Kanamoto Co.,Ltd.
TSE:9678.T
2731 (JPY) • At close November 8, 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 Q2 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 53,840 | 50,784 | 53,568 | 45,611 | 47,414 | 54,614 | 51,247 | 47,565 | 52,012 | 56,383 | 51,804 | 56,093 | 53,740 | 52,253 | 50,037 | 48,563 | 47,759 | 46,598 | 42,426 | 43,751 | 43,758 | 51,023 | 43,964 | 36,793 | 35,996 | 40,123 | 36,475 | 35,220 | 34,455 | 40,354 | 34,146 | 33,209 | 34,297 | 36,609 | 35,962 | 35,900 | 31,700 | 35,362 | 34,087 | 31,650 | 30,649.459 | 33,682.805 | 30,864.309 | 32,627.458 | 24,750.459 | 25,715.419 | 20,645.331 | 19,387.264 | 19,622.926 | 24,342.564 | 23,753.29 | 20,059.836 | 20,598.577 | 22,373.252 | 18,460.262 | 20,486.217 | 18,600.5 | 20,684.278 | 14,716.912 | 12,345.028 | 14,371.013 | 16,298.381 |
Short Term Investments
| 0 | 517 | 0 | -1,702 | -1,799 | 0 | 0 | 517 | 0 | 517 | 0 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 500 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 550 | 350 | 550 | 350 | 1,250 | 1,350 | 1,500 | 1,800 | 4,250 | 4,850 |
Cash and Short Term Investments
| 53,840 | 50,784 | 53,568 | 45,611 | 47,414 | 54,614 | 51,247 | 47,565 | 52,012 | 56,383 | 51,804 | 56,093 | 53,740 | 52,253 | 50,037 | 48,563 | 47,759 | 46,598 | 42,426 | 43,751 | 43,958 | 51,223 | 44,464 | 36,993 | 36,196 | 40,323 | 36,675 | 35,420 | 34,655 | 40,554 | 34,346 | 33,409 | 34,497 | 36,809 | 36,162 | 36,250 | 32,050 | 35,712 | 34,437 | 32,000 | 30,999.459 | 34,032.805 | 31,214.309 | 32,977.458 | 25,100.459 | 26,065.419 | 20,995.331 | 19,737.264 | 19,972.926 | 24,692.564 | 24,103.29 | 20,409.836 | 21,148.577 | 22,723.252 | 19,010.262 | 20,836.217 | 19,850.5 | 22,034.278 | 16,216.912 | 14,145.028 | 18,621.013 | 21,148.381 |
Net Receivables
| 39,032 | 46,576 | 50,881 | 41,048 | 37,022 | 37,497 | 37,956 | 38,452 | 36,979 | 35,019 | 36,147 | 39,305 | 38,006 | 35,029 | 39,654 | 41,451 | 36,479 | 37,286 | 39,206 | 39,574 | 37,003 | 40,665 | 38,404 | 37,400 | 35,467 | 38,742 | 38,062 | 37,763 | 36,001 | 36,614 | 36,045 | 37,106 | 38,451 | 40,498 | 38,540 | 37,861 | 34,756 | 34,634 | 39,396 | 34,350 | 29,213.809 | 28,260.39 | 30,000.17 | 28,752.113 | 25,284.94 | 24,558.529 | 25,775.05 | 24,245.341 | 21,947.859 | 16,703.132 | 17,419.793 | 16,917.491 | 15,101.888 | 14,491.546 | 15,439.603 | 15,347.992 | 13,287.375 | 14,537.188 | 16,118.026 | 15,077.345 | 14,155.452 | 14,783.493 |
Inventory
| 3,532 | 19,582 | 19,055 | 18,978 | 18,908 | 20,004 | 20,200 | 20,208 | 20,846 | 21,798 | 20,888 | 21,178 | 21,545 | 22,230 | 22,602 | 22,505 | 21,211 | 20,061 | 20,179 | 19,417 | 18,574 | 17,764 | 17,073 | 16,123 | 15,208 | 14,544 | 14,336 | 13,064 | 12,470 | 12,131 | 12,218 | 11,337 | 10,964 | 10,723 | 9,553 | 9,158 | 8,946 | 8,614 | 8,157 | 7,438 | 7,028.779 | 6,416.125 | 5,327.173 | 4,819.466 | 4,133.278 | 3,757.506 | 3,601.459 | 3,365.992 | 2,990.871 | 3,149.694 | 3,008.801 | 2,409.894 | 2,071.688 | 2,085.523 | 2,144.793 | 1,992.035 | 1,941.644 | 1,886.11 | 1,790.737 | 1,833.711 | 1,754.395 | 1,768.896 |
Other Current Assets
| 28,569 | -116,942 | -123,504 | 14,661 | 13,277 | 12,256 | 12,359 | 11,841 | 11,664 | 10,607 | 11,282 | 10,175 | 9,411 | 9,885 | 9,837 | 8,433 | 7,732 | 8,644 | 9,225 | 8,651 | 7,139 | 8,084 | 7,388 | 6,596 | 5,347 | 5,451 | 5,090 | 4,525 | 4,428 | 4,765 | 4,862 | 4,093 | 152 | 38 | 10 | -74 | -3 | 261 | 254 | 292 | 429.462 | 582.269 | 722.848 | 419.199 | 407.93 | 426.617 | 281.216 | 334.864 | 255.071 | 260.595 | 127.357 | 238.089 | 250.914 | 83.01 | 156.651 | 212.465 | 226.55 | 374.507 | 341.405 | 307.745 | -7.063 | 84.136 |
Total Current Assets
| 124,973 | 118,461 | 124,850 | 120,298 | 116,621 | 124,371 | 121,762 | 118,066 | 121,501 | 123,807 | 120,121 | 126,751 | 122,702 | 119,397 | 122,130 | 120,952 | 113,181 | 112,589 | 111,036 | 111,393 | 106,674 | 117,736 | 107,329 | 97,112 | 92,218 | 99,060 | 94,163 | 90,772 | 87,554 | 94,064 | 87,471 | 85,945 | 84,064 | 88,068 | 84,265 | 83,195 | 75,749 | 79,221 | 82,244 | 74,080 | 67,671.509 | 69,291.589 | 67,264.5 | 66,968.236 | 54,926.607 | 54,808.071 | 50,653.056 | 47,683.461 | 45,166.727 | 44,805.985 | 44,659.241 | 39,975.31 | 38,573.067 | 39,383.331 | 36,751.309 | 38,388.709 | 35,306.069 | 38,832.083 | 34,467.08 | 31,363.829 | 34,523.797 | 37,784.906 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 62,963 | 174,315 | 175,461 | 173,977 | 170,789 | 166,145 | 167,034 | 161,728 | 162,703 | 160,273 | 159,750 | 156,135 | 155,261 | 157,567 | 159,692 | 156,164 | 151,159 | 149,502 | 149,827 | 141,084 | 137,747 | 137,066 | 135,498 | 129,508 | 130,086 | 129,518 | 128,419 | 124,286 | 125,692 | 126,004 | 129,029 | 124,776 | 124,718 | 125,459 | 117,841 | 111,436 | 113,212 | 113,710 | 114,881 | 106,341 | 104,332.233 | 103,697.955 | 101,983.498 | 95,322.835 | 91,439.585 | 89,939.382 | 89,806.774 | 84,155.389 | 80,770.586 | 75,362.764 | 73,584.295 | 69,869.715 | 67,435.491 | 66,208.185 | 65,956.207 | 64,341.377 | 63,617.378 | 63,675.671 | 64,233.955 | 58,517.812 | 56,869.603 | 55,127.628 |
Goodwill
| 2,834 | 2,881 | 3,017 | 3,163 | 3,318 | 3,484 | 3,559 | 3,810 | 3,963 | 4,079 | 4,034 | 4,111 | 6,145 | 6,402 | 6,374 | 7,499 | 94 | 130 | 166 | 201 | 237 | 272 | 308 | 343 | 379 | 415 | 450 | 486 | 521 | 557 | 592 | 628 | 675 | 711 | 0 | 0 | 0 | 54 | 57 | 57 | 56.999 | 60.591 | 11.008 | 19.894 | 224.366 | 231.868 | 211.909 | 192.389 | 36.677 | 69.493 | 114.287 | 159.081 | 205.675 | 252.268 | 298.862 | 345.456 | 396.224 | 446.982 | 491.841 | 542.304 | 618.999 | 514.602 |
Intangible Assets
| 2,490 | 2,505 | 2,518 | 2,615 | 2,667 | 2,724 | 2,885 | 2,907 | 2,958 | 3,043 | 2,860 | 2,793 | 2,849 | 2,788 | 2,702 | 1,455 | 1,430 | 1,478 | 1,499 | 1,479 | 1,330 | 1,290 | 1,211 | 1,237 | 1,243 | 1,263 | 1,146 | 1,110 | 1,014 | 912 | 670 | 664 | 397 | 385 | 338 | 316 | 302 | 201 | 200 | 209 | 211.396 | 198.807 | 284.434 | 250.883 | 209.95 | 185.011 | 189.594 | 203.849 | 220.194 | 213.473 | 224.779 | 243.722 | 256.554 | 273.478 | 288.088 | 304.779 | 310.218 | 321.714 | 318.776 | 323.684 | 234.167 | 202.997 |
Goodwill and Intangible Assets
| 5,324 | 5,386 | 5,535 | 5,778 | 5,985 | 6,208 | 6,444 | 6,717 | 6,921 | 7,122 | 6,894 | 6,904 | 8,994 | 9,190 | 9,076 | 8,954 | 1,524 | 1,608 | 1,665 | 1,680 | 1,567 | 1,562 | 1,519 | 1,580 | 1,622 | 1,678 | 1,596 | 1,596 | 1,535 | 1,469 | 1,262 | 1,292 | 1,072 | 1,096 | 338 | 316 | 302 | 255 | 257 | 266 | 268.395 | 259.398 | 295.442 | 270.777 | 434.316 | 416.879 | 401.503 | 396.238 | 256.871 | 282.966 | 339.066 | 402.803 | 462.229 | 525.746 | 586.95 | 650.235 | 706.442 | 768.696 | 810.617 | 865.988 | 853.166 | 717.599 |
Long Term Investments
| 12,201 | 11,756 | 11,063 | 12,339 | 11,851 | 9,184 | 9,051 | 9,699 | 10,048 | 9,200 | 9,150 | 9,249 | 9,264 | 9,260 | 9,335 | 8,974 | 8,766 | 8,607 | 9,674 | 9,319 | 8,172 | 8,315 | 7,988 | 9,789 | 9,751 | 9,873 | 9,113 | 8,217 | 7,958 | 6,654 | 7,186 | 6,711 | 6,273 | 6,036 | 5,539 | 5,967 | 6,694 | 6,624 | 6,499 | 5,936 | 5,990.826 | 5,258.416 | 5,216.044 | 4,906.183 | 4,713.208 | 4,721.46 | 3,390.736 | 2,846.84 | 2,977.033 | 3,168.422 | 2,927.697 | 2,852.316 | 2,989.174 | 3,262.5 | 2,637.774 | 2,418.524 | 1,373.685 | 993.826 | 1,368.247 | 1,418.486 | -1,510.533 | -2,460.71 |
Tax Assets
| 1,246 | 1,471 | 1,341 | 2,013 | 1,821 | 2,155 | 1,812 | 2,370 | 1,759 | 1,943 | 1,785 | 2,175 | 2,021 | 2,176 | 1,720 | 2,377 | 1,853 | 2,069 | 1,251 | 1,714 | 1,047 | 1,186 | 823 | 396 | 462 | 446 | 433 | 436 | 418 | 428 | 444 | 419 | 350 | 378 | 288 | 285 | 302 | 285 | 273 | 265 | 223.708 | 199.416 | 152.064 | 147.708 | 239.85 | 228.212 | 618.774 | 622.077 | 911.836 | 643.974 | 672.67 | 658.472 | 1,194.634 | 1,109.999 | 1,079.732 | 1,186.595 | 1,164.37 | 1,028.738 | 1,181.536 | 1,286.857 | 1,278.389 | 1,268.64 |
Other Non-Current Assets
| 116,559 | 3,759 | 3,702 | 2,032 | 2,101 | 3,444 | 3,068 | 6,738 | 6,608 | 2,463 | 2,451 | 2,539 | 2,738 | 2,893 | 2,940 | 2,939 | 3,097 | 2,658 | 2,999 | 2,991 | 3,022 | 3,056 | 3,352 | 3,192 | 2,400 | 2,390 | 2,187 | 2,236 | 1,551 | 1,545 | 1,478 | 1,690 | 1,791 | 1,784 | 1,608 | 1,720 | 1,644 | 1,604 | 1,598 | 1,603 | 1,567.473 | 1,546.093 | 1,573.415 | 1,635.159 | 1,560.614 | 1,554.96 | 1,700.745 | 1,639.077 | 1,584.551 | 1,333.629 | 1,359.137 | 1,361.682 | 1,667.353 | 1,469.776 | 1,684.025 | 1,524.159 | 2,467.052 | 2,561.656 | 2,772.815 | 2,982.059 | 5,770.485 | 6,381.468 |
Total Non-Current Assets
| 198,293 | 196,687 | 197,102 | 196,139 | 192,547 | 187,136 | 187,409 | 187,252 | 188,039 | 181,001 | 180,030 | 177,002 | 178,278 | 181,086 | 182,763 | 179,408 | 166,399 | 164,444 | 165,416 | 156,788 | 151,555 | 151,185 | 149,180 | 144,465 | 144,321 | 143,905 | 141,748 | 136,771 | 137,154 | 136,100 | 139,399 | 134,888 | 134,204 | 134,753 | 125,614 | 119,724 | 122,154 | 122,478 | 123,508 | 114,411 | 112,382.635 | 110,961.278 | 109,220.463 | 102,282.662 | 98,387.573 | 96,860.893 | 95,918.532 | 89,659.621 | 86,500.877 | 80,791.755 | 78,882.865 | 75,144.988 | 73,748.881 | 72,576.206 | 71,944.688 | 70,120.89 | 69,328.927 | 69,028.587 | 70,367.17 | 65,071.202 | 63,261.11 | 61,034.625 |
Total Assets
| 323,266 | 315,149 | 321,953 | 316,440 | 309,171 | 311,509 | 309,173 | 305,320 | 309,542 | 304,810 | 300,153 | 303,754 | 300,982 | 300,485 | 304,895 | 300,362 | 279,582 | 277,035 | 276,454 | 268,182 | 258,232 | 268,923 | 256,511 | 241,578 | 236,542 | 242,968 | 235,912 | 227,545 | 224,710 | 230,167 | 226,872 | 220,836 | 218,270 | 222,821 | 209,881 | 202,919 | 197,905 | 201,700 | 205,755 | 188,491 | 180,054.145 | 180,252.868 | 176,484.966 | 169,250.899 | 153,314.181 | 151,668.966 | 146,571.59 | 137,343.082 | 131,667.604 | 125,597.74 | 123,542.106 | 115,120.298 | 112,321.948 | 111,959.537 | 108,695.997 | 108,509.599 | 104,634.996 | 107,860.67 | 104,834.25 | 96,435.031 | 97,784.907 | 98,819.531 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 32,167 | 33,604 | 35,929 | 36,077 | 33,767 | 40,183 | 36,496 | 33,714 | 36,296 | 36,670 | 33,550 | 37,082 | 36,065 | 33,396 | 38,319 | 37,975 | 32,284 | 33,380 | 35,704 | 33,657 | 32,089 | 38,336 | 33,620 | 30,695 | 28,610 | 33,647 | 30,539 | 28,773 | 27,659 | 30,045 | 27,927 | 26,986 | 27,098 | 29,558 | 30,414 | 27,775 | 22,774 | 23,598 | 28,140 | 23,134 | 21,114.093 | 22,296.15 | 23,138.363 | 21,293.37 | 18,930.719 | 18,894.548 | 19,491.057 | 27,397.875 | 24,721.954 | 23,712.16 | 22,306.497 | 20,893.102 | 19,964.829 | 20,126.248 | 18,411.654 | 18,663.882 | 17,138.79 | 16,942.833 | 17,973.632 | 17,444.512 | 15,756.134 | 18,065.063 |
Short Term Debt
| 23,224 | 18,151 | 24,530 | 17,145 | 18,970 | 16,349 | 18,622 | 16,337 | 18,681 | 15,477 | 17,696 | 15,308 | 17,441 | 15,416 | 17,752 | 15,363 | 15,659 | 13,451 | 13,727 | 13,152 | 13,563 | 14,122 | 15,052 | 14,916 | 15,966 | 14,193 | 16,932 | 14,071 | 15,856 | 14,885 | 16,247 | 16,542 | 20,005 | 17,830 | 14,791 | 14,862 | 15,065 | 14,917 | 16,252 | 13,490 | 13,999.242 | 13,897.478 | 13,276.565 | 13,856.871 | 14,542.519 | 14,595.473 | 14,278.877 | 14,612.91 | 14,561.286 | 14,112.28 | 22,758.21 | 22,118.036 | 19,399.458 | 17,426.488 | 25,888.744 | 23,826.215 | 20,073.658 | 20,185.137 | 15,978.97 | 11,838.295 | 11,942.157 | 10,743.959 |
Tax Payables
| 0 | 2,503 | 844 | 2,657 | 667 | 2,163 | 805 | 1,957 | 259 | 2,335 | 833 | 2,681 | 1,160 | 3,094 | 1,028 | 2,401 | 576 | 3,184 | 1,092 | 4,245 | 2,181 | 4,096 | 1,183 | 1,929 | 1,690 | 3,989 | 1,609 | 3,247 | 1,574 | 3,787 | 1,352 | 2,052 | 511 | 3,171 | 1,124 | 3,711 | 1,882 | 4,065 | 2,051 | 3,729 | 2,534.271 | 4,060.8 | 1,935.949 | 3,533.247 | 2,013.641 | 2,925.765 | 1,389.781 | 2,344.595 | 1,465.329 | 1,677.096 | 896.286 | 322.353 | 74.621 | 493.693 | 341.035 | 1,106.405 | 1,237.993 | 1,613.951 | 776.088 | 14.722 | 434.929 | 230.376 |
Deferred Revenue
| 2,775 | 28,974 | 26,757 | 30,408 | 26,839 | 0 | 0 | 0 | 0 | 0 | 26,169 | 28,774 | 26,993 | 29,851 | 27,671 | 29,352 | 25,846 | 28,888 | 26,796 | 28,935 | 25,561 | 29,064 | 24,503 | 25,904 | 24,534 | 27,582 | 23,631 | 25,615 | 23,386 | 26,705 | 23,875 | 24,222 | 22,847 | 25,427 | 22,744 | 23,800 | 20,983 | 23,166 | 21,493 | 21,039 | 18,837.372 | 20,165.288 | 16,807.043 | 17,285.589 | 13,644.132 | 14,195.647 | 11,728.797 | 3,129.039 | 2,146.286 | 2,558.168 | 1,460.285 | 1,143.209 | 779.579 | 1,574.136 | 636.798 | 1,695.447 | 1,571.771 | 2,328.446 | 1,029.69 | 479.358 | 848.277 | 469.204 |
Other Current Liabilities
| 30,491 | 4,007 | 4,438 | 3,994 | 4,068 | 33,839 | 30,958 | 32,414 | 30,964 | 33,180 | 4,644 | 6,066 | 5,283 | 4,528 | 4,525 | 4,916 | 3,841 | 3,156 | 2,688 | 2,775 | 2,910 | 3,435 | 3,073 | 2,752 | 2,926 | 3,250 | 3,131 | 3,062 | 2,897 | 3,112 | 2,711 | 2,402 | 2,607 | 2,477 | 2,187 | 3,097 | 2,451 | 2,126 | 2,402 | 2,992 | 2,296.686 | 1,774.608 | 2,154.139 | 1,983.711 | 1,615.8 | 1,488.681 | 1,543.535 | 1,641.315 | 1,624.415 | 1,529.562 | 1,541.545 | 1,188.205 | 1,357.292 | 1,295.803 | 1,276.279 | 1,514.901 | 2,198.741 | 1,933.838 | 2,100.633 | 856.713 | 1,575.561 | 1,659.082 |
Total Current Liabilities
| 88,657 | 84,736 | 91,654 | 87,624 | 83,644 | 90,371 | 86,076 | 82,465 | 85,941 | 85,327 | 82,059 | 87,230 | 85,782 | 83,191 | 88,267 | 87,606 | 77,630 | 78,875 | 78,915 | 78,519 | 74,123 | 84,957 | 76,248 | 74,267 | 72,036 | 78,672 | 74,233 | 71,521 | 69,798 | 74,747 | 70,760 | 70,152 | 72,557 | 75,292 | 70,136 | 69,534 | 61,273 | 63,807 | 68,287 | 60,655 | 56,247.393 | 58,133.524 | 55,376.11 | 54,419.541 | 48,733.17 | 49,174.349 | 47,042.266 | 46,781.139 | 43,053.941 | 41,912.17 | 48,066.537 | 45,342.552 | 41,501.158 | 40,422.675 | 46,213.475 | 45,700.445 | 40,982.96 | 41,390.254 | 37,082.925 | 30,618.878 | 30,122.129 | 30,937.308 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 38,663 | 36,743 | 37,299 | 39,422 | 39,360 | 38,719 | 39,647 | 37,838 | 38,733 | 34,691 | 35,588 | 34,348 | 34,575 | 34,546 | 34,780 | 32,963 | 23,860 | 19,719 | 20,335 | 19,006 | 19,589 | 20,084 | 22,748 | 24,771 | 25,277 | 26,234 | 27,756 | 25,863 | 27,170 | 27,911 | 29,804 | 29,344 | 26,514 | 27,089 | 22,283 | 21,445 | 21,839 | 22,049 | 23,416 | 23,780 | 23,768.589 | 23,659.824 | 26,907.915 | 28,951.758 | 31,389.325 | 31,283.383 | 30,914.248 | 28,987.068 | 30,966.569 | 27,285.954 | 20,351.404 | 18,493.654 | 20,920.765 | 22,407.348 | 13,778.607 | 15,687.554 | 15,584.188 | 17,560.061 | 19,316.497 | 21,031.266 | 22,035.216 | 22,178.392 |
Deferred Revenue Non-Current
| 1,173 | -62,817 | -7 | 43,364 | 42,683 | 0 | 0 | 0 | 0 | 0 | 45,696 | 45,640 | 47,343 | 50,343 | 53,130 | 53,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,301 | 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
| 2,389 | 2,243 | 2,242 | 2,288 | 2,352 | 2,038 | 2,082 | 2,095 | 1,922 | 1,758 | 1,619 | 1,501 | 725 | 704 | 685 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 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
| 45,245 | 108,922 | 46,965 | 68 | 202 | 40,752 | 42,259 | 42,313 | 44,905 | 45,524 | 141 | 121 | 103 | 106 | 100 | 97 | 54,746 | 53,893 | 53,970 | 48,880 | 45,842 | 45,290 | 44,069 | 6 | 40,710 | 40,363 | 39,698 | 38,374 | 39,386 | 40,107 | 42,298 | 39,909 | 40,654 | 42,131 | 43,887 | 39,944 | 42,396 | 43,784 | 44,725 | 38,545 | 36,695.286 | 36,340.329 | 34,662.403 | 29,686.762 | 26,179.029 | 24,835.055 | 24,680.478 | 20,174.924 | 17,251.283 | 17,171.936 | 16,650.937 | 13,691.386 | 13,183.564 | 12,049.833 | 11,365.286 | 10,096.003 | 10,845.337 | 10,784.721 | 11,014.466 | 8,243.033 | 7,804.739 | 7,975.062 |
Total Non-Current Liabilities
| 87,470 | 85,091 | 86,499 | 85,142 | 84,597 | 81,509 | 83,988 | 82,246 | 85,560 | 81,973 | 83,044 | 81,610 | 82,746 | 85,699 | 88,695 | 86,570 | 78,606 | 73,612 | 74,305 | 67,886 | 65,431 | 65,374 | 66,817 | 65,282 | 65,987 | 66,597 | 67,454 | 64,237 | 66,556 | 68,018 | 72,102 | 69,253 | 67,168 | 69,220 | 66,170 | 61,389 | 64,235 | 65,833 | 68,141 | 62,325 | 60,463.875 | 60,000.153 | 61,570.318 | 58,638.52 | 57,568.354 | 56,118.438 | 55,594.726 | 49,161.992 | 48,217.852 | 44,457.89 | 37,002.341 | 32,185.04 | 34,104.329 | 34,457.181 | 25,143.893 | 25,783.557 | 26,429.525 | 28,344.782 | 30,330.963 | 29,274.299 | 29,839.955 | 30,153.454 |
Total Liabilities
| 176,127 | 169,822 | 178,154 | 172,766 | 168,241 | 171,880 | 170,064 | 164,711 | 171,501 | 167,300 | 165,103 | 168,840 | 168,528 | 168,890 | 176,962 | 174,176 | 156,236 | 152,487 | 153,220 | 146,405 | 139,554 | 150,331 | 143,065 | 139,549 | 138,023 | 145,269 | 141,687 | 135,758 | 136,354 | 142,765 | 142,862 | 139,405 | 139,725 | 144,512 | 136,306 | 130,923 | 125,508 | 129,640 | 136,428 | 122,980 | 116,711.268 | 118,133.677 | 116,946.428 | 113,058.061 | 106,301.524 | 105,292.787 | 102,636.992 | 95,943.131 | 91,271.793 | 86,370.06 | 85,068.878 | 77,527.592 | 75,605.487 | 74,879.856 | 71,357.368 | 71,484.002 | 67,412.485 | 69,735.036 | 67,413.888 | 59,893.177 | 59,962.084 | 61,090.762 |
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 |
Common Stock
| 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652.938 | 13,652.938 | 13,652.938 | 13,652.938 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 |
Retained Earnings
| 100,596 | 100,023 | 98,178 | 97,842 | 95,341 | 95,307 | 94,121 | 94,399 | 91,981 | 91,887 | 89,419 | 89,048 | 86,967 | 86,030 | 83,352 | 82,599 | 80,276 | 80,433 | 77,625 | 76,638 | 73,758 | 73,432 | 68,659 | 67,086 | 63,483 | 62,670 | 59,357 | 57,172 | 54,277 | 53,425 | 50,085 | 48,017 | 45,808 | 45,416 | 42,983 | 41,156 | 39,097 | 38,667 | 36,201 | 32,860 | 30,755.795 | 29,753.315 | 27,448.169 | 24,462.016 | 23,359.196 | 22,697.509 | 21,132.003 | 19,199.668 | 18,350.482 | 17,729.311 | 17,118.887 | 16,297.314 | 15,200.696 | 15,509.148 | 15,814.585 | 15,788.189 | 15,852.044 | 16,590.153 | 15,927.691 | 15,334.652 | 16,677.545 | 16,716.371 |
Accumulated Other Comprehensive Income/Loss
| 7,520 | 6,353 | 5,616 | 5,296 | 5,272 | 4,067 | 3,842 | 4,342 | 4,414 | 4,030 | 3,071 | 2,730 | 2,572 | 2,751 | 2,068 | 1,347 | 1,051 | 1,145 | 1,911 | 1,724 | 1,658 | 1,871 | 1,822 | 2,154 | 2,444 | 2,511 | 2,611 | 2,630 | 2,310 | 2,270 | 2,470 | 2,227 | 1,737 | 1,932 | 1,623 | 1,992 | 2,447 | 2,482 | 2,323 | 1,993 | 2,007 | 1,725 | 1,709 | 1,567 | 1,388 | 1,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 11,494 | 11,497 | 12,814 | 13,526 | 13,532 | 13,532 | 14,474 | 15,387 | 15,388 | 15,387 | 16,576 | 17,347 | 17,349 | 17,347 | 17,314 | 17,314 | 17,314 | 18,327 | 19,314 | 19,314 | 19,314 | 19,266 | 19,268 | 12,786 | 12,785 | 12,786 | 12,786 | 12,786 | 12,785 | 12,786 | 12,785 | 12,785 | 12,785 | 12,785 | 12,787 | 12,787 | 14,858 | 14,859 | 14,859 | 14,859 | 14,860.597 | 14,860.633 | 14,861.217 | 14,867.522 | 10,923.85 | 10,923.379 | 11,632.216 | 11,210.113 | 11,145.737 | 11,281.917 | 11,154.241 | 11,091.571 | 11,265.716 | 11,312.027 | 11,263.942 | 11,042.938 | 11,112.749 | 11,251.283 | 11,197.021 | 11,172.556 | 11,077.8 | 11,005.35 |
Total Shareholders Equity
| 137,439 | 135,702 | 134,437 | 134,493 | 131,974 | 130,735 | 130,266 | 131,957 | 129,612 | 129,133 | 126,895 | 126,954 | 124,717 | 123,957 | 120,563 | 119,089 | 116,470 | 117,734 | 116,679 | 115,505 | 112,559 | 112,398 | 107,578 | 95,678 | 92,364 | 91,619 | 88,406 | 86,240 | 83,024 | 82,133 | 78,992 | 76,681 | 73,982 | 73,785 | 71,045 | 69,587 | 70,054 | 69,660 | 67,035 | 63,364 | 61,276.33 | 59,991.886 | 57,671.324 | 54,549.476 | 45,367.763 | 44,720.605 | 42,460.936 | 40,106.498 | 39,192.936 | 38,707.945 | 37,969.845 | 37,085.602 | 36,163.129 | 36,517.892 | 36,775.244 | 36,527.844 | 36,661.51 | 37,538.153 | 36,821.429 | 36,203.925 | 37,452.062 | 37,418.438 |
Total Equity
| 147,139 | 145,324 | 143,802 | 143,674 | 140,930 | 139,629 | 139,109 | 140,609 | 138,041 | 137,510 | 135,050 | 134,914 | 132,454 | 131,595 | 127,933 | 126,186 | 123,346 | 124,548 | 123,234 | 121,777 | 118,678 | 118,592 | 113,446 | 102,029 | 98,519 | 97,699 | 94,225 | 91,787 | 88,356 | 87,402 | 84,010 | 81,431 | 78,545 | 78,309 | 73,575 | 71,996 | 72,397 | 72,060 | 69,327 | 65,511 | 63,342.877 | 62,119.191 | 59,538.538 | 56,192.838 | 47,012.657 | 46,376.179 | 43,934.598 | 41,399.951 | 40,395.811 | 39,227.68 | 38,473.228 | 37,592.706 | 36,716.461 | 37,079.681 | 37,338.629 | 37,025.597 | 37,222.511 | 38,125.634 | 37,420.362 | 36,541.854 | 37,822.823 | 37,728.769 |
Total Liabilities & Shareholders Equity
| 323,266 | 315,149 | 321,956 | 316,440 | 309,171 | 311,509 | 309,173 | 305,320 | 309,542 | 304,810 | 300,153 | 303,754 | 300,982 | 300,485 | 304,895 | 300,362 | 279,582 | 277,035 | 276,454 | 268,182 | 258,232 | 268,923 | 256,511 | 241,578 | 236,542 | 242,968 | 235,912 | 227,545 | 224,710 | 230,167 | 226,872 | 220,836 | 218,270 | 222,821 | 209,881 | 202,919 | 197,905 | 201,700 | 205,755 | 188,491 | 180,054.145 | 180,252.868 | 176,484.966 | 169,250.899 | 153,314.181 | 151,668.966 | 146,571.59 | 137,343.082 | 131,667.604 | 125,597.74 | 123,542.106 | 115,120.298 | 112,321.948 | 111,959.537 | 108,695.997 | 108,509.599 | 104,634.996 | 107,860.67 | 104,834.25 | 96,435.031 | 97,784.907 | 98,819.531 |