996 | 29,498.797 | 21,565.838 | 14,610.049 | 34,048.062 | 28,021.64 | 19,513.747 | 13,037.016 | 32,327.515 | 25,930.195 | 21,457.766 | 13,180.994 | 33,316.239 | 27,373.116 | 21,933.458 | 14,170.816 | 31,566.536 | 24,991.575 | 19,063.343 | 11,830.26 | 30,128.264 | 24,086.299 | 19,308.722 | 11,948.968 | 27,298.202 | 20,371.716 | 15,539.024 | 10,310.487 | 27,206.682 | 19,708.052 | 15,663.305 | 28,812.13 | 20,894.092 |
| Inventory
| 344 | 329 | 761 | 523 | 478 | 316 | 612 | 526 | 209 | 207 | 420 | 242 | 240 | 457 | 551 | 573 | 1,649 | 1,814 | 2,502 | 2,254 | 2,126 | 2,335 | 2,763.526 | 2,462.595 | 2,215.877 | 1,888.094 | 2,053.403 | 1,722.011 | 1,325.845 | 705.154 | 727.969 | 566.048 | 441.149 | 575.738 | 697.8 | 585.907 | 502.622 | 432.675 | 566.592 | 475.091 | 367.463 | 969.004 | 1,183.003 | 923.161 | 877.321 | 556.138 | 757.531 | 649.031 | 776.169 | 509.029 | 658.975 | 624.611 | 565.815 | 789.36 | 1,126.926 | 499.958 | 169.61 | 147.35 | 253.92 | 254.906 | 313.047 | 386.835 |
| Other Current Assets
| 3,581 | 2,786 | 3,552 | 2,648 | 2,927 | 2,430 | 2,495 | 3,119 | 3,493 | 2,518 | 2,342 | 2,586 | 2,715 | 2,084 | 2,811 | 2,632 | 2,805 | 2,034 | 2,726 | 2,772 | 3,072 | 3,155 | 4,130.922 | 4,715.67 | 4,930.028 | 3,257.298 | 5,447.086 | 5,661.667 | 6,292.698 | 3,451.271 | 4,845.57 | 5,068.59 | 5,403.737 | 2,781.992 | 4,000.026 | 4,394.353 | 4,916.091 | 2,817.155 | 4,334.01 | 3,769.469 | 4,311.787 | 2,005.093 | 3,378.214 | 2,875.055 | 2,806.833 | 1,553.027 | 2,058.921 | 2,090.256 | 2,234.671 | 1,444.11 | 2,397.072 | 2,326.201 | 2,626.616 | 1,679.106 | 2,369.899 | 1,955.25 | 2,256.894 | 808.9 | 2,054.786 | 2,302.415 | 1,024.711 | 2,674.637 |
| Total Current Assets
| 36,863 | 60,785 | 46,157 | 34,770 | 36,438 | 58,811 | 45,410 | 36,753 | 33,922 | 55,772 | 44,049 | 34,006 | 32,165 | 53,125 | 43,868 | 34,757 | 30,415 | 50,768 | 43,272 | 34,821 | 29,466 | 51,512 | 41,759.298 | 34,148.296 | 29,504.09 | 52,138.067 | 42,536.242 | 34,637.305 | 29,041.922 | 50,274.948 | 42,513.156 | 34,385.892 | 28,859.928 | 45,554.188 | 39,709.553 | 31,089.118 | 25,021.389 | 44,123.87 | 37,247.723 | 31,667.22 | 25,163.216 | 44,997.638 | 39,253.605 | 32,852.969 | 26,888.244 | 42,355.288 | 34,209.402 | 30,112.326 | 25,843.203 | 42,286.863 | 35,385.687 | 30,720.35 | 23,823.879 | 37,442.892 | 31,492.944 | 24,734.051 | 22,951.627 | 38,565.44 | 28,970.279 | 23,822.253 | 40,286.122 | 31,586.097 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,190 | 5,351 | 5,750 | 5,809 | 5,702 | 5,642 | 6,103 | 6,161 | 5,815 | 7,006 | 7,005 | 6,681 | 6,494 | 6,513 | 6,563 | 6,467 | 6,538 | 6,520 | 7,157 | 7,114 | 8,703 | 8,960 | 9,430.312 | 9,273.846 | 9,360.829 | 9,490.363 | 10,241.236 | 10,605.671 | 10,679.824 | 10,947.537 | 11,210.173 | 11,603.552 | 11,871.984 | 12,221.944 | 12,412.585 | 12,704.612 | 14,099.078 | 14,399.981 | 14,530.002 | 15,084.152 | 15,243.412 | 15,371.58 | 15,331.484 | 15,343.639 | 15,011.583 | 14,760.49 | 14,866.986 | 14,766.594 | 14,992.905 | 15,192.592 | 14,958.024 | 14,158.594 | 13,951.216 | 13,669.175 | 13,533.855 | 12,115.587 | 11,950.739 | 11,201.898 | 11,193.526 | 11,252.099 | 11,181.78 | 10,884.668 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 36 | 40.302 | 42.496 | 43.985 | 50.125 | 53.339 | 56.306 | 59.719 | 65.453 | 59.808 | 86.651 | 98.998 | 109.559 | 114.499 | 119.881 | 125.425 | 131.117 | 127.326 | 86.927 | 91.308 | 98.429 | 94.898 | 99.191 | 97.639 | 92.785 | 124.731 | 438.277 | 496.197 | 465.009 | 432.071 | 466.526 | 489.917 | 477.771 | 528.328 | 533.89 | 632.623 | 172.935 | 179.283 | 196.397 | 241.537 | 100.587 |
| Intangible Assets
| 0 | 3,068 | 3,242 | 3,196 | 2,979 | 2,869 | 4,075 | 3,958 | 3,741 | 3,728 | 3,742 | 3,726 | 3,703 | 3,651 | 3,470 | 3,438 | 3,398 | 3,287 | 3,255 | 3,211 | 3,285 | 3,095 | 3,035.614 | 3,031.342 | 3,035.01 | 3,015.666 | 3,092.721 | 3,234.642 | 3,401.508 | 3,600.724 | 4,855.972 | 5,068.981 | 5,145.474 | 5,186.6 | 6,339.7 | 6,474.89 | 6,553.132 | 6,519.633 | 6,217.204 | 5,890.097 | 5,760.517 | 5,683.164 | 5,329.98 | 4,936.873 | 4,618.874 | 4,471.952 | 4,127.564 | 3,998.482 | 3,912.266 | 3,592.309 | 3,952.65 | 2,876.395 | 2,693.16 | 2,537.508 | 2,350.002 | 2,239.173 | 2,124.97 | 2,143.526 | 2,485.294 | 2,471.057 | 2,477.97 | 2,399.205 |
| Goodwill and Intangible Assets
| 0 | 3,068 | 3,242 | 3,196 | 2,979 | 2,869 | 4,075 | 3,958 | 3,741 | 3,728 | 3,742 | 3,726 | 3,703 | 3,651 | 3,470 | 3,438 | 3,398 | 3,287 | 3,255 | 3,211 | 3,317 | 3,131 | 3,075.916 | 3,073.838 | 3,078.995 | 3,065.791 | 3,146.06 | 3,290.948 | 3,461.227 | 3,666.177 | 4,915.78 | 5,155.632 | 5,244.472 | 5,296.159 | 6,454.199 | 6,594.771 | 6,678.557 | 6,650.75 | 6,344.53 | 5,977.024 | 5,851.825 | 5,781.593 | 5,424.878 | 5,036.064 | 4,716.513 | 4,564.737 | 4,252.295 | 4,436.759 | 4,408.463 | 4,057.318 | 4,384.721 | 3,342.921 | 3,183.077 | 3,015.279 | 2,878.33 | 2,773.063 | 2,757.593 | 2,316.461 | 2,664.577 | 2,667.454 | 2,719.507 | 2,499.792 |
| Long Term Investments
| 1,016 | 1,090 | 1,135 | 1,234 | 4,826 | 1,461 | 397 | 395 | 3,340 | 2,707 | 3,974 | 4,235 | 1,187 | 1,837 | 3,093 | 3,498 | 3,478 | 1,037 | 3,313 | 4,089 | 3,229 | 1,090 | 3,745 | 4,065 | 4,063 | 1,265.6 | 3,625 | 3,519 | 3,563 | 1,016.091 | 2,699 | 2,539 | 2,593 | 2,600 | 3,643 | 3,462 | 3,693 | 3,599 | 3,200 | 3,149 | 3,555 | 3,990 | 3,378 | 3,309 | 3,252 | 3,239 | 2,929 | 2,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 50 | 2 | -1,234 | -3,382 | 793 | -397 | -395 | -2,988 | 527 | -3,091 | -3,228 | -1,187 | 514 | -3,093 | -3,498 | -3,478 | 1,596 | -3,313 | -4,089 | -3,229 | 1,358 | -3,745 | -4,065 | -4,063 | 1,038.479 | -3,625 | -3,519 | -3,563 | 1,100.469 | -2,699 | -2,539 | -2,593 | -2,600 | -3,643 | -3,462 | -3,693 | -3,599 | -3,200 | -3,149 | -3,555 | -3,990 | -3,378 | -3,309 | -3,252 | -3,239 | -2,929 | -2,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,356 | 3,777 | 2,927 | 4,823 | 3,381 | 1,396 | 3,242 | 3,477 | 3,023 | -1 | 3,099 | 3,252 | 4,191 | 1,494 | 3,085 | 3,504 | 3,506 | 1,050 | 3,312 | 4,088 | 3,230 | 845 | 3,745.615 | 4,065.187 | 4,063.908 | 853.328 | 3,625.897 | 3,519.083 | 3,563.054 | 1,142.335 | 2,699.037 | 2,539.248 | 2,593.018 | 2,829.979 | 3,646.886 | 3,467.9 | 3,700.822 | 3,608.898 | 3,203.84 | 3,152.076 | 3,558.403 | 3,998.744 | 3,382.314 | 3,309.656 | 3,252.854 | 3,239.819 | 2,929.32 | 2,703.988 | 2,789.934 | 2,750.058 | 2,461.631 | 2,554.756 | 2,579.166 | 2,659.285 | 2,426.835 | 2,418.133 | 2,632.947 | 2,826.782 | 2,765.708 | 2,807.191 | 2,834.534 | 2,957.075 |
| Total Non-Current Assets
| 13,562 | 13,336 | 13,056 | 13,828 | 13,506 | 12,161 | 13,420 | 13,596 | 12,931 | 13,967 | 14,729 | 14,666 | 14,388 | 14,009 | 13,118 | 13,409 | 13,442 | 13,490 | 13,724 | 14,413 | 15,250 | 15,384 | 16,251.843 | 16,412.871 | 16,503.732 | 15,713.561 | 17,013.193 | 17,415.702 | 17,704.105 | 17,872.609 | 18,824.99 | 19,298.432 | 19,709.474 | 20,348.082 | 22,513.67 | 22,767.283 | 24,478.457 | 24,659.629 | 24,078.372 | 24,213.252 | 24,653.64 | 25,151.917 | 24,138.676 | 23,689.359 | 22,980.95 | 22,565.046 | 22,048.601 | 21,907.341 | 22,191.302 | 21,999.968 | 21,804.376 | 20,056.271 | 19,713.459 | 19,343.739 | 18,839.02 | 17,306.783 | 17,341.279 | 16,345.141 | 16,623.811 | 16,726.744 | 16,735.821 | 16,341.535 |
| Total Assets
| 50,425 | 74,121 | 59,213 | 48,599 | 49,947 | 70,977 | 58,833 | 50,351 | 46,856 | 69,742 | 58,780 | 48,674 | 46,555 | 67,137 | 56,988 | 48,167 | 43,859 | 64,261 | 56,998 | 49,237 | 44,716 | 66,899 | 58,011.141 | 50,561.168 | 46,007.821 | 67,851.628 | 59,549.435 | 52,053.008 | 46,746.027 | 68,147.557 | 61,338.147 | 53,684.325 | 48,569.403 | 65,902.27 | 62,223.223 | 53,856.401 | 49,499.846 | 68,783.499 | 61,326.095 | 55,880.472 | 49,816.856 | 70,149.555 | 63,392.281 | 56,542.328 | 49,869.194 | 64,920.334 | 56,258.003 | 52,019.667 | 48,034.505 | 64,286.831 | 57,190.063 | 50,776.621 | 43,537.338 | 56,786.631 | 50,331.964 | 42,040.834 | 40,292.906 | 54,910.581 | 45,594.09 | 40,548.997 | 57,021.943 | 47,927.632 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,861 | 4,409 | 3,249 | 2,493 | 1,966 | 4,374 | 3,587 | 2,893 | 2,021 | 4,423 | 4,281 | 2,738 | 2,071 | 4,465 | 3,666 | 2,975 | 2,071 | 4,211 | 3,280 | 3,425 | 2,034 | 4,567 | 3,559.1 | 3,099.546 | 2,368.575 | 4,831.214 | 3,584.135 | 3,068.778 | 2,388.988 | 4,123.328 | 3,493.821 | 3,066.352 | 2,332.739 | 4,055.465 | 3,384.17 | 3,043.571 | 2,251.082 | 4,217.296 | 3,154.64 | 3,612.345 | 2,533.053 | 4,264.489 | 3,337.029 | 3,084.996 | 2,759.113 | 4,298.64 | 3,240.393 | 3,279.123 | 2,427.134 | 5,065.661 | 3,196.96 | 3,130.977 | 2,007.808 | 3,482.058 | 2,549.891 | 2,469.655 | 1,870.169 | 3,887.375 | 2,677.918 | 2,839.668 | 4,880.048 | 2,741.356 |
| Short Term Debt
| 23 | 16,922 | 10,024 | 22 | 20 | 18,500 | 11,505 | 3,510 | 13 | 18,518 | 11,018 | 3,017 | 17 | 18,516 | 12,502 | 5,002 | 2 | 17,402 | 12,102 | 5,002 | 1,517 | 20,217 | 14,907.505 | 8,313.291 | 3,226.704 | 22,665.33 | 17,951.28 | 10,567.582 | 4,906.218 | 23,821.265 | 19,682.72 | 12,111.658 | 6,562.354 | 21,122.357 | 17,914.602 | 9,540.763 | 5,837.387 | 21,960.164 | 17,749.184 | 11,668.451 | 6,279.832 | 23,110.992 | 19,544.913 | 12,053.647 | 6,777.696 | 20,323.986 | 16,006.231 | 10,869.539 | 6,942.465 | 18,916.63 | 15,982.732 | 10,220.612 | 3,886.718 | 15,377.955 | 11,444.09 | 3,992.84 | 1,591.73 | 12,371.252 | 6,780.311 | 1,222.436 | 15,089.386 | 28,408.397 |
| Tax Payables
| 105 | 944 | 103 | 368 | 377 | 1,533 | 295 | 685 | 503 | 983 | 134 | 297 | 213 | 308 | 70 | 232 | 124 | 746 | 515 | 857 | 118 | 246 | 110.145 | 217.5 | 146.283 | 378.721 | 216.682 | 212.69 | 110.632 | 261.304 | 184.314 | 211.914 | 115.794 | 332.277 | 197.701 | 209.907 | 121.723 | 127.021 | 150.955 | 400.896 | 130.339 | 1,167.473 | 420.63 | 852.885 | 294.031 | 894.932 | 135.703 | 569.637 | 136.89 | 1,355.693 | 745.355 | 571.024 | 132.941 | 293.201 | 83.29 | 122.228 | 70.814 | 195.981 | 122.729 | 130.14 | 170.842 | 105.877 |
| Deferred Revenue
| 105 | 944 | 388 | 2,177 | 1,243 | 3,996 | 1,126 | 2,335 | 1,280 | 4,401 | 1,115 | 1,756 | 888 | 3,448 | 1,067 | 1,648 | 1,493 | 4,879 | 2,660 | 3,546 | 2,155 | 4,656 | 2,018.028 | 2,665.835 | 2,049.656 | 4,553.083 | 2,617.344 | 3,312.047 | 2,629.978 | 4,561.963 | 2,575.276 | 2,261.914 | 1,685.744 | 3,654.695 | 1,169.041 | 1,703.403 | 975.839 | 2,767.704 | 1,324.444 | 1,676.491 | 869.771 | 4,444.833 | 1,592.229 | 2,313.045 | 1,717.323 | 3,433.596 | 667.53 | 1,592.832 | 899.473 | 4,253.141 | 1,560.197 | 1,396.887 | 1,128.131 | 3,038.131 | 963.537 | 768.031 | 834.083 | 4,208.871 | 2,935.193 | 3,104.089 | 4,206.789 | 470.226 |
| Other Current Liabilities
| 7,330 | 7,381 | 5,565 | 4,887 | 7,156 | 4,139 | 4,842 | 5,229 | 7,439 | 3,548 | 4,813 | 4,966 | 7,614 | 3,435 | 4,786 | 4,507 | 6,570 | 3,491 | 4,754 | 4,299 | 6,599 | 4,552 | 5,108.148 | 4,976.991 | 6,679.559 | 2,848.496 | 4,339.528 | 4,226.99 | 5,633.544 | 2,745.731 | 3,952.153 | 4,239.855 | 5,388.532 | 2,839.138 | 4,661.103 | 4,631.021 | 5,430.496 | 3,506.399 | 4,602.1 | 4,287.096 | 5,791.512 | 2,709.256 | 4,624.866 | 5,136.765 | 5,304.633 | 3,154.018 | 4,314.881 | 4,479.572 | 6,053.918 | 3,593.809 | 4,409.824 | 4,395.634 | 5,084.327 | 2,973.913 | 4,622.854 | 4,625.68 | 5,158.726 | 3,031.354 | 3,715.359 | 3,978.305 | 2,362.534 | 2,851.178 |
| Total Current Liabilities
| 9,319 | 29,656 | 19,226 | 9,579 | 10,385 | 31,009 | 21,060 | 13,967 | 10,753 | 30,890 | 21,227 | 12,477 | 10,590 | 29,864 | 22,021 | 14,132 | 10,136 | 29,983 | 22,796 | 16,272 | 12,305 | 33,992 | 25,592.781 | 19,055.663 | 14,324.494 | 34,898.123 | 28,492.287 | 21,175.397 | 15,558.728 | 35,252.287 | 29,703.97 | 21,679.779 | 15,969.369 | 31,671.655 | 27,128.916 | 18,918.758 | 14,494.804 | 32,451.563 | 26,830.368 | 21,244.383 | 15,474.168 | 34,529.57 | 29,099.037 | 22,588.453 | 16,558.765 | 31,210.24 | 24,229.035 | 20,221.066 | 16,322.99 | 31,829.241 | 25,149.713 | 19,144.11 | 12,106.984 | 24,872.057 | 19,580.372 | 11,856.206 | 9,454.708 | 23,498.852 | 16,108.781 | 11,144.498 | 26,538.757 | 34,471.157 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,800 | 10,800 | 10,800 | 10,855 | 10,855 | 11,600 | 11,600 | 11,600 | 11,600 | 14,400 | 14,405 | 14,410 | 14,414 | 15,218 | 15,203 | 15,204 | 15,205 | 15,205 | 16,806 | 16,806 | 16,852 | 16,845 | 18,007.903 | 18,002.298 | 18,002.457 | 18,081.008 | 18,077.567 | 18,075.172 | 18,070.859 | 18,072.984 | 18,068.2 | 18,069.434 | 18,077.793 | 18,081.07 | 18,115.103 | 18,119.496 | 18,118.966 | 18,142.143 | 18,162.727 | 18,173.551 | 18,190.71 | 18,198.197 | 18,202.949 | 18,218.63 | 18,206.456 | 18,207.277 | 18,199.856 | 18,235.349 | 18,325.955 | 18,337.676 | 18,339.247 | 18,285.338 | 18,285.819 | 18,263.521 | 18,694.984 | 18,691.359 | 19,216.846 | 19,099.304 | 19,660.414 | 19,701.456 | 20,269.466 | 2,640.107 |
| Deferred Revenue Non-Current
| 0 | 40 | 0 | 0 | 0 | 454 | 0 | 0 | 0 | 584 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 573 | 0 | 0 | 0 | 379.124 | 0 | 0 | 0 | 448.774 | 0 | 0 | 0 | 547.529 | 0 | 0 | 0 | 284.533 | 0 | 0 | 0 | 750.407 | 0 | 0 | 0 | 968.159 | 0 | 0 | 0 | 1,159.972 | 0 | 0 | 0 | 1,286.259 | 0 | 0 | 0 | 1,244.807 | 0 | 0 | 1,601.096 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 277 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 273.488 | 0 | 0 | 0 | 417.633 | 0 | 0 | 0 | 443.993 | 0 | 0 | 0 | 568.205 | 0 | 0 | 0 | 441.513 | 0 | 0 | 0 | 620.905 | 0 | 0 | 0 | 393.814 | 0 | 0 | 0 | 225.833 | 0 | 0 | 0 | 94.55 | 0 | 0 | 82.247 | 0 |
| Other Non-Current Liabilities
| 477 | 473 | 593 | 594 | 607 | 167 | 541 | 548 | 553 | 22 | 652 | 615 | 381 | 21 | 835 | 927 | 1,017 | 19 | 549 | 590 | 811 | 42 | 555.734 | 524.888 | 511.412 | 31 | 728.342 | 794.798 | 877.157 | 87.831 | 878.614 | 959.83 | 1,024.741 | 84.161 | 939.523 | 947.875 | 1,047.283 | 146.995 | 1,088.973 | 1,148.061 | 1,212.433 | 177.7 | 1,462.515 | 1,511.024 | 1,715.086 | 159.327 | 1,615.468 | 1,668.125 | 1,691.954 | 156.036 | 1,816.537 | 1,580.387 | 1,644.763 | 148.857 | 1,654 | 1,110.303 | 1,183.255 | 117.18 | 1,512.228 | 1,507.108 | 136.332 | 2,392.222 |
| Total Non-Current Liabilities
| 10,277 | 11,590 | 11,393 | 11,449 | 11,462 | 12,237 | 12,141 | 12,148 | 12,153 | 15,031 | 15,057 | 15,025 | 14,795 | 15,431 | 16,038 | 16,131 | 16,222 | 16,328 | 17,355 | 17,396 | 17,663 | 17,670 | 18,563.637 | 18,527.186 | 18,513.869 | 18,764.62 | 18,805.909 | 18,869.97 | 18,948.016 | 19,027.222 | 18,946.814 | 19,029.264 | 19,102.534 | 19,156.753 | 19,054.626 | 19,067.371 | 19,166.249 | 19,141.876 | 19,251.7 | 19,321.612 | 19,403.143 | 19,567.817 | 19,665.464 | 19,729.654 | 19,921.542 | 19,955.668 | 19,815.324 | 19,903.474 | 20,017.909 | 20,047.498 | 20,155.784 | 19,865.725 | 19,930.582 | 19,924.47 | 20,348.984 | 19,801.662 | 20,400.101 | 20,555.841 | 21,172.642 | 21,208.564 | 22,089.141 | 5,032.329 |
| Total Liabilities
| 19,596 | 41,246 | 30,619 | 21,028 | 21,847 | 43,246 | 33,201 | 26,115 | 22,906 | 45,921 | 36,284 | 27,502 | 25,385 | 45,295 | 38,059 | 30,263 | 26,358 | 46,311 | 40,151 | 33,668 | 29,968 | 51,662 | 44,156.418 | 37,582.849 | 32,838.363 | 53,662.743 | 47,298.196 | 40,045.367 | 34,506.744 | 54,279.509 | 48,650.784 | 40,709.043 | 35,071.903 | 50,828.408 | 46,183.542 | 37,986.129 | 33,661.053 | 51,593.439 | 46,082.068 | 40,565.995 | 34,877.311 | 54,097.387 | 48,764.501 | 42,318.107 | 36,480.307 | 51,165.908 | 44,044.359 | 40,124.54 | 36,340.899 | 51,876.739 | 45,305.497 | 39,009.835 | 32,037.566 | 44,796.527 | 39,929.356 | 31,657.868 | 29,854.809 | 44,054.693 | 37,281.423 | 32,353.062 | 48,627.898 | 39,503.486 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 414 | 447 | 489 | 172 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 | 8,758.481 |
| Retained Earnings
| 19,944 | 21,952 | 18,228 | 16,900 | 17,421 | 17,868 | 15,556 | 14,201 | 14,095 | 14,096 | 12,706 | 11,412 | 11,379 | 12,700 | 10,737 | 9,691 | 9,332 | 9,802 | 8,396 | 7,022 | 5,905 | 6,329 | 4,660.396 | 3,920.505 | 4,178.511 | 5,012.846 | 3,018.774 | 2,929.662 | 3,202.568 | 4,636.918 | 3,998.699 | 4,248.713 | 4,322.02 | 5,757.787 | 5,911.067 | 5,699.433 | 5,645.571 | 6,900.535 | 5,547.658 | 5,972.382 | 5,572.389 | 6,055.398 | 5,000.703 | 4,593.385 | 4,042.81 | 4,692.098 | 3,799.518 | 3,526.55 | 3,061.178 | 3,802.967 | 3,307.19 | 3,016.131 | 2,635.831 | 3,260.29 | 1,537.922 | 1,688.869 | 1,268.228 | 1,739.531 | -748.766 | -949.391 | -2,246.185 | -2,169.698 |
| Accumulated Other Comprehensive Income/Loss
| 1,553 | 1,581 | 1,034 | 1,353 | 1,406 | 598 | 761 | 742 | 566 | 495 | 579 | 560 | 593 | 8,200 | -433 | -414 | -447 | -489 | -172 | -72 | 206 | 280 | 559 | 428 | 370 | 544 | 623 | 480 | 437 | 622 | 128 | 163 | 579 | 697 | 1,519 | 1,544 | 1,566 | 1,665 | 783 | 502 | 531 | 653 | 435 | 416 | 173 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -28 | -29 | -28 | -29 | -26 | -26 | -4 | -2 | 29 | -2 | 0 | -1 | 1 | -8,235 | -981 | -963 | -1,001 | -1,046 | -728 | -626 | -560 | -567 | -558.806 | -556.745 | -555.237 | -553.708 | -553.323 | -551.748 | -549.412 | -547.891 | -544.742 | -542.001 | -541.034 | -539.833 | -538.281 | -533.413 | -531.421 | -529.518 | -524.445 | -523.034 | -518.065 | -33.694 | -127.025 | -117.526 | -112.15 | -215.24 | -825.203 | -901.36 | -696.261 | -691.28 | -723.453 | -419.665 | -375.877 | -519.288 | -348.22 | -524.375 | -125.114 | -70.887 | -135.863 | -54.836 | 1,513.739 | 1,653.057 |
| Total Shareholders Equity
| 30,227 | 32,262 | 27,992 | 26,982 | 27,559 | 27,198 | 25,071 | 23,699 | 23,448 | 23,347 | 22,043 | 20,729 | 20,731 | 21,423 | 18,514 | 17,486 | 17,089 | 17,514 | 16,426 | 15,154 | 14,309 | 14,800 | 13,418.59 | 12,549.76 | 12,751.274 | 13,761.138 | 11,846.932 | 11,616.395 | 11,848.637 | 13,469.508 | 12,340.438 | 12,628.193 | 13,118.467 | 14,673.435 | 15,650.267 | 15,468.501 | 15,438.631 | 16,794.498 | 14,564.694 | 14,709.829 | 14,343.805 | 15,433.185 | 14,067.159 | 13,650.34 | 12,862.141 | 13,235.339 | 11,732.796 | 11,383.671 | 11,123.398 | 11,870.168 | 11,342.218 | 11,354.947 | 11,018.435 | 11,499.483 | 9,948.183 | 9,922.975 | 9,901.595 | 10,427.125 | 7,873.852 | 7,754.254 | 8,026.035 | 8,241.84 |
| Total Equity
| 30,826 | 32,872 | 28,592 | 27,571 | 28,100 | 27,731 | 25,632 | 24,236 | 23,950 | 23,821 | 22,496 | 21,172 | 21,170 | 21,842 | 18,929 | 17,904 | 17,501 | 17,950 | 16,847 | 15,569 | 14,748 | 15,237 | 13,854.723 | 12,978.319 | 13,169.458 | 14,188.884 | 12,251.239 | 12,007.641 | 12,239.283 | 13,868.048 | 12,687.363 | 12,975.282 | 13,497.5 | 15,073.862 | 16,039.681 | 15,870.272 | 15,838.793 | 17,190.06 | 15,244.027 | 15,314.477 | 14,939.545 | 16,052.168 | 14,627.78 | 14,224.221 | 13,388.887 | 13,754.426 | 12,213.644 | 11,895.127 | 11,693.606 | 12,410.092 | 11,884.566 | 11,766.786 | 11,499.772 | 11,990.104 | 10,402.608 | 10,382.966 | 10,438.097 | 10,855.888 | 8,312.667 | 8,195.935 | 8,394.045 | 8,424.146 |
| Total Liabilities & Shareholders Equity
| 50,425 | 74,118 | 59,211 | 48,599 | 49,947 | 70,977 | 58,833 | 50,351 | 46,856 | 69,742 | 58,780 | 48,674 | 46,555 | 67,137 | 56,988 | 48,167 | 43,859 | 64,261 | 56,998 | 49,237 | 44,716 | 66,899 | 58,011.141 | 50,561.168 | 46,007.821 | 67,851.627 | 59,549.435 | 52,053.008 | 46,746.027 | 68,147.557 | 61,338.147 | 53,684.325 | 48,569.403 | 65,902.27 | 62,223.223 | 53,856.401 | 49,499.846 | 68,783.499 | 61,326.095 | 55,880.472 | 49,816.856 | 70,149.555 | 63,392.281 | 56,542.328 | 49,869.194 | 64,920.334 | 56,258.003 | 52,019.667 | 48,034.505 | 64,286.831 | 57,190.063 | 50,776.621 | 43,537.338 | 56,786.631 | 50,331.964 | 42,040.834 | 40,292.906 | 54,910.581 | 45,594.09 | 40,548.997 | 57,021.943 | 47,927.632 |