Miroku Jyoho Service Co., Ltd.
TSE:9928.T
1864 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 17,766 | 16,794 | 18,651 | 17,494 | 18,020 | 19,122 | 19,846 | 17,854 | 16,509 | 16,002 | 17,260 | 14,645 | 13,376 | 15,523 | 18,267 | 15,725 | 16,357 | 14,639 | 17,979.564 | 16,148.443 | 14,809.517 | 14,865.679 | 16,271.372 | 15,030.074 | 7,306.59 | 8,389.45 | 6,520.433 | 4,928.11 | 5,544.907 | 5,827.452 | 6,465.959 | 5,050.24 | 5,777.112 | 4,997.853 | 5,654.061 | 4,672.054 | 4,624.771 | 4,144.648 | 5,809.48 | 4,717.828 | 4,812.937 | 3,906.625 | 4,311.247 | 3,678.607 | 4,069.842 | 2,866 | 3,285.096 | 2,970.261 | 3,504.473 | 3,524.666 | 3,992.194 | 3,192.809 | 3,061.995 | 2,688.529 | 3,129.641 | 2,424.313 | 2,395.56 | 2,302.209 | 2,952.463 | 2,174.788 | 2,217.724 | 2,564.285 | 1,871.45 |
| Short Term Investments
| 100 | 100 | 337 | 0 | 237 | -2,855 | -103 | 0 | 236 | -2,595 | -1,259 | 200 | 230 | 230 | 230 | 105 | -1,969 | -2,391 | -100.566 | -1,452.821 | -1,478.174 | -1,312.902 | 100 | 100 | -1,265.215 | -1,055.136 | -53.568 | -855.646 | -843.397 | -999.415 | -189.289 | -1,111.943 | -1,099.35 | -1,088.315 | -163.821 | -1,067.014 | 100 | 100 | 200.71 | 300 | 300 | 300 | 600 | 500 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 200 | 200 | 100 | -96.224 | 0 | 0 | 0 | 100 | 0 | 0 | -72.693 | 0 |
| Cash and Short Term Investments
| 17,866 | 16,894 | 18,988 | 17,494 | 18,020 | 19,122 | 19,846 | 17,854 | 16,509 | 16,002 | 17,260 | 14,845 | 13,606 | 15,753 | 18,497 | 15,830 | 16,357 | 14,639 | 17,979.564 | 16,148.443 | 14,809.517 | 14,865.679 | 16,371.372 | 15,130.074 | 7,306.59 | 8,389.45 | 6,520.433 | 4,928.11 | 5,544.907 | 5,827.452 | 6,465.959 | 5,050.24 | 5,777.112 | 4,997.853 | 5,654.061 | 4,672.054 | 4,724.771 | 4,244.648 | 6,010.19 | 5,017.828 | 5,112.937 | 4,206.625 | 4,911.247 | 4,178.607 | 4,169.842 | 2,966 | 3,385.096 | 3,070.261 | 3,604.473 | 3,524.666 | 4,092.194 | 3,392.809 | 3,261.995 | 2,788.529 | 3,129.641 | 2,424.313 | 2,395.56 | 2,302.209 | 3,052.463 | 2,174.788 | 2,217.724 | 2,564.285 | 1,871.45 |
| Net Receivables
| 5,085 | 4,891 | 4,886 | 4,376 | 5,163 | 3,815 | 5,053 | 5,105 | 5,038 | 4,190 | 4,956 | 5,930 | 6,081 | 5,410 | 4,905 | 5,475 | 5,617 | 5,201 | 4,577.74 | 5,308.161 | 5,818.936 | 5,030.29 | 4,160.388 | 4,600.358 | 3,796.389 | 4,253.263 | 3,964.259 | 4,329.327 | 3,508.374 | 4,279.035 | 3,964.229 | 4,030.673 | 3,410.601 | 3,623.882 | 3,299.842 | 3,793.407 | 3,380.933 | 3,861.032 | 3,636.082 | 3,763.368 | 3,045.676 | 3,281.07 | 3,600.892 | 3,522.34 | 3,244.519 | 3,850.749 | 4,187.546 | 3,318.417 | 2,932.456 | 3,088.191 | 3,488.395 | 3,116.081 | 2,903.658 | 3,379.803 | 3,948.373 | 3,448.33 | 3,126.146 | 3,232.523 | 4,152.764 | 3,341.283 | 2,952.761 | 3,724.093 | 3,090.019 |
| Inventory
| 1,363 | 1,398 | 1,465 | 1,696 | 1,856 | 1,609 | 1,652 | 1,591 | 1,583 | 1,194 | 1,187 | 1,154 | 1,104 | 945 | 1,088 | 1,243 | 965 | 855 | 817.701 | 1,054.635 | 955.452 | 1,164.84 | 1,210 | 1,128.594 | 1,182.012 | 953.316 | 972.334 | 758.221 | 928.838 | 820.333 | 911.289 | 873.929 | 951.083 | 857.792 | 969.796 | 802.895 | 610.892 | 474.711 | 479.158 | 448.044 | 435.556 | 484.506 | 589.687 | 724.779 | 709.569 | 528.907 | 407.498 | 481.914 | 930.466 | 704.66 | 480.693 | 466.232 | 366.477 | 238.579 | 263.937 | 209.668 | 233.841 | 249.225 | 256.766 | 276.617 | 316.021 | 345.636 | 323.709 |
| Other Current Assets
| 1,520 | 2,592 | 1,329 | 1,444 | 1,352 | 1,395 | 859 | 1,683 | 1,706 | 1,715 | 1,000 | 979 | 1,608 | 1,118 | 369 | 976 | 1,493 | 959 | 228.89 | 794.314 | 748.237 | 780.657 | 220.313 | 602.479 | 744.925 | 732.33 | 262.303 | 1,046.465 | 958.578 | 1,084.033 | 181.843 | 952.979 | 878.406 | 897.579 | 196.689 | 823.89 | 738.49 | 806.033 | 105.78 | 772.098 | 828.272 | 886.103 | 197.188 | 772.975 | 811.196 | 876.457 | 23.009 | 679.735 | 772.491 | 736.178 | 19.087 | 657.058 | 675.737 | 739.608 | -14.191 | 733.015 | 757.015 | 802.97 | -1.346 | 627.67 | 665.296 | 39.787 | 767.438 |
| Total Current Assets
| 25,834 | 25,775 | 26,668 | 25,010 | 26,391 | 25,941 | 27,410 | 26,233 | 24,836 | 23,101 | 24,403 | 22,908 | 22,399 | 23,226 | 24,859 | 23,524 | 24,432 | 21,654 | 23,603.895 | 23,305.553 | 22,332.142 | 21,841.466 | 21,962.073 | 21,461.505 | 13,029.916 | 14,328.359 | 11,719.329 | 11,062.123 | 10,940.697 | 12,010.853 | 11,523.32 | 10,907.821 | 11,017.202 | 10,377.106 | 10,120.388 | 10,092.246 | 9,455.086 | 9,386.424 | 10,231.21 | 10,001.338 | 9,422.441 | 8,858.304 | 9,299.014 | 9,198.701 | 8,935.126 | 8,222.113 | 8,003.149 | 7,550.327 | 8,239.886 | 8,053.695 | 8,080.369 | 7,632.18 | 7,207.867 | 7,146.519 | 7,327.76 | 6,815.326 | 6,512.562 | 6,586.927 | 7,460.647 | 6,420.358 | 6,151.802 | 6,673.801 | 6,052.616 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,698 | 4,614 | 4,563 | 4,571 | 4,568 | 4,509 | 4,526 | 4,514 | 4,537 | 4,559 | 4,554 | 4,584 | 4,539 | 4,498 | 4,533 | 4,495 | 4,443 | 4,482 | 4,448.468 | 4,434.975 | 4,396.083 | 4,432.311 | 4,299.647 | 4,210.82 | 4,257.005 | 4,205.325 | 4,224.182 | 4,196.075 | 4,128.584 | 4,036.861 | 3,992.699 | 4,027.822 | 4,059.438 | 4,057.624 | 4,043.306 | 4,005.988 | 4,036.6 | 4,018.909 | 4,051.515 | 4,051.286 | 4,030.101 | 3,992.563 | 4,017.057 | 4,047.649 | 4,080.002 | 4,044.713 | 4,020.899 | 4,042.825 | 4,068.709 | 4,001.402 | 4,003.099 | 4,036.499 | 4,027.981 | 4,040.615 | 4,038.207 | 4,082.725 | 4,109.566 | 4,108.669 | 4,113.782 | 4,134.452 | 4,162.298 | 4,195.711 | 4,266.515 |
| Goodwill
| 91 | 109 | 128 | 186 | 207 | 229 | 252 | 655 | 720 | 730 | 792 | 855 | 917 | 980 | 1,042 | 1,105 | 778 | 821 | 19.83 | 21.355 | 22.881 | 24.406 | 25.931 | 27.457 | 28.982 | 0 | 0 | 65 | 70 | 75 | 80 | 108.733 | 115.706 | 122.679 | 27.833 | 30.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.621 | 0 | 0 | 0 | 12.58 | 17.721 | 22.861 | 28.002 | 33.143 | 38.966 | 44.789 | 56.436 | 66.557 |
| Intangible Assets
| 9,570 | 9,098 | 8,544 | 8,107 | 7,677 | 7,452 | 6,933 | 6,833 | 6,619 | 6,570 | 6,433 | 6,123 | 5,900 | 5,712 | 5,530 | 5,365 | 5,217 | 4,910 | 4,537.931 | 7,909.417 | 7,931.808 | 7,908.703 | 7,518.049 | 6,927.696 | 5,996.8 | 5,113.613 | 4,249.017 | 3,374.715 | 2,643.194 | 1,961.038 | 1,603.606 | 1,324.414 | 1,115.457 | 1,116.862 | 1,072.996 | 1,074.708 | 1,089.558 | 1,143.621 | 1,211.886 | 1,281.261 | 1,353.451 | 1,409.529 | 1,516.593 | 1,599.591 | 1,688.898 | 1,771.139 | 1,861.823 | 1,725.622 | 1,198.702 | 1,294.019 | 1,441.765 | 1,561.702 | 1,620.862 | 1,724.443 | 1,796.928 | 1,653.987 | 1,520.579 | 1,502.18 | 1,512.129 | 1,550.818 | 1,627.587 | 1,689.698 | 1,652.628 |
| Goodwill and Intangible Assets
| 9,661 | 9,207 | 8,672 | 8,293 | 7,884 | 7,681 | 7,185 | 7,488 | 7,339 | 7,300 | 7,225 | 6,978 | 6,817 | 6,692 | 6,572 | 6,470 | 5,995 | 5,731 | 4,557.761 | 7,930.772 | 7,954.689 | 7,933.109 | 7,543.98 | 6,955.153 | 6,025.782 | 5,113.613 | 4,249.017 | 3,439.715 | 2,713.194 | 2,036.038 | 1,683.606 | 1,433.147 | 1,231.163 | 1,239.541 | 1,100.829 | 1,105.072 | 1,089.558 | 1,143.621 | 1,211.886 | 1,281.261 | 1,353.451 | 1,409.529 | 1,516.593 | 1,599.591 | 1,688.898 | 1,771.139 | 1,861.823 | 1,725.622 | 1,198.702 | 1,294.019 | 1,445.386 | 1,561.702 | 1,620.862 | 1,724.443 | 1,809.508 | 1,671.708 | 1,543.44 | 1,530.182 | 1,545.272 | 1,589.784 | 1,672.376 | 1,746.134 | 1,719.185 |
| Long Term Investments
| 1,948 | 5,358 | 3,247 | 3,573 | 3,650 | 6,628 | 4,002 | 3,922 | 3,389 | 7,159 | 6,024 | 7,898 | 7,679 | 5,076 | 4,194 | 5,962 | 7,408 | 6,262 | 3,341.754 | 4,502 | 4,432 | 4,636 | 2,838.193 | 2,825.127 | 4,818 | 4,560 | 3,852.162 | 5,627 | 4,696 | 4,972 | 3,665.585 | 4,555 | 4,522 | 4,135 | 3,663.518 | 4,418 | 2,840.784 | 2,752.139 | 2,918.381 | 2,804.04 | 2,400.839 | 3,340.412 | 3,165.705 | 2,204 | 2,065 | 2,039 | 872.933 | 1,887 | 1,853 | 0 | 748.252 | 0 | 0 | 0 | 782.435 | 0 | 0 | 0 | 466.451 | 0 | 0 | 813.226 | 0 |
| Tax Assets
| 0 | 9,099 | 1,804 | -3,573 | -3,650 | -2,852 | 1,502 | -3,922 | -3,389 | -2,585 | 1,267 | -2,895 | -2,959 | 248 | 1,265 | 127 | -7,408 | -6,262 | 1,383.046 | -4,502 | -4,432 | -4,636 | 404.255 | 137.606 | -4,818 | -4,560 | 64.334 | -5,627 | -4,696 | -4,972 | 37.475 | -4,555 | -4,522 | -4,135 | 26.931 | -4,418 | 100 | 100 | 29.412 | 300 | 300 | 300 | 19.159 | -2,204 | -2,065 | -2,039 | 227.234 | -1,887 | -1,853 | 0 | 234.197 | 0 | 0 | 0 | 303.228 | 0 | 0 | 0 | 384.103 | 0 | 0 | 492.713 | 0 |
| Other Non-Current Assets
| 3,086 | -9,098 | 1,344 | 6,572 | 6,572 | 2,855 | 1,164 | 6,556 | 6,211 | 2,594 | 11 | 2,909 | 2,976 | 2,427 | 1,532 | 2,103 | 7,433 | 6,289 | 1,013.538 | 4,532.203 | 4,463.95 | 4,669.947 | 1,163.59 | 1,331.876 | 4,818.702 | 4,560.769 | 731.713 | 5,627.636 | 4,696.467 | 4,972.793 | 921.26 | 4,555.122 | 4,522.068 | 4,135.073 | 927.252 | 4,418.505 | 1,064.108 | 1,063.452 | 1,229.097 | 841.114 | 838.072 | 830.616 | 1,366.601 | 2,204.403 | 2,065.697 | 2,039.67 | 876.282 | 1,887.155 | 1,853.371 | 1,898.346 | 920.468 | 1,811.707 | 1,818.533 | 1,826.874 | 732.625 | 1,872.894 | 1,816.203 | 1,892.124 | 1,070.944 | 2,134.218 | 2,130.895 | 872.702 | 2,484.849 |
| Total Non-Current Assets
| 19,393 | 19,180 | 19,630 | 19,436 | 19,024 | 18,821 | 18,379 | 18,558 | 18,087 | 19,027 | 19,081 | 19,474 | 19,052 | 18,941 | 18,096 | 19,157 | 17,871 | 16,502 | 14,744.567 | 16,897.95 | 16,814.722 | 17,035.367 | 16,249.665 | 15,460.582 | 15,101.489 | 13,879.707 | 13,121.408 | 13,263.426 | 11,538.245 | 11,045.692 | 10,300.625 | 10,016.091 | 9,812.669 | 9,432.238 | 9,761.836 | 9,529.565 | 9,131.05 | 9,078.121 | 9,440.291 | 9,277.701 | 8,922.463 | 9,873.12 | 10,085.115 | 7,851.643 | 7,834.597 | 7,855.522 | 7,859.171 | 7,655.602 | 7,120.782 | 7,193.767 | 7,351.402 | 7,409.908 | 7,467.376 | 7,591.932 | 7,666.003 | 7,627.327 | 7,469.209 | 7,530.975 | 7,580.552 | 7,858.454 | 7,965.569 | 8,120.486 | 8,470.549 |
| Total Assets
| 45,227 | 44,955 | 46,298 | 44,447 | 45,416 | 44,764 | 45,793 | 44,792 | 42,925 | 42,131 | 43,487 | 42,384 | 41,453 | 42,168 | 42,958 | 42,682 | 42,304 | 38,157 | 38,348.467 | 40,203.504 | 39,146.866 | 38,876.833 | 38,211.741 | 36,922.088 | 28,131.406 | 28,208.067 | 24,840.74 | 24,325.552 | 22,478.944 | 23,056.547 | 21,823.947 | 20,923.914 | 20,829.873 | 19,809.344 | 19,882.226 | 19,621.812 | 18,586.138 | 18,464.545 | 19,671.504 | 19,279.041 | 18,344.906 | 18,731.424 | 19,384.131 | 17,050.345 | 16,769.724 | 16,077.637 | 15,862.324 | 15,205.929 | 15,360.668 | 15,247.462 | 15,431.771 | 15,042.088 | 14,675.243 | 14,738.451 | 14,993.763 | 14,442.653 | 13,981.771 | 14,117.902 | 15,041.199 | 14,278.812 | 14,117.371 | 14,794.287 | 14,523.165 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,465 | 1,268 | 1,812 | 1,301 | 1,303 | 1,372 | 1,318 | 1,199 | 1,392 | 1,080 | 1,235 | 1,031 | 1,087 | 966 | 1,044 | 1,025 | 1,076 | 1,011 | 1,043.222 | 1,066.554 | 1,201.526 | 1,157.093 | 1,324.592 | 1,146.378 | 1,326.487 | 1,185.322 | 1,082.366 | 1,031.989 | 985.234 | 939.9 | 790.957 | 739.558 | 793.566 | 674.487 | 687.457 | 705.285 | 726.406 | 639.866 | 662.197 | 605.213 | 630.012 | 609.134 | 753.285 | 639.961 | 816.565 | 654.613 | 724.55 | 626.625 | 760.786 | 640.757 | 1,108.769 | 606.205 | 590.824 | 557.157 | 991.089 | 616.775 | 699.581 | 687.854 | 1,151.105 | 609.569 | 747.904 | 1,206.078 | 759.576 |
| Short Term Debt
| 6,217 | 6,089 | 6,105 | 6,120 | 11,773 | 11,786 | 12,034 | 12,054 | 1,222 | 1,171 | 1,218 | 1,226 | 1,120 | 4,136 | 4,138 | 4,183 | 4,143 | 1,189 | 992.5 | 1,596.25 | 1,000 | 2,300.45 | 1,102 | 1,739.8 | 3,062.6 | 4,327.45 | 2,651.2 | 2,601.2 | 1,520.2 | 2,176.2 | 991.645 | 1,328.2 | 960.3 | 806.1 | 867.245 | 1,201.9 | 955.4 | 1,115.1 | 1,191.898 | 1,503 | 1,130 | 1,130 | 1,185.365 | 2,285 | 2,025 | 1,916.2 | 1,937.853 | 1,858.7 | 1,295 | 1,793.3 | 1,828.875 | 1,927.3 | 1,689.595 | 1,736.89 | 1,820.039 | 2,881.38 | 2,477.38 | 2,544.68 | 2,600.822 | 2,288.12 | 1,817.98 | 2,372.53 | 2,529.94 |
| Tax Payables
| 0 | 666 | 816 | 662 | 1,212 | 646 | 1,098 | 821 | 1,380 | 627 | 1,468 | 1,226 | 1,570 | 438 | 943 | 583 | 1,066 | 475 | 1,139.982 | 805.393 | 1,388.122 | 551.858 | 1,275.818 | 792.272 | 1,109.8 | 542.277 | 906.791 | 661.983 | 959.997 | 507.545 | 1,086.996 | 689.618 | 852.862 | 405.246 | 597.612 | 370.987 | 583.333 | 283.548 | 651.382 | 355.129 | 544.017 | 255.285 | 727.999 | 415.226 | 525.907 | 246.935 | 131.363 | 144.012 | 455.938 | 214.127 | 587.555 | 384.304 | 452.16 | 195.837 | 425.734 | 134.511 | 242.196 | 36.307 | 464.568 | 173.961 | 217.985 | 130.185 | 16.384 |
| Deferred Revenue
| 2,559 | 666 | 2,523 | 1,551 | 2,297 | 1,222 | 6,425 | 1,597 | 2,442 | 1,063 | 5,965 | 1,833 | 2,256 | 860 | 4,255 | 1,164 | 1,831 | 851 | 4,006.194 | 1,209.098 | 2,093.832 | 935.839 | 4,284.613 | 1,330.327 | 1,710.075 | 890.767 | 3,932.172 | 932.611 | 1,430.497 | 773.694 | 3,732.411 | 963.123 | 1,312.388 | 682.059 | 3,006.593 | 677.769 | 1,020.036 | 516.051 | 2,948.537 | 721.583 | 1,027.705 | 510.842 | 2,968.235 | 732.183 | 938.449 | 443.374 | 2,327.473 | 328.692 | 793.881 | 421.67 | 2,215.588 | 556.278 | 770.106 | 353.116 | 1,996.17 | 274.225 | 538.935 | 156.527 | 1,852.286 | 303.072 | 515.906 | 1,534.854 | 168.197 |
| Other Current Liabilities
| 4,601 | 7,349 | 5,050 | 5,703 | 4,798 | 5,979 | 1,091 | 5,100 | 3,976 | 5,445 | 956 | 4,568 | 3,488 | 4,500 | 1,199 | 3,897 | 3,120 | 4,141 | 1,054.708 | 3,577.808 | 2,813.812 | 3,750.829 | 780.181 | 3,041.124 | 2,909.929 | 3,686.871 | 439.638 | 2,749.942 | 2,654.073 | 3,315.874 | 659.037 | 2,779.025 | 2,471.415 | 3,135.275 | 438.714 | 2,655.64 | 2,301.002 | 3,013.482 | 687.016 | 2,526.951 | 2,207.47 | 2,772.118 | 253.765 | 2,079.805 | 1,872.299 | 2,658.618 | 336.566 | 1,997.621 | 2,052.906 | 2,625.271 | 320.992 | 1,944.786 | 1,787.96 | 2,395.583 | 171.692 | 1,893.053 | 1,756.295 | 2,247.172 | 236.958 | 1,929.371 | 1,771.048 | 229.858 | 1,999.753 |
| Total Current Liabilities
| 14,842 | 15,372 | 15,490 | 14,675 | 20,171 | 20,359 | 20,868 | 19,950 | 9,032 | 8,759 | 9,374 | 8,658 | 7,951 | 10,462 | 10,636 | 10,269 | 10,170 | 7,192 | 7,096.624 | 7,449.71 | 7,109.17 | 8,144.211 | 7,491.386 | 7,257.629 | 9,009.091 | 10,090.41 | 8,105.376 | 7,315.742 | 6,590.004 | 7,205.668 | 6,174.05 | 5,809.906 | 5,537.669 | 5,297.921 | 5,000.009 | 5,240.594 | 5,002.844 | 5,284.499 | 5,489.648 | 5,356.747 | 4,995.187 | 5,022.094 | 5,160.65 | 5,736.949 | 5,652.313 | 5,672.805 | 5,326.442 | 4,811.638 | 4,902.573 | 5,480.998 | 5,474.224 | 5,034.569 | 4,838.485 | 5,042.746 | 4,978.99 | 5,665.433 | 5,472.191 | 5,636.233 | 5,841.171 | 5,130.132 | 4,852.838 | 5,343.32 | 5,457.466 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,800 | 2,800 | 3,200 | 3,200 | 0 | 0 | 0 | 0 | 11,087 | 11,094 | 11,322 | 11,329 | 11,553 | 11,556 | 11,779 | 11,784 | 11,914 | 12,001 | 12,140.333 | 12,143.083 | 12,365.833 | 12,368.583 | 12,593.833 | 12,600.333 | 1,770 | 1,824.2 | 97 | 172.3 | 247.6 | 322.9 | 429.359 | 498.5 | 599.2 | 250 | 347.105 | 125 | 150 | 222.8 | 364.35 | 421.9 | 555.4 | 687.9 | 857.742 | 952.9 | 1,085.4 | 768.5 | 907.284 | 1,193 | 1,495 | 1,152 | 1,245.057 | 1,596.7 | 1,690 | 1,845.3 | 1,977.122 | 1,035 | 943.595 | 1,114.19 | 1,293.751 | 1,647.28 | 1,785.575 | 1,643.77 | 1,220.69 |
| Deferred Revenue Non-Current
| 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627 | 0 | 0 | 0 | -695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.52 | 0 | 0 | 0 | 38.15 | 0 | 0 | 0 | 38.046 | 0 | 0 | 0 | 38.794 | 0 | 0 | 0 | 39.467 | 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 | 280 | 0 | 0 | 0 | 494 | 0 | 0 | 0 | 627 | 0 | 0 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.066 | 0 | 0 | 0 | 287.51 | 0 | 0 | 0 | 403.673 | 0 | 0 | 0 | 394.231 | 0 | 0 | 0 | 897.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 124 | 141 | 112 | 145 | 145 | 149 | -343 | 152 | 155 | 158 | 162 | 164 | 113 | 111 | 113 | 113 | 70 | 69 | 81.892 | 78.085 | 80.814 | 81.754 | 68.034 | 69.995 | 78.508 | 82.831 | 48.335 | 564.876 | 440.256 | 480.645 | 30.417 | 399.333 | 394.543 | 374.298 | 34.364 | 514.796 | 452.916 | 443.769 | 37.796 | 669.673 | 575.546 | 906.922 | 43.442 | 125.264 | 128.808 | 130.667 | 89.398 | 104.581 | 107.584 | 99.954 | 96.929 | 134.034 | 139.571 | 146.085 | 138.413 | 161.799 | 170.218 | 177.194 | 144.307 | 153.011 | 151.857 | 125.02 | 180.092 |
| Total Non-Current Liabilities
| 2,924 | 2,941 | 3,618 | 3,345 | 145 | 149 | 151 | 152 | 11,242 | 11,252 | 11,484 | 11,493 | 11,666 | 11,667 | 11,892 | 11,897 | 11,984 | 12,070 | 12,222.225 | 12,221.168 | 12,446.647 | 12,450.337 | 12,661.867 | 12,670.328 | 1,848.508 | 1,907.031 | 457.921 | 737.176 | 687.856 | 803.545 | 785.436 | 897.833 | 993.743 | 624.298 | 823.188 | 639.796 | 602.916 | 666.569 | 835.171 | 1,091.573 | 1,130.946 | 1,594.822 | 1,838.104 | 1,078.164 | 1,214.208 | 899.167 | 996.682 | 1,297.581 | 1,602.584 | 1,251.954 | 1,341.986 | 1,730.734 | 1,829.571 | 1,991.385 | 2,115.535 | 1,196.799 | 1,113.813 | 1,291.384 | 1,438.058 | 1,800.291 | 1,937.432 | 1,768.79 | 1,400.782 |
| Total Liabilities
| 17,766 | 18,313 | 19,108 | 18,020 | 20,316 | 20,508 | 21,019 | 20,102 | 20,274 | 20,011 | 20,858 | 20,151 | 19,617 | 22,129 | 22,528 | 22,166 | 22,154 | 19,262 | 19,318.849 | 19,670.878 | 19,555.817 | 20,594.548 | 20,153.253 | 19,927.957 | 10,857.599 | 11,997.441 | 8,563.297 | 8,052.918 | 7,277.86 | 8,009.213 | 6,959.486 | 6,707.739 | 6,531.412 | 5,922.219 | 5,823.197 | 5,880.39 | 5,605.76 | 5,951.068 | 6,324.819 | 6,448.32 | 6,126.133 | 6,616.916 | 6,998.754 | 6,815.113 | 6,866.521 | 6,571.972 | 6,323.124 | 6,109.219 | 6,505.157 | 6,732.952 | 6,816.21 | 6,765.303 | 6,668.056 | 7,034.131 | 7,094.525 | 6,862.232 | 6,586.004 | 6,927.617 | 7,279.229 | 6,930.423 | 6,790.27 | 7,112.11 | 6,858.248 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 22,756 | 0 | 0 | 0 | 20,403 | 20,782 | 20,180 | 19,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.357 | 3,198.299 | 3,198.299 | 3,198.299 | 3,198.291 | 3,198.274 | 3,198.274 | 3,198.274 | 3,198.258 | 3,198.258 |
| Retained Earnings
| 26,435 | 25,494 | 25,871 | 24,881 | 23,464 | 22,558 | 23,030 | 22,938 | 21,198 | 20,228 | 20,606 | 20,004 | 19,116 | 16,665 | 17,187 | 16,517 | 15,893 | 15,117 | 15,771.099 | 17,424.692 | 16,541.466 | 14,940.516 | 14,983.897 | 14,029.314 | 13,197.501 | 12,179.489 | 12,096.375 | 11,670.863 | 10,876.206 | 10,069.974 | 10,148.334 | 9,654.806 | 8,942.238 | 8,293.969 | 8,155.355 | 7,626.018 | 7,103.276 | 6,700.056 | 6,765.171 | 6,256.537 | 5,829.463 | 5,399.822 | 5,491.174 | 5,006.78 | 4,776.553 | 4,404.195 | 4,470.093 | 4,078.955 | 3,882.915 | 3,544.108 | 3,650.341 | 3,352.475 | 3,087.238 | 2,780.519 | 2,958.59 | 2,585.632 | 2,480.131 | 2,255.536 | 2,629.543 | 2,236.671 | 2,211.315 | 2,453.913 | 2,409.078 |
| Accumulated Other Comprehensive Income/Loss
| 336 | 477 | 626 | 873 | 942 | 1,023 | 1,109 | 1,132 | 833 | 1,275 | 1,410 | 1,662 | 1,511 | 1,826 | 1,211 | 2,338 | 2,438 | 1,462 | 1,003 | 863 | 804 | 1,093 | 819 | 692 | 804 | 760 | 931 | 1,335 | 1,056 | 1,143 | 924 | 848 | 822 | 767 | 1,093 | 1,036 | 896 | 868 | 1,048 | 1,148 | 1,034 | 1,660 | 1,847 | 181 | 80 | 54 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,960 | -2,984 | -2,984 | -2,984 | -2,984 | -25,756 | -3,059 | -3,027 | -3,027 | -23,426 | -23,804 | -23,202 | -22,314 | -2,023 | -1,638 | -1,986 | -1,388 | -891 | -953.738 | -958.959 | -958.807 | -958.62 | -955.66 | -955.671 | 44.407 | 44.911 | 44.225 | 43.932 | 43.976 | 600.363 | 544.204 | 468.456 | 1,283.524 | 1,545.892 | 1,527.476 | 1,791.569 | 1,782.722 | 1,747.041 | 2,335.134 | 2,227.804 | 2,156.93 | 1,856.306 | 1,848.823 | 1,849.072 | 1,848.27 | 1,849.09 | 1,848.727 | 1,819.375 | 1,774.216 | 1,772.022 | 1,766.84 | 1,725.93 | 1,721.569 | 1,725.444 | 1,742.349 | 1,796.49 | 1,717.337 | 1,736.458 | 1,934.153 | 1,913.444 | 1,917.512 | 2,030.006 | 2,057.581 |
| Total Shareholders Equity
| 27,009 | 26,185 | 26,711 | 25,968 | 24,620 | 23,779 | 24,278 | 24,241 | 22,202 | 21,678 | 22,192 | 21,842 | 21,457 | 19,666 | 19,958 | 20,067 | 20,141 | 18,886 | 19,018.741 | 20,527.113 | 19,585.039 | 18,273.276 | 18,045.617 | 16,964.023 | 17,244.288 | 16,182.78 | 16,269.98 | 16,248.175 | 15,174.562 | 15,011.717 | 14,814.918 | 14,169.642 | 14,246.142 | 13,805.241 | 13,974.211 | 13,651.967 | 12,980.378 | 12,513.477 | 13,346.685 | 12,830.721 | 12,218.773 | 12,114.508 | 12,385.377 | 10,235.232 | 9,903.203 | 9,505.665 | 9,539.2 | 9,096.71 | 8,855.511 | 8,514.51 | 8,615.561 | 8,276.785 | 8,007.187 | 7,704.32 | 7,899.238 | 7,580.421 | 7,395.767 | 7,190.285 | 7,761.97 | 7,348.389 | 7,327.101 | 7,682.177 | 7,664.917 |
| Total Equity
| 27,459 | 26,642 | 27,186 | 26,427 | 25,100 | 24,256 | 24,774 | 24,690 | 22,651 | 22,120 | 22,629 | 22,233 | 21,836 | 20,039 | 20,430 | 20,516 | 20,150 | 18,895 | 19,029.618 | 20,532.626 | 19,591.049 | 18,282.285 | 18,058.488 | 16,994.131 | 17,273.807 | 16,210.626 | 16,277.443 | 16,272.634 | 15,201.084 | 15,047.334 | 14,864.461 | 14,216.175 | 14,298.461 | 13,887.125 | 14,059.029 | 13,741.422 | 12,980.378 | 12,513.477 | 13,346.685 | 12,830.721 | 12,218.773 | 12,114.508 | 12,385.377 | 10,235.232 | 9,903.203 | 9,505.665 | 9,539.2 | 9,096.71 | 8,855.511 | 8,514.51 | 8,615.561 | 8,276.785 | 8,007.187 | 7,704.32 | 7,899.238 | 7,580.421 | 7,395.767 | 7,190.285 | 7,761.97 | 7,348.389 | 7,327.101 | 7,682.177 | 7,664.917 |
| Total Liabilities & Shareholders Equity
| 45,227 | 44,955 | 46,294 | 44,447 | 45,416 | 44,764 | 45,793 | 44,792 | 42,925 | 42,131 | 43,487 | 42,384 | 41,453 | 42,168 | 42,958 | 42,682 | 42,304 | 38,157 | 38,348.467 | 40,203.504 | 39,146.866 | 38,876.833 | 38,211.741 | 36,922.088 | 28,131.406 | 28,208.067 | 24,840.74 | 24,325.552 | 22,478.944 | 23,056.547 | 21,823.947 | 20,923.914 | 20,829.873 | 19,809.344 | 19,882.226 | 19,621.812 | 18,586.138 | 18,464.545 | 19,671.504 | 19,279.041 | 18,344.906 | 18,731.424 | 19,384.131 | 17,050.345 | 16,769.724 | 16,077.637 | 15,862.324 | 15,205.929 | 15,360.668 | 15,247.462 | 15,431.771 | 15,042.088 | 14,675.243 | 14,738.451 | 14,993.763 | 14,442.653 | 13,981.771 | 14,117.902 | 15,041.199 | 14,278.812 | 14,117.371 | 14,794.287 | 14,523.165 |