Kimura Unity Co., Ltd.
TSE:9368.T
1492 (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
| 12,353 | 12,442 | 10,001 | 10,632 | 10,278 | 9,728 | 9,117 | 8,576 | 9,373 | 8,688 | 7,757 | 8,948 | 9,047 | 8,426 | 8,357 | 6,752 | 8,200 | 6,505.391 | 6,304.749 | 4,878.313 | 6,143.925 | 5,154.288 | 5,498.872 | 6,190.411 | 5,509.092 | 5,049.811 | 5,307.177 | 6,111.037 | 5,845.726 | 5,852.833 | 5,772.767 | 6,309.121 | 6,573.429 | 6,247.459 | 6,304.759 | 5,815.117 | 6,034.072 | 5,176.485 | 5,220.433 | 4,936.886 | 5,778.248 | 4,829.978 | 5,434.62 | 4,802.938 | 4,748.409 | 4,498.61 | 4,647.365 | 4,137.489 | 5,093.75 | 4,955.441 | 4,450.335 | 4,284.172 | 4,757.925 | 4,727.162 | 4,585.344 | 4,725.691 | 4,549.318 | 4,950.241 | 4,985.981 | 4,945.551 | 5,427.483 | 4,046.74 |
| Short Term Investments
| 0 | 6,164 | 6,325 | 6,248 | 6,408 | 6,639 | 6,881 | 7,059 | 7,283 | 7,497 | 7,716 | 7,952 | 8,282 | 8,521 | 8,739 | 8,919 | 8,990 | 8,975.063 | 8,996.377 | 9,190.223 | 9,289.133 | 9,322.866 | 9,495.619 | 9,414.026 | 9,620.461 | 9,856.126 | 9,943.902 | 9,866.722 | 10,007.337 | 10,163.484 | 10,234.46 | 10,039.05 | 9,909.871 | 9,664.48 | 9,181.385 | 9,045.737 | 9,012.797 | 8,307.099 | 8,297.265 | 8,350.887 | 8,228.538 | 8,151.026 | 8,050.411 | 7,939.449 | 7,665.021 | 7,356.092 | 7,270.804 | 7,392.832 | 7,360.797 | 7,181.836 | 7,069.918 | 6,932.374 | 6,838.674 | 6,911.761 | 6,691.191 | 6,420.896 | 6,259.108 | 5,765.024 | 5,441.796 | 5,173.288 | 4,407.394 | 3,956.69 |
| Cash and Short Term Investments
| 12,353 | 12,442 | 16,326 | 16,880 | 16,686 | 16,367 | 15,998 | 15,635 | 16,656 | 16,185 | 15,473 | 16,900 | 17,329 | 16,947 | 17,096 | 15,671 | 17,190 | 15,480.454 | 15,301.126 | 14,068.536 | 15,433.058 | 14,477.154 | 14,994.491 | 15,604.437 | 15,129.553 | 14,905.937 | 15,251.079 | 15,977.759 | 15,853.063 | 16,016.317 | 16,007.227 | 16,348.171 | 16,483.3 | 15,911.939 | 15,486.144 | 14,860.854 | 15,046.869 | 13,483.584 | 13,517.698 | 13,287.773 | 14,006.786 | 12,981.004 | 13,485.031 | 12,742.387 | 12,413.43 | 11,854.702 | 11,918.169 | 11,530.321 | 12,454.547 | 12,137.277 | 11,520.253 | 11,216.546 | 11,596.599 | 11,638.923 | 11,276.535 | 11,146.587 | 10,808.426 | 10,715.265 | 10,427.777 | 10,118.839 | 9,834.877 | 8,003.43 |
| Net Receivables
| 15,412 | 15,771 | 9,684 | 9,364 | 9,254 | 9,732 | 9,626 | 9,018 | 9,137 | 10,296 | 9,257 | 8,156 | 8,196 | 8,461 | 7,145 | 6,958 | 6,460 | 8,353.45 | 7,761.188 | 7,604.952 | 7,449.872 | 8,729.859 | 8,078.553 | 7,343.921 | 7,753.917 | 8,252.525 | 7,647.696 | 7,054.042 | 6,869.989 | 7,353.786 | 6,638.582 | 6,483.358 | 6,734.429 | 6,865.559 | 7,152.655 | 6,805.348 | 7,234.023 | 7,290.358 | 6,667.055 | 6,936.35 | 6,484.082 | 6,553.5 | 5,936.957 | 5,742.377 | 5,385.074 | 5,825.689 | 4,844.902 | 5,527.686 | 5,209.382 | 5,610.468 | 5,337.668 | 5,164.204 | 4,551.409 | 4,548.5 | 4,499.956 | 4,588.629 | 4,631.619 | 4,644.728 | 4,242.046 | 4,283.091 | 4,353.334 | 4,677.403 |
| Inventory
| 583 | 567 | 1,020 | 922 | 903 | 869 | 895 | 1,011 | 737 | 798 | 917 | 790 | 591 | 719 | 993 | 707 | 921 | 960.502 | 1,146.898 | 927.873 | 1,134.456 | 971.254 | 1,149.233 | 1,038.809 | 943.062 | 1,010.878 | 1,114.634 | 726.857 | 770.456 | 681.935 | 859.789 | 751.511 | 845.467 | 876.736 | 1,223.71 | 937.046 | 774.287 | 711.702 | 765.963 | 904.769 | 719.703 | 739.958 | 846.09 | 440.056 | 324.495 | 238.577 | 287.219 | 293.292 | 323.836 | 243.457 | 351.013 | 357.583 | 318.512 | 293.473 | 277.831 | 370.183 | 308.44 | 264.32 | 330.897 | 364.588 | 320.385 | 601.923 |
| Other Current Assets
| 1,404 | 978 | 1,132 | 1,233 | 1,290 | 1,025 | 1,135 | 1,213 | 1,300 | 878 | 1,016 | 1,119 | 1,194 | 888 | 902 | 1,306 | 1,631 | 897.578 | 848.067 | 1,018.176 | 1,290.302 | 773.823 | 953.911 | 1,027.056 | 1,138.362 | 977.412 | 939.8 | 1,025.702 | 1,090.848 | 781.391 | 775.651 | 974.671 | 1,122.436 | 922.899 | 1,087.32 | 1,019.135 | 1,198.308 | 1,150.87 | 1,020.02 | 1,183.136 | 1,615.853 | 1,046.08 | 959.721 | 1,268.025 | 1,564.126 | 1,180.388 | 1,211.562 | 1,180.241 | 1,326.676 | 1,123.622 | 1,121.578 | 1,119.117 | 1,205.083 | 1,028.418 | 955.215 | 1,099.015 | 1,439.02 | 909.926 | 783.411 | 1,064.784 | 1,081.479 | 1,164.047 |
| Total Current Assets
| 29,752 | 29,758 | 28,162 | 28,399 | 28,133 | 27,993 | 27,654 | 26,877 | 27,830 | 28,157 | 26,663 | 26,965 | 27,310 | 27,015 | 26,136 | 24,642 | 26,202 | 25,691.984 | 25,057.279 | 23,619.537 | 25,307.688 | 24,952.09 | 25,176.188 | 25,014.223 | 24,964.894 | 25,146.752 | 24,953.209 | 24,784.36 | 24,584.356 | 24,833.429 | 24,281.249 | 24,557.711 | 25,185.632 | 24,577.133 | 24,949.829 | 23,622.383 | 24,253.487 | 22,636.514 | 21,970.736 | 22,312.028 | 22,826.424 | 21,320.542 | 21,227.799 | 20,192.845 | 19,687.125 | 19,099.356 | 18,261.852 | 18,531.54 | 19,314.441 | 19,114.824 | 18,330.512 | 17,857.45 | 17,671.603 | 17,509.314 | 17,009.537 | 17,204.414 | 17,187.505 | 16,534.239 | 15,784.131 | 15,831.302 | 15,590.075 | 14,446.803 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,035 | 19,003 | 19,351 | 19,440 | 18,945 | 19,099 | 18,786 | 18,835 | 18,445 | 18,260 | 18,375 | 18,422 | 18,377 | 18,374 | 18,126 | 18,208 | 18,219 | 18,359.342 | 18,137.529 | 18,413.435 | 18,355.114 | 18,020.184 | 17,974.161 | 17,826.956 | 17,770.481 | 17,922.993 | 18,006.871 | 17,740.623 | 17,738.219 | 18,061.101 | 17,572.781 | 17,780.428 | 17,481.936 | 18,089.221 | 18,356.665 | 18,725.787 | 18,731.147 | 18,701.639 | 18,233.891 | 17,781.639 | 17,495.289 | 17,170.563 | 16,988.519 | 16,731.083 | 16,296.486 | 15,501.445 | 15,307.006 | 15,427.002 | 15,167.295 | 15,037.911 | 15,091.335 | 15,606.999 | 15,767.165 | 15,599.832 | 15,884.462 | 16,268.096 | 16,202.967 | 16,175.519 | 16,236.984 | 16,387.964 | 15,865.071 | 15,856.848 |
| Goodwill
| 0 | 0 | 0 | 4 | 8 | 12 | 16 | 20 | 24 | 29 | 33 | 37 | 41 | 45 | 50 | 54 | 58 | 62.571 | 141.413 | 150.255 | 159.097 | 167.939 | 176.781 | 181.987 | 190.653 | 199.319 | 208.144 | 217.048 | 225.952 | 234.856 | 536.893 | 556.409 | 575.925 | 595.441 | 614.957 | 634.473 | 653.99 | 673.506 | 712.157 | 731.703 | 751.262 | 770.821 | 755.845 | 6.273 | 7.22 | 8.168 | 4.195 | 4.904 | 5.614 | 6.895 | 5.319 | 6.457 | 7.595 | 8.733 | 9.871 | 11.009 | 12.147 | 13.55 | 13.947 | 14.674 | 16.865 | 17.96 |
| Intangible Assets
| 1,040 | 1,032 | 1,091 | 1,114 | 1,110 | 1,121 | 1,152 | 1,166 | 1,145 | 1,146 | 1,095 | 1,080 | 973 | 946 | 818 | 810 | 838 | 786.405 | 739.445 | 683.11 | 706.517 | 716.833 | 742.822 | 744.075 | 761.525 | 737.118 | 737.313 | 732.164 | 669.086 | 678.917 | 647.241 | 662.75 | 718.575 | 745.232 | 770.805 | 801.937 | 805.649 | 813.017 | 792.575 | 745.769 | 749.328 | 730.843 | 744.872 | 738.253 | 719.942 | 684.162 | 683.316 | 619.869 | 604.928 | 615.451 | 624.351 | 657.692 | 680.733 | 665.46 | 694.459 | 720.549 | 697.128 | 697.868 | 728.978 | 740.507 | 652.48 | 553.18 |
| Goodwill and Intangible Assets
| 1,040 | 1,032 | 1,091 | 1,118 | 1,118 | 1,133 | 1,168 | 1,186 | 1,169 | 1,175 | 1,128 | 1,117 | 1,014 | 991 | 868 | 864 | 896 | 848.976 | 880.858 | 833.365 | 865.614 | 884.772 | 919.603 | 926.062 | 952.178 | 936.437 | 945.457 | 949.212 | 895.038 | 913.773 | 1,184.134 | 1,219.159 | 1,294.5 | 1,340.673 | 1,385.762 | 1,436.41 | 1,459.639 | 1,486.523 | 1,504.732 | 1,477.472 | 1,500.59 | 1,501.664 | 1,500.717 | 744.526 | 727.162 | 692.33 | 687.511 | 624.773 | 610.542 | 622.346 | 629.67 | 664.149 | 688.328 | 674.193 | 704.33 | 731.558 | 709.275 | 711.418 | 742.925 | 755.181 | 669.345 | 571.14 |
| Long Term Investments
| 7,170 | 7,646 | 135 | 10,572 | 10,009 | -1,183 | -1,662 | -1,953 | 8,513 | 8,258 | 7,988 | 7,652 | -3,205 | -3,681 | -4,205 | -4,777 | -4,932 | -4,972.334 | -4,687.804 | -4,461.563 | -4,714.7 | -4,719.586 | -5,059.245 | -4,620.112 | -5,006.25 | -5,298.172 | -5,133.858 | -5,361.633 | -5,740.62 | -5,978.238 | -5,584.34 | -5,909.287 | -5,956.696 | -5,404.202 | -4,492.686 | -4,599.676 | -4,151.941 | -3,553.555 | -3,913.618 | -4,216.883 | -4,161.477 | -4,163.337 | -3,967.758 | -3,963.425 | -3,754.916 | -3,716.656 | -4,015.992 | -4,562.918 | -4,577.682 | -4,336.073 | -4,509.697 | -4,337.043 | -4,130.513 | -4,169.076 | -3,953.68 | -3,821.805 | -3,640.179 | -3,011.05 | -2,767.431 | -2,564.019 | -1,952.549 | -1,342.257 |
| Tax Assets
| 12 | 26 | 101 | 147 | 138 | 173 | 160 | 192 | 179 | 172 | 110 | 198 | 216 | 253 | 647 | 780 | 894 | 841.354 | 443.699 | 308.514 | 358.43 | 352.29 | 334.18 | 253.329 | 307.193 | 87.413 | 181.398 | 281.104 | 356.709 | 392.15 | 465.043 | 631.705 | 635.795 | 648.53 | 187.143 | 261.838 | 187.451 | 272.296 | 457.912 | 744.849 | 762.306 | 837.529 | 440.023 | 330.354 | 348.024 | 410.885 | 526.146 | 615.594 | 621.615 | 583.692 | 634.024 | 768.351 | 728.422 | 722.48 | 715.682 | 747.776 | 732.343 | 665.69 | 666.768 | 683.582 | 700.811 | 783.742 |
| Other Non-Current Assets
| 7,469 | 7,246 | 10,666 | -1 | 0 | 10,552 | 10,398 | 10,488 | 0 | -1 | 0 | 0 | 10,947 | 11,105 | 11,345 | 11,544 | 11,771 | 11,792.599 | 11,783.19 | 12,056.086 | 12,085.159 | 12,125.8 | 12,209.073 | 12,238.228 | 12,388.173 | 12,634.388 | 12,696.869 | 12,479.268 | 12,622.642 | 12,736.972 | 12,547.943 | 12,267.925 | 12,091.537 | 11,866.396 | 11,507.076 | 11,497.87 | 11,478.621 | 11,487.015 | 11,444.478 | 11,370.168 | 11,214.261 | 11,206.735 | 11,047.25 | 10,926.785 | 10,526.739 | 10,087.241 | 9,965.23 | 10,082.796 | 10,016.46 | 9,821.44 | 9,604.145 | 9,476.093 | 9,390.928 | 9,507.771 | 9,334.765 | 9,092.129 | 8,962.45 | 8,558.722 | 8,296.425 | 8,038.239 | 7,358.509 | 6,931.895 |
| Total Non-Current Assets
| 34,726 | 34,953 | 31,344 | 31,276 | 30,210 | 29,774 | 28,850 | 28,748 | 28,306 | 27,864 | 27,601 | 27,389 | 27,349 | 27,042 | 26,781 | 26,619 | 26,848 | 26,869.937 | 26,557.472 | 27,149.837 | 26,949.617 | 26,663.46 | 26,377.772 | 26,624.463 | 26,411.775 | 26,283.059 | 26,696.737 | 26,088.574 | 25,871.988 | 26,125.758 | 26,185.561 | 25,989.93 | 25,547.072 | 26,540.618 | 26,943.96 | 27,322.229 | 27,704.917 | 28,393.918 | 27,727.395 | 27,157.245 | 26,810.969 | 26,553.154 | 26,008.751 | 24,769.323 | 24,143.495 | 22,975.245 | 22,469.901 | 22,187.247 | 21,838.23 | 21,729.316 | 21,449.477 | 22,178.549 | 22,444.33 | 22,335.2 | 22,685.559 | 23,017.754 | 22,966.856 | 23,100.299 | 23,175.671 | 23,300.947 | 22,641.187 | 22,801.368 |
| Total Assets
| 64,478 | 64,711 | 59,509 | 59,677 | 58,345 | 57,770 | 56,505 | 55,627 | 56,137 | 56,024 | 54,266 | 54,356 | 54,660 | 54,061 | 52,921 | 51,263 | 53,052 | 52,561.921 | 51,614.753 | 50,769.374 | 52,257.306 | 51,615.55 | 51,553.961 | 51,638.686 | 51,376.669 | 51,429.81 | 51,649.946 | 50,872.935 | 50,456.345 | 50,959.187 | 50,466.81 | 50,547.642 | 50,732.704 | 51,117.751 | 51,893.789 | 50,944.612 | 51,958.404 | 51,030.432 | 49,698.131 | 49,469.273 | 49,637.393 | 47,873.696 | 47,236.55 | 44,962.168 | 43,830.62 | 42,074.601 | 40,731.753 | 40,718.787 | 41,152.671 | 40,844.14 | 39,779.989 | 40,035.999 | 40,115.933 | 39,844.514 | 39,695.096 | 40,222.168 | 40,154.361 | 39,634.538 | 38,959.802 | 39,132.249 | 38,231.262 | 37,248.171 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 863 | 880 | 1,167 | 804 | 823 | 1,011 | 934 | 1,100 | 1,019 | 1,319 | 1,379 | 927 | 897 | 1,071 | 857 | 698 | 563 | 1,069.51 | 1,121.638 | 914.751 | 884.995 | 1,286.378 | 1,099.826 | 1,017.554 | 1,019.878 | 1,176.524 | 4,678.66 | 4,484.418 | 4,222.711 | 4,734.733 | 4,304.121 | 4,447.639 | 4,269.858 | 4,606.451 | 4,260.183 | 4,255.396 | 4,634.786 | 4,905.69 | 4,148.82 | 4,417.163 | 4,333.694 | 4,588.727 | 4,471.135 | 4,542.264 | 4,219.424 | 4,237.667 | 3,933.738 | 4,017.242 | 4,220.112 | 4,201.447 | 939.12 | 963.588 | 749.377 | 3,433.576 | 760.795 | 919.705 | 834.884 | 2,974.319 | 680.401 | 710.33 | 675.887 | 899.634 |
| Short Term Debt
| 2,895 | 2,827 | 2,859 | 2,834 | 3,594 | 3,627 | 4,072 | 4,539 | 2,420 | 2,326 | 2,313 | 1,302 | 2,234 | 2,183 | 3,161 | 2,162 | 5,153 | 3,141.852 | 4,008.783 | 4,007.568 | 2,696.696 | 2,116.667 | 3,402.465 | 2,154.14 | 2,602.247 | 2,289.877 | 3,007.697 | 2,536.023 | 2,988.863 | 3,024.659 | 3,561.382 | 4,585.176 | 2,122.649 | 2,156.053 | 3,534.888 | 1,568.938 | 2,659.245 | 2,160.128 | 3,258.809 | 3,214.686 | 4,382.727 | 2,822.251 | 3,776.328 | 2,424.311 | 1,460.595 | 1,396.891 | 1,671.854 | 1,255.349 | 2,389.849 | 2,398.229 | 2,889.177 | 1,924.708 | 2,918.591 | 2,738.496 | 3,165.788 | 3,196.944 | 2,221.377 | 2,106.7 | 2,776.591 | 2,778.496 | 3,338.899 | 1,636.212 |
| Tax Payables
| 594 | 915 | 644 | 765 | 453 | 629 | 481 | 726 | 432 | 787 | 575 | 644 | 453 | 539 | 700 | 344 | 122 | 607.531 | 417.069 | 443.045 | 236.322 | 586.337 | 441.004 | 424.396 | 262.005 | 316.741 | 258.083 | 351.687 | 191.575 | 428.283 | 317.863 | 303.059 | 155.988 | 324.451 | 265.084 | 307.33 | 212.948 | 331.776 | 213.848 | 241.833 | 144.747 | 434.116 | 261.998 | 320.202 | 209.159 | 419.316 | 183.438 | 214.65 | 112.238 | 205.166 | 34.98 | 56.495 | 39.666 | 121.575 | 113.303 | 231.544 | 125.945 | 481.35 | 251.726 | 155.755 | 14.724 | 10.302 |
| Deferred Revenue
| 594 | 915 | 7,392 | 7,613 | 8,245 | 8,248 | 7,077 | 7,216 | 7,700 | 7,862 | 6,740 | 7,329 | 7,762 | 7,772 | 6,880 | 6,687 | 6,846 | 7,547.141 | 6,343.766 | 6,721.032 | 7,489.808 | 7,304.629 | 6,375.151 | 6,818.457 | 7,030.025 | 7,078.098 | 3,036.181 | 3,191.5 | 3,545.821 | 3,272.925 | 2,711.748 | 2,954.527 | 3,360.949 | 3,034.097 | 2,857.272 | 2,949.18 | 3,354.722 | 3,036.906 | 2,585.192 | 2,652.162 | 2,971.683 | 2,985.478 | 2,417.986 | 2,689.846 | 2,908.39 | 2,714.602 | 2,055.502 | 2,506.407 | 2,900.703 | 2,703.705 | 1,937.377 | 2,275.8 | 2,715.092 | 2,420.993 | 1,926.62 | 2,482.678 | 2,692.649 | 2,801.653 | 2,111.956 | 2,411.335 | 2,212.461 | 2,058.097 |
| Other Current Liabilities
| 8,799 | 8,944 | 949 | 906 | 1,140 | 944 | 891 | 868 | 1,074 | 1,060 | 945 | 871 | 1,045 | 1,062 | 405 | 692 | 821 | 948.364 | 766.496 | 732.696 | 875.175 | 756.654 | 552.936 | 609.724 | 749.194 | 678.901 | 487.504 | 563.824 | 741.936 | 565.575 | 493.744 | 493.368 | 715.349 | 560.284 | 716.043 | 666.636 | 826.533 | 1,072.414 | 847.454 | 715.949 | 737.516 | 474.374 | 385.671 | 400.388 | 536.022 | 389.48 | 378.467 | 455.84 | 546.147 | 473.658 | 3,287.248 | 3,105.206 | 3,108.286 | 414.781 | 2,949.407 | 2,838.157 | 2,893.628 | 617.426 | 2,404.304 | 2,167.708 | 1,953.471 | 1,834.658 |
| Total Current Liabilities
| 13,151 | 13,566 | 12,367 | 12,157 | 13,802 | 13,830 | 12,974 | 13,723 | 12,213 | 12,567 | 11,377 | 10,429 | 11,938 | 12,088 | 11,303 | 10,239 | 13,383 | 12,706.867 | 12,240.683 | 12,376.047 | 11,946.674 | 11,464.328 | 11,430.378 | 10,599.875 | 11,401.344 | 11,223.4 | 11,210.042 | 10,775.765 | 11,499.331 | 11,597.892 | 11,070.995 | 12,480.71 | 10,468.805 | 10,356.885 | 11,368.386 | 9,440.15 | 11,475.286 | 11,175.138 | 10,840.275 | 10,999.96 | 12,425.62 | 10,870.83 | 11,051.12 | 10,056.809 | 9,124.431 | 8,738.64 | 8,039.561 | 8,234.838 | 10,056.811 | 9,777.039 | 9,052.922 | 8,269.302 | 9,491.346 | 9,007.846 | 8,802.61 | 9,437.484 | 8,642.538 | 8,500.098 | 7,973.252 | 8,067.869 | 8,180.718 | 6,428.601 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,000 | 3,000 | 4,223 | 4,335 | 3,130 | 3,217 | 2,804 | 1,893 | 3,971 | 4,013 | 4,074 | 5,118 | 4,142 | 4,185 | 4,052 | 4,060 | 2,999 | 2,699.106 | 2,513.354 | 1,523.292 | 3,547.603 | 3,571.59 | 3,611.985 | 4,594.289 | 3,654.84 | 3,685.31 | 3,754.071 | 3,808.92 | 2,860.528 | 2,872.46 | 2,881.93 | 1,878.91 | 3,952.51 | 3,827.111 | 3,032.18 | 4,033.487 | 3,032.859 | 3,032.842 | 3,060.185 | 3,056.077 | 2,084.473 | 2,081.316 | 2,109.983 | 1,106.453 | 2,120.082 | 2,105.909 | 2,126.913 | 2,025.948 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,077.509 | 2,000 | 2,800 |
| Deferred Revenue Non-Current
| 1,060 | 1,168 | 3,847 | 3,851 | 3,924 | 4,057 | 4,150 | 4,330 | 4,488 | 4,728 | 4,907 | 5,179 | 5,458 | 5,785 | 6,624 | 6,947 | 7,056 | 7,131.246 | 6,236.744 | 6,601.561 | 6,724.741 | 6,784.574 | 6,712.401 | 6,884.137 | 7,098.575 | 7,324.86 | 7,733.013 | 7,917.942 | 8,187.058 | 8,498.018 | 9,613.08 | 9,689.266 | 9,458.149 | 9,726.728 | 8,239.637 | 8,364.008 | 8,470.401 | 8,630.288 | 8,775.825 | 9,604.371 | 9,604.585 | 9,598.314 | 8,214.853 | 8,258.895 | 8,044.665 | 7,752.165 | 7,695.986 | 7,691.176 | 7,748.083 | 7,722.848 | 7,737.629 | 7,701.91 | 7,697.802 | 7,892.56 | 7,801.545 | 7,680.217 | 7,640.195 | 7,347.744 | 7,159.092 | 7,051.332 | 6,443.097 | 6,009.397 |
| Deferred Tax Liabilities Non-Current
| 2,434 | 2,631 | 1,406 | 1,392 | 1,195 | 1,148 | 962 | 893 | 881 | 992 | 874 | 874 | 874 | 874 | 874 | 874 | 874 | 874.878 | 874.878 | 874.878 | 874.878 | 874.878 | 874.878 | 874.878 | 874.878 | 874.878 | 871.018 | 871.018 | 871.018 | 871.018 | 871.018 | 871.018 | 871.018 | 871.018 | 916.558 | 916.558 | 916.558 | 916.558 | 1,010.095 | 1,010.095 | 1,010.095 | 1,010.095 | 1,010.095 | 1,010.095 | 1,010.095 | 1,010.095 | 1,010.095 | 1,010.095 | 1,010.095 | 1,010.095 | 1,010.095 | 1,133.876 | 1,133.876 | 1,133.876 | 1,133.876 | 1,133.876 | 1,133.876 | 1,133.876 | 1,133.876 | 1,133.876 | 1,133.876 | 1,141.849 |
| Other Non-Current Liabilities
| 3,910 | 3,974 | 209 | 407 | 405 | 406 | 407 | 406 | 405 | 206 | 335 | 335 | 333 | 395 | 392 | 394 | 391 | 385.901 | 438.066 | 432.2 | 434.191 | 396.752 | 384.002 | 330.661 | 330.245 | 334.609 | 334.206 | 333.802 | 333.397 | 332.993 | 87.418 | 90.37 | 86.89 | 84.566 | 774.044 | 800.072 | 790.191 | 619.12 | 623.012 | 615.809 | 629.059 | 575.559 | 578.531 | 554.343 | 345.051 | 112.461 | 80.805 | 84.756 | 88.94 | 93.25 | 97.82 | 103.118 | 139.344 | 144.119 | 148.9 | 153.68 | 158.461 | 92.841 | 97.974 | 100.304 | 88.706 | 44.029 |
| Total Non-Current Liabilities
| 10,404 | 10,773 | 9,685 | 9,985 | 8,654 | 8,828 | 8,323 | 7,522 | 9,745 | 9,939 | 10,190 | 11,506 | 10,807 | 11,239 | 11,942 | 12,275 | 11,320 | 11,091.131 | 10,063.042 | 9,431.931 | 11,581.413 | 11,627.794 | 11,583.266 | 12,683.965 | 11,958.538 | 12,219.657 | 12,692.308 | 12,931.682 | 12,252.001 | 12,574.489 | 13,453.446 | 12,529.564 | 14,368.567 | 14,509.423 | 12,962.419 | 14,114.125 | 13,210.009 | 13,198.808 | 13,469.117 | 14,286.352 | 13,328.212 | 13,265.284 | 11,913.462 | 10,929.786 | 11,519.893 | 10,980.63 | 10,913.799 | 10,811.975 | 9,847.118 | 9,826.193 | 9,845.544 | 10,938.904 | 9,971.022 | 10,170.555 | 10,084.321 | 9,967.773 | 10,932.532 | 10,574.461 | 10,390.942 | 10,363.021 | 9,665.679 | 9,995.275 |
| Total Liabilities
| 23,555 | 24,339 | 22,052 | 22,142 | 22,456 | 22,658 | 21,297 | 21,245 | 21,958 | 22,506 | 21,567 | 21,935 | 22,745 | 23,327 | 23,245 | 22,514 | 24,703 | 23,797.998 | 22,303.725 | 21,807.978 | 23,528.087 | 23,092.122 | 23,013.644 | 23,283.84 | 23,359.882 | 23,443.057 | 23,902.35 | 23,707.447 | 23,751.332 | 24,172.381 | 24,524.441 | 25,010.274 | 24,837.372 | 24,866.308 | 24,330.805 | 23,554.275 | 24,685.295 | 24,373.946 | 24,309.392 | 25,286.312 | 25,753.832 | 24,136.114 | 22,964.582 | 20,986.595 | 20,644.324 | 19,719.27 | 18,953.36 | 19,046.813 | 19,903.929 | 19,603.232 | 18,898.466 | 19,208.206 | 19,462.368 | 19,178.401 | 18,886.931 | 19,405.257 | 19,575.07 | 19,074.559 | 18,364.194 | 18,430.89 | 17,846.397 | 16,423.876 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 31,953 | 31,183 | 0 | 0 | 0 | 30,568 | 30,251 | 29,776 | 29,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | 3,596 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580 | 3,580.35 | 3,580 | 3,580 | 3,580 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 |
| Retained Earnings
| 26,734 | 26,414 | 25,834 | 25,419 | 24,681 | 24,487 | 23,966 | 23,593 | 23,041 | 22,725 | 22,249 | 22,206 | 21,706 | 21,325 | 20,772 | 20,238 | 19,850 | 20,217.01 | 19,873.798 | 19,446.81 | 19,057.544 | 18,981.4 | 18,698.672 | 18,351.711 | 18,092.106 | 17,855.693 | 17,688.149 | 17,524.859 | 17,327.408 | 17,340.551 | 17,160.755 | 16,885.519 | 16,579.494 | 16,623.774 | 16,414.97 | 16,155.915 | 15,883.47 | 15,942.869 | 15,678.293 | 15,409.216 | 15,068.747 | 15,226.615 | 14,925.876 | 14,722.29 | 14,428.766 | 14,277.724 | 13,930.268 | 13,813.668 | 13,606.94 | 13,589.774 | 13,279.628 | 13,190.466 | 12,891.75 | 13,123.488 | 13,054.799 | 12,986.308 | 12,798.167 | 12,755.688 | 12,831.886 | 12,793.253 | 12,808.839 | 12,818.279 |
| Accumulated Other Comprehensive Income/Loss
| 6,517 | 6,460 | 3,897 | 3,684 | 2,923 | 2,461 | 2,761 | 2,388 | 1,885 | 1,718 | 1,281 | 1,110 | 1,170 | 1,072 | 467 | 162 | 219 | 242 | 1,094 | 1,155 | 1,280 | 1,224 | 1,386 | 1,578 | 1,520 | 1,729 | 1,506 | 1,172 | 959 | 1,030 | 488 | 359 | 904 | 1,175 | 2,546 | 2,595 | 2,824 | 2,842 | 1,872 | 1,014 | 1,069 | 833 | 1,640 | 1,588 | 1,184 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,118 | 2,118 | 2,115 | -29,015 | -28,277 | 2,907 | 2,907 | 2,907 | -26,621 | -26,305 | -25,829 | -25,786 | 3,978 | 3,443 | 3,443 | 3,443 | 3,443 | 3,442.941 | 3,443.259 | 3,443.716 | 3,443.521 | 3,442.856 | 3,443.517 | 3,443.644 | 3,443.395 | 3,442.96 | 3,443.609 | 3,441.992 | 3,442.977 | 3,443.101 | 3,443.219 | 3,443.27 | 3,443.272 | 3,442.425 | 3,442.731 | 3,442.832 | 3,443.099 | 3,419.117 | 3,419.672 | 3,419.66 | 3,419.729 | 3,419.435 | 3,419.277 | 3,419.309 | 3,418.875 | 3,419.75 | 3,777.343 | 3,777.682 | 3,609.762 | 3,637.612 | 3,567.578 | 3,598.467 | 3,732.132 | 3,560.183 | 3,728.542 | 3,797.191 | 3,775.789 | 3,817.678 | 3,730.449 | 3,853.811 | 3,705.987 | 4,110.774 |
| Total Shareholders Equity
| 38,965 | 38,588 | 35,442 | 35,637 | 34,106 | 33,451 | 33,230 | 32,484 | 32,453 | 31,969 | 31,057 | 30,875 | 30,434 | 29,420 | 28,262 | 27,423 | 27,092 | 27,482.301 | 27,991.407 | 27,625.876 | 27,361.065 | 27,228.606 | 27,108.189 | 26,953.355 | 26,635.501 | 26,608.003 | 26,218.108 | 25,719.201 | 25,309.735 | 25,394.002 | 24,672.324 | 24,268.139 | 24,507.116 | 24,821.549 | 25,984.051 | 25,774.097 | 25,730.919 | 25,784.336 | 24,550.315 | 23,423.226 | 23,137.826 | 23,059.4 | 23,565.503 | 23,309.949 | 22,611.991 | 21,877.824 | 21,287.961 | 21,171.7 | 20,797.052 | 20,807.736 | 20,427.556 | 20,369.283 | 20,204.232 | 20,264.021 | 20,363.691 | 20,363.849 | 20,154.306 | 20,153.716 | 20,142.685 | 20,227.414 | 20,095.176 | 20,509.403 |
| Total Equity
| 40,919 | 40,367 | 37,457 | 37,535 | 35,889 | 35,112 | 35,208 | 34,382 | 34,179 | 33,518 | 32,699 | 32,421 | 31,915 | 30,734 | 29,676 | 28,749 | 28,349 | 28,763.923 | 29,311.028 | 28,961.396 | 28,729.219 | 28,523.428 | 28,540.317 | 28,354.846 | 28,016.787 | 27,986.753 | 27,747.596 | 27,165.488 | 26,705.013 | 26,786.806 | 25,942.369 | 25,537.368 | 25,895.332 | 26,251.443 | 27,562.984 | 27,390.337 | 27,273.109 | 26,656.486 | 25,388.739 | 24,182.961 | 23,883.561 | 23,737.582 | 24,271.968 | 23,975.573 | 23,186.296 | 22,355.331 | 21,778.393 | 21,671.974 | 21,248.742 | 21,240.908 | 20,881.523 | 20,827.793 | 20,653.565 | 20,666.113 | 20,808.165 | 20,816.911 | 20,579.291 | 20,559.979 | 20,595.608 | 20,701.359 | 20,384.865 | 20,824.295 |
| Total Liabilities & Shareholders Equity
| 64,478 | 64,711 | 59,509 | 59,677 | 58,345 | 57,770 | 56,505 | 55,627 | 56,137 | 56,024 | 54,266 | 54,356 | 54,660 | 54,061 | 52,921 | 51,263 | 53,052 | 52,561.921 | 51,614.753 | 50,769.374 | 52,257.306 | 51,615.55 | 51,553.961 | 51,638.686 | 51,376.669 | 51,429.81 | 51,649.946 | 50,872.935 | 50,456.345 | 50,959.187 | 50,466.81 | 50,547.642 | 50,732.704 | 51,117.751 | 51,893.789 | 50,944.612 | 51,958.404 | 51,030.432 | 49,698.131 | 49,469.273 | 49,637.393 | 47,873.696 | 47,236.55 | 44,962.168 | 43,830.62 | 42,074.601 | 40,731.753 | 40,718.787 | 41,152.671 | 40,844.14 | 39,779.989 | 40,035.999 | 40,115.933 | 39,844.514 | 39,695.096 | 40,222.168 | 40,154.361 | 39,634.538 | 38,959.802 | 39,132.249 | 38,231.262 | 37,248.171 |