Meitec Corporation
TSE:9744.T
3134 (JPY) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 45,567 | 52,744 | 45,481 | 50,572 | 45,058 | 51,028 | 44,080 | 49,128 | 43,995 | 49,706 | 43,374 | 46,250 | 42,542 | 45,132 | 41,314 | 44,838 | 42,220 | 47,033 | 41,171 | 42,131 | 38,640 | 45,052 | 39,700 | 40,838 | 36,506 | 41,753.458 | 35,938.137 | 38,425.606 | 34,494.725 | 37,259.635 | 33,093.948 | 34,954.605 | 31,634.383 | 35,413.98 | 31,980.405 | 35,716.878 | 30,349.841 | 34,773.112 | 29,997.399 | 30,719.507 | 26,910.352 | 30,104.23 | 26,501.485 | 27,866.079 | 25,023.56 | 26,592.997 | 24,149.365 | 27,506.303 | 24,853.359 | 26,686.586 | 24,051.594 | 24,504.72 | 22,082.361 | 23,999.127 | 22,647.234 | 19,548.614 | 16,506.391 | 14,732.005 | 13,540.896 | 14,851.309 | 18,526.243 | 15,526.218 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.234 | 0 | 0 | 0 | -13.948 | 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
| 45,567 | 52,744 | 45,481 | 50,572 | 45,058 | 51,028 | 44,080 | 49,128 | 43,995 | 49,706 | 43,374 | 46,250 | 42,542 | 45,132 | 41,314 | 44,838 | 42,220 | 47,033 | 41,171 | 42,131 | 38,640 | 45,052 | 39,700 | 40,838 | 36,506 | 41,753.458 | 35,938.137 | 38,425.606 | 34,494.725 | 37,259.635 | 33,093.948 | 34,954.605 | 31,634.383 | 35,413.98 | 31,980.405 | 35,716.878 | 30,349.841 | 34,773.112 | 29,997.399 | 30,719.507 | 26,910.352 | 30,104.23 | 26,501.485 | 27,866.079 | 25,023.56 | 26,592.997 | 24,149.365 | 27,506.303 | 24,853.359 | 26,686.586 | 24,051.594 | 24,504.72 | 22,082.361 | 23,999.127 | 22,647.234 | 19,548.614 | 16,506.391 | 14,732.005 | 13,540.896 | 14,851.309 | 18,526.243 | 15,526.218 |
Net Receivables
| 18,708 | 20,643 | 17,726 | 17,872 | 18,250 | 17,354 | 16,453 | 16,425 | 16,582 | 16,098 | 14,987 | 14,518 | 14,525 | 14,600 | 13,124 | 13,043 | 13,783 | 14,696 | 13,811 | 13,709 | 13,950 | 13,884 | 13,192 | 13,100 | 13,842 | 16,668.427 | 13,027.135 | 13,354.113 | 13,371.925 | 15,953.825 | 12,217.101 | 12,695.243 | 13,162.317 | 16,265.812 | 12,109.194 | 12,048.136 | 12,440.274 | 15,353.231 | 11,437.696 | 11,680.282 | 11,354.799 | 13,702.458 | 10,350.463 | 10,070.729 | 10,355.05 | 14,041.818 | 9,805.545 | 10,036.584 | 10,058.006 | 12,806.805 | 9,650.814 | 9,391.577 | 9,519.293 | 12,116.852 | 9,561.845 | 9,389.113 | 9,252.21 | 11,119.758 | 8,303.227 | 8,016.799 | 13,168.117 | 11,633.179 |
Inventory
| 285 | 174 | 262 | 225 | 240 | 172 | 272 | 275 | 324 | 178 | 337 | 309 | 367 | 139 | 389 | 390 | 411 | 154 | 465 | 247 | 357 | 170 | 368 | 368 | 390 | 180.238 | 395.661 | 362.111 | 366.122 | 175.411 | 426.212 | 468.306 | 506.426 | 253.121 | 592.272 | 563.355 | 562.091 | 292.824 | 624.006 | 505.073 | 562.051 | 243.102 | 649.539 | 566.529 | 599.67 | 286.234 | 699.19 | 628.62 | 661.284 | 276.722 | 603.386 | 530.156 | 646.583 | 197.221 | 501.157 | 367.597 | 396.309 | 153.363 | 430.8 | 278.191 | 434.673 | 645.254 |
Other Current Assets
| 1,269 | 1,206 | 3,379 | 1,578 | 1,039 | 930 | 2,198 | 1,405 | 1,051 | 955 | 1,205 | 1,183 | 1,071 | 1,014 | 1,382 | 1,166 | 852 | 796 | 881 | 1,061 | 2,569 | 930 | 750 | 1,042 | 2,345 | 723.304 | 4,154.989 | 3,504.118 | 3,310.531 | 1,353.827 | 4,180.499 | 4,450.408 | 4,713.054 | 1,171.935 | 3,846.058 | 3,743.073 | 3,815.939 | 1,220.45 | 4,084.832 | 3,523.119 | 3,532.966 | 948.917 | 3,571.955 | 3,586.886 | 4,173.059 | 881.357 | 2,890.862 | 2,763.807 | 2,694.192 | 873.447 | 2,724.097 | 2,702.477 | 2,544.986 | 1,182.948 | 2,865.436 | 2,904.904 | 3,189.427 | 2,439.242 | 4,330.732 | 4,245.134 | 1,166.807 | 3,598.972 |
Total Current Assets
| 65,829 | 74,767 | 66,848 | 70,247 | 64,587 | 69,484 | 63,003 | 67,233 | 61,952 | 66,937 | 59,903 | 62,260 | 58,505 | 60,885 | 56,209 | 59,437 | 57,266 | 62,679 | 56,328 | 57,148 | 55,516 | 60,036 | 54,010 | 55,348 | 53,083 | 59,325.427 | 53,515.922 | 55,645.948 | 51,543.303 | 54,742.698 | 49,917.76 | 52,568.562 | 50,016.18 | 53,104.848 | 48,527.929 | 52,071.442 | 47,168.145 | 51,639.617 | 46,143.933 | 46,427.981 | 42,360.168 | 44,998.707 | 41,073.442 | 42,090.223 | 40,151.339 | 41,802.406 | 37,544.962 | 40,935.314 | 38,266.841 | 40,643.56 | 37,029.891 | 37,128.93 | 34,793.223 | 37,496.148 | 35,575.672 | 32,210.228 | 29,344.337 | 28,444.368 | 26,605.655 | 27,391.433 | 33,295.84 | 31,403.623 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,612 | 4,656 | 4,710 | 4,757 | 4,735 | 4,785 | 4,843 | 4,895 | 4,949 | 5,002 | 4,986 | 5,046 | 5,068 | 5,122 | 5,131 | 5,199 | 5,270 | 5,332 | 5,362 | 5,364 | 5,368 | 5,402 | 5,328 | 5,296 | 5,342 | 5,399.385 | 5,470.019 | 5,498.272 | 5,519.659 | 5,552.805 | 5,620.439 | 5,632.795 | 5,680.409 | 5,721.215 | 5,719.176 | 5,980.386 | 7,172.161 | 7,207.847 | 7,277.709 | 7,333.465 | 10,457.977 | 10,555.438 | 10,665.768 | 10,785.868 | 10,835.783 | 10,908.556 | 10,947.112 | 10,920.956 | 11,169.327 | 11,257.485 | 11,357.902 | 11,465.205 | 11,590.327 | 11,688.746 | 11,843.369 | 11,986.598 | 12,128.759 | 12,069.249 | 12,259.27 | 12,390.903 | 12,818.878 | 12,876.039 |
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 | 195 | 527.263 |
Intangible Assets
| 379 | 403 | 423 | 451 | 344 | 369 | 378 | 352 | 348 | 345 | 381 | 390 | 452 | 495 | 488 | 518 | 548 | 588 | 630 | 659 | 700 | 742 | 762 | 819 | 883 | 929.639 | 1,007.112 | 1,063.077 | 1,127.178 | 1,126.01 | 1,031.899 | 737.388 | 736.865 | 744.873 | 742.491 | 736.418 | 730.539 | 701.06 | 703.804 | 652.558 | 639.112 | 672.855 | 759.387 | 762.341 | 900.211 | 1,027.245 | 999.732 | 1,149.411 | 1,262.083 | 1,429.889 | 1,568.453 | 1,697.182 | 1,834.058 | 2,001.047 | 2,144.87 | 2,331.486 | 2,517.597 | 2,704.131 | 2,824.568 | 2,985.604 | 3,292.548 | 3,388.067 |
Goodwill and Intangible Assets
| 379 | 403 | 423 | 451 | 344 | 369 | 378 | 352 | 348 | 345 | 381 | 390 | 452 | 495 | 488 | 518 | 548 | 588 | 630 | 659 | 700 | 742 | 762 | 819 | 883 | 929.639 | 1,007.112 | 1,063.077 | 1,127.178 | 1,126.01 | 1,031.899 | 737.388 | 736.865 | 744.873 | 742.491 | 736.418 | 730.539 | 701.06 | 703.804 | 652.558 | 639.112 | 672.855 | 759.387 | 762.341 | 900.211 | 1,027.245 | 999.732 | 1,149.411 | 1,262.083 | 1,429.889 | 1,568.453 | 1,697.182 | 1,834.058 | 2,001.047 | 2,144.87 | 2,331.486 | 2,517.597 | 2,704.131 | 2,824.568 | 2,985.604 | 3,487.548 | 3,915.33 |
Long Term Investments
| 2 | 27 | 1,379 | 1,242 | 1,039 | 27 | 827 | 843 | 839 | 846 | 828 | 835 | 839 | 27 | 805 | 804 | 816 | 27 | 787 | 799 | 783 | 27 | 801 | 776 | 794 | 47.721 | 4,926 | 5,181 | 4,916 | 70.583 | 4,758 | 4,813 | 4,855 | 84.855 | 5,529 | 5,554 | 5,528 | 94.617 | 4,396 | 4,407 | 4,438 | 134.327 | 4,241 | 4,251 | 4,261 | 137.14 | 3,989 | 4,145 | 0 | 325.548 | 0 | 0 | 0 | 311.685 | 0 | 0 | 0 | 467.801 | 0 | 0 | 572.535 | 0 |
Tax Assets
| 9,352 | 9,356 | 8,954 | 8,967 | 8,980 | 8,994 | 8,406 | 8,423 | 8,441 | 8,458 | 7,595 | 7,625 | 7,654 | 7,684 | 7,974 | 8,003 | 8,032 | 8,062 | 7,555 | 7,584 | 7,612 | 7,640 | 7,248 | 7,276 | 7,303 | 4,479.371 | -4,926 | -5,181 | -4,916 | 4,236.315 | -4,758 | -4,813 | -4,855 | 4,174.51 | -5,529 | -5,554 | -5,528 | 4,886.633 | -4,396 | -4,407 | -4,438 | 4,501.606 | -4,241 | -4,251 | -4,261 | 3,510.804 | -3,989 | -4,145 | 0 | 3,228.593 | 0 | 0 | 0 | 3,384.304 | 0 | 0 | 0 | 3,120.59 | 0 | 0 | 2,818.331 | 0 |
Other Non-Current Assets
| 1,799 | 1,552 | 1 | 0 | 0 | 914 | 1 | 0 | 1 | -1 | 0 | 1 | 0 | 824 | 0 | 0 | 0 | 804 | 0 | 1 | 0 | 765 | 0 | 0 | 0 | 752.724 | 4,926.956 | 5,181.789 | 4,916.781 | 648.806 | 4,758.851 | 4,813.462 | 4,855.903 | 637.943 | 5,529.046 | 5,554.879 | 5,528.902 | 568.545 | 4,396.05 | 4,407.668 | 4,438.438 | 582.841 | 4,241.946 | 4,251.568 | 4,261.658 | 616.023 | 3,989.978 | 4,145.191 | 4,203.184 | 673.951 | 3,953.742 | 4,332.51 | 4,374.192 | 667.561 | 4,275.186 | 4,282.765 | 4,299.238 | 819.09 | 4,220.463 | 4,446.596 | 1,237.525 | 4,888.699 |
Total Non-Current Assets
| 16,144 | 15,994 | 15,467 | 15,417 | 15,098 | 15,089 | 14,455 | 14,513 | 14,578 | 14,650 | 13,790 | 13,897 | 14,013 | 14,152 | 14,398 | 14,524 | 14,666 | 14,813 | 14,334 | 14,407 | 14,463 | 14,576 | 14,139 | 14,167 | 14,322 | 11,608.84 | 11,404.087 | 11,743.138 | 11,563.618 | 11,634.519 | 11,411.189 | 11,183.645 | 11,273.177 | 11,363.396 | 11,990.713 | 12,271.683 | 13,431.602 | 13,458.702 | 12,377.563 | 12,393.691 | 15,535.527 | 16,447.067 | 15,667.101 | 15,799.777 | 15,997.652 | 16,199.768 | 15,936.822 | 16,215.558 | 16,634.594 | 16,915.466 | 16,880.097 | 17,494.897 | 17,798.577 | 18,053.343 | 18,263.425 | 18,600.849 | 18,945.594 | 19,180.861 | 19,304.301 | 19,823.103 | 20,934.817 | 21,680.068 |
Total Assets
| 81,973 | 90,761 | 82,315 | 85,665 | 79,686 | 84,576 | 77,458 | 81,747 | 76,530 | 81,590 | 73,695 | 76,158 | 72,518 | 75,038 | 70,609 | 73,962 | 71,934 | 77,493 | 70,664 | 71,556 | 69,981 | 74,615 | 68,151 | 69,516 | 67,407 | 70,934.269 | 64,920.011 | 67,389.089 | 63,106.921 | 66,377.219 | 61,328.95 | 63,752.208 | 61,289.358 | 64,468.247 | 60,518.643 | 64,343.126 | 60,599.749 | 65,098.321 | 58,521.497 | 58,821.673 | 57,895.695 | 61,445.775 | 56,740.545 | 57,890.001 | 56,148.992 | 58,002.176 | 53,481.785 | 57,150.872 | 54,901.435 | 57,559.026 | 53,909.988 | 54,623.827 | 52,591.8 | 55,549.491 | 53,839.097 | 50,811.077 | 48,289.931 | 47,625.229 | 45,909.956 | 47,214.536 | 54,230.657 | 53,083.691 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 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 | 0 | 0 | 0 | 1 | 0 | 111.117 | 112.371 | 236.27 | 123.711 | 87.414 | 109.248 | 145.185 | 102.788 | 93.446 | 70.399 | 97.672 | 78.095 | 55.942 | 67.144 | 104.196 | 122.178 | 94.207 | 120.579 | 150.709 | 126.319 | 156.175 | 122.744 | 168.172 | 153.472 | 150.579 | 123.707 | 123.667 | 97.983 | 83.138 | 84.218 | 49.59 |
Short 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1,702 | 3,674 | 2,103 | 2,818 | 1,436 | 5,443 | 1,629 | 2,537 | 1,284 | 5,782 | 1,738 | 1,895 | 938 | 3,064 | 617 | 1,741 | 1,012 | 4,683 | 1,073 | 2,024 | 920 | 3,690 | 1,252 | 1,949 | 1,040 | 3,677.32 | 1,189.04 | 1,851.181 | 932.966 | 3,567.148 | 1,344.223 | 1,790.392 | 827.789 | 2,674.788 | 1,284.288 | 2,000.514 | 836.41 | 5,272.769 | 158.956 | 374.108 | 660.154 | 3,429.587 | 1,653.728 | 1,201.073 | 601.676 | 945.948 | 646.537 | 1,085.433 | 551.105 | 2,420.689 | 941.789 | 1,041.567 | 474.943 | 2,581.109 | 989.014 | 695.559 | 331.263 | 205.79 | 47.529 | 64.204 | 1,748.418 | 981.701 |
Deferred Revenue
| 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 19,096 | 25,748 | 18,579 | 20,844 | 18,125 | 20,824 | 16,395 | 18,090 | 15,817 | 19,622 | 14,440 | 14,702 | 13,187 | 14,272 | 11,607 | 13,533 | 13,135 | 17,228 | 13,023 | 14,468 | 13,821 | 16,927 | 12,552 | 14,929 | 13,516 | 16,175.824 | 12,020.327 | 14,119.168 | 11,871.748 | 14,661.511 | 11,295.858 | 12,812.104 | 11,629.298 | 13,414.033 | 11,269.931 | 12,763.304 | 11,626.68 | 15,652.26 | 11,042.285 | 11,258.36 | 9,869.156 | 12,491.985 | 9,531.938 | 9,586.343 | 8,991.783 | 9,579.558 | 7,970.401 | 9,666.436 | 8,457.883 | 11,015.074 | 7,738.373 | 8,252.86 | 6,795.369 | 9,435.466 | 9,349.117 | 7,338.316 | 5,738.132 | 6,269.041 | 5,187.518 | 5,679.376 | 10,942.29 | 10,183.406 |
Total Current Liabilities
| 19,096 | 25,791 | 18,579 | 20,844 | 18,125 | 20,824 | 16,395 | 18,090 | 15,817 | 19,669 | 14,440 | 14,702 | 13,187 | 14,272 | 11,607 | 13,533 | 13,135 | 17,228 | 13,023 | 14,468 | 13,821 | 16,927 | 12,552 | 14,929 | 13,516 | 16,176.824 | 12,020.327 | 14,119.168 | 11,871.748 | 14,662.511 | 11,295.858 | 12,923.221 | 11,741.669 | 13,650.303 | 11,393.642 | 12,850.718 | 11,735.928 | 15,797.445 | 11,145.073 | 11,351.806 | 9,939.555 | 12,589.657 | 9,610.033 | 9,642.285 | 9,058.927 | 9,683.754 | 8,092.579 | 9,760.643 | 8,578.462 | 11,165.783 | 7,864.692 | 8,409.035 | 6,918.113 | 9,603.638 | 9,502.589 | 7,488.895 | 5,861.839 | 6,392.708 | 5,285.501 | 5,762.514 | 11,026.508 | 10,232.996 |
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 | 0 | 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 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 | 0 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.366 | 0 | 0 | 0 | 37.366 | 0 | 0 | 0 | 37.627 | 0 | 0 | 0 | 42.41 | 0 | 0 | 0 | 42.621 | 0 | 0 | 42.635 | 0 |
Other Non-Current Liabilities
| 17,359 | 17,273 | 17,333 | 17,232 | 17,114 | 16,628 | 17,003 | 16,896 | 16,728 | 16,222 | 16,503 | 16,448 | 16,329 | 16,293 | 16,091 | 16,022 | 15,927 | 15,938 | 15,686 | 15,541 | 15,395 | 15,318 | 14,983 | 14,826 | 14,680 | 14,617.902 | 14,255.195 | 14,133.085 | 14,002.673 | 13,860.588 | 13,728.813 | 13,555.058 | 13,372.3 | 13,212.521 | 12,194.088 | 12,046.52 | 11,867.037 | 11,735.22 | 11,034.418 | 10,857.268 | 10,708.766 | 12,630.184 | 10,431.086 | 10,256.281 | 10,072.4 | 9,858.459 | 9,618.8 | 9,496.797 | 9,337.019 | 9,146.278 | 9,023.403 | 8,890.452 | 8,761.137 | 8,561.423 | 8,411.396 | 8,271.481 | 8,102.773 | 7,746.643 | 7,593.441 | 7,423.256 | 6,992.118 | 6,855.591 |
Total Non-Current Liabilities
| 17,359 | 17,273 | 17,333 | 17,232 | 17,114 | 17,032 | 17,003 | 16,896 | 16,728 | 16,633 | 16,503 | 16,448 | 16,329 | 16,293 | 16,091 | 16,022 | 15,927 | 15,938 | 15,686 | 15,541 | 15,395 | 15,318 | 14,983 | 14,826 | 14,680 | 14,617.902 | 14,255.195 | 14,133.085 | 14,002.673 | 13,860.588 | 13,728.813 | 13,555.058 | 13,372.3 | 13,212.521 | 12,194.088 | 12,046.52 | 11,867.037 | 11,735.22 | 11,034.418 | 10,857.268 | 10,708.766 | 12,667.55 | 10,431.086 | 10,256.281 | 10,072.4 | 9,895.825 | 9,618.8 | 9,496.797 | 9,337.019 | 9,183.905 | 9,023.403 | 8,890.452 | 8,761.137 | 8,603.833 | 8,411.396 | 8,271.481 | 8,102.773 | 7,789.264 | 7,593.441 | 7,423.256 | 7,034.753 | 6,855.591 |
Total Liabilities
| 36,455 | 43,064 | 35,912 | 38,076 | 35,239 | 37,856 | 33,398 | 34,986 | 32,545 | 36,302 | 30,943 | 31,150 | 29,516 | 30,565 | 27,698 | 29,555 | 29,062 | 33,166 | 28,709 | 30,009 | 29,216 | 32,245 | 27,535 | 29,755 | 28,196 | 30,794.726 | 26,275.522 | 28,252.253 | 25,874.421 | 28,523.099 | 25,024.671 | 26,478.279 | 25,113.969 | 26,862.824 | 23,587.73 | 24,897.238 | 23,602.965 | 27,532.665 | 22,179.491 | 22,209.074 | 20,648.321 | 25,257.207 | 20,041.119 | 19,898.566 | 19,131.327 | 19,579.579 | 17,711.379 | 19,257.44 | 17,915.481 | 20,349.688 | 16,888.095 | 17,299.487 | 15,679.25 | 18,207.471 | 17,913.985 | 15,760.376 | 13,964.612 | 14,181.972 | 12,878.942 | 13,185.77 | 18,061.261 | 17,088.587 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 198 | 228 | 44,706 | 289 | 386 | 426 | 44,451 | 45,794 | 43,318 | 45,640 | 698 | 1,427 | 1,427 | 1,491 | 1,558 | 1,623 | 0 | 1,672 | 0 | 1,801 | 0 | 1,816 | 0 | 1,942 | 0 | 1,984 | 0 | 2,120 | 0 | 2,296 | 0 | 2,428 | 0 | 1,990 | 0 | 2,102 | 0 | 1,833 | 0 | 2,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 16,825.881 | 16,825 | 16,825.881 | 16,825 | 16,825.881 | 16,825 | 16,825.881 | 16,825 | 16,825.881 | 16,825 | 16,825 | 16,825 | 16,826 | 16,825 | 16,825.881 | 16,825.881 | 16,825.881 | 16,825.881 | 16,825.881 | 16,825.881 | 16,825.881 | 16,825.881 | 16,825.881 | 16,825.881 | 16,825.881 | 16,825.881 | 16,825.881 | 16,825.881 | 16,825.881 |
Retained Earnings
| 41,373 | 43,554 | 50,620 | 50,017 | 46,905 | 49,207 | 46,518 | 46,259 | 43,523 | 44,865 | 42,116 | 41,309 | 39,367 | 40,903 | 38,890 | 38,903 | 37,432 | 38,952 | 36,562 | 36,217 | 33,799 | 35,469 | 33,663 | 32,870 | 30,883 | 31,873.438 | 29,998.895 | 29,387.118 | 27,556.15 | 28,236.076 | 25,894.95 | 25,733.396 | 23,810.617 | 24,645.186 | 22,392.385 | 22,258.554 | 19,863.915 | 20,488.993 | 18,942.367 | 18,367.666 | 19,281.993 | 18,264.262 | 17,485.718 | 16,979.182 | 16,016.716 | 17,425.8 | 14,575.524 | 14,105.752 | 13,177.267 | 13,378.463 | 12,524.346 | 12,807.418 | 12,245.181 | 12,653.404 | 11,198.471 | 10,331.231 | 9,609.051 | 8,715.54 | 8,326.279 | 9,217.87 | 11,360.915 | 11,119.433 |
Accumulated Other Comprehensive Income/Loss
| -423 | 236 | -198 | -228 | -259 | -289 | -386 | -426 | -466 | -506 | -566 | -632 | -698 | -1,427 | -1,427 | -1,491 | -1,558 | -1,623 | -1,608 | -1,672 | -1,737 | -1,801 | -1,753 | -1,816 | -1,878 | -1,942 | -1,915 | -1,984 | -2,058 | -2,120 | -2,227 | -2,296 | -2,361 | -2,428 | -1,936 | -1,990 | -2,046 | -2,102 | -1,779 | -1,833 | -2,110 | -2,157 | -881 | -884 | -891 | -904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -432 | -1,094 | -9,217 | -7,428 | -51,905 | -7,487 | -7,458 | -4,498 | -48,523 | -49,865 | -47,116 | -46,309 | -1,365 | -1,430 | -979 | 504 | 440 | 375 | 2,001 | 330 | 3,703 | 1,901 | 3,704 | 1,889 | 5,204 | 3,263.223 | 5,557.723 | 4,746.859 | 6,734.35 | 4,615.181 | 7,636.329 | 6,540.533 | 9,663.924 | -3,927.391 | -403.594 | 311.264 | 2,303.113 | 201.844 | 2,306.81 | 1,374.592 | 3,207.963 | 1,052.394 | 3,210.004 | 5,010.632 | 5,011.058 | 5,013.152 | 4,302.128 | 6,897.251 | 6,903.184 | 6,917.033 | 7,586.114 | 7,598.708 | 7,612.229 | 7,625.622 | 7,670.137 | 7,667.818 | 7,677.464 | 7,694.29 | 7,681.947 | 7,711.006 | 7,677.221 | 7,736.675 |
Total Shareholders Equity
| 45,518 | 47,696 | 46,403 | 47,589 | 44,447 | 46,720 | 44,060 | 46,761 | 43,985 | 45,288 | 42,752 | 45,008 | 43,002 | 44,473 | 42,911 | 44,407 | 42,872 | 44,327 | 41,955 | 41,547 | 40,765 | 42,370 | 40,614 | 39,759 | 39,209 | 40,136.661 | 38,641.618 | 39,133.977 | 37,232.5 | 37,851.257 | 36,304.279 | 37,273.929 | 36,113.541 | 37,543.676 | 36,877.791 | 39,395.699 | 36,946.028 | 37,516.718 | 36,295.177 | 36,568.139 | 37,204.956 | 36,142.537 | 36,639.722 | 37,930.814 | 36,961.774 | 38,360.952 | 35,702.652 | 37,828.884 | 36,906.332 | 37,121.377 | 36,936.341 | 37,232.007 | 36,683.291 | 37,104.907 | 35,694.489 | 34,824.93 | 34,112.396 | 33,235.711 | 32,834.107 | 33,754.757 | 35,864.017 | 35,681.989 |
Total Equity
| 45,518 | 47,696 | 46,403 | 47,589 | 44,447 | 46,720 | 44,060 | 46,761 | 43,985 | 45,288 | 42,752 | 45,008 | 43,002 | 44,473 | 42,911 | 44,407 | 42,872 | 44,327 | 41,955 | 41,547 | 40,765 | 42,370 | 40,616 | 39,761 | 39,211 | 40,139.543 | 38,644.489 | 39,136.836 | 37,232.5 | 37,854.12 | 36,304.279 | 37,273.929 | 36,175.389 | 37,605.423 | 36,930.913 | 39,445.888 | 36,996.784 | 37,565.656 | 36,342.006 | 36,612.599 | 37,247.374 | 36,188.568 | 36,699.426 | 37,991.435 | 37,017.665 | 38,422.597 | 35,770.406 | 37,893.432 | 36,985.954 | 37,209.338 | 37,021.893 | 37,324.34 | 36,912.55 | 37,342.02 | 35,925.112 | 35,050.701 | 34,325.319 | 33,443.257 | 33,031.014 | 34,028.766 | 36,169.396 | 35,995.104 |
Total Liabilities & Shareholders Equity
| 81,973 | 90,761 | 82,315 | 85,665 | 79,686 | 84,576 | 77,458 | 81,747 | 76,530 | 81,590 | 73,695 | 76,158 | 72,518 | 75,038 | 70,609 | 73,962 | 71,934 | 77,493 | 70,664 | 71,556 | 69,981 | 74,615 | 68,151 | 69,516 | 67,407 | 70,934.269 | 64,920.011 | 67,389.089 | 63,106.921 | 66,377.219 | 61,328.95 | 63,752.208 | 61,289.358 | 64,468.247 | 60,518.643 | 64,343.126 | 60,599.749 | 65,098.321 | 58,521.497 | 58,821.673 | 57,895.695 | 61,445.775 | 56,740.545 | 57,890.001 | 56,148.992 | 58,002.176 | 53,481.785 | 57,150.872 | 54,901.435 | 57,559.026 | 53,909.988 | 54,623.827 | 52,591.8 | 55,549.491 | 53,839.097 | 50,811.077 | 48,289.931 | 47,625.229 | 45,909.956 | 47,214.536 | 54,230.657 | 53,083.691 |