Sankyo Frontier Co.,Ltd.
TSE:9639.T
1962 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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
| 7,905 | 5,737 | 4,886 | 4,687 | 5,559 | 3,918 | 3,678 | 4,032 | 4,386 | 5,827 | 6,879 | 7,485 | 6,261 | 3,552 | 4,406 | 4,706 | 3,984 | 3,872 | 3,075 | 4,662 | 4,531 | 4,727 | 4,132 | 4,813 | 4,491 | 4,331 | 4,694 | 4,435 | 4,651 | 3,459 | 4,491 | 5,841.715 | 3,055.359 | 3,327.499 | 2,813.454 | 3,623.847 | 2,884.131 | 3,028.752 | 2,575.93 | 3,193.622 | 2,080.585 | 2,316.525 | 2,532.318 | 2,775.1 | 1,545.434 | 2,295.814 | 2,325.3 | 2,011.215 | 2,434.28 | 2,305.776 | 5,337.993 | 4,545.648 | 3,783.483 | 1,925.183 | 1,374.253 | 1,632.63 | 1,700.844 | 1,282.561 | 1,287.463 | 1,227.932 | 1,022.656 | 771.755 | 1,336.865 |
Short Term Investments
| 0 | 0 | 399 | 0 | 0 | 0 | -149 | -2,290 | 120 | -2,252 | -75 | -2,237 | 120 | -2,240 | 120 | -2,217 | -2,224 | -2,218 | -175 | -2,192 | -2,223 | -2,203 | 0 | -2,192 | -2,206 | -2,180 | 0 | 0 | 0 | 0 | 0 | 0.76 | 0.106 | 0.561 | 0 | 0.675 | 0.219 | 0.389 | 0 | 0.971 | 0.618 | 0.725 | 0 | 0.119 | 0.124 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.728 | 0 | 0 | 0 | -15.43 | 0 | 0 | -36.604 | 0 |
Cash and Short Term Investments
| 7,905 | 5,737 | 5,285 | 4,687 | 5,559 | 3,918 | 3,678 | 4,032 | 4,386 | 5,827 | 6,879 | 7,485 | 6,261 | 3,552 | 4,406 | 4,706 | 3,984 | 3,872 | 3,075 | 4,662 | 4,531 | 4,727 | 4,132 | 4,813 | 4,491 | 4,331 | 4,694 | 4,435 | 4,651 | 3,459 | 4,491 | 5,841.715 | 3,055.359 | 3,327.499 | 2,813.454 | 3,623.847 | 2,884.131 | 3,028.752 | 2,575.93 | 3,193.622 | 2,080.585 | 2,316.525 | 2,532.318 | 2,775.1 | 1,545.434 | 2,295.814 | 2,325.3 | 2,011.215 | 2,434.28 | 2,305.776 | 5,337.993 | 4,545.648 | 3,783.483 | 1,925.183 | 1,374.253 | 1,632.63 | 1,700.844 | 1,282.561 | 1,287.463 | 1,227.932 | 1,022.656 | 771.755 | 1,336.865 |
Net Receivables
| 8,003 | 13,924 | 10,436 | 7,573 | 7,501 | 7,088 | 7,677 | 6,809 | 6,793 | 5,919 | 8,952 | 7,236 | 8,309 | 8,042 | 8,060 | 7,705 | 7,647 | 7,294 | 8,873 | 7,855 | 7,357 | 6,774 | 7,732 | 6,328 | 7,233 | 6,563 | 6,948 | 7,020 | 7,145 | 6,411 | 6,638 | 6,691.296 | 8,539.424 | 6,560.645 | 7,087.541 | 6,261.262 | 6,650.387 | 6,028.282 | 6,806.494 | 6,445.306 | 6,384.414 | 5,516.124 | 5,951.617 | 4,960.925 | 5,363.854 | 5,555.411 | 5,933.831 | 5,623.603 | 5,475.345 | 4,581.009 | 5,011.333 | 5,329.449 | 5,617.743 | 5,576.808 | 4,085.552 | 3,426.546 | 3,419.219 | 3,328.476 | 4,103.089 | 3,133.841 | 3,222.542 | 4,826.717 | 3,896.149 |
Inventory
| 0 | 4,391 | 4,335 | 4,753 | 4,704 | 5,065 | 4,368 | 4,851 | 4,347 | 4,713 | 3,687 | 3,803 | 3,300 | 3,422 | 3,429 | 3,886 | 3,858 | 4,173 | 3,595 | 3,975 | 3,279 | 3,543 | 2,823 | 3,123 | 2,735 | 3,036 | 2,606 | 2,984 | 2,540 | 2,835 | 2,458 | 2,591.483 | 2,403.379 | 2,851.691 | 2,576.106 | 2,769.04 | 2,699.52 | 2,839.827 | 2,136.574 | 3,070.756 | 3,185.521 | 3,409.195 | 2,787.204 | 2,567.156 | 2,327.459 | 2,652.797 | 2,328.342 | 2,320.914 | 2,085.038 | 2,508.238 | 1,928.736 | 2,026.593 | 1,767.011 | 2,684.818 | 1,077.001 | 1,081.009 | 836.449 | 849.107 | 721.818 | 1,097.721 | 948.155 | 849.825 | 1,328.485 |
Other Current Assets
| -15,908 | 814 | -15,721 | -17,013 | 1,911 | 1,700 | 1,454 | 2,135 | 1,494 | 1,735 | 1,784 | 2,083 | 1,725 | 1,775 | 1,631 | 1,506 | 1,317 | 1,470 | 1,384 | 1,409 | 1,199 | 1,324 | 1,174 | 1,367 | 1,315 | 1,288 | 1,271 | 290 | 328 | 406 | 744 | 320.043 | 314.486 | 424.261 | 302.152 | 304.936 | 350.713 | 385.135 | 231.825 | 255.697 | 341.426 | 456.028 | 250.884 | 324.909 | 539.908 | 596.028 | 501.227 | 578.272 | 689.73 | 505.968 | 380.442 | 331.132 | 334.352 | 474 | -29.146 | 443.758 | 443.975 | 466.301 | -49.318 | 367.938 | 456.872 | -96.747 | 443.123 |
Total Current Assets
| 0 | 24,866 | 22,925 | 17,923 | 19,675 | 17,771 | 17,177 | 17,827 | 17,020 | 18,194 | 21,302 | 20,607 | 19,595 | 16,791 | 17,526 | 17,803 | 16,806 | 16,809 | 16,927 | 17,901 | 16,366 | 16,368 | 15,861 | 15,631 | 15,774 | 15,218 | 15,519 | 14,729 | 14,664 | 13,111 | 14,331 | 15,444.537 | 14,312.648 | 13,164.096 | 12,779.253 | 12,959.085 | 12,584.751 | 12,281.996 | 11,750.823 | 12,965.381 | 11,991.946 | 11,697.872 | 11,522.023 | 10,628.09 | 9,776.655 | 11,100.05 | 11,088.7 | 10,534.004 | 10,684.393 | 9,900.991 | 12,658.504 | 12,232.822 | 11,502.589 | 10,660.809 | 6,507.66 | 6,583.943 | 6,400.487 | 5,926.445 | 6,063.052 | 5,827.432 | 5,650.225 | 6,351.55 | 7,004.622 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 40,165 | 40,161 | 39,760 | 39,392 | 38,840 | 38,405 | 37,968 | 45,460 | 45,452 | 45,149 | 37,458 | 43,711 | 43,337 | 43,397 | 43,185 | 43,238 | 43,316 | 43,447 | 43,233 | 42,489 | 42,308 | 41,814 | 41,682 | 41,241 | 40,921 | 40,207 | 39,986 | 39,810 | 39,771 | 39,623 | 39,664 | 39,111.728 | 38,840.954 | 38,749.835 | 38,773.19 | 39,195.323 | 39,240.977 | 38,932.62 | 38,884.748 | 38,015.509 | 37,120.1 | 35,872.308 | 35,137.945 | 34,356.607 | 32,826.116 | 30,091.675 | 28,271.425 | 26,968.291 | 24,813.307 | 22,987.443 | 21,815.316 | 20,974.466 | 20,122.218 | 18,984.329 | 18,537.966 | 18,252.345 | 17,979.426 | 18,217.969 | 18,552.209 | 18,758.844 | 19,110.964 | 19,277.077 | 19,391.551 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 993 | 802 | 736 | 681 | 569 | 556 | 590 | 551 | 479 | 473 | 474 | 444 | 573 | 572 | 531 | 485 | 359 | 299 | 274 | 279 | 283 | 278 | 283 | 283 | 279 | 268 | 267 | 263 | 263 | 265 | 258.95 | 257.34 | 259.665 | 260.636 | 257.573 | 256.735 | 243.462 | 223.252 | 208.427 | 227.587 | 230.883 | 237.489 | 226.421 | 207.27 | 205.118 | 199.226 | 190.924 | 191.804 | 191.964 | 184.664 | 172.175 | 174.924 | 175.322 | 122.393 | 120.236 | 119.752 | 118.881 | 116.816 | 116.516 | 108.47 | 99.793 | 97 |
Goodwill and Intangible Assets
| 1,041 | 993 | 802 | 736 | 681 | 569 | 556 | 590 | 551 | 479 | 473 | 474 | 444 | 573 | 572 | 531 | 485 | 359 | 299 | 274 | 279 | 283 | 278 | 283 | 283 | 279 | 268 | 267 | 263 | 263 | 265 | 258.95 | 257.34 | 259.665 | 260.636 | 257.573 | 256.735 | 243.462 | 223.252 | 208.427 | 227.587 | 230.883 | 237.489 | 226.421 | 207.27 | 205.118 | 199.226 | 190.924 | 191.804 | 191.964 | 184.664 | 172.175 | 174.924 | 175.322 | 122.393 | 120.236 | 119.752 | 118.881 | 116.816 | 116.516 | 108.47 | 99.793 | 97 |
Long Term Investments
| 0 | 5,309 | 1,920 | 5,135 | 5,367 | 5,320 | 1,247 | 5,123 | 2,888 | 5,196 | 1,022 | 5,095 | 5,261 | 5,091 | 1,105 | 5,099 | 5,180 | 5,028 | 1,147 | 4,991 | 5,077 | 4,914 | 777 | 4,260 | 4,091 | 3,919 | 312 | 1,565 | 1,500 | 1,405 | 85 | 1,204 | 1,148 | 1,123 | 53.01 | 1,139 | 1,098 | 1,081 | 66.62 | 924 | 887 | 868 | 51.76 | 845 | 805 | 785 | 51.15 | 0 | 0 | 0 | 44.38 | 0 | 0 | 0 | 340.698 | 0 | 0 | 0 | 346.93 | 0 | 0 | 374.364 | 0 |
Tax Assets
| 0 | -6,118 | 3,215 | -5,135 | -5,367 | -5,320 | 3,225 | -5,123 | -2,888 | -5,196 | 3,370 | -5,095 | -5,261 | -5,091 | 1,088 | -5,099 | -5,180 | -5,028 | 987 | -4,991 | -5,077 | -4,914 | 928 | -4,260 | -4,091 | -3,919 | 815 | -1,565 | -1,500 | -1,405 | 545 | -1,204 | -1,148 | -1,123 | 496.993 | -1,139 | -1,098 | -1,081 | 474.468 | -924 | -887 | -868 | 342.1 | -845 | -805 | -785 | 321.309 | 0 | 0 | 0 | 275.002 | 0 | 0 | 0 | 330.368 | 0 | 0 | 0 | 280.504 | 0 | 0 | 256.807 | 0 |
Other Non-Current Assets
| -41,206 | 6,119 | -38 | 5,135 | 5,367 | 5,320 | 942 | 2,833 | 3,008 | 2,944 | 866 | 2,858 | 3,011 | 2,851 | 850 | 2,882 | 2,956 | 2,810 | 801 | 2,799 | 2,854 | 2,712 | 773 | 2,070 | 1,885 | 1,741 | 727 | 1,568 | 1,501 | 1,407 | 646 | 1,204.761 | 1,148.107 | 1,123.562 | 595.831 | 1,139.676 | 1,098.221 | 1,081.39 | 507.051 | 924.974 | 887.619 | 868.726 | 452.658 | 845.121 | 805.125 | 785.094 | 368.837 | 725.82 | 686.26 | 671.385 | 334.334 | 670.905 | 735.941 | 905.597 | 451.23 | 1,119.229 | 1,102.98 | 1,094.179 | 441.905 | 1,059.229 | 1,050.5 | 435.74 | 1,071.607 |
Total Non-Current Assets
| 0 | 46,464 | 45,659 | 45,263 | 44,888 | 44,294 | 43,938 | 48,883 | 49,011 | 48,572 | 43,189 | 47,043 | 46,792 | 46,821 | 46,800 | 46,651 | 46,757 | 46,616 | 46,467 | 45,562 | 45,441 | 44,809 | 44,438 | 43,594 | 43,089 | 42,227 | 42,108 | 41,645 | 41,535 | 41,293 | 41,205 | 40,575.439 | 40,246.401 | 40,133.062 | 40,179.66 | 40,592.572 | 40,595.933 | 40,257.472 | 40,156.139 | 39,148.91 | 38,235.306 | 36,971.917 | 36,221.952 | 35,428.149 | 33,838.511 | 31,081.887 | 29,211.947 | 27,885.035 | 25,691.371 | 23,850.792 | 22,653.696 | 21,817.546 | 21,033.083 | 20,065.248 | 19,782.655 | 19,491.81 | 19,202.158 | 19,431.029 | 19,738.364 | 19,934.589 | 20,269.934 | 20,443.781 | 20,560.158 |
Total Assets
| 67,113 | 71,330 | 68,792 | 63,187 | 64,565 | 62,067 | 61,118 | 66,712 | 66,033 | 66,767 | 64,494 | 67,650 | 66,389 | 63,613 | 64,329 | 64,456 | 63,563 | 63,428 | 63,397 | 63,464 | 61,808 | 61,177 | 60,302 | 59,225 | 58,864 | 57,445 | 57,629 | 56,375 | 56,199 | 54,404 | 55,537 | 56,019.976 | 54,559.05 | 53,297.158 | 52,958.913 | 53,551.658 | 53,180.684 | 52,539.468 | 51,906.962 | 52,114.291 | 50,227.252 | 48,669.789 | 47,743.975 | 46,056.239 | 43,615.166 | 42,181.937 | 40,300.647 | 38,419.039 | 36,375.764 | 33,751.783 | 35,312.2 | 34,050.368 | 32,535.672 | 30,726.057 | 26,290.315 | 26,075.753 | 25,602.645 | 25,357.474 | 25,801.416 | 25,762.021 | 25,920.159 | 26,795.331 | 27,564.78 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 10,554 | 3,664 | 1,630 | 1,942 | 2,206 | 2,160 | 2,287 | 1,916 | 2,073 | 1,986 | 2,152 | 1,695 | 1,826 | 1,540 | 1,818 | 1,540 | 1,744 | 1,920 | 1,934 | 1,627 | 1,736 | 1,743 | 1,786 | 1,784 | 1,850 | 1,849 | 1,247 | 1,153 | 1,132 | 1,533 | 1,223.841 | 1,073.362 | 1,530.515 | 2,857.945 | 4,388.12 | 4,233.785 | 4,086.988 | 4,159.234 | 5,359.097 | 4,750.918 | 4,750.63 | 5,473.321 | 6,207.482 | 4,906.579 | 5,037.32 | 4,915.96 | 4,581.786 | 4,666.876 | 4,228.886 | 4,640.695 | 4,251.492 | 3,543.817 | 3,539.429 | 1,963.182 | 1,808.711 | 1,181.323 | 1,211.646 | 1,301.745 | 1,223.459 | 923.375 | 1,392.782 | 1,403.429 |
Short Term Debt
| 2,578 | 6,820 | 3,055 | 3,284 | 3,315 | 3,379 | 2,889 | 2,874 | 3,002 | 3,160 | 2,171 | 1,914 | 1,914 | 2,414 | 2,239 | 3,304 | 3,441 | 3,636 | 5,316 | 5,604 | 5,573 | 5,318 | 3,392 | 5,001 | 4,485 | 4,542 | 7,077 | 6,386 | 5,859 | 5,893 | 3,233 | 3,873.117 | 3,844.091 | 4,022.668 | 3,360.822 | 6,802.532 | 6,143.184 | 6,266.377 | 4,798.545 | 6,535.604 | 5,512.352 | 3,608.845 | 2,313.072 | 5,419.931 | 4,264.512 | 3,243.45 | 6,040.536 | 4,991.936 | 4,369.653 | 3,130.256 | 1,911.927 | 2,008.563 | 2,113.253 | 3,232.009 | 2,356.666 | 2,513.452 | 2,442.969 | 4,418.696 | 4,562.577 | 4,335.928 | 4,944.073 | 3,154.398 | 4,049.325 |
Tax Payables
| 0 | 0 | 1,382 | 446 | 1,303 | 523 | 560 | 76 | 1,148 | 936 | 2,103 | 1,184 | 2,102 | 826 | 1,834 | 844 | 1,579 | 509 | 1,559 | 646 | 1,434 | 398 | 1,362 | 552 | 1,296 | 378 | 1,182 | 411 | 1,025 | 290 | 937 | 501.042 | 1,026.295 | 155.723 | 961.672 | 207.937 | 838.153 | 220.554 | 957.065 | 462.575 | 925.443 | 268.239 | 803.17 | 257.722 | 713.133 | 258.828 | 782.645 | 343.603 | 728.795 | 126.426 | 2,412.678 | 2,045.566 | 1,707.712 | 482.371 | 166.7 | 14.715 | 118.5 | 20.316 | 171.143 | 14.446 | 89.6 | 342.956 | 0 |
Deferred Revenue
| 0 | 2,617 | 1,088 | 1,254 | 5,377 | 4,363 | 5,072 | 4,345 | 5,609 | 5,404 | 8,129 | 3,744 | 4,781 | 3,298 | 4,976 | 3,233 | 4,107 | 2,636 | 4,672 | 3,009 | 4,010 | 2,514 | 4,563 | 2,606 | 3,559 | 2,260 | 3,905 | 2,300 | 3,251 | 2,127 | 3,650 | 2,286.736 | 3,014.348 | 1,901.334 | 4,240.026 | 3,507.575 | 3,991.782 | 3,096.982 | 4,297.675 | 3,862.149 | 4,333.154 | 3,205.22 | 3,771.737 | 2,702.164 | 3,006.155 | 2,406.864 | 3,160.083 | 2,364.931 | 2,978.511 | 2,090.631 | 4,840.334 | 4,048.675 | 3,701.91 | 2,156.972 | 1,937.558 | 1,460.225 | 1,609.853 | 1,309.549 | 1,852.16 | 1,278.966 | 1,538.15 | 2,244.847 | 1,401.054 |
Other Current Liabilities
| -2,578 | 3,454 | 13,405 | 11,402 | 8,667 | 7,774 | 6,676 | 8,620 | 7,017 | 8,391 | 7,597 | 10,994 | 9,451 | 8,591 | 7,901 | 9,404 | 7,924 | 9,621 | 8,838 | 10,330 | 8,146 | 9,999 | 8,961 | 9,752 | 9,357 | 9,609 | 8,453 | 9,562 | 8,897 | 8,332 | 7,546 | 9,039.965 | 6,915.223 | 6,446.364 | 2,549.542 | 2,488.317 | 2,225.439 | 2,381.563 | 1,684.465 | 2,375.382 | 2,106.323 | 2,327.889 | 1,616.459 | 1,803.131 | 1,740.457 | 1,845.464 | 1,589.897 | 2,065.27 | 1,832.389 | 2,141.612 | 1,852.205 | 1,896.174 | 1,574.809 | 1,218.527 | 15.56 | 361.607 | 310.501 | 376.435 | 16.318 | 347.385 | 280.738 | 16.974 | 629.032 |
Total Current Liabilities
| 0 | 23,445 | 21,212 | 17,570 | 19,301 | 17,722 | 16,797 | 18,126 | 17,544 | 19,028 | 19,883 | 18,804 | 17,841 | 16,129 | 16,656 | 17,759 | 17,012 | 17,637 | 20,746 | 20,877 | 19,356 | 19,567 | 18,659 | 19,145 | 19,185 | 18,261 | 21,284 | 19,495 | 19,160 | 17,484 | 15,962 | 16,423.659 | 14,847.024 | 13,900.881 | 13,008.335 | 17,186.544 | 16,594.19 | 15,831.91 | 14,939.919 | 18,132.232 | 16,702.747 | 13,892.584 | 13,174.589 | 16,132.708 | 13,917.703 | 12,533.098 | 15,706.476 | 14,003.923 | 13,847.429 | 11,591.385 | 13,245.161 | 12,204.904 | 10,933.789 | 10,146.937 | 6,272.966 | 6,143.995 | 5,544.646 | 7,316.326 | 7,732.8 | 7,185.738 | 7,686.336 | 6,809.001 | 7,482.84 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 200 | 200 | 357 | 399 | 578 | 820 | 1,130 | 1,383 | 1,694 | 1,999 | 3,997 | 4,258 | 4,696 | 5,160 | 6,146 | 6,176 | 6,617 | 7,083 | 5,015 | 5,718 | 6,117 | 6,558 | 7,557 | 6,517 | 6,498 | 7,029 | 5,086 | 6,113 | 6,565 | 7,145 | 10,907 | 10,461.175 | 10,972.174 | 11,581.329 | 13,523.733 | 9,390.171 | 9,750.5 | 10,498.845 | 12,509.767 | 8,617.843 | 8,392.342 | 10,416.841 | 11,937.26 | 8,115.839 | 8,160.338 | 8,544 | 3,631.169 | 3,998 | 2,300 | 2,452 | 2,504 | 2,656 | 2,708 | 2,767.644 | 2,837.96 | 2,864 | 2,916 | 968 | 1,055.43 | 1,672 | 1,224 | 2,982.105 | 3,290 |
Deferred Revenue Non-Current
| 3,052 | 1,686 | 1,088 | 1,254 | 1,174 | 1,387 | 1,391 | 1,845 | 1,814 | 2,002 | 1,770 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -16,621 | 206 | -14,217 | -1,174 | -1,387 | 166 | -1,845 | -1,814 | -2,002 | 161 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -3,252 | 17,128 | 856 | 15,117 | 2,163 | 2,112 | 330 | 2,083 | 2,185 | 2,217 | 51 | 2,270 | 2,304 | 2,332 | 1,953 | 2,504 | 2,551 | 2,603 | 1,869 | 2,518 | 2,515 | 2,429 | 1,752 | 2,332 | 2,332 | 2,346 | 1,626 | 2,300 | 2,418 | 2,531 | 1,547 | 2,744.306 | 2,802.865 | 2,863.381 | 1,564.163 | 2,937.424 | 2,984.581 | 2,975.647 | 1,355.606 | 2,975.14 | 2,980.099 | 2,847.65 | 1,212.545 | 1,125.36 | 1,031.097 | 985.423 | 922.367 | 927.924 | 910.452 | 893.469 | 845.74 | 818.405 | 806.255 | 786.725 | 647.447 | 650.087 | 637.269 | 619.562 | 457.389 | 463.906 | 437.769 | 392.624 | 376.798 |
Total Non-Current Liabilities
| 0 | 2,393 | 2,507 | 2,553 | 2,741 | 2,932 | 3,017 | 3,466 | 3,879 | 4,216 | 5,979 | 6,528 | 7,000 | 7,492 | 8,099 | 8,680 | 9,168 | 9,686 | 6,884 | 8,236 | 8,632 | 8,987 | 9,309 | 8,849 | 8,830 | 9,375 | 6,712 | 8,413 | 8,983 | 9,676 | 12,454 | 13,205.481 | 13,775.039 | 14,444.71 | 15,087.896 | 12,327.595 | 12,735.081 | 13,474.492 | 13,865.373 | 11,592.983 | 11,372.441 | 13,264.491 | 13,149.805 | 9,241.199 | 9,191.435 | 9,529.423 | 4,553.536 | 4,925.924 | 3,210.452 | 3,345.469 | 3,349.74 | 3,474.405 | 3,514.255 | 3,554.369 | 3,485.407 | 3,514.087 | 3,553.269 | 1,587.562 | 1,512.819 | 2,135.906 | 1,661.769 | 3,374.729 | 3,666.798 |
Total Liabilities
| 20,674 | 25,838 | 23,918 | 20,117 | 22,042 | 20,654 | 19,814 | 21,592 | 21,423 | 23,244 | 25,862 | 25,332 | 24,841 | 23,621 | 24,755 | 26,439 | 26,180 | 27,323 | 27,630 | 29,113 | 27,988 | 28,554 | 27,968 | 27,994 | 28,015 | 27,636 | 27,996 | 27,908 | 28,143 | 27,160 | 28,416 | 29,629.14 | 28,622.063 | 28,345.591 | 28,096.231 | 29,514.139 | 29,329.271 | 29,306.402 | 28,805.292 | 29,725.215 | 28,075.188 | 27,157.075 | 26,324.394 | 25,373.907 | 23,109.138 | 22,062.521 | 20,260.012 | 18,929.847 | 17,057.881 | 14,936.854 | 16,594.901 | 15,679.309 | 14,448.044 | 13,701.306 | 9,758.373 | 9,658.082 | 9,097.915 | 8,903.888 | 9,245.619 | 9,321.644 | 9,348.105 | 10,183.73 | 11,149.638 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,460 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 60 | 67 | 33 | 11 | 0 | 0 | 0 | 0 | 0 | 12 | 16 | 6 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 |
Retained Earnings
| 42,138 | 41,234 | 40,652 | 38,841 | 38,317 | 37,232 | 37,142 | 40,928 | 40,424 | 39,377 | 34,527 | 38,240 | 37,476 | 35,930 | 35,539 | 33,993 | 33,370 | 32,094 | 31,751 | 30,348 | 29,807 | 28,595 | 28,315 | 27,200 | 26,811 | 25,770 | 25,588 | 24,429 | 24,039 | 23,242 | 23,115 | 22,443.671 | 21,994.127 | 20,974.628 | 20,862.232 | 19,946.89 | 19,743.069 | 19,137.703 | 19,017.519 | 18,348.875 | 18,152.834 | 17,515.361 | 17,413.073 | 16,621.469 | 16,444.913 | 16,080.386 | 16,028.503 | 15,508.809 | 15,333.027 | 14,749.507 | 14,656.166 | 14,448.816 | 14,156.955 | 13,090.844 | 12,579.473 | 12,466.051 | 12,554.601 | 12,501.604 | 12,602.273 | 12,486.595 | 12,618.056 | 12,668.791 | 12,432.939 |
Accumulated Other Comprehensive Income/Loss
| 291 | 253 | 210 | 218 | 201 | 176 | 157 | 186 | 180 | 140 | 99 | 72 | 66 | 56 | 4,006 | 20 | 8 | 5 | 10 | -1 | 7 | 21 | 12 | 24 | 30 | 33 | 37 | 30 | 9 | -5 | -1 | -60 | -67 | -33 | -11 | 79 | 96 | 84 | 72 | 28 | -12 | -16 | -6 | 47 | 48 | 26 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,462 | 2,458 | 2,460 | 2,463 | 2,460 | 2,460 | 2,460 | 2,461 | 2,461 | 2,461 | 2,461 | 2,461 | 2,461 | 2,461 | -1,516 | 2,459 | 2,460 | 2,461 | 2,461 | 2,458 | 2,461 | 2,462 | 2,462 | 2,461 | 2,462 | 2,461 | 2,463 | 2,463 | 2,463 | 2,457 | 2,461 | 2,401.715 | 2,397.41 | 2,431.489 | 2,455 | 2,466.179 | 2,466.894 | 2,465.913 | 2,466.701 | 2,466.751 | 2,453.78 | 2,451.903 | 2,461.058 | 2,468.413 | 2,467.665 | 2,467.58 | 2,466.682 | 2,434.933 | 2,439.406 | 2,519.972 | 2,515.683 | 2,376.793 | 2,385.223 | 2,388.457 | 2,407.019 | 2,406.17 | 2,404.679 | 2,406.532 | 2,408.074 | 2,408.332 | 2,408.548 | 2,397.36 | 2,436.753 |
Total Shareholders Equity
| 46,436 | 45,492 | 44,870 | 43,067 | 42,523 | 41,413 | 41,304 | 45,120 | 44,610 | 43,523 | 38,632 | 42,318 | 41,548 | 39,992 | 39,574 | 38,017 | 37,383 | 36,105 | 35,767 | 34,351 | 33,820 | 32,623 | 32,334 | 31,230 | 30,848 | 29,809 | 29,633 | 28,467 | 28,056 | 27,244 | 27,120 | 26,390.836 | 25,936.987 | 24,951.567 | 24,862.682 | 24,037.519 | 23,851.413 | 23,233.066 | 23,101.67 | 22,389.076 | 22,152.064 | 21,512.714 | 21,419.581 | 20,682.332 | 20,506.028 | 20,119.416 | 20,040.635 | 19,489.192 | 19,317.883 | 18,814.929 | 18,717.299 | 18,371.059 | 18,087.628 | 17,024.751 | 16,531.942 | 16,417.671 | 16,504.73 | 16,453.586 | 16,555.797 | 16,440.377 | 16,572.054 | 16,611.601 | 16,415.142 |
Total Equity
| 46,436 | 45,492 | 44,870 | 43,067 | 42,523 | 41,413 | 41,304 | 45,120 | 44,610 | 43,523 | 38,632 | 42,318 | 41,548 | 39,992 | 39,574 | 38,017 | 37,383 | 36,105 | 35,767 | 34,351 | 33,820 | 32,623 | 32,334 | 31,230 | 30,848 | 29,809 | 29,633 | 28,467 | 28,056 | 27,244 | 27,120 | 26,390.836 | 25,936.987 | 24,951.567 | 24,862.682 | 24,037.519 | 23,851.413 | 23,233.066 | 23,101.67 | 22,389.076 | 22,152.064 | 21,512.714 | 21,419.581 | 20,682.332 | 20,506.028 | 20,119.416 | 20,040.635 | 19,489.192 | 19,317.883 | 18,814.929 | 18,717.299 | 18,371.059 | 18,087.628 | 17,024.751 | 16,531.942 | 16,417.671 | 16,504.73 | 16,453.586 | 16,555.797 | 16,440.377 | 16,572.054 | 16,611.601 | 16,415.142 |
Total Liabilities & Shareholders Equity
| 67,113 | 71,330 | 68,788 | 63,184 | 64,565 | 62,067 | 61,118 | 66,712 | 66,033 | 66,767 | 64,494 | 67,650 | 66,389 | 63,613 | 64,329 | 64,456 | 63,563 | 63,428 | 63,397 | 63,464 | 61,808 | 61,177 | 60,302 | 59,224 | 58,863 | 57,445 | 57,629 | 56,375 | 56,199 | 54,404 | 55,536 | 56,019.976 | 54,559.05 | 53,297.158 | 52,958.913 | 53,551.658 | 53,180.684 | 52,539.468 | 51,906.962 | 52,114.291 | 50,227.252 | 48,669.789 | 47,743.975 | 46,056.239 | 43,615.166 | 42,181.937 | 40,300.647 | 38,419.039 | 36,375.764 | 33,751.783 | 35,312.2 | 34,050.368 | 32,535.672 | 30,726.057 | 26,290.315 | 26,075.753 | 25,602.645 | 25,357.474 | 25,801.416 | 25,762.021 | 25,920.159 | 26,795.331 | 27,564.78 |