Tokyotokeiba Co.,Ltd.
TSE:9672.T
4165 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,173.809 | 8,940.497 | 14,927.764 | 13,760.457 | 13,504.722 | 15,520.47 | 21,090.959 | 28,241.317 | 23,598.457 | 21,115.08 | 21,126.894 | 22,209.808 | 14,270.698 | 13,117.592 | 16,950.231 | 15,716.542 | 14,814.698 | 12,025.462 | 10,999.287 | 11,170.658 | 9,251.93 | 7,144.005 | 11,605.867 | 15,673.182 | 14,831.123 | 10,882.925 | 8,943.151 | 8,712.765 | 10,059.508 | 8,283.186 | 15,851.888 | 11,740.254 | 9,920.486 | 8,308.048 | 7,135.9 | 8,353.51 | 7,394.006 | 6,011.437 | 5,985.346 | 5,659.387 | 5,587.502 | 4,170.571 | 5,820.079 | 4,854.919 | 4,797.188 | 3,995.142 | 6,199.286 | 6,026.844 | 5,152.415 | 4,458.601 | 4,342.771 | 4,650.807 | 3,795.577 | 2,986.036 | 5,237.431 | 5,933.846 | 4,050.155 | 2,961.795 | 4,020.709 | 6,198.115 | 6,006.717 | 5,024.382 | 5,990.756 |
| Short Term Investments
| 600 | 1,325.073 | 2,400 | 3,401.072 | 4,800 | 4,400 | 4,200 | 4,319 | 4,639.992 | 4,639.992 | 4,639.992 | 4,639.992 | 4,639.992 | 4,639.992 | 4,239.992 | 5,077.081 | 3,077.081 | 2,577.121 | 2,577.181 | 2,577.231 | 1,839.988 | 1,839.988 | 1,839.988 | 1,439.988 | 1,439.988 | 1,439.988 | 2,239.992 | 2,239.992 | 2,239.992 | 2,239.996 | 2,639.996 | 2,640 | 3,046.049 | 2,648.59 | 3,509.449 | 3,709.953 | 3,710.004 | 4,558.379 | 3,658.81 | 3,658.576 | 1,908.527 | 1,708.408 | 2,108.284 | 2,408.15 | 2,008.077 | 2,007.942 | 3,007.82 | 3,516.613 | 2,212.791 | 2,113.594 | 1,916.632 | 1,012.232 | 1,873.638 | 2,137.171 | 3,056.07 | 2,055.656 | 1,155.454 | 2,435.131 | 2,006.582 | 2,740.892 | 3,015.875 | 3,618.812 | 3,637.236 |
| Cash and Short Term Investments
| 14,773.809 | 10,265.57 | 17,327.764 | 17,161.529 | 18,304.722 | 19,920.47 | 25,290.959 | 32,560.317 | 28,238.449 | 25,755.072 | 25,766.886 | 26,849.8 | 18,910.69 | 17,757.584 | 21,190.223 | 20,793.623 | 17,891.779 | 14,602.583 | 13,576.468 | 13,747.889 | 11,091.918 | 8,983.993 | 13,445.855 | 17,113.17 | 16,271.111 | 12,322.913 | 11,183.143 | 10,952.757 | 12,299.5 | 10,523.182 | 18,491.884 | 14,380.254 | 12,966.535 | 10,956.638 | 10,645.349 | 12,063.463 | 11,104.01 | 10,569.816 | 9,644.156 | 9,317.963 | 7,496.029 | 5,878.979 | 7,928.363 | 7,263.069 | 6,805.265 | 6,003.084 | 9,207.106 | 9,543.457 | 7,365.206 | 6,572.195 | 6,259.403 | 5,663.039 | 5,669.215 | 5,123.207 | 8,293.501 | 7,989.502 | 5,205.609 | 5,396.926 | 6,027.291 | 8,939.007 | 9,022.592 | 8,643.194 | 9,627.992 |
| Net Receivables
| 3,928.505 | 6,964.326 | 3,429.155 | 4,066.617 | 3,089.381 | 13,849.306 | 3,474.337 | 4,248.503 | 3,591.486 | 3,781.024 | 3,512.791 | 3,368.059 | 3,007.001 | 3,472.334 | 2,824.387 | 4,697.347 | 3,694.573 | 4,206.779 | 2,549.449 | 3,181.212 | 3,266.234 | 3,171.632 | 1,951.954 | 3,031.851 | 2,892.442 | 3,232.94 | 5,129.239 | 4,985.215 | 1,480.686 | 1,739.706 | 1,421.908 | 2,236.975 | 1,605.944 | 1,759.937 | 1,343.209 | 2,208.368 | 1,665.239 | 1,584.305 | 1,365.461 | 2,421.989 | 2,167.958 | 2,073.54 | 840.923 | 1,622.486 | 1,468.968 | 2,200.652 | 870.078 | 1,409.562 | 1,842.487 | 2,181.923 | 1,008.672 | 2,904.844 | 2,535.625 | 1,992.651 | 809.315 | 2,718.471 | 4,058.727 | 2,281.248 | 1,077.691 | 1,542.945 | 1,547.524 | 2,412.467 | 1,113.139 |
| Inventory
| 0 | 155.067 | 77.711 | 136.806 | 72.553 | 136.387 | 72.735 | 102.56 | 120.309 | 150.084 | 82.001 | 96.151 | 155.082 | 160.199 | 100.998 | 91.251 | 200.657 | 160.478 | 92.378 | 97.616 | 200.639 | 152.227 | 101.398 | 98.316 | 200.55 | 131.15 | 99.526 | 105.335 | 135.937 | 136.61 | 106.787 | 89.91 | 103.883 | 167.527 | 127.474 | 152.03 | 161.984 | 108.937 | 86.954 | 78.935 | 91.887 | 124.363 | 98.064 | 58.956 | 57.65 | 93.849 | 70.104 | 58.819 | 65.525 | 74.925 | 59.856 | 60.389 | 63.02 | 69.508 | 60.705 | 51.507 | 90.227 | 67.687 | 54.771 | 59.09 | 60.377 | 64.344 | 56.229 |
| Other Current Assets
| -18,702.314 | -17,229.896 | -20,834.63 | -21,364.952 | 365.883 | 278.387 | 74.27 | 547.078 | 110.008 | 77.525 | 213.705 | 233.442 | 262.747 | 77.49 | 80.795 | 99.046 | 115.711 | 92.01 | 472.714 | 443.797 | 439.131 | 459.748 | 515.711 | 130.583 | 73.065 | 89.123 | 114.923 | 68.938 | 2,073.649 | 1,027.035 | 3,543.699 | 531.364 | 556.059 | 597.754 | 592.757 | 318.038 | 318.338 | 337.578 | 293.044 | 286.308 | 294.645 | 311.536 | 433.194 | 350.245 | 412.438 | 353.834 | 212.444 | 228.079 | 174.48 | 229.043 | 196.928 | 247.847 | 615.581 | 588.111 | 135.21 | 58.386 | 36.612 | 46.179 | 30.148 | 328.556 | 204.194 | 148.054 | 120.348 |
| Total Current Assets
| 0 | 19,474.243 | 22,928.01 | 21,798.694 | 21,832.539 | 34,184.55 | 28,912.301 | 37,458.458 | 32,060.252 | 29,763.705 | 29,575.383 | 30,547.452 | 22,335.52 | 21,467.607 | 24,196.403 | 25,681.267 | 21,902.72 | 19,061.85 | 16,691.009 | 17,470.514 | 14,997.922 | 12,767.6 | 16,014.918 | 20,373.92 | 19,437.168 | 15,776.126 | 16,526.831 | 16,112.245 | 15,989.772 | 13,426.533 | 23,564.278 | 17,238.503 | 15,232.421 | 13,481.856 | 12,708.789 | 14,741.899 | 13,249.571 | 12,600.636 | 11,389.615 | 12,105.195 | 10,050.519 | 8,388.418 | 9,300.544 | 9,294.756 | 8,744.321 | 8,651.419 | 10,359.732 | 11,239.917 | 9,447.698 | 9,058.086 | 7,524.859 | 8,876.119 | 8,883.441 | 7,773.477 | 9,298.731 | 10,817.866 | 9,391.175 | 7,792.04 | 7,189.901 | 10,869.598 | 10,834.687 | 11,268.059 | 10,917.708 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 83,362.313 | 83,706.324 | 83,278.634 | 79,698.044 | 79,982.714 | 77,993.548 | 75,759.571 | 76,301.586 | 74,401.017 | 74,711.935 | 74,007.08 | 72,469.544 | 71,945.329 | 71,603.588 | 66,656.318 | 65,394.318 | 68,806.242 | 69,489.193 | 69,715.419 | 70,502.381 | 70,906.266 | 70,943.693 | 71,714.957 | 67,472.864 | 66,269.212 | 65,730.189 | 65,046.116 | 65,041.237 | 64,264.383 | 64,907.242 | 61,425.745 | 61,313.017 | 61,200.354 | 61,831.115 | 61,960.479 | 62,161.379 | 61,293.197 | 61,779.56 | 61,207.96 | 61,619.117 | 62,764.804 | 63,487.269 | 63,591.954 | 63,044.84 | 63,549.765 | 50,316.751 | 49,073.213 | 49,308.996 | 49,670.333 | 50,266.947 | 46,908.26 | 46,999.573 | 47,458.027 | 47,241.88 | 47,590.052 | 47,526.109 | 47,888.514 | 47,948.805 | 48,205.51 | 47,590.156 | 45,802.574 | 46,011.773 | 44,837.637 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,745.55 | 0 | 0 | 0 | 0 | 9.483 | 18.967 | 28.451 | 37.935 | 47.418 | 56.902 | 66.386 | 75.87 | 85.354 | 94.837 | 104.321 | 113.805 | 123.289 | 132.773 | 142.256 | 151.74 | 161.224 | 170.708 | 180.192 | 189.675 | 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 | 7,252.211 | 7,758.177 | 5,699.053 | 6,103.871 | 6,473.325 | 6,597.015 | 6,332.408 | 2,914.609 | 3,115.913 | 2,638.9 | 2,797.098 | 2,746.517 | 2,975.897 | 2,537.464 | 2,543.715 | 2,755.775 | 2,853.789 | 3,044.226 | 2,140.015 | 2,286.605 | 2,433.43 | 2,574.165 | 370.094 | 425.06 | 495 | 563.644 | 632.022 | 679.894 | 614.688 | 629.656 | 692.212 | 749.816 | 797.353 | 824.151 | 775.45 | 662.775 | 689.942 | 697.393 | 735.529 | 651.528 | 688.531 | 764.871 | 236.73 | 286.286 | 332.224 | 381.717 | 436.251 | 440.541 | 505.24 | 560.024 | 582.542 | 639.155 | 707.221 | 779.675 | 854.539 | 933.449 | 1,016.972 | 1,104.46 | 1,195.39 | 1,289.495 | 748.55 | 645.514 |
| Goodwill and Intangible Assets
| 6,767.386 | 7,252.211 | 7,758.177 | 5,699.053 | 6,103.871 | 6,473.325 | 6,597.015 | 6,332.408 | 2,914.609 | 3,115.913 | 2,638.9 | 2,797.098 | 2,746.517 | 2,975.897 | 2,537.464 | 2,543.715 | 2,755.775 | 2,863.272 | 3,063.193 | 2,168.466 | 2,324.54 | 2,480.848 | 2,631.067 | 436.48 | 500.93 | 580.354 | 658.481 | 736.343 | 793.699 | 737.977 | 762.429 | 834.468 | 901.556 | 958.577 | 994.859 | 955.642 | 852.45 | 689.942 | 697.393 | 735.529 | 651.528 | 688.531 | 764.871 | 236.73 | 286.286 | 332.224 | 381.717 | 436.251 | 440.541 | 505.24 | 560.024 | 582.542 | 639.155 | 707.221 | 779.675 | 854.539 | 933.449 | 1,016.972 | 1,104.46 | 1,195.39 | 1,289.495 | 748.55 | 645.514 |
| Long Term Investments
| 0 | 2,758 | 2,070.961 | 1,808.28 | -2,966.518 | -2,660.851 | -2,577.554 | -2,700.575 | -2,459.035 | -2,459.571 | -2,580.965 | -2,680.452 | -2,661.119 | -2,699.727 | -2,318.795 | -2,937.818 | -1,088.842 | -610.676 | -671.302 | -372.438 | 462.104 | 855.434 | 879.858 | 1,215.57 | 1,341.038 | 1,279.294 | 502.848 | 576.14 | 483.623 | 438.589 | 89.578 | 164.592 | -471.121 | 471.897 | -705.987 | -703.294 | -763.896 | -2,003.907 | -2,103.025 | -2,143.032 | -403.569 | -178.926 | -566.653 | -705.96 | -370.061 | -467.434 | -1,536.495 | -2,307.864 | -1,176.654 | -1,066.515 | -831.448 | -67.327 | -889.228 | -1,128.338 | -2,026.491 | -749.006 | -71.581 | -1,276.085 | -606.094 | -1,399.618 | -1,637.716 | -2,111.85 | -2,269.677 |
| Tax Assets
| 1,915.249 | 1,966.542 | 1,982.427 | 2,468.523 | 2,185.434 | 2,434.647 | 2,138.804 | 2,439.347 | 1,536.105 | 1,543.826 | 1,506.271 | 1,613.986 | 1,573.303 | 1,581.033 | 1,548.316 | 1,611.058 | 731.689 | 669.696 | 552.353 | 519.802 | 471.014 | 458.7 | 428.381 | 280.531 | 229.739 | 243.827 | 227.201 | 230.749 | 247.495 | 235.946 | 244.732 | 231.808 | 385.173 | 408.741 | 384.574 | 363.918 | 391.597 | 339.177 | 436.103 | 492.773 | 511.827 | 621.57 | 494.578 | 456.54 | 485.23 | 537.958 | 531.462 | 669.468 | 679.554 | 773.153 | 661.545 | 741.678 | 904.859 | 1,034.104 | 926.425 | 776.69 | 813.624 | 1,015.456 | 801.222 | 796.44 | 806.196 | 963.934 | 907.184 |
| Other Non-Current Assets
| -92,044.948 | 3,496.876 | 7,062.745 | 4,319.777 | 5,978.212 | 5,241.812 | 4,526.695 | 4,816.625 | 5,151.767 | 5,160.393 | 5,178.678 | 5,366.385 | 5,384.678 | 5,418.711 | 5,034.414 | 6,057.451 | 4,075.738 | 3,594.389 | 3,610.541 | 3,655.19 | 2,924.329 | 2,936.325 | 2,909.609 | 2,699.411 | 2,747.207 | 2,775.717 | 2,576.469 | 2,649.519 | 2,606.734 | 2,628.652 | 3,051.87 | 3,289.703 | 3,739.14 | 3,361.202 | 4,311.673 | 4,768.312 | 4,827.97 | 5,587.771 | 4,760.138 | 4,891.354 | 3,119.935 | 2,889.564 | 3,315.556 | 3,538.495 | 3,134.73 | 3,134.602 | 3,670.06 | 4,284.299 | 4,379.578 | 3,267.056 | 2,338.592 | 1,266.391 | 2,226.898 | 2,507.9 | 3,447.222 | 2,276.456 | 1,396.27 | 2,695.053 | 2,286.809 | 3,040.12 | 3,311.398 | 3,931.69 | 3,964.923 |
| Total Non-Current Assets
| 0 | 99,179.953 | 102,152.944 | 93,993.677 | 91,283.713 | 89,482.481 | 86,444.531 | 87,189.391 | 81,544.463 | 82,072.496 | 80,749.964 | 79,566.561 | 78,988.708 | 78,879.502 | 73,457.717 | 72,668.724 | 75,280.602 | 76,005.874 | 76,270.204 | 76,473.401 | 77,088.253 | 77,675 | 78,563.872 | 72,104.856 | 71,088.126 | 70,609.381 | 69,011.115 | 69,233.988 | 68,395.934 | 68,948.406 | 65,574.354 | 65,833.588 | 65,755.102 | 67,031.532 | 66,945.598 | 67,545.957 | 66,601.318 | 66,392.543 | 64,998.569 | 65,595.741 | 66,644.525 | 67,508.008 | 67,600.306 | 66,570.645 | 67,085.95 | 53,854.101 | 52,119.957 | 52,391.15 | 53,993.352 | 53,745.881 | 49,636.973 | 49,522.857 | 50,339.711 | 50,362.767 | 50,716.883 | 50,684.788 | 50,960.276 | 51,400.201 | 51,791.907 | 51,222.488 | 49,571.947 | 49,544.097 | 48,085.581 |
| Total Assets
| 118,622.099 | 118,654.2 | 125,080.957 | 116,084.549 | 113,116.256 | 123,667.036 | 115,356.836 | 124,647.853 | 113,604.719 | 111,836.205 | 110,325.349 | 110,114.016 | 101,324.23 | 100,347.113 | 97,654.123 | 98,349.995 | 97,183.326 | 95,067.728 | 92,961.216 | 93,943.918 | 92,086.179 | 90,442.603 | 94,578.794 | 92,478.778 | 90,525.297 | 86,385.511 | 85,537.949 | 85,346.237 | 84,385.709 | 82,374.943 | 89,138.636 | 83,072.094 | 80,987.526 | 80,513.391 | 79,654.39 | 82,287.859 | 79,850.892 | 78,993.182 | 76,388.186 | 77,700.939 | 76,695.049 | 75,896.43 | 76,900.854 | 75,865.406 | 75,830.275 | 62,505.523 | 62,479.693 | 63,631.07 | 63,441.05 | 62,803.967 | 57,161.832 | 58,398.976 | 59,223.152 | 58,136.244 | 60,015.614 | 61,502.654 | 60,351.451 | 59,192.241 | 58,981.808 | 62,092.086 | 60,406.634 | 60,812.156 | 59,003.289 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 932.542 | 933.633 | 1,497.047 | 796.904 | 975.871 | 635.474 | 1,282.226 | 666.342 | 600.254 | 622.41 | 896.076 | 434.815 | 530.355 | 448.698 | 584.358 | 560.7 | 504.775 | 508.696 | 793.063 | 797.648 | 784.592 | 849.532 | 1,149.721 | 803.131 | 714.266 | 663.698 | 952.123 | 698.115 | 634.043 | 555.057 | 595.882 | 622.937 | 690.358 | 617.439 | 607.765 | 578.284 | 379.184 | 325.315 | 559.412 | 495.878 | 378.089 | 411.813 | 350.264 | 409.21 | 408.967 | 289.237 | 346.338 | 639.545 | 795.697 | 534.617 | 642.816 | 1,099.228 | 763.72 | 935.833 | 1,011.652 | 1,231.38 | 766.849 | 587.111 | 3,223.935 | 1,499.014 | 2,399.966 | 955.96 |
| Short Term Debt
| 1,741.62 | 1,774.64 | 1,612.26 | 1,541.2 | 1,566.4 | 11,541.2 | 11,066.4 | 11,041.2 | 11,066.4 | 1,037.8 | 1,058.02 | 1,021.47 | 1,036.9 | 1,037.12 | 1,064.84 | 1,041.29 | 1,066.4 | 1,037 | 1,062.2 | 1,041.2 | 1,066.4 | 1,041.2 | 1,066.4 | 1,041.2 | 1,066.4 | 12,541.2 | 12,566.4 | 12,533.2 | 12,558 | 528.6 | 5,553.8 | 5,079 | 5,077.7 | 5,040.27 | 103.34 | 115.844 | 144.258 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 225 | 425 | 675 | 825 | 950 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Tax Payables
| 0 | 2,231.251 | 933.796 | 1,832.597 | 971.623 | 2,201.856 | 816.627 | 3,074.54 | 2,247.151 | 2,891.599 | 1,357.741 | 2,773.296 | 1,770.876 | 2,606.064 | 1,457.68 | 4,002.824 | 2,741.38 | 2,387.319 | 849.568 | 1,755.976 | 994.678 | 1,193.167 | 475.588 | 1,274.269 | 1,070.033 | 1,364.129 | 718.02 | 1,551.19 | 1,025.289 | 1,175.594 | 563.234 | 1,560.939 | 1,104.359 | 1,034.052 | 547.94 | 922.967 | 1,150.147 | 998.136 | 530.865 | 1,392.132 | 921.478 | 507.342 | 101.728 | 747.677 | 612.582 | 443.094 | 156.377 | 813.825 | 731.518 | 488.391 | 176.621 | 660.437 | 640.333 | 243.256 | 89.577 | 964.765 | 961.401 | 759.314 | 473.628 | 746.824 | 742.625 | 655.178 | 332.747 |
| Deferred Revenue
| 0 | -0.64 | -0.26 | 38.824 | 3,426.082 | 5,526.103 | 4,749.786 | 13,035.604 | 0 | 0 | 0 | 5,399.019 | 4,192.469 | 4,579.412 | 4,019.304 | 5,259.099 | 3,869.345 | 3,213.457 | 2,897.766 | 3,174.198 | 2,237.596 | 1,926.86 | 6,831.543 | 3,929.688 | 2,862.418 | 3,059.186 | 3,229.07 | 2,721.491 | 2,705.852 | 1,742.589 | 4,456.122 | 2,831.084 | 1,657.431 | 2,000.209 | 1,734.574 | 3,783.401 | 1,788.945 | 0 | 0 | 0 | 0 | 0 | 0 | 941.389 | 1,076.92 | 568.748 | 763.132 | 1,265.331 | 839.09 | 528.958 | 293.336 | 699.937 | 761.599 | 289.397 | 226.181 | 1,010.129 | 1,100.702 | 805.918 | 612.524 | 792.463 | 887.381 | 704.542 | 475.237 |
| Other Current Liabilities
| -1,741.62 | 2,651.039 | 13,162.837 | 1,507.768 | -815.242 | -2,129.722 | -356.867 | -3,177.717 | 1,566.014 | 1,494.74 | 4,213.294 | -2,567.705 | -1,143.075 | -2,182.243 | -962.218 | -3,561.909 | -2,388.322 | -1,972.784 | -260.963 | -1,479.719 | -1,066.327 | -1,223.618 | -514.109 | -1,524.517 | -1,242 | -1,368.837 | -619.302 | -1,847.384 | -1,026.453 | -1,042.297 | -300.772 | -1,273.094 | -1,175.656 | -1,026.529 | -417.157 | -725.665 | -1,209.333 | 1,338.606 | 920.874 | 530.096 | 308.836 | 982.197 | 2,674.974 | -593.599 | -571.638 | -441.636 | -17.897 | -761.545 | -986.766 | -878.81 | -318.837 | -877.434 | -1,338.593 | -590.646 | 1,152.899 | -34.288 | -1,830.134 | -1,141.385 | -691.133 | -3,607.506 | -1,935.871 | -2,477.391 | -649.42 |
| Total Current Liabilities
| 0 | 8,521.374 | 17,575.899 | 7,914.483 | 6,742.671 | 19,091.179 | 17,546.894 | 26,538.079 | 16,212.249 | 6,624.647 | 7,873.875 | 8,418.232 | 6,726.8 | 7,101.063 | 6,477.002 | 7,910.02 | 6,410.203 | 5,674.542 | 5,565.963 | 6,077.781 | 4,827.643 | 4,506.793 | 9,558.486 | 7,020.082 | 5,363.113 | 17,024.21 | 17,221.584 | 16,862.743 | 16,658.918 | 3,672.572 | 11,382.498 | 9,389.693 | 7,909.708 | 8,428.718 | 3,203.575 | 5,312.077 | 3,030.585 | 3,095.11 | 2,102.369 | 3,041.052 | 2,222.07 | 2,245.717 | 3,600.328 | 1,895.995 | 2,161.284 | 1,813.14 | 2,155.086 | 2,835.287 | 2,812.932 | 2,729.933 | 2,220.354 | 2,768.572 | 3,261.795 | 2,469.447 | 4,340.323 | 4,963.91 | 3,694.729 | 2,957.545 | 2,569.241 | 5,379.651 | 3,692.163 | 4,682.261 | 3,070.484 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 17,875 | 18,300 | 16,875 | 17,250 | 17,625 | 18,000 | 13,750 | 14,000 | 14,250 | 24,500 | 24,750 | 25,000 | 15,250 | 15,500 | 15,750 | 16,000 | 16,250 | 16,500 | 16,750 | 17,000 | 17,250 | 17,500 | 17,750 | 18,000 | 18,250 | 3,875 | 4,000 | 4,125 | 4,250 | 16,375 | 16,500 | 12,000 | 12,019.38 | 12,027.72 | 17,069.9 | 17,094.078 | 17,115.996 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 5,000 | 5,000 | 5,100 | 5,225 | 5,425 | 675 | 925 | 1,175 | 1,425 | 1,675 | 1,925 | 2,175 | 2,425 | 2,675 | 2,925 | 3,175 | 3,425 | 3,675 |
| Deferred Revenue Non-Current
| 0 | -6,744.611 | -15,962.006 | 38.824 | 1,622.15 | 0 | 0 | 5.261 | 0 | 0 | 0 | -314.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,562.659 | 1,537.97 | 1,515.851 | 1,489.654 | 1,589.971 | 1,568.509 | 1,564.685 | 1,532.562 | 1,602.289 | 0 | 0 | 1,602.123 | 1,617.7 | 1,631.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,165.885 | 2,176.314 | 2,208.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.03 | 32.395 | 19.85 | 292.173 | 2.33 | 0 | 0 | 245.106 | 0 | 0 | 0 | 314.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.972 | 7.315 | 7.207 | 4.401 | 7.553 | 4.111 | 3.609 | 4.057 | 4.428 | 0 | 0 | 0.567 | 4.829 | 6.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0.428 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -17,894.03 | 10,781.096 | 19,885.528 | 3,508.9 | 2,268.509 | 3,841.875 | 3,816.818 | 3,570.678 | 3,667.836 | 3,629.267 | 3,686.915 | 3,849.556 | 3,628.415 | 3,686.682 | 3,787.36 | 3,905.108 | 3,701.342 | 3,789.885 | 3,797.194 | 3,873.702 | 4,116.218 | 4,122.194 | 4,139.695 | 2,724.867 | 2,742.725 | 2,739.552 | 2,773.361 | 2,809.681 | 2,812.888 | 2,834.879 | 2,843.197 | 2,893.877 | 4,545.451 | 4,554.972 | 2,929.523 | 3,154.714 | 3,203.554 | 4,800.483 | 4,034.849 | 4,095.631 | 4,122.284 | 4,119.236 | 4,178.89 | 4,283.827 | 4,247.65 | 3,884.386 | 3,843.868 | 4,025.198 | 4,028.43 | 4,003.287 | 3,794.711 | 1,737.235 | 1,737.6 | 1,745.894 | 3,900.443 | 3,597.373 | 3,575.501 | 3,619.09 | 3,593.269 | 3,685.067 | 3,496.231 | 3,248.063 | 3,243.626 |
| Total Non-Current Liabilities
| 0 | 22,368.88 | 20,818.372 | 21,089.897 | 21,517.989 | 21,841.875 | 17,566.818 | 17,821.045 | 17,917.836 | 28,129.267 | 28,436.915 | 28,849.556 | 18,878.415 | 19,186.682 | 19,537.36 | 19,905.108 | 19,951.342 | 20,289.885 | 20,547.194 | 20,873.702 | 21,366.218 | 21,622.194 | 21,889.695 | 22,288.498 | 22,538.01 | 8,137.61 | 8,267.416 | 8,532.205 | 8,635.508 | 20,778.173 | 20,879.816 | 16,500.594 | 16,564.831 | 16,582.692 | 21,602.113 | 21,871.321 | 21,958.118 | 21,800.483 | 21,034.849 | 21,095.631 | 21,122.284 | 21,119.236 | 21,178.89 | 21,283.827 | 21,247.65 | 8,884.386 | 8,843.868 | 9,125.198 | 9,253.43 | 9,428.287 | 4,469.711 | 4,828.529 | 5,089.342 | 5,379.349 | 5,575.443 | 5,522.373 | 5,750.501 | 6,044.09 | 6,268.269 | 6,610.067 | 6,671.231 | 6,673.063 | 6,918.626 |
| Total Liabilities
| 29,793.881 | 30,890.251 | 38,394.266 | 29,296.548 | 28,260.66 | 40,933.054 | 35,113.712 | 44,359.124 | 34,130.085 | 34,753.914 | 36,310.79 | 37,267.788 | 25,605.215 | 26,287.745 | 26,014.362 | 27,815.128 | 26,361.545 | 25,964.427 | 26,113.157 | 26,951.483 | 26,193.861 | 26,128.987 | 31,448.181 | 29,308.58 | 27,901.123 | 25,161.82 | 25,489 | 25,394.948 | 25,294.426 | 24,450.745 | 32,262.314 | 25,890.287 | 24,474.539 | 25,011.41 | 24,805.688 | 27,183.398 | 24,988.703 | 24,895.593 | 23,137.218 | 24,136.683 | 23,344.354 | 23,364.953 | 24,779.218 | 23,179.822 | 23,408.934 | 10,697.526 | 10,998.954 | 11,960.485 | 12,066.362 | 12,158.22 | 6,690.065 | 7,597.101 | 8,351.137 | 7,848.796 | 9,915.766 | 10,486.283 | 9,445.23 | 9,001.635 | 8,837.51 | 11,989.718 | 10,363.394 | 11,355.324 | 9,989.11 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 |
| Retained Earnings
| 79,415.801 | 77,384.533 | 74,841.373 | 74,541.753 | 72,468.951 | 70,458.804 | 68,098.246 | 68,145.207 | 67,022.756 | 64,628.419 | 61,641.575 | 60,540.784 | 58,397.703 | 56,761.82 | 54,354.641 | 53,169.478 | 53,535.93 | 51,853.563 | 49,637.048 | 49,564.952 | 48,489.826 | 46,920.676 | 45,711.949 | 45,792.251 | 45,155.364 | 43,792.99 | 42,594.455 | 42,418.292 | 41,614.944 | 40,414.216 | 39,398.892 | 39,649.701 | 39,137.727 | 38,163.398 | 37,440.647 | 37,562.026 | 37,375.757 | 36,546.159 | 35,768.001 | 36,126.864 | 35,951.385 | 35,113.933 | 34,694.582 | 35,152.902 | 34,889.144 | 34,332.856 | 34,031.967 | 34,391.387 | 34,176.416 | 33,438.672 | 33,239.687 | 33,661.161 | 33,717.737 | 33,128.226 | 32,938.6 | 33,790.003 | 33,709.161 | 32,959.788 | 32,856.304 | 32,848.299 | 32,823.865 | 32,159.28 | 31,795.962 |
| Accumulated Other Comprehensive Income/Loss
| 452.89 | 565.362 | 495.629 | 313.382 | 330.867 | 265.418 | 205.263 | 202.474 | 508.457 | 508.036 | 423.754 | 354.73 | 368.455 | 341.997 | 16,963.498 | 397 | 313 | 271 | 229 | 444 | 415 | 403 | 426 | 382 | 470 | 429 | 445 | 518 | 456 | 477 | 442 | 495 | 335 | 297 | 364 | 497 | 438 | 500 | 426 | 378 | 338 | 352 | 357 | 460 | 450 | 386 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,726.051 | -862.047 | 671.932 | 1,274.88 | 1,279.274 | 1,282.866 | 1,353.318 | 1,354.751 | 1,357.124 | 1,359.539 | 1,362.933 | 1,364.417 | 6,366.56 | 6,369.254 | -10,264.675 | 6,382.092 | 6,386.554 | 6,392.441 | 6,395.714 | 6,397.186 | 6,401.195 | 6,403.643 | 6,406.367 | 6,409.65 | 6,412.513 | 6,415.404 | 6,423.197 | 6,428.7 | 6,434.042 | 6,446.685 | 6,449.133 | 6,450.809 | 6,453.963 | 6,455.286 | 6,457.758 | 6,459.138 | 6,462.135 | 6,465.133 | 6,470.67 | 6,473.095 | 6,475.013 | 6,479.247 | 6,483.757 | 6,486.385 | 6,495.9 | 6,502.844 | 6,518.475 | 6,692.901 | 6,611.975 | 6,620.778 | 6,645.783 | 6,554.417 | 6,567.981 | 6,572.925 | 6,574.951 | 6,640.071 | 6,610.763 | 6,644.521 | 6,701.697 | 6,667.772 | 6,633.078 | 6,711.255 | 6,631.92 |
| Total Shareholders Equity
| 88,728.937 | 87,674.145 | 86,595.231 | 86,716.312 | 84,665.389 | 82,593.385 | 80,243.124 | 80,288.729 | 79,474.634 | 77,082.291 | 74,014.559 | 72,846.228 | 75,719.015 | 74,059.368 | 71,639.761 | 70,534.867 | 70,821.781 | 69,103.301 | 66,848.059 | 66,992.435 | 65,892.318 | 64,313.616 | 63,130.613 | 63,170.198 | 62,624.174 | 61,223.691 | 60,048.949 | 59,951.289 | 59,091.283 | 57,924.198 | 56,876.322 | 57,181.807 | 56,512.987 | 55,501.981 | 54,848.702 | 55,104.461 | 54,862.189 | 54,097.589 | 53,250.968 | 53,564.256 | 53,350.695 | 52,531.477 | 52,121.636 | 52,685.584 | 52,421.341 | 51,807.997 | 51,480.739 | 51,670.585 | 51,374.688 | 50,645.747 | 50,471.767 | 50,801.875 | 50,872.015 | 50,287.448 | 50,099.848 | 51,016.371 | 50,906.221 | 50,190.606 | 50,144.298 | 50,102.368 | 50,043.24 | 49,456.832 | 49,014.179 |
| Total Equity
| 88,828.216 | 87,763.947 | 86,686.688 | 86,787.998 | 84,855.596 | 82,733.982 | 80,243.124 | 80,288.729 | 79,474.634 | 77,082.291 | 74,014.559 | 72,846.228 | 75,719.015 | 74,059.368 | 71,639.761 | 70,534.867 | 70,821.781 | 69,103.301 | 66,848.059 | 66,992.435 | 65,892.318 | 64,313.616 | 63,130.613 | 63,170.198 | 62,624.174 | 61,223.691 | 60,048.949 | 59,951.289 | 59,091.283 | 57,924.198 | 56,876.322 | 57,181.807 | 56,512.987 | 55,501.981 | 54,848.702 | 55,104.461 | 54,862.189 | 54,097.589 | 53,250.968 | 53,564.256 | 53,350.695 | 52,531.477 | 52,121.636 | 52,685.584 | 52,421.341 | 51,807.997 | 51,480.739 | 51,670.585 | 51,374.688 | 50,645.747 | 50,471.767 | 50,801.875 | 50,872.015 | 50,287.448 | 50,099.848 | 51,016.371 | 50,906.221 | 50,190.606 | 50,144.298 | 50,102.368 | 50,043.24 | 49,456.832 | 49,014.179 |
| Total Liabilities & Shareholders Equity
| 118,622.097 | 118,654.198 | 125,080.954 | 116,084.546 | 113,116.256 | 123,667.036 | 115,356.836 | 124,647.853 | 113,604.719 | 111,836.205 | 110,325.349 | 110,114.016 | 101,324.23 | 100,347.113 | 97,654.123 | 98,349.995 | 97,183.326 | 95,067.728 | 92,961.216 | 93,943.918 | 92,086.179 | 90,442.603 | 94,578.794 | 92,478.778 | 90,525.297 | 86,385.511 | 85,537.949 | 85,346.237 | 84,385.709 | 82,374.943 | 89,138.636 | 83,072.094 | 80,987.526 | 80,513.391 | 79,654.39 | 82,287.859 | 79,850.892 | 78,993.182 | 76,388.186 | 77,700.939 | 76,695.049 | 75,896.43 | 76,900.854 | 75,865.406 | 75,830.275 | 62,505.523 | 62,479.693 | 63,631.07 | 63,441.05 | 62,803.967 | 57,161.832 | 58,398.976 | 59,223.152 | 58,136.244 | 60,015.614 | 61,502.654 | 60,351.451 | 59,192.241 | 58,981.808 | 62,092.086 | 60,406.634 | 60,812.156 | 59,003.289 |