Fujii Sangyo Corporation
TSE:9906.T
3100 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 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 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 19,182.125 | 19,641 | 20,362 | 19,939 | 18,143.485 | 17,446.225 | 18,431.354 | 17,873.274 | 16,955.498 | 15,330.104 | 16,512.884 | 15,512.694 | 16,636.56 | 15,196.031 | 17,152.786 | 15,804.679 | 14,076.075 | 15,188.247 | 16,455.685 | 16,263.164 | 12,736.039 | 13,371.418 | 13,988.215 | 13,626.284 | 13,035.748 | 12,287.191 | 13,697.22 | 12,215.55 | 12,626.591 | 10,546.37 | 12,272.07 | 12,675.514 | 10,813.568 | 10,206.589 | 10,952.537 | 10,617.806 | 10,828.409 | 9,075.77 | 9,424.625 | 8,793.808 | 8,499.434 | 8,002.229 | 7,740.905 | 7,735.154 | 7,372.99 | 8,446.084 | 7,879.708 | 5,721.026 | 5,289.307 | 5,268.064 | 6,823.64 | 5,983.366 | 5,230.896 | 5,276.271 | 5,899.495 | 5,193.304 | 4,705.708 | 4,175.903 | 5,351.185 | 5,743.495 | 5,523.794 | 5,116.96 | 5,624.48 | 3,423.602 | 3,447.976 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,480.347 | 0 | 0 | 0 | -1,534.686 | -864.788 | -1,673.347 | -1,673.332 | 0 | 0 | -1,592.265 | -1,558.296 | -1,576.493 | 0 | -1,371.68 | -1,373.548 | -1,382.645 | 0 | -1,328.983 | -1,188.699 | -1,182.533 | 0 | -856.725 | -875.48 | -916.271 | 0 | -948.801 | -998.216 | -1,005.679 | 0 | -890.97 | -918.081 | -895.042 | -2.981 | -995.186 | -1,025.165 | -1,054.97 | -11.818 | -1,074.466 | -1,102.695 | -1,115.513 | -13.13 | -1,157.605 | -1,151.608 | 0 | -11.473 | 0 | 0 | 0 | -20.255 | 0 | 0 | 0 | -20.497 | 0 | 0 | -80 | 0 |
| Cash and Short Term Investments
| 19,182.125 | 19,641 | 20,362 | 19,939 | 18,143.485 | 17,446.225 | 18,431.354 | 17,873.274 | 16,955.498 | 15,330.104 | 16,512.884 | 15,512.694 | 16,636.56 | 15,196.031 | 17,152.786 | 15,804.679 | 14,076.075 | 15,188.247 | 16,455.685 | 16,263.164 | 12,736.039 | 13,371.418 | 13,988.215 | 13,626.284 | 13,035.748 | 12,287.191 | 13,697.22 | 12,215.55 | 12,626.591 | 10,546.37 | 12,272.07 | 12,675.514 | 10,813.568 | 10,206.589 | 10,952.537 | 10,617.806 | 10,828.409 | 9,075.77 | 9,424.625 | 8,793.808 | 8,499.434 | 8,002.229 | 7,740.905 | 7,735.154 | 7,372.99 | 8,446.084 | 7,879.708 | 5,721.026 | 5,289.307 | 5,268.064 | 6,823.64 | 5,983.366 | 5,230.896 | 5,276.271 | 5,899.495 | 5,193.304 | 4,705.708 | 4,175.903 | 5,351.185 | 5,743.495 | 5,523.794 | 5,116.96 | 5,624.48 | 3,423.602 | 3,447.976 |
| Net Receivables
| 25,289.572 | 20,883 | 19,662 | 18,389 | 25,260.331 | 21,715.8 | 19,097.833 | 17,929 | 22,400.628 | 19,228.774 | 19,978.124 | 15,935.02 | 0 | 17,490.224 | 15,396.168 | 15,737.799 | 21,783.96 | 16,042.77 | 0 | 16,381.306 | 23,957.788 | 18,906.656 | 19,049.008 | 0 | 20,734.758 | 18,353.201 | 17,348.645 | 0 | 20,573.117 | 18,644.969 | 16,628.054 | 15,598.818 | 21,984.073 | 16,703.793 | 14,342.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,378.863 | 5,549 | 4,473 | 5,399 | 4,620.593 | 6,111.466 | 4,718.03 | 5,340.032 | 4,279.289 | 5,222.961 | 4,398.127 | 4,158.269 | 3,137.94 | 4,030.672 | 2,921.86 | 3,113.468 | 2,406.458 | 3,832.628 | 2,996.803 | 3,203.001 | 2,559.086 | 3,415.886 | 2,873.58 | 3,389.503 | 2,626.783 | 3,767.793 | 3,007.727 | 3,460.828 | 2,495.161 | 3,951.612 | 3,102.861 | 3,373.969 | 2,546.258 | 3,900.458 | 2,842.713 | 3,322.031 | 2,593.384 | 3,889.598 | 2,684.315 | 3,359.579 | 3,005.769 | 3,785.726 | 2,944.48 | 3,923.867 | 2,120.138 | 3,746.047 | 2,689.849 | 2,912.36 | 2,178 | 3,190.624 | 2,347.637 | 2,721.954 | 2,213.35 | 3,284.892 | 2,219.991 | 2,972.372 | 1,960.306 | 2,897.735 | 2,001.413 | 2,449.003 | 1,975.027 | 3,026.034 | 2,448.502 | 2,720.358 | 4,104.057 |
| Other Current Assets
| 1,562.825 | 1,458 | 3,227 | 3,194 | 2,360.945 | 2,249.928 | 1,597.425 | 1,585.54 | 1,189.006 | 1,130.573 | 656.939 | 1,154.342 | 369.04 | 243.802 | 384.869 | 275.231 | 334.278 | 192.271 | 1,969.245 | 1,994.547 | 211.621 | 270.424 | 593.454 | 268.683 | 395.254 | 401.208 | 360.93 | 106.825 | 566.993 | 580.899 | 645.938 | 449.816 | 559.534 | 581.846 | 493.696 | 442.084 | 168.434 | 476.37 | 475.331 | 458.031 | 59.699 | 430.018 | 459.138 | 470.064 | 19,836.003 | 305.652 | 320.083 | 282.046 | 22.51 | 310.423 | 256.519 | 216.273 | 15,203.651 | 178.585 | 13,009.417 | 254.432 | 119.696 | 328.037 | 251.067 | 363.359 | 143.495 | 450.898 | 280.671 | 67.085 | 363.403 |
| Total Current Assets
| 50,413.385 | 47,531 | 47,724 | 46,921 | 50,385.354 | 47,523.419 | 43,844.642 | 42,727.846 | 44,824.421 | 40,912.412 | 41,546.074 | 36,760.325 | 40,207.478 | 36,960.729 | 35,855.683 | 34,931.177 | 38,600.771 | 35,255.916 | 37,535.491 | 37,842.018 | 39,464.534 | 35,964.384 | 36,504.257 | 34,096.707 | 36,792.543 | 34,809.393 | 34,414.522 | 32,700.264 | 36,261.862 | 33,723.85 | 32,648.923 | 32,098.117 | 35,903.433 | 31,392.686 | 28,631.161 | 29,078.385 | 33,495.529 | 30,726.359 | 28,949.222 | 28,321.682 | 31,209.353 | 28,359.547 | 26,111.02 | 27,040.497 | 29,329.131 | 26,911.116 | 24,217.301 | 22,975.909 | 23,911.32 | 21,979.376 | 22,032.68 | 22,482.502 | 22,647.897 | 21,614.803 | 21,128.903 | 20,730.857 | 22,089.866 | 20,755.115 | 19,742.266 | 19,509.097 | 20,879.225 | 19,834.897 | 19,582.256 | 22,063.401 | 22,879.583 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,735.046 | 10,192.749 | 9,232 | 9,122 | 8,995.965 | 8,732.44 | 8,850.592 | 8,959.736 | 9,092.85 | 9,163.685 | 9,130.671 | 9,234.697 | 9,079.105 | 9,098.973 | 8,957.334 | 8,778.233 | 8,946.345 | 8,861.103 | 7,272.441 | 7,097.525 | 6,787.515 | 6,647.386 | 6,647.289 | 6,665.314 | 6,708.632 | 6,390.218 | 6,285.918 | 6,240.409 | 6,308.796 | 6,190.668 | 6,286.75 | 6,360.184 | 6,388.966 | 6,433.229 | 6,510.877 | 6,594.319 | 6,615.849 | 6,661.945 | 6,678.325 | 6,648.403 | 6,714.15 | 6,566.341 | 6,494.129 | 6,474.84 | 6,630.156 | 6,613.404 | 6,980.404 | 7,020.381 | 7,047.951 | 6,965.97 | 5,924.823 | 5,135.501 | 5,081.358 | 5,268.541 | 5,240.617 | 5,255.148 | 5,226.165 | 5,307.913 | 5,352.782 | 5,399.569 | 5,476.27 | 5,571.926 | 5,552.535 | 5,442.703 | 5,332.451 |
| Goodwill
| 36.158 | 48 | 60 | 72 | 84.369 | 96.422 | 108.474 | 120.527 | 132.58 | 144.633 | 156.685 | 168.738 | 180.791 | 192.844 | 204.896 | 216.949 | 229.002 | 241.055 | 253.107 | 265.16 | 277.213 | 289.266 | 301.318 | 313.371 | 325.424 | 337.477 | 0.109 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0.977 | 0.57 | 0 | 0.665 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 113.411 | 118 | 63 | 68 | 67.793 | 71.851 | 79.059 | 89.593 | 99.432 | 104.143 | 113.149 | 122.925 | 131.179 | 140.594 | 142.78 | 152.641 | 164.207 | 138.648 | 141.503 | 151.488 | 158.674 | 161.429 | 168.954 | 178.156 | 187.313 | 175.516 | 77 | 81 | 80.081 | 53.324 | 59.009 | 65.5 | 70.414 | 76.495 | 80.549 | 84.73 | 91.819 | 89.557 | 97.168 | 105.767 | 107.209 | 108.026 | 111.669 | 119.805 | 128.004 | 135 | 143 | 152 | 162.804 | 106 | 113 | 0 | 98.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 149.569 | 166 | 123 | 140 | 152.162 | 168.273 | 187.533 | 210.12 | 232.012 | 248.776 | 269.834 | 291.663 | 311.97 | 333.438 | 347.676 | 369.59 | 393.209 | 379.703 | 394.61 | 416.648 | 435.887 | 450.695 | 470.272 | 491.527 | 512.737 | 512.993 | 77.109 | 81.156 | 80.081 | 53.324 | 59.009 | 65.5 | 70.414 | 76.495 | 80.549 | 84.73 | 91.819 | 89.557 | 97.168 | 105.767 | 107.209 | 108.026 | 111.669 | 119.805 | 128.004 | 135.471 | 143.977 | 152.57 | 162.804 | 106.665 | 113.504 | 98.602 | 98.033 | 87.846 | 68.336 | 71.503 | 72.871 | 77.367 | 73.673 | 76.53 | 80.84 | 85.56 | 77.678 | 86.749 | 90.884 |
| Long Term Investments
| 4,061.644 | 5,486 | 3,849.285 | 3,709.95 | 3,630.18 | 3,145.824 | 3,272.538 | 4,625 | 3,073.91 | 2,912.829 | 2,802.459 | 4,424 | 3,736 | 4,482 | 4,515 | 2,790.931 | 2,990.042 | 4,337 | 4,184 | 4,108 | 2,322.398 | 4,168 | 4,067 | 4,116 | 2,760.695 | 3,963 | 4,279 | 4,190 | 3,164.834 | 4,270 | 3,946 | 3,772 | 2,802.613 | 3,681 | 3,385 | 3,158 | 2,244.944 | 3,351 | 3,191 | 3,454 | 2,454.918 | 3,496 | 3,398 | 3,304 | 2,156.815 | 3,236 | 3,166 | 3,074 | 1,906.805 | 2,947 | 2,695 | 0 | 1,816.381 | 0 | 0 | 0 | 1,940.068 | 0 | 0 | 0 | 1,630.146 | 0 | 0 | 1,605.696 | 0 |
| Tax Assets
| 591.358 | 0 | 0 | 0 | 580.257 | 0.001 | -3,272.538 | -1,480.347 | 638.017 | -2,912.829 | -2,802.459 | -1,534.686 | 666.851 | -1,673.347 | -1,673.332 | -2,790.931 | 815.803 | -4,337 | -4,184 | -4,108 | 884.717 | -4,168 | -4,067 | -4,116 | 603.07 | -3,963 | -4,279 | -4,190 | 144.346 | -4,270 | -3,946 | -3,772 | 174.272 | -3,681 | -3,385 | -3,158 | 248.994 | -3,351 | -3,191 | -3,454 | 167.83 | -3,496 | -3,398 | -3,304 | 314.588 | -3,236 | -3,166 | -3,074 | 383.473 | -2,947 | -2,695 | 0 | 427.368 | 0 | 0 | 0 | 415.545 | 0 | 0 | 0 | 481.408 | 0 | 0 | 487.206 | 0 |
| Other Non-Current Assets
| 753.283 | 1.251 | 1,386.764 | 1,342.096 | 886.444 | 1,477.749 | 4,734.707 | 1,481.306 | 873.916 | 4,429.355 | 4,327.24 | 1,535.115 | 0.142 | 1,673.712 | 1,673.847 | 4,371.957 | 748.439 | 4,337.485 | 4,184.307 | 4,108.044 | 721.358 | 4,168.354 | 4,067.52 | 4,116.711 | 758.748 | 3,963.416 | 4,279.45 | 4,190.174 | 728.177 | 4,270.867 | 3,946.751 | 3,772.173 | 765.073 | 3,681.041 | 3,385.829 | 3,158.428 | 753.216 | 3,351.817 | 3,191.505 | 3,454.239 | 740.622 | 3,496.028 | 3,398.391 | 3,304.468 | 732.954 | 3,236.503 | 3,166.613 | 3,074.321 | 738.635 | 2,947.871 | 2,695.789 | 2,766.952 | 681.871 | 2,693.293 | 2,669.952 | 2,923.745 | 668.188 | 2,988.897 | 2,811.209 | 2,726.555 | 660.1 | 2,722.077 | 2,843.138 | 653.247 | 2,753.298 |
| Total Non-Current Assets
| 16,290.9 | 15,846 | 14,591 | 14,314 | 14,245.008 | 13,524.287 | 13,772.832 | 13,795.815 | 13,910.705 | 13,841.816 | 13,727.745 | 13,950.789 | 13,794.068 | 13,914.776 | 13,820.525 | 13,519.78 | 13,893.838 | 13,578.291 | 11,851.358 | 11,622.217 | 11,151.875 | 11,266.435 | 11,185.081 | 11,273.552 | 11,343.882 | 10,866.627 | 10,642.477 | 10,511.739 | 10,426.234 | 10,514.859 | 10,292.51 | 10,197.857 | 10,201.338 | 10,190.765 | 9,977.255 | 9,837.477 | 9,954.822 | 10,103.319 | 9,966.998 | 10,208.409 | 10,184.729 | 10,170.395 | 10,004.189 | 9,899.113 | 9,962.517 | 9,985.378 | 10,290.994 | 10,247.272 | 10,239.668 | 10,020.506 | 8,734.116 | 8,001.055 | 8,105.011 | 8,049.68 | 7,978.905 | 8,250.396 | 8,322.837 | 8,374.177 | 8,237.664 | 8,202.654 | 8,328.764 | 8,379.563 | 8,473.351 | 8,275.601 | 8,176.633 |
| Total Assets
| 66,704.285 | 63,377 | 62,315 | 61,235 | 64,630.362 | 61,047.706 | 57,617.476 | 56,523.663 | 58,735.13 | 54,754.229 | 55,273.82 | 50,711.116 | 54,001.549 | 50,875.506 | 49,676.208 | 48,450.959 | 52,494.61 | 48,834.208 | 49,386.851 | 49,464.237 | 50,616.41 | 47,230.821 | 47,689.339 | 45,370.261 | 48,136.426 | 45,676.021 | 45,057.001 | 43,212.005 | 46,688.097 | 44,238.711 | 42,941.435 | 42,295.976 | 46,104.774 | 41,583.453 | 38,608.416 | 38,915.863 | 43,450.354 | 40,829.678 | 38,916.221 | 38,530.093 | 41,394.085 | 38,529.943 | 36,115.21 | 36,939.611 | 39,291.65 | 36,896.494 | 34,508.297 | 33,223.182 | 34,150.991 | 31,999.883 | 30,766.796 | 30,483.557 | 30,752.908 | 29,664.483 | 29,107.808 | 28,981.253 | 30,412.703 | 29,129.292 | 27,979.93 | 27,711.751 | 29,207.989 | 28,214.46 | 28,055.607 | 30,339.002 | 31,056.216 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 17,211.511 | 16,302 | 14,040 | 14,394 | 17,128.433 | 16,758.308 | 14,451.448 | 15,252.524 | 17,995.342 | 15,248.697 | 17,254.886 | 13,542.753 | 16,322.159 | 15,010.818 | 13,685.802 | 13,820.421 | 16,342.945 | 15,571.705 | 14,313.802 | 14,456.052 | 16,893.233 | 14,163.191 | 14,427.317 | 13,462.299 | 16,008.816 | 14,394.205 | 13,434.015 | 13,065.237 | 15,680.844 | 14,381.087 | 13,136.887 | 13,659.548 | 17,491.256 | 13,619.826 | 11,639.942 | 13,069.026 | 16,180.237 | 14,959.749 | 13,190.481 | 13,549.995 | 15,760.601 | 14,440.912 | 12,355.787 | 13,804.482 | 15,430.23 | 14,300.447 | 12,124.777 | 11,553.288 | 12,668.904 | 11,430.421 | 10,108.806 | 10,710.174 | 10,755.196 | 10,054.604 | 9,766.33 | 9,464.132 | 10,662.657 | 9,834.106 | 8,666.923 | 8,527.422 | 9,970.258 | 8,678.653 | 8,629.602 | 11,344.894 | 11,647.891 |
| Short Term Debt
| 705.607 | 700 | 1,000 | 1,006 | 1,006 | 1,012 | 1,012 | 1,012 | 1,012 | 1,182 | 1,312 | 1,300 | 1,372 | 1,300 | 1,350 | 1,300 | 1,300 | 1,300 | 1,300 | 2,060 | 2,061.5 | 2,563 | 2,560 | 2,560 | 2,570 | 2,570 | 2,600 | 2,630 | 2,650 | 2,870 | 2,700 | 2,750 | 2,660 | 2,690 | 2,690 | 2,650 | 2,700 | 2,700 | 2,700 | 2,800 | 2,700 | 2,750 | 2,800 | 3,050 | 2,800 | 3,250 | 3,230 | 3,210 | 3,210 | 3,040 | 3,000 | 2,980 | 2,850 | 3,100 | 2,850 | 3,050 | 2,800 | 2,750 | 2,650 | 2,700 | 2,450 | 2,500 | 2,600 | 2,400 | 2,450 |
| Tax Payables
| 0 | 0 | 0 | 339.376 | 1,259.484 | 626.04 | 885.197 | 333.994 | 842.802 | 429.802 | 609.458 | 175.666 | 439.362 | 280.656 | 640.958 | 275.907 | 745.382 | 284.54 | 580.49 | 233.158 | 849.144 | 393.918 | 594.291 | 155.631 | 590.915 | 219.57 | 494.161 | 165.628 | 534.683 | 256.91 | 543.673 | 167.071 | 400.087 | 30.857 | 337.807 | 94.499 | 724.819 | 320.56 | 645.219 | 328.437 | 557.114 | 179.401 | 620.964 | 257.92 | 1,040.061 | 469.177 | 537.896 | 150.451 | 455.459 | 146.255 | 248.057 | 59.025 | 409.085 | 107.929 | 183.73 | 67.191 | 205.982 | 82.185 | 50.478 | 12.237 | 28.398 | 0.742 | 39.485 | 52.289 | 13.434 |
| Deferred Revenue
| 2,488.92 | 2,917.495 | 4,321.232 | 4,433.012 | 3,327.167 | 3,467.45 | 1,818.468 | 835.793 | 3,397.15 | 981.607 | 1,415.243 | 579.113 | 2,667.639 | 791.298 | 1,414.602 | 648.175 | 1,849.772 | 814.634 | 1,350.003 | 617.999 | 1,953.609 | 839.549 | 1,281.365 | 492.14 | 1,480.634 | 705.71 | 1,208.81 | 519.122 | 1,389.756 | 736.076 | 1,281.61 | 526.267 | 1,305.017 | 461.694 | 1,007.171 | 420.601 | 1,621.567 | 827.151 | 1,341.381 | 663.572 | 1,441.614 | 650.086 | 1,263.972 | 544.346 | 1,927.151 | 874.732 | 1,038.428 | 388.358 | 1,030.31 | 412.001 | 602.028 | 267.434 | 809.56 | 298.131 | 546.761 | 228.262 | 553.842 | 223.279 | 267.871 | 148.998 | 258.298 | 113.142 | 267.085 | 382.639 | 220.404 |
| Other Current Liabilities
| 3,450.348 | 2,314.478 | 2,776.9 | 1,759.354 | 2,470.222 | 1,808.02 | 4,416.453 | 4,270.775 | 2,061.899 | 3,604.573 | 2,596.027 | 2,967.94 | 1,926.172 | 2,150.41 | 2,293.653 | 2,236.545 | 3,249.929 | 2,202.999 | 4,201.284 | 4,419.686 | 2,713.907 | 2,117.71 | 2,705.598 | 2,557.689 | 2,230.941 | 2,627.701 | 2,625.227 | 2,199.862 | 2,374.748 | 1,898.154 | 2,333.105 | 2,358.228 | 2,129.933 | 2,887.175 | 2,176.791 | 2,018.237 | 2,417.872 | 2,146.954 | 2,195.755 | 1,969.539 | 2,460.105 | 2,094.988 | 1,629.62 | 1,854.143 | 2,263.698 | 1,817.809 | 1,610.879 | 1,937.211 | 1,452.379 | 1,520.789 | 1,930.123 | 1,396.658 | 1,302.474 | 1,067.361 | 1,032.274 | 962.838 | 1,217.324 | 1,004.501 | 836.112 | 909.58 | 944.578 | 1,406.416 | 1,119.85 | 1,116.377 | 1,609.354 |
| Total Current Liabilities
| 23,856.386 | 22,234 | 22,138 | 21,932 | 25,191.306 | 23,671.818 | 20,765.098 | 20,869.293 | 23,296.54 | 20,465.072 | 21,772.371 | 17,986.359 | 21,119.452 | 18,741.884 | 17,970.413 | 17,632.873 | 21,638.256 | 19,359.244 | 20,395.576 | 21,168.896 | 22,517.784 | 19,237.819 | 20,287.206 | 18,735.619 | 21,400.672 | 19,811.476 | 19,153.403 | 18,060.727 | 21,240.275 | 19,406.151 | 18,713.665 | 18,934.847 | 22,681.276 | 19,227.858 | 16,844.54 | 17,831.762 | 22,022.928 | 20,127.263 | 18,731.455 | 18,647.971 | 21,477.82 | 19,465.301 | 17,406.371 | 18,966.545 | 21,533.989 | 19,837.433 | 17,503.552 | 16,850.95 | 17,786.742 | 16,137.465 | 15,286.986 | 15,145.857 | 15,316.755 | 14,329.894 | 13,832.334 | 13,544.161 | 14,885.963 | 13,670.792 | 12,203.513 | 12,149.239 | 13,393.234 | 12,585.811 | 12,388.937 | 14,913.56 | 15,720.679 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 869.802 | 60 | 60 | 60 | 60 | 60 | 60 | 66 | 66 | 72 | 72 | 78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,367.558 | 0 | 0 | 0 | 1,464.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 298.155 | 0 | 0 | 0 | 299.859 | 0 | 0 | 0 | 193.457 | 0 | 0 | 0 | 147.834 | 0 | 0 | 0 | 206.963 | 0 | 0 | 0 | 53.188 | 0 | 0 | 0 | 142.099 | 0 | 0 | 0 | 293.489 | 0 | 0 | 0 | 217.829 | 0 | 0 | 0 | 119.849 | 0 | 0 | 0 | 168.149 | 0 | 0 | 0 | 161.413 | 0 | 0 | 0 | 169.519 | 0 | 0 | 0 | 203.938 | 0 | 0 | 0 | 293.86 | 0 | 0 | 0 | 214.143 | 0 | 0 | 77.142 | 0 |
| Other Non-Current Liabilities
| 1,601.241 | 2,961 | 2,698 | 2,690 | 2,348.447 | 2,274.017 | 2,305.976 | 2,296.819 | 745.714 | 2,348.967 | 2,217.551 | 2,226.847 | 634.776 | 2,407.293 | 2,403.057 | 2,195.829 | 1,982.701 | 2,123.799 | 2,014.18 | 1,980.74 | 1,888.533 | 2,020.39 | 1,867.061 | 1,889.903 | 1,757.587 | 1,834.302 | 1,741.569 | 1,598.949 | 1,398.351 | 1,742.134 | 1,626.277 | 1,565.157 | 1,391.628 | 1,585.204 | 1,525.365 | 1,444.853 | 1,378.42 | 1,459.078 | 1,410.497 | 1,447.827 | 1,272.547 | 1,445.219 | 1,413.945 | 1,359.801 | 1,201.702 | 1,409.27 | 1,422.071 | 1,385.792 | 1,270.638 | 1,426.026 | 1,283.185 | 1,318.378 | 1,180.087 | 1,308.824 | 1,321.109 | 1,406.496 | 1,171.023 | 1,759.094 | 1,681.935 | 1,604.822 | 1,448.574 | 1,642.968 | 1,602.734 | 1,255.15 | 1,333.654 |
| Total Non-Current Liabilities
| 2,769.198 | 3,021 | 2,758 | 2,750 | 2,708.306 | 2,334.017 | 2,365.976 | 2,362.819 | 2,372.729 | 2,420.967 | 2,289.551 | 2,304.847 | 2,325.272 | 2,407.293 | 2,403.057 | 2,195.829 | 2,189.664 | 2,123.799 | 2,014.18 | 1,980.74 | 1,941.721 | 2,020.39 | 1,867.061 | 1,889.903 | 1,899.686 | 1,834.302 | 1,741.569 | 1,598.949 | 1,691.84 | 1,742.134 | 1,626.277 | 1,565.157 | 1,609.457 | 1,585.204 | 1,525.365 | 1,444.853 | 1,498.269 | 1,459.078 | 1,410.497 | 1,447.827 | 1,440.696 | 1,445.219 | 1,413.945 | 1,359.801 | 1,363.115 | 1,409.27 | 1,422.071 | 1,385.792 | 1,440.157 | 1,426.026 | 1,283.185 | 1,318.378 | 1,384.025 | 1,308.824 | 1,321.109 | 1,406.496 | 1,464.883 | 1,759.094 | 1,681.935 | 1,604.822 | 1,662.717 | 1,642.968 | 1,602.734 | 1,332.292 | 1,333.654 |
| Total Liabilities
| 26,625.584 | 25,255 | 24,896 | 24,682 | 27,899.612 | 26,005.835 | 23,131.074 | 23,232.112 | 25,669.269 | 22,886.039 | 24,061.922 | 20,291.206 | 23,444.724 | 21,149.177 | 20,373.47 | 19,828.702 | 23,827.92 | 21,483.043 | 22,409.756 | 23,149.636 | 24,459.505 | 21,258.209 | 22,154.267 | 20,625.522 | 23,300.358 | 21,645.778 | 20,894.972 | 19,659.676 | 22,932.115 | 21,148.285 | 20,339.942 | 20,500.004 | 24,290.733 | 20,813.062 | 18,369.905 | 19,276.615 | 23,521.197 | 21,586.341 | 20,141.952 | 20,095.798 | 22,918.516 | 20,910.52 | 18,820.316 | 20,326.346 | 22,897.104 | 21,246.703 | 18,925.623 | 18,236.742 | 19,226.899 | 17,563.491 | 16,570.171 | 16,464.235 | 16,700.78 | 15,638.718 | 15,153.443 | 14,950.657 | 16,350.846 | 15,429.886 | 13,885.448 | 13,754.061 | 15,055.951 | 14,228.779 | 13,991.671 | 16,245.852 | 17,054.333 |
| 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 | 0 | 0 |
| Common Stock
| 1,883.65 | 1,883 | 1,883 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 | 1,883.65 |
| Retained Earnings
| 33,686.499 | 31,757 | 31,279 | 30,209 | 30,409.424 | 29,103.152 | 28,500.917 | 27,432.057 | 27,386.729 | 26,363.34 | 25,809.459 | 24,985.072 | 25,109.477 | 24,324.632 | 23,910.164 | 23,244.802 | 23,184.714 | 22,015.773 | 21,818.758 | 21,238.758 | 21,228.079 | 20,760.8 | 20,396.333 | 19,615.159 | 19,649.977 | 18,933.483 | 18,744.37 | 18,212.668 | 18,294.224 | 17,483.349 | 17,247.757 | 16,612.632 | 16,660.987 | 15,697.044 | 15,425.459 | 14,981.343 | 15,211.226 | 14,384.719 | 14,066.463 | 13,544.928 | 13,368.759 | 12,510.284 | 12,293.395 | 11,721.535 | 11,568.817 | 10,865.991 | 10,802.771 | 10,272.31 | 10,268.092 | 9,828.701 | 9,747.062 | 9,503.89 | 9,487.046 | 9,568.095 | 9,554.724 | 9,495.173 | 9,482.473 | 9,191.637 | 9,180.832 | 9,090.289 | 9,212.041 | 9,067.912 | 9,196.818 | 9,302.791 | 9,139.42 |
| Accumulated Other Comprehensive Income/Loss
| 980.26 | 1,000 | 858 | 1,053.087 | 1,032.411 | 763.678 | 830.582 | 751.846 | 631.541 | 531.023 | 487.111 | 518.595 | 519.794 | 530.027 | 556.989 | 575.297 | 3,000.26 | 563 | 464 | 415 | 307 | 551 | 519 | 534 | 563 | 514 | 782 | 758 | 844 | 979 | 826 | 715 | 680 | 654 | 444 | 351 | 390 | 558 | 448 | 601 | 544 | 552 | 487 | 422 | 380 | 362 | 356 | 315 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,104.986 | 1,104.361 | 1,104.421 | 1,104.42 | 1,105.21 | 1,105.296 | 1,935.877 | 1,122.65 | 1,753.82 | 1,653.3 | 1,609.388 | 1,122.278 | 1,642.071 | 1,122.312 | 1,127.113 | 1,116.61 | 1,741.952 | 1,116.61 | 1,579.939 | 1,531.01 | 1,116.676 | 1,116.675 | 1,636.631 | 1,650.877 | 1,116.676 | 1,630.708 | 1,116.676 | 1,116.676 | 1,116.676 | 2,096.547 | 1,942.145 | 1,831.868 | 1,116.676 | 1,116.675 | 1,561.087 | 1,468.5 | 1,507.479 | 1,674.296 | 1,565.493 | 1,717.469 | 1,934.416 | 1,943.548 | 1,877.812 | 1,812.012 | 1,770.656 | 1,752.068 | 1,746.133 | 1,705.93 | 1,659.358 | 1,627.8 | 1,528.873 | 1,576.204 | 1,594.989 | 1,535.541 | 1,511.99 | 1,597.676 | 1,629.333 | 1,584.956 | 2,032.575 | 2,009.908 | 2,074.979 | 2,052.204 | 2,021.849 | 1,932.395 | 1,997.166 |
| Total Shareholders Equity
| 37,655.395 | 35,745.891 | 35,125 | 34,251 | 34,430.695 | 32,855.776 | 32,320.444 | 31,190.203 | 31,024.199 | 29,900.29 | 29,302.497 | 28,509.595 | 28,635.198 | 27,860.621 | 27,477.916 | 26,820.359 | 26,810.316 | 25,578.063 | 25,282.347 | 24,653.418 | 24,535.679 | 24,311.81 | 23,916.614 | 23,149.686 | 23,212.621 | 22,447.841 | 22,526.893 | 21,971.828 | 22,138.796 | 21,463.546 | 21,073.552 | 20,328.15 | 20,340.795 | 19,352.338 | 18,870.196 | 18,333.493 | 18,602.355 | 17,942.665 | 17,515.606 | 17,146.047 | 17,186.825 | 16,337.482 | 16,054.857 | 15,417.197 | 15,223.123 | 14,501.709 | 14,432.554 | 13,861.89 | 13,811.1 | 13,340.151 | 13,159.585 | 12,963.744 | 12,965.685 | 12,987.286 | 12,950.364 | 12,976.499 | 12,995.456 | 12,660.243 | 13,097.057 | 12,983.847 | 13,170.67 | 13,003.766 | 13,102.317 | 13,118.836 | 13,020.236 |
| Total Equity
| 40,078.698 | 38,122 | 37,419 | 36,553 | 36,730.747 | 35,041.87 | 34,486.402 | 33,291.551 | 33,065.861 | 31,868.19 | 31,211.898 | 30,419.91 | 30,556.825 | 29,726.329 | 29,302.738 | 28,622.257 | 28,666.69 | 27,351.165 | 26,977.095 | 26,314.601 | 26,156.905 | 25,972.612 | 25,535.072 | 24,744.739 | 24,836.068 | 24,030.243 | 24,162.029 | 23,552.329 | 23,755.982 | 23,090.426 | 22,601.493 | 21,795.972 | 21,814.041 | 20,770.391 | 20,238.511 | 19,639.248 | 19,929.157 | 19,243.337 | 18,774.269 | 18,434.295 | 18,475.569 | 17,619.423 | 17,294.894 | 16,613.265 | 16,394.546 | 15,649.791 | 15,582.674 | 14,986.44 | 14,924.092 | 14,436.392 | 14,196.625 | 14,019.322 | 14,052.128 | 14,025.765 | 13,954.365 | 14,030.596 | 14,061.857 | 13,699.406 | 14,094.482 | 13,957.69 | 14,152.038 | 13,985.681 | 14,063.936 | 14,093.15 | 14,001.883 |
| Total Liabilities & Shareholders Equity
| 66,704.285 | 63,377 | 62,315 | 61,235 | 64,630.359 | 61,047.705 | 57,617.476 | 56,523.663 | 58,735.13 | 54,754.229 | 55,273.82 | 50,711.116 | 54,001.549 | 50,875.506 | 49,676.208 | 48,450.959 | 52,494.61 | 48,834.208 | 49,386.851 | 49,464.237 | 50,616.41 | 47,230.821 | 47,689.339 | 45,370.261 | 48,136.426 | 45,676.021 | 45,057.001 | 43,212.005 | 46,688.097 | 44,238.711 | 42,941.435 | 42,295.976 | 46,104.774 | 41,583.453 | 38,608.416 | 38,915.863 | 43,450.354 | 40,829.678 | 38,916.221 | 38,530.093 | 41,394.085 | 38,529.943 | 36,115.21 | 36,939.611 | 39,291.65 | 36,896.494 | 34,508.297 | 33,223.182 | 34,150.991 | 31,999.883 | 30,766.796 | 30,483.557 | 30,752.908 | 29,664.483 | 29,107.808 | 28,981.253 | 30,412.703 | 29,129.292 | 27,979.93 | 27,711.751 | 29,207.989 | 28,214.46 | 28,055.607 | 30,339.002 | 31,056.216 |