Nippon Systemware Co., Ltd.
TSE:9739.T
2942 (JPY) • At close November 1, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 18,640 | 18,812 | 9,194 | 16,800 | 16,665 | 15,352 | 14,791 | 14,716 | 15,277 | 15,176 | 13,878 | 13,671 | 12,826 | 12,383 | 11,472 | 11,683 | 11,540 | 11,488 | 9,951 | 9,029 | 9,010 | 8,410 | 7,286 | 7,116 | 6,775 | 6,601.623 | 5,813.59 | 5,726.736 | 4,903.348 | 4,852.529 | 3,627.069 | 3,802.177 | 3,854.311 | 3,557.361 | 2,553.588 | 2,464.916 | 2,170.264 | 2,516.189 | 2,518.121 | 3,059.232 | 3,214.936 | 2,304.241 | 2,802.829 | 2,690.409 | 3,003.903 | 3,034.329 | 2,838.794 | 3,267.556 | 3,433.737 | 2,926.505 | 2,944.364 | 3,388.308 | 3,832.768 | 3,500.64 | 3,173.77 | 3,154.581 | 3,474.936 | 3,144.161 | 2,890.883 | 3,013.998 | 3,053.817 | 2,323.24 |
Short Term Investments
| 0 | 8,000 | 8,000 | 8,000 | -1,627 | 0 | 0 | 0 | -1,300 | -1,158 | -1,191 | -1,197 | 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 |
Cash and Short Term Investments
| 18,640 | 18,812 | 17,194 | 16,800 | 16,665 | 15,352 | 14,791 | 14,716 | 15,277 | 15,176 | 13,878 | 13,671 | 12,826 | 12,383 | 11,472 | 11,683 | 11,540 | 11,488 | 9,951 | 9,029 | 9,010 | 8,410 | 7,286 | 7,116 | 6,775 | 6,601.623 | 5,813.59 | 5,726.736 | 4,903.348 | 4,852.529 | 3,627.069 | 3,802.177 | 3,854.311 | 3,557.361 | 2,553.588 | 2,464.916 | 2,170.264 | 2,516.189 | 2,518.121 | 3,059.232 | 3,214.936 | 2,304.241 | 2,802.829 | 2,690.409 | 3,003.903 | 3,034.329 | 2,838.794 | 3,267.556 | 3,433.737 | 2,926.505 | 2,944.364 | 3,388.308 | 3,832.768 | 3,500.64 | 3,173.77 | 3,154.581 | 3,474.936 | 3,144.161 | 2,890.883 | 3,013.998 | 3,053.817 | 2,323.24 |
Net Receivables
| 10,571 | 13,070 | 9,515 | 10,950 | 8,640 | 12,404 | 8,745 | 9,681 | 7,694 | 10,779 | 8,133 | 8,862 | 7,383 | 9,651 | 7,017 | 7,810 | 6,191 | 8,844 | 6,993 | 8,650 | 6,360 | 9,409 | 7,083 | 8,032 | 6,658 | 9,338.088 | 6,306.027 | 7,808.162 | 6,399.288 | 8,056.244 | 6,186.744 | 6,724.198 | 5,412.924 | 7,626.983 | 5,828.831 | 6,872.618 | 5,532.088 | 7,660.34 | 5,156.899 | 6,146.273 | 4,619.621 | 6,829.854 | 4,743.06 | 5,340.491 | 4,551.846 | 5,762.921 | 4,438.896 | 5,047.615 | 4,130.404 | 5,861.961 | 4,157.632 | 4,916.842 | 4,011.325 | 5,341.734 | 4,163.796 | 4,702.982 | 3,731.238 | 5,104.244 | 4,110.113 | 4,698.913 | 6,913.461 | 6,326.94 |
Inventory
| 2,541 | 1,904 | 3,849 | 2,820 | 3,187 | 2,197 | 3,455 | 2,380 | 2,572 | 1,524 | 2,620 | 2,017 | 2,578 | 1,469 | 2,528 | 1,956 | 2,149 | 1,065 | 2,111 | 1,646 | 2,071 | 1,100 | 2,092 | 1,476 | 1,691 | 843.419 | 1,845.78 | 1,382.958 | 1,464.144 | 1,018.133 | 1,702.284 | 1,296.266 | 1,612.002 | 927.844 | 1,810.434 | 1,292.869 | 1,720.511 | 1,017.149 | 1,719.534 | 1,245.821 | 1,733.29 | 1,149.791 | 1,638.631 | 1,148.49 | 1,420.143 | 799.995 | 1,132.444 | 1,053.178 | 1,433.163 | 717.908 | 1,154.296 | 707.188 | 950.606 | 499.088 | 1,090.87 | 1,238.677 | 1,423.265 | 834.065 | 1,113.075 | 1,181.892 | 1,104.271 | 2,362.702 |
Other Current Assets
| 982 | 432 | 843 | 812 | 1,009 | 716 | 1,109 | 712 | 998 | 445 | 746 | 549 | 919 | 477 | 882 | 509 | 776 | 418 | 678 | 529 | 851 | 476 | 591 | 329 | 611 | 222.216 | 605.819 | 289.353 | 592.999 | 182.801 | 599.582 | 269.865 | 526.654 | 191.129 | 470.595 | 244.791 | 475.773 | 203.064 | 523.75 | 235.305 | 495.427 | 299.7 | 750.214 | 475.64 | 633.159 | 378.874 | 571.616 | 275.11 | 428.969 | 220.107 | 569.292 | 298.053 | 456.811 | 203.319 | 474.224 | 338.525 | 553.443 | 301.004 | 561.055 | 391.124 | 398.026 | 479.471 |
Total Current Assets
| 32,734 | 34,218 | 31,401 | 31,382 | 29,501 | 30,669 | 28,100 | 27,489 | 26,541 | 27,924 | 25,377 | 25,099 | 23,706 | 23,980 | 21,899 | 21,958 | 20,656 | 21,815 | 19,733 | 19,854 | 18,292 | 19,395 | 17,052 | 16,953 | 15,735 | 17,005.346 | 14,571.216 | 15,207.209 | 13,359.779 | 14,109.707 | 12,115.679 | 12,092.506 | 11,405.891 | 12,303.317 | 10,663.448 | 10,875.194 | 9,898.636 | 11,396.742 | 9,918.304 | 10,686.631 | 10,063.274 | 10,583.586 | 9,934.734 | 9,655.03 | 9,609.051 | 9,976.119 | 8,981.75 | 9,643.459 | 9,426.273 | 9,726.481 | 8,825.584 | 9,310.391 | 9,251.51 | 9,544.781 | 8,902.66 | 9,434.765 | 9,182.882 | 9,383.474 | 8,675.126 | 9,285.927 | 11,469.575 | 11,492.353 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,759 | 5,735 | 6,087 | 6,058 | 6,142 | 6,205 | 6,211 | 6,034 | 5,995 | 6,058 | 6,044 | 6,066 | 6,099 | 6,168 | 6,198 | 6,228 | 6,159 | 6,241 | 6,228 | 6,274 | 6,328 | 6,407 | 6,425 | 6,455 | 6,472 | 6,544.354 | 6,582.629 | 6,638.694 | 6,706.952 | 6,786.936 | 6,878.334 | 6,943.217 | 7,017.554 | 7,004.744 | 7,034.197 | 7,045.445 | 7,075.373 | 7,145.535 | 6,825.672 | 7,254.425 | 7,335.669 | 7,416.928 | 7,517.901 | 7,521.768 | 7,578.388 | 7,633.422 | 7,939.904 | 8,003.304 | 7,764.416 | 7,820.7 | 7,979.83 | 8,057.138 | 8,077.715 | 8,124.161 | 8,212.967 | 8,145.395 | 8,214.4 | 8,274.957 | 8,354.678 | 8,437.247 | 8,616.055 | 8,695.014 |
Goodwill
| 55 | 58 | 128 | 135 | 141 | 148 | 155 | 163 | 170 | 178 | 185 | 193 | 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
| 278 | 264 | 247 | 232 | 159 | 153 | 146 | 135 | 98 | 85 | 77 | 85 | 93 | 101 | 98 | 101 | 109 | 117 | 116 | 124 | 128 | 135 | 142 | 142 | 145 | 156.787 | 111.835 | 117.463 | 80.743 | 78.252 | 82.559 | 81.857 | 89.466 | 96.084 | 102.199 | 99.377 | 106.708 | 111.238 | 110.185 | 111.876 | 113.211 | 120.547 | 92.895 | 87.084 | 89.572 | 87.774 | 91.609 | 98.136 | 103.499 | 110.767 | 219.44 | 230.263 | 226.505 | 233.184 | 299.822 | 307.537 | 313.103 | 323.073 | 420.378 | 437.653 | 479.316 | 503.075 |
Goodwill and Intangible Assets
| 333 | 322 | 375 | 367 | 300 | 301 | 301 | 298 | 268 | 263 | 262 | 278 | 93 | 101 | 98 | 101 | 109 | 117 | 116 | 124 | 128 | 135 | 142 | 142 | 145 | 156.787 | 111.835 | 117.463 | 80.743 | 78.252 | 82.559 | 81.857 | 89.466 | 96.084 | 102.199 | 99.377 | 106.708 | 111.238 | 110.185 | 111.876 | 113.211 | 120.547 | 92.895 | 87.084 | 89.572 | 87.774 | 91.609 | 98.136 | 103.499 | 110.767 | 219.44 | 230.263 | 226.505 | 233.184 | 299.822 | 307.537 | 313.103 | 323.073 | 420.378 | 437.653 | 479.316 | 503.075 |
Long Term Investments
| 2,378 | 758 | 710 | 749 | 1,781 | 158 | 74 | 59 | 1,357 | 1,217 | 1,352 | 1,237 | 38 | 40 | 36 | 38 | 35 | 31 | 33 | 32 | 31 | 30 | 29 | 29 | 28 | 28.859 | 59.555 | 59.134 | 58.821 | 57.962 | 58.782 | 111.716 | 93.142 | 104.997 | 97.416 | 97.003 | 107.086 | 104.662 | 104.494 | 99.756 | 96.182 | 96.86 | 103.46 | 105.291 | 102.372 | 93.826 | 80.878 | 68.48 | 68.797 | 72.181 | 67.198 | 73.26 | 78.202 | 80.616 | 84.776 | 78.363 | 81.322 | 89.641 | 262.017 | 275.189 | 275.05 | 291.571 |
Tax Assets
| 1,159 | 1,482 | 1,510 | 1,710 | 1,451 | 1,705 | 953 | 1,183 | 1,105 | 1,350 | 986 | 1,247 | 975 | 1,198 | 885 | 1,178 | 1,111 | 1,234 | 936 | 1,152 | 985 | 1,203 | 820 | 1,021 | 902 | 632.86 | 620.36 | 614.787 | 617.525 | 692.609 | 687.818 | 677.282 | 684.078 | 564.439 | 594.455 | 581.032 | 567.047 | 553.63 | 606.98 | 532.266 | 528.243 | 516.672 | 509.644 | 499.981 | 528.191 | 489.948 | 575.911 | 565.95 | 556.283 | 543.539 | 544.209 | 601.687 | 585.69 | 575.4 | 855.552 | 728.56 | 835.423 | 709.969 | 967.85 | 847.874 | 675.155 | 645.967 |
Other Non-Current Assets
| 1 | 1,623 | 1,583 | 1,592 | 0 | 1,623 | 1,627 | 1,644 | 0 | -1 | 1 | 0 | 1,169 | 1,171 | 1,207 | 1,221 | 1,168 | 1,077 | 1,080 | 1,087 | 1,063 | 1,039 | 1,061 | 1,060 | 1,000 | 1,000.952 | 942.172 | 939.749 | 934.819 | 948.227 | 948.309 | 956.247 | 951.875 | 944.91 | 924.808 | 919.313 | 920.841 | 917.432 | 1,333.827 | 948.394 | 947.381 | 951.705 | 981.94 | 1,074.959 | 1,072.748 | 1,088.73 | 1,266.953 | 1,279.372 | 1,289.045 | 1,302.492 | 1,315.914 | 1,330.653 | 1,341.505 | 1,340.769 | 1,348.681 | 1,367.657 | 1,380.638 | 1,390.178 | 1,366.888 | 1,528.227 | 1,558.791 | 1,192.1 |
Total Non-Current Assets
| 9,630 | 9,920 | 10,265 | 10,476 | 9,674 | 9,992 | 9,166 | 9,218 | 8,725 | 8,887 | 8,645 | 8,828 | 8,374 | 8,678 | 8,424 | 8,766 | 8,582 | 8,700 | 8,393 | 8,669 | 8,535 | 8,814 | 8,477 | 8,707 | 8,547 | 8,363.812 | 8,316.551 | 8,369.827 | 8,398.86 | 8,563.986 | 8,655.802 | 8,770.319 | 8,836.115 | 8,715.174 | 8,753.075 | 8,742.17 | 8,777.055 | 8,832.497 | 8,981.158 | 8,946.717 | 9,020.686 | 9,102.712 | 9,205.84 | 9,289.083 | 9,371.271 | 9,393.7 | 9,955.255 | 10,015.242 | 9,782.04 | 9,849.679 | 10,126.591 | 10,293.001 | 10,309.617 | 10,354.13 | 10,801.798 | 10,627.512 | 10,824.886 | 10,787.818 | 11,371.811 | 11,526.19 | 11,604.367 | 11,327.727 |
Total Assets
| 42,364 | 44,138 | 41,666 | 41,858 | 39,177 | 40,663 | 37,267 | 36,709 | 35,268 | 36,813 | 34,024 | 33,928 | 32,081 | 32,660 | 30,324 | 30,726 | 29,240 | 30,516 | 28,127 | 28,524 | 26,828 | 28,211 | 25,529 | 25,661 | 24,282 | 25,369.158 | 22,887.767 | 23,577.037 | 21,758.64 | 22,673.693 | 20,771.481 | 20,862.825 | 20,242.006 | 21,018.492 | 19,416.523 | 19,617.364 | 18,675.691 | 20,229.239 | 18,899.462 | 19,633.348 | 19,083.96 | 19,686.298 | 19,140.574 | 18,944.113 | 18,980.322 | 19,369.819 | 18,937.005 | 19,658.701 | 19,208.313 | 19,576.16 | 18,952.175 | 19,603.392 | 19,561.127 | 19,898.911 | 19,704.458 | 20,062.277 | 20,007.768 | 20,171.292 | 20,046.937 | 20,812.117 | 23,073.942 | 22,820.08 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,816 | 3,396 | 3,253 | 3,213 | 2,920 | 3,478 | 3,477 | 2,792 | 2,764 | 2,942 | 2,683 | 2,767 | 2,617 | 2,719 | 2,505 | 2,642 | 2,152 | 2,593 | 2,265 | 2,655 | 2,104 | 2,412 | 2,215 | 2,057 | 1,994 | 2,267.947 | 1,835.653 | 2,174.902 | 1,681.387 | 2,093.135 | 1,596.276 | 1,858.338 | 1,638.719 | 1,946.117 | 1,600.36 | 1,814.248 | 1,411.037 | 1,993.356 | 1,444.188 | 1,777.662 | 1,481.784 | 1,941.755 | 1,468.69 | 1,385.582 | 1,283.106 | 1,432.853 | 1,419.193 | 1,348.342 | 1,247.91 | 1,396.009 | 1,193.751 | 1,122.893 | 1,042.742 | 1,212.35 | 1,123.314 | 1,242.349 | 1,097.778 | 1,421.709 | 1,098.532 | 1,187.729 | 1,915.831 | 1,985.672 |
Short Term Debt
| 0 | -193 | 0 | 0 | 0 | -259 | 0 | 0 | 0 | 0 | 7 | 9 | 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 | 21.587 | 443.69 | 763.612 | 1,178.876 | 1,192.953 | 1,695.234 | 1,702.471 | 2,009.632 | 2,016.279 | 2,020.68 | 2,127.881 | 2,426.904 | 2,425.935 | 2,424.975 | 2,824.023 | 3,223.079 | 3,222.143 | 3,421.216 | 3,720.296 | 4,047.869 | 4,076.97 | 4,506.078 | 5,035.195 | 5,632.23 | 4,717.345 |
Tax Payables
| 73 | 745 | 299 | 1,369 | 547 | 1,393 | 173 | 989 | 466 | 1,884 | 712 | 1,207 | 448 | 1,173 | 254 | 753 | 409 | 1,278 | 458 | 906 | 343 | 1,346 | 306 | 846 | 326 | 1,019.814 | 335.082 | 748.952 | 346.622 | 738.152 | 260.029 | 462.411 | 288.072 | 836.108 | 24.585 | 295.363 | 32.71 | 1,162.724 | 5.539 | 288.241 | 23.155 | 632.805 | 19.42 | 159.927 | 28.677 | 449.561 | 5.507 | 183.492 | 24.156 | 489.967 | 17.725 | 166.26 | 23.05 | 326.83 | 38.952 | 66.266 | 24.65 | 105.335 | 25.271 | 45.33 | 257.847 | 49.921 |
Deferred Revenue
| 0 | 193 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 0 | 1,191 | 2,295 | 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 | 1,961.054 | 366.306 | 987.517 | 379.26 | 1,424.077 | 570.015 | 983.073 | 543.296 | 1,332.909 | 365.858 | 891.958 | 376.887 | 1,187.28 | 405.453 | 865.097 | 397.013 | 1,027.148 | 374.006 | 798.794 | 496.234 | 798.931 | 310.547 | 587.88 | 907.827 | 460.854 |
Other Current Liabilities
| 3,599 | 4,662 | 3,719 | 4,513 | 3,410 | 4,496 | 2,912 | 3,489 | 3,216 | 4,671 | 2,019 | 1,422 | 3,147 | 3,844 | 2,822 | 3,414 | 3,147 | 4,196 | 2,938 | 3,340 | 3,050 | 4,367 | 2,619 | 3,369 | 2,758 | 3,649.646 | 2,384.767 | 3,052.842 | 2,316.531 | 2,743.171 | 2,065.136 | 2,149.14 | 2,245.02 | 2,742.655 | 1,978.09 | 2,068.327 | 1,975.072 | 925.339 | 1,741.888 | 1,355.662 | 1,671.234 | 762.192 | 1,380.649 | 1,068.463 | 1,651.343 | 943.319 | 1,297.627 | 1,515.239 | 1,562.991 | 922.038 | 1,318.183 | 1,008.585 | 1,319.382 | 793.557 | 1,373.498 | 854.066 | 1,184.971 | 628.506 | 1,124.254 | 878.83 | 845.087 | 1,244.734 |
Total Current Liabilities
| 6,415 | 8,058 | 6,972 | 7,726 | 6,330 | 7,974 | 6,389 | 6,281 | 5,980 | 7,613 | 5,900 | 6,493 | 5,764 | 6,563 | 5,327 | 6,056 | 5,299 | 6,789 | 5,203 | 5,995 | 5,154 | 6,779 | 4,834 | 5,426 | 4,752 | 5,917.593 | 4,220.42 | 5,227.744 | 3,997.918 | 4,836.306 | 3,661.412 | 4,007.478 | 3,883.739 | 4,688.772 | 3,578.45 | 3,882.575 | 3,386.109 | 4,901.336 | 3,996.072 | 4,884.453 | 4,711.154 | 5,320.977 | 5,114.588 | 5,139.589 | 5,487.377 | 5,725.36 | 5,103.358 | 5,883.42 | 5,614.692 | 5,931.262 | 5,342.362 | 5,820.598 | 5,982.216 | 6,255.198 | 6,292.034 | 6,615.505 | 6,826.852 | 6,926.116 | 7,039.411 | 7,689.634 | 9,300.975 | 8,408.605 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 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 | 1.569 | 6.248 | 10.885 | 15.48 | 23.156 | 43.979 | 64.612 | 85.059 | 105.608 | 126.114 | 150.516 | 182.855 | 214.947 | 246.794 | 278.397 | 309.76 | 340.883 | 371.769 | 402.421 | 426.566 | 456.373 | 485.953 | 515.306 | 633.344 | 1,484.844 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 0 | 38 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 25 | 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
| 2,890 | 2,868 | 2,872 | 2,840 | 2,838 | 2,728 | 2,830 | 2,815 | 2,727 | 2,648 | 2,642 | 2,614 | 2,504 | 2,454 | 2,428 | 2,400 | 2,378 | 2,355 | 2,324 | 2,285 | 2,267 | 2,237 | 2,227 | 2,193 | 2,177 | 2,138.592 | 2,056.56 | 2,036.53 | 2,016.896 | 2,288.988 | 2,268.703 | 2,238.29 | 2,219.178 | 2,177.912 | 2,139.763 | 2,098.665 | 2,064.944 | 2,040.203 | 2,005.578 | 1,796.33 | 1,771.836 | 1,736.414 | 1,716.138 | 1,680.385 | 1,646.751 | 1,610.009 | 1,791.725 | 1,757.468 | 1,728.557 | 1,700.614 | 1,679.827 | 1,655.58 | 1,619.989 | 1,580.188 | 1,562.222 | 1,526.308 | 1,490.695 | 1,442.04 | 1,264.765 | 1,236.07 | 1,232.777 | 1,182.111 |
Total Non-Current Liabilities
| 2,890 | 2,906 | 2,872 | 2,840 | 2,838 | 2,810 | 2,830 | 2,815 | 2,727 | 2,683 | 2,642 | 2,614 | 2,504 | 2,479 | 2,428 | 2,400 | 2,378 | 2,355 | 2,324 | 2,285 | 2,267 | 2,237 | 2,227 | 2,193 | 2,177 | 2,138.592 | 2,056.56 | 2,036.53 | 2,016.896 | 2,288.988 | 2,268.703 | 2,238.29 | 2,219.178 | 2,177.912 | 2,139.763 | 2,098.665 | 2,064.944 | 2,041.772 | 2,011.826 | 1,807.215 | 1,787.316 | 1,759.57 | 1,760.117 | 1,744.997 | 1,731.81 | 1,715.617 | 1,917.839 | 1,907.984 | 1,911.412 | 1,915.561 | 1,926.621 | 1,933.977 | 1,929.749 | 1,921.071 | 1,933.991 | 1,928.729 | 1,917.261 | 1,898.413 | 1,750.718 | 1,751.376 | 1,866.121 | 2,666.955 |
Total Liabilities
| 9,305 | 10,964 | 9,844 | 10,566 | 9,168 | 10,784 | 9,219 | 9,096 | 8,707 | 10,296 | 8,542 | 9,107 | 8,268 | 9,042 | 7,755 | 8,456 | 7,677 | 9,144 | 7,527 | 8,280 | 7,421 | 9,016 | 7,061 | 7,619 | 6,929 | 8,056.185 | 6,276.98 | 7,264.274 | 6,014.814 | 7,125.294 | 5,930.115 | 6,245.768 | 6,102.917 | 6,866.684 | 5,718.213 | 5,981.24 | 5,451.053 | 6,943.108 | 6,007.898 | 6,691.668 | 6,498.47 | 7,080.547 | 6,874.705 | 6,884.586 | 7,219.187 | 7,440.977 | 7,021.197 | 7,791.404 | 7,526.104 | 7,846.823 | 7,268.983 | 7,754.575 | 7,911.965 | 8,176.269 | 8,226.025 | 8,544.234 | 8,744.113 | 8,824.529 | 8,790.129 | 9,441.01 | 11,167.096 | 11,075.56 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 29,887 | 0 | 0 | 0 | 26,528 | 26,490 | 25,386 | 24,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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
| 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 2,538.3 | 2,538.3 | 2,538.3 | 2,538.3 | 2,538.3 | 2,538.3 | 2,538.3 | 2,538.3 | 2,538.3 | 2,538.3 | 2,538.3 | 2,538.3 | 2,538.3 |
Retained Earnings
| 27,411 | 27,568 | 26,218 | 25,668 | 24,302 | 24,175 | 22,408 | 21,985 | 20,942 | 20,904 | 19,800 | 19,225 | 18,220 | 18,030 | 16,978 | 16,680 | 15,975 | 15,786 | 15,010 | 14,651 | 13,811 | 13,602 | 12,883 | 12,456 | 11,767 | 11,725.666 | 11,017.062 | 10,722.282 | 10,155.182 | 9,957.762 | 9,258.842 | 9,021.763 | 8,535.407 | 8,533.472 | 8,062.063 | 7,995.648 | 7,579.508 | 7,644.999 | 7,257.239 | 7,316.882 | 6,959.657 | 6,975.635 | 6,638.469 | 6,438.407 | 6,145.201 | 6,295.031 | 6,298.208 | 6,266.094 | 6,083.542 | 6,127.844 | 6,095.857 | 6,259.432 | 6,058.171 | 6,130.27 | 5,875.486 | 5,917.9 | 5,661.609 | 5,736.491 | 5,646.861 | 5,756.295 | 6,289.696 | 6,124.729 |
Accumulated Other Comprehensive Income/Loss
| 63 | 19 | 18 | 39 | 122 | 118 | 54 | 43 | 33 | 27 | 96 | 10 | 7 | 5,586 | 5 | 4 | 1 | 0 | 4 | 7 | 9 | 7 | 0 | -1 | 0 | 1 | 7 | 4 | 2 | 4 | -3 | 9 | 17 | 32 | 50 | 54 | 59 | 55 | 48 | 38 | 39 | 44 | 41 | 35 | 29 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 85 | 87 | 84 | 85 | -29,802 | 86 | 86 | 85 | -26,442 | -26,404 | -25,300 | -24,725 | 86 | -5,498 | 86 | 86 | 87 | 86 | 86 | 86 | 87 | 86 | 85 | 87 | 86 | 86.306 | 86.725 | 86.481 | 86.644 | 86.637 | 82.524 | 86.294 | 86.682 | 86.336 | 86.247 | 86.476 | 86.13 | 86.132 | 86.325 | 86.798 | 86.833 | 86.116 | 86.4 | 86.12 | 86.934 | 86.801 | 92.073 | 81.795 | 81.744 | 3,045.317 | 3,033.401 | 3,036.657 | 3,039.474 | 3,040.74 | 3,044.197 | 3,041.482 | 3,043.287 | 3,049.391 | 3,047.567 | 3,049.113 | 3,045.332 | 3,048.85 |
Total Shareholders Equity
| 33,059 | 33,174 | 31,820 | 31,292 | 30,009 | 29,879 | 28,048 | 27,613 | 26,561 | 26,517 | 25,482 | 24,821 | 23,813 | 23,618 | 22,569 | 22,270 | 21,563 | 21,372 | 20,600 | 20,244 | 19,407 | 19,195 | 18,468 | 18,042 | 17,353 | 17,312.972 | 16,610.787 | 16,312.763 | 15,743.826 | 15,548.399 | 14,841.366 | 14,617.057 | 14,139.089 | 14,151.808 | 13,698.31 | 13,636.124 | 13,224.638 | 13,286.131 | 12,891.564 | 12,941.68 | 12,585.49 | 12,605.751 | 12,265.869 | 12,059.527 | 11,761.135 | 11,900.832 | 11,890.281 | 11,847.889 | 11,665.286 | 11,711.461 | 11,667.558 | 11,834.389 | 11,635.945 | 11,709.31 | 11,457.983 | 11,497.682 | 11,243.196 | 11,324.182 | 11,232.728 | 11,343.708 | 11,873.328 | 11,711.879 |
Total Equity
| 33,059 | 33,174 | 31,820 | 31,292 | 30,009 | 29,879 | 28,048 | 27,613 | 26,561 | 26,517 | 25,482 | 24,821 | 23,813 | 23,618 | 22,569 | 22,270 | 21,563 | 21,372 | 20,600 | 20,244 | 19,407 | 19,195 | 18,468 | 18,042 | 17,353 | 17,312.972 | 16,610.787 | 16,312.763 | 15,743.826 | 15,548.399 | 14,841.366 | 14,617.057 | 14,139.089 | 14,151.808 | 13,698.31 | 13,636.124 | 13,224.638 | 13,286.131 | 12,891.564 | 12,941.68 | 12,585.49 | 12,605.751 | 12,265.869 | 12,059.527 | 11,761.135 | 11,928.842 | 11,915.808 | 11,867.297 | 11,682.209 | 11,729.337 | 11,683.192 | 11,848.817 | 11,649.162 | 11,722.642 | 11,478.433 | 11,518.043 | 11,263.655 | 11,346.763 | 11,256.808 | 11,371.107 | 11,906.846 | 11,744.52 |
Total Liabilities & Shareholders Equity
| 42,364 | 44,138 | 41,664 | 41,858 | 39,177 | 40,663 | 37,267 | 36,709 | 35,268 | 36,813 | 34,024 | 33,928 | 32,081 | 32,660 | 30,324 | 30,726 | 29,240 | 30,516 | 28,127 | 28,524 | 26,828 | 28,211 | 25,529 | 25,661 | 24,282 | 25,369.157 | 22,887.767 | 23,577.037 | 21,758.64 | 22,673.693 | 20,771.481 | 20,862.825 | 20,242.006 | 21,018.492 | 19,416.523 | 19,617.364 | 18,675.691 | 20,229.239 | 18,899.462 | 19,633.348 | 19,083.96 | 19,686.298 | 19,140.574 | 18,944.113 | 18,980.322 | 19,369.819 | 18,937.005 | 19,658.701 | 19,208.313 | 19,576.16 | 18,952.175 | 19,603.392 | 19,561.127 | 19,898.911 | 19,704.458 | 20,062.277 | 20,007.768 | 20,171.292 | 20,046.937 | 20,812.117 | 23,073.942 | 22,820.08 |