Yamazawa Co., Ltd.
TSE:9993.T
1163 (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 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
| 6,529 | 5,680 | 5,613 | 5,447 | 6,442 | 5,371 | 5,352 | 6,749 | 5,650 | 5,953 | 6,147 | 6,189 | 7,897 | 6,763 | 7,716 | 7,775 | 7,150 | 9,976 | 7,178 | 7,167 | 8,203 | 6,426 | 6,400 | 5,835 | 6,044 | 5,847 | 5,052 | 5,913 | 6,089 | 6,448 | 6,827 | 5,958 | 6,379 | 6,626 | 5,944 | 6,324 | 5,989 | 7,826.191 | 7,896.306 | 7,488.957 | 6,595.101 | 6,551.281 | 4,744.87 | 5,119.217 | 5,054.926 | 4,523.748 | 7,398.399 | 6,089.083 | 5,965.525 | 7,783.714 | 8,804.404 | 7,711.636 | 6,986.892 | 6,485.091 | 7,155.404 | 4,824.413 | 3,866.934 | 3,982.659 | 5,955.247 | 4,083.259 | 4,050.311 | 6,834.617 |
Short Term Investments
| 420 | 0 | 420 | 0 | 420 | 0 | -254 | 0 | 425 | 0 | -1,312 | 0 | 435 | 0 | -18 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -1,480 | 0 | 0 | 0 | -17 | 0 | 0 | 1 | -17 | 0 | 0 | 0.199 | -34.253 | 0.906 | 0.337 | 0.767 | -37.019 | 0.775 | 0.387 | 0.856 | 0.07 | 0 | 0 | -18.92 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -15 | 0 | 0 | -16.2 | 0 |
Cash and Short Term Investments
| 6,529 | 5,680 | 6,033 | 5,447 | 6,442 | 5,371 | 5,352 | 6,749 | 5,650 | 5,953 | 6,147 | 6,189 | 7,897 | 6,763 | 7,716 | 7,775 | 7,150 | 9,976 | 7,178 | 7,167 | 8,203 | 6,426 | 6,400 | 5,835 | 6,044 | 5,847 | 5,052 | 5,913 | 6,089 | 6,448 | 6,827 | 5,958 | 6,379 | 6,626 | 5,944 | 6,324 | 5,989 | 7,826.191 | 7,896.306 | 7,488.957 | 6,595.101 | 6,551.281 | 4,744.87 | 5,119.217 | 5,054.926 | 4,523.748 | 7,398.399 | 6,089.083 | 5,965.525 | 7,783.714 | 8,804.404 | 7,711.636 | 6,986.892 | 6,485.091 | 7,155.404 | 4,824.413 | 3,866.934 | 3,982.659 | 5,955.247 | 4,083.259 | 4,050.311 | 6,834.617 |
Net Receivables
| 821 | 822 | 788 | 881 | 796 | 784 | 751 | 946 | 894 | 769 | 741 | 791 | 783 | 816 | 700 | 791 | 771 | 785 | 749 | 775 | 719 | 711 | 1,390 | 701 | 679 | 665 | 1,075 | 739 | 687 | 701 | 1,101 | 683 | 692 | 755 | 1,250 | 814 | 715 | 794.962 | 1,034.143 | 697.618 | 675.475 | 678.149 | 1,011.004 | 678.27 | 641.609 | 614.576 | 666.842 | 583.138 | 599.277 | 1,044.416 | 629.709 | 563.888 | 553.372 | 905.637 | 605.974 | 524.752 | 529.167 | 885.213 | 577.653 | 525.844 | 870.335 | 523.63 |
Inventory
| 4,628 | 4,643 | 4,502 | 5,256 | 4,497 | 4,403 | 4,271 | 4,928 | 4,149 | 4,070 | 3,936 | 4,710 | 3,979 | 4,012 | 3,974 | 4,784 | 3,976 | 4,189 | 4,226 | 5,355 | 4,482 | 4,487 | 4,359 | 5,831 | 4,760 | 4,824 | 4,690 | 5,766 | 4,574 | 4,753 | 4,590 | 5,392 | 4,204 | 4,665 | 4,352 | 5,146 | 4,277 | 4,381.716 | 4,639.533 | 5,087.542 | 4,367.102 | 4,855.279 | 4,791.084 | 5,296.714 | 4,428.617 | 4,290.856 | 4,673.11 | 3,946.788 | 4,570.25 | 4,112.001 | 4,267.356 | 3,846.301 | 3,951.459 | 2,748.733 | 4,068.55 | 3,570.044 | 3,931.691 | 3,543.433 | 3,992.265 | 3,528.321 | 3,421.713 | 3,695.986 |
Other Current Assets
| 4,137 | 2,986 | 2,776 | 2,790 | 2,574 | 2,411 | 2,622 | 1,409 | 1,561 | 1,277 | 1,569 | 1,286 | 1,466 | 1,181 | 1,618 | 1,338 | 1,633 | 1,154 | 1,462 | 1,349 | 1,344 | 1,066 | 1,317 | 1,541 | 1,716 | 1,793 | 1,551 | 1,844 | 1,706 | 1,470 | 1,343 | 1,535 | 1,681 | 1,621 | 1,445 | 1,438 | 1,759 | 1,424.848 | 1,227.127 | 1,417.9 | 1,592.878 | 1,365.792 | 1,275.626 | 1,475.732 | 1,606.485 | 1,668.129 | 1,590.564 | 1,446.319 | 1,070.688 | 1,133.891 | 1,107.692 | 1,473.967 | 1,007.77 | 1,105.194 | 1,111.103 | 1,347.137 | 1,008.387 | 929.961 | 1,082.202 | 1,667.675 | 1,365.272 | 1,247.244 |
Total Current Assets
| 15,294 | 14,131 | 14,099 | 14,374 | 14,309 | 12,969 | 12,996 | 14,032 | 12,254 | 12,069 | 12,393 | 12,976 | 14,125 | 12,772 | 14,008 | 14,688 | 13,530 | 16,104 | 13,615 | 14,646 | 14,748 | 12,690 | 13,466 | 13,908 | 13,199 | 13,129 | 12,368 | 14,262 | 13,056 | 13,372 | 13,861 | 13,568 | 12,956 | 13,667 | 12,991 | 13,722 | 12,740 | 14,427.717 | 14,797.109 | 14,692.017 | 13,230.556 | 13,450.501 | 11,822.584 | 12,569.933 | 11,731.637 | 11,097.309 | 14,328.915 | 12,065.328 | 12,205.74 | 14,074.022 | 14,809.161 | 13,595.792 | 12,499.493 | 11,244.655 | 12,941.031 | 10,266.346 | 9,336.179 | 9,341.266 | 11,607.367 | 9,805.099 | 9,707.631 | 12,301.477 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 37,157 | 37,600 | 37,658 | 38,338 | 35,389 | 35,801 | 37,113 | 33,955 | 32,801 | 31,712 | 33,000 | 32,324 | 32,306 | 32,121 | 33,244 | 31,939 | 32,177 | 32,275 | 32,730 | 31,956 | 31,645 | 31,617 | 32,462 | 33,169 | 33,365 | 33,183 | 33,284 | 33,436 | 32,972 | 33,091 | 32,454 | 33,306 | 33,019 | 33,252 | 33,306 | 33,591 | 32,815 | 32,721.294 | 32,961.501 | 34,122.234 | 34,267.482 | 33,630.115 | 34,441.777 | 32,652.517 | 32,931.332 | 32,620.42 | 31,931.277 | 31,363.452 | 28,695.84 | 28,573.483 | 27,739.118 | 26,604.293 | 26,449.479 | 26,479.633 | 26,576.327 | 26,608.503 | 26,911.373 | 26,601.62 | 26,767.264 | 26,473.777 | 26,318.427 | 25,654.198 |
Goodwill
| 0 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 440.473 | 0 | 0 | 0 | 550.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,972 | 1,948 | 1,915 | 1,631 | 1,544 | 1,338 | 1,227 | 1,368 | 1,366 | 1,351 | 1,338 | 1,308 | 1,336 | 1,306 | 1,169 | 1,125 | 1,159 | 1,196 | 1,191 | 1,372 | 1,296 | 1,303 | 1,358 | 1,526 | 1,614 | 1,683 | 1,654 | 1,871 | 1,954 | 1,961 | 1,781 | 2,229 | 2,313 | 2,375 | 2,125 | 2,405 | 2,043 | 2,070.432 | 1,820.979 | 2,222.692 | 2,191.755 | 2,134.85 | 1,645.457 | 1,528.532 | 1,521.335 | 1,425.681 | 1,474.061 | 1,383.048 | 1,261.866 | 1,255.288 | 1,199.544 | 1,213.627 | 1,227.007 | 1,221.932 | 1,215.328 | 1,182.695 | 1,194.154 | 984.271 | 942.657 | 935.501 | 907.617 | 899.549 |
Goodwill and Intangible Assets
| 1,972 | 1,948 | 1,921 | 1,631 | 1,544 | 1,338 | 1,245 | 1,368 | 1,366 | 1,351 | 1,367 | 1,308 | 1,336 | 1,306 | 1,210 | 1,125 | 1,159 | 1,196 | 1,243 | 1,372 | 1,296 | 1,303 | 1,358 | 1,526 | 1,614 | 1,683 | 1,764 | 1,871 | 1,954 | 1,961 | 2,001 | 2,229 | 2,313 | 2,375 | 2,455 | 2,405 | 2,043 | 2,070.432 | 2,261.452 | 2,222.692 | 2,191.755 | 2,134.85 | 2,196.048 | 1,528.532 | 1,521.335 | 1,425.681 | 1,474.061 | 1,383.048 | 1,261.866 | 1,255.288 | 1,199.544 | 1,213.627 | 1,227.007 | 1,221.932 | 1,215.328 | 1,182.695 | 1,194.154 | 984.271 | 942.657 | 935.501 | 907.617 | 899.549 |
Long Term Investments
| 0 | 4,741 | 663 | 4,789 | 4,787 | 4,863 | 636 | 4,330 | 4,070 | 4,135 | 1,744 | 3,852 | 3,771 | 3,858 | 438 | 4,067 | 4,170 | 4,208 | 436 | 4,164 | 4,127 | 4,186 | 518 | 3,444 | 3,505 | 3,498 | 2,048 | 3,481 | 3,470 | 3,443 | 523 | 3,378 | 3,300 | 3,336 | 455 | 3,473 | 3,494 | 3,589 | 590.494 | 3,746 | 3,700 | 3,670 | 579.311 | 3,251 | 3,287 | 3,315 | 3,114 | 0 | 0 | 494.077 | 0 | 0 | 0 | 505.721 | 0 | 0 | 0 | 518.464 | 0 | 0 | 543.895 | 0 |
Tax Assets
| 0 | -4,739 | 2,451 | -4,789 | -4,787 | -4,863 | 2,174 | -4,330 | -4,070 | -4,135 | 2,122 | -3,852 | -3,771 | -3,858 | 2,002 | -4,067 | -4,170 | -4,208 | 2,204 | -4,164 | -4,127 | -4,186 | 1,530 | -3,444 | -3,505 | -3,498 | 1,407 | -3,481 | -3,470 | -3,443 | 1,311 | -3,378 | -3,300 | -3,336 | 1,236 | -3,473 | -3,494 | -3,589 | 1,250.66 | -3,746 | -3,700 | -3,670 | 1,261.936 | -3,251 | -3,287 | -3,315 | -3,114 | 0 | 0 | 829.371 | 0 | 0 | 0 | 864.757 | 0 | 0 | 0 | 620.215 | 0 | 0 | 680.032 | 0 |
Other Non-Current Assets
| 3,910 | 4,741 | 1,394 | 4,789 | 4,787 | 4,863 | 90 | 4,330 | 4,070 | 4,135 | -1,255 | 3,852 | 3,771 | 3,858 | -4 | 4,068 | 4,170 | 4,208 | 51 | 4,164 | 4,128 | 4,187 | 57 | 3,444 | 3,507 | 3,499 | 35 | 3,482 | 3,470 | 3,444 | 1,649 | 3,379 | 3,301 | 3,338 | 1,682 | 3,475 | 3,495 | 3,589.201 | 1,829.299 | 3,746.908 | 3,700.339 | 3,670.768 | 1,868.953 | 3,251.776 | 3,287.389 | 3,315.857 | 3,114.07 | 3,055.566 | 3,022.163 | 1,712.487 | 3,011.543 | 3,068.439 | 3,048.657 | 1,661.302 | 3,015.438 | 2,991.022 | 2,979.371 | 1,615.318 | 2,897.704 | 2,889.551 | 1,630.489 | 3,404.257 |
Total Non-Current Assets
| 43,039 | 44,291 | 44,087 | 44,758 | 41,720 | 42,002 | 41,258 | 39,653 | 38,237 | 37,198 | 36,978 | 37,484 | 37,413 | 37,285 | 36,890 | 37,132 | 37,506 | 37,679 | 36,664 | 37,492 | 37,069 | 37,107 | 35,925 | 38,139 | 38,486 | 38,365 | 38,538 | 38,789 | 38,396 | 38,496 | 37,938 | 38,914 | 38,633 | 38,965 | 39,134 | 39,471 | 38,353 | 38,380.927 | 38,893.406 | 40,091.834 | 40,159.576 | 39,435.733 | 40,348.025 | 37,432.825 | 37,740.056 | 37,361.958 | 36,519.408 | 35,802.066 | 32,979.869 | 32,864.706 | 31,950.205 | 30,886.359 | 30,725.143 | 30,733.345 | 30,807.093 | 30,782.22 | 31,084.898 | 30,339.888 | 30,607.625 | 30,298.829 | 30,080.46 | 29,958.004 |
Total Assets
| 58,335 | 58,422 | 58,186 | 59,136 | 56,031 | 54,974 | 54,259 | 53,686 | 50,493 | 49,269 | 49,373 | 50,463 | 51,540 | 50,059 | 50,902 | 51,822 | 51,040 | 53,785 | 50,284 | 52,141 | 51,819 | 49,797 | 49,397 | 52,048 | 51,685 | 51,492 | 50,906 | 53,051 | 51,453 | 51,868 | 51,799 | 52,482 | 51,589 | 52,632 | 52,125 | 53,193 | 51,093 | 52,808.644 | 53,690.515 | 54,783.851 | 53,390.132 | 52,886.234 | 52,170.609 | 50,002.758 | 49,471.693 | 48,459.267 | 50,848.323 | 47,867.394 | 45,185.609 | 46,938.728 | 46,759.366 | 44,482.151 | 43,224.636 | 41,978 | 43,748.124 | 41,048.566 | 40,421.077 | 39,681.154 | 42,214.992 | 40,103.928 | 39,788.091 | 42,259.481 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,194 | 7,438 | 6,766 | 8,138 | 8,105 | 7,444 | 6,741 | 8,033 | 7,799 | 7,413 | 6,914 | 7,969 | 7,918 | 7,375 | 7,674 | 7,962 | 7,974 | 9,173 | 7,875 | 8,917 | 9,311 | 7,522 | 6,689 | 7,920 | 8,130 | 7,573 | 6,837 | 8,135 | 8,276 | 7,940 | 3,196 | 8,136 | 8,303 | 8,106 | 2,476 | 8,112 | 8,310 | 8,742.58 | 10,163.408 | 9,068.266 | 9,365.688 | 8,383.906 | 9,162.759 | 8,415.173 | 8,804.246 | 6,746.156 | 9,050.561 | 7,680.64 | 7,844.066 | 10,244.293 | 9,096.417 | 6,871.479 | 6,976.394 | 7,041.159 | 8,083.007 | 6,003.711 | 6,100.201 | 7,076.818 | 7,877.568 | 6,045.235 | 7,546.2 | 7,958.598 |
Short Term Debt
| 6,822 | 6,744 | 8,896 | 5,690 | 5,121 | 4,064 | 7,885 | 4,144 | 2,156 | 2,454 | 3,398 | 2,854 | 3,456 | 3,057 | 3,807 | 3,467 | 3,131 | 4,290 | 4,996 | 3,472 | 3,429 | 3,284 | 4,400 | 4,698 | 3,955 | 4,715 | 4,832 | 5,165 | 3,865 | 3,615 | 3,966 | 5,410 | 4,713 | 5,866 | 6,183 | 5,476 | 4,846 | 5,951.96 | 7,572.511 | 7,514.486 | 5,747.536 | 6,469.908 | 7,436.923 | 4,500 | 3,050 | 4,950 | 4,450 | 3,350 | 1,290 | 1,958.628 | 1,200 | 1,320 | 1,190 | 1,930.671 | 1,000 | 1,520 | 1,580 | 1,975.28 | 1,870 | 2,170 | 2,801.552 | 2,750 |
Tax Payables
| 111 | 70 | 97 | 10 | 144 | 83 | 366 | 118 | 294 | 198 | 497 | 52 | 287 | 303 | 826 | 524 | 513 | 414 | 176 | 10 | 131 | 76 | 670 | 108 | 227 | 221 | 261 | 62 | 287 | 216 | 1,278 | 109 | 344 | 319 | 703 | 195 | 497 | 334.361 | 1,204.801 | 167.274 | 306.252 | 208.574 | 527.333 | 180.61 | 363.605 | 298.997 | 0.698 | 361.633 | 48.306 | 1,095.459 | 539.673 | 929.198 | 387.516 | 886.711 | 411.65 | 556.954 | 148.784 | 455.561 | 199.712 | 505.44 | 448.843 | 153.792 |
Deferred Revenue
| 499 | 844 | 727 | 1,904 | 2,468 | 2,269 | 6,066 | 2,295 | 2,926 | 2,726 | 4,123 | 760 | 1,287 | 1,029 | 4,752 | 1,235 | 1,544 | 1,164 | 3,528 | 1,371 | 1,162 | 1,445 | 4,029 | 1,457 | 1,256 | 1,585 | 4,280 | 1,482 | 1,390 | 1,628 | 9,503 | 1,508 | 1,397 | 1,718 | 9,065 | 1,609 | 1,555 | 1,738.853 | 2,255.691 | 1,505.015 | 1,285.104 | 1,501.432 | 1,495.437 | 1,486.547 | 1,333.867 | 1,586.85 | 795.268 | 1,362.925 | 766.739 | 2,154.348 | 1,236.553 | 1,898.81 | 1,035.596 | 2,324.426 | 1,047.896 | 1,443.759 | 756.548 | 1,339.464 | 799.619 | 1,365.89 | 1,332.657 | 750.689 |
Other Current Liabilities
| 5,667 | 6,085 | 3,997 | 4,990 | 3,457 | 4,286 | 232 | 5,262 | 3,488 | 3,668 | 1,892 | 5,737 | 5,598 | 5,786 | 2,032 | 6,230 | 5,561 | 6,410 | 2,026 | 5,815 | 5,219 | 4,806 | 1,800 | 4,541 | 4,950 | 4,445 | 1,725 | 4,967 | 4,553 | 5,389 | 1,751 | 4,993 | 4,565 | 4,431 | 1,765 | 5,409 | 4,248 | 4,432.588 | 1,416.776 | 4,696.806 | 4,714.058 | 4,418.478 | 1,355.104 | 4,441.764 | 4,896.053 | 3,861.648 | 4,982.751 | 4,096.958 | 4,139.501 | 1,360.429 | 4,237.639 | 3,615.211 | 3,963.367 | 1,209.803 | 3,966.365 | 3,059.866 | 3,311.929 | 1,270.463 | 3,942.147 | 3,008.9 | 1,249.757 | 4,083.01 |
Total Current Liabilities
| 22,182 | 21,111 | 20,386 | 20,722 | 19,151 | 18,063 | 20,924 | 19,734 | 16,369 | 16,261 | 16,327 | 17,320 | 18,259 | 17,247 | 18,265 | 18,894 | 18,210 | 21,037 | 18,425 | 19,575 | 19,121 | 17,057 | 16,918 | 18,616 | 18,291 | 18,318 | 17,674 | 19,749 | 18,084 | 18,572 | 18,416 | 20,047 | 18,978 | 20,121 | 19,489 | 20,606 | 18,959 | 20,865.981 | 21,408.386 | 22,784.573 | 21,112.386 | 20,773.724 | 19,450.223 | 18,843.484 | 18,084.166 | 17,144.654 | 19,278.58 | 16,490.523 | 14,040.306 | 15,717.698 | 15,770.609 | 13,705.5 | 13,165.357 | 12,506.059 | 14,097.268 | 12,027.336 | 11,748.678 | 11,662.025 | 14,489.334 | 12,590.025 | 12,930.166 | 15,542.297 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,867 | 4,075 | 4,206 | 6,839 | 4,314 | 4,752 | 2,531 | 1,809 | 1,860 | 1,002 | 1,896 | 1,080 | 1,117 | 658 | 1,671 | 737 | 774 | 818 | 1,521 | 441 | 480 | 482 | 1,357 | 570 | 615 | 496 | 1,043 | 579 | 670 | 761 | 1,286 | 878 | 968 | 1,023 | 1,642 | 1,113 | 667 | 707.71 | 1,428.543 | 844.702 | 916.036 | 975.186 | 2,002.577 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293.346 | 0 | 0 | 0 | 928.889 | 200 | 0 | 0 | 679.802 | 0 | 0 | 394.36 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,637 | 4,697 | 4,730 | 2,282 | 3,036 | 3,002 | 2,170 | 3,158 | 3,108 | 3,127 | 2,340 | 3,260 | 3,212 | 3,231 | 2,237 | 3,187 | 3,192 | 3,252 | 2,177 | 3,637 | 3,624 | 3,694 | 2,466 | 3,691 | 3,556 | 3,477 | 2,892 | 3,354 | 3,247 | 3,262 | 2,832 | 3,241 | 3,239 | 3,269 | 2,806 | 3,440 | 3,207 | 3,322.821 | 2,784.656 | 3,506.727 | 3,578.862 | 3,628.688 | 2,759.725 | 3,283.618 | 3,413.617 | 3,470.037 | 3,433.156 | 3,466.786 | 3,452.641 | 2,235.162 | 3,430.991 | 3,346.629 | 3,150.909 | 2,180.441 | 3,076.761 | 3,000.525 | 3,033.37 | 1,473.394 | 2,087.953 | 2,091.888 | 1,502.185 | 1,764.05 |
Total Non-Current Liabilities
| 8,504 | 8,772 | 8,936 | 9,121 | 7,350 | 7,754 | 4,701 | 4,967 | 4,968 | 4,129 | 4,236 | 4,340 | 4,329 | 3,889 | 3,908 | 3,924 | 3,966 | 4,070 | 3,698 | 4,078 | 4,104 | 4,176 | 3,823 | 4,261 | 4,171 | 3,973 | 3,935 | 3,933 | 3,917 | 4,023 | 4,118 | 4,119 | 4,207 | 4,292 | 4,448 | 4,553 | 3,874 | 4,030.531 | 4,213.199 | 4,351.429 | 4,494.898 | 4,603.874 | 4,762.302 | 3,283.618 | 3,413.617 | 3,470.037 | 3,433.156 | 3,466.786 | 3,452.641 | 3,528.508 | 3,430.991 | 3,346.629 | 3,150.909 | 3,109.33 | 3,276.761 | 3,000.525 | 3,033.37 | 2,153.196 | 2,087.953 | 2,091.888 | 1,896.545 | 1,764.05 |
Total Liabilities
| 30,686 | 29,883 | 29,322 | 29,843 | 26,501 | 25,817 | 25,625 | 24,701 | 21,337 | 20,390 | 20,563 | 21,660 | 22,588 | 21,136 | 22,173 | 22,818 | 22,176 | 25,107 | 22,123 | 23,653 | 23,225 | 21,233 | 20,741 | 22,877 | 22,462 | 22,291 | 21,609 | 23,682 | 22,001 | 22,595 | 22,534 | 24,166 | 23,185 | 24,413 | 23,937 | 25,159 | 22,833 | 24,896.512 | 25,621.585 | 27,136.002 | 25,607.284 | 25,377.598 | 24,212.525 | 22,127.102 | 21,497.783 | 20,614.691 | 22,711.736 | 19,957.309 | 17,492.947 | 19,246.206 | 19,201.6 | 17,052.129 | 16,316.266 | 15,615.389 | 17,374.029 | 15,027.861 | 14,782.048 | 13,815.221 | 16,577.287 | 14,681.913 | 14,826.711 | 17,306.347 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,978 | 0 | 0 | 0 | 29,446 | 29,098 | 0 | 0 | 0 | 28,853 | 28,777 | 28,783 | 28,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 |
Retained Earnings
| 23,166 | 24,036 | 24,368 | 24,842 | 25,086 | 24,738 | 24,207 | 24,382 | 24,574 | 24,322 | 24,247 | 24,253 | 24,394 | 24,382 | 24,173 | 24,435 | 24,280 | 24,091 | 23,590 | 23,908 | 24,030 | 24,041 | 24,104 | 24,595 | 24,630 | 24,615 | 24,709 | 24,773 | 24,854 | 24,691 | 24,679 | 23,755 | 23,876 | 23,695 | 23,677 | 23,467 | 23,681 | 23,312.537 | 23,472.188 | 23,051.532 | 23,208.641 | 22,968.013 | 23,434.822 | 23,333.436 | 23,456.147 | 23,319.864 | 23,627.638 | 23,440.407 | 23,233.124 | 23,213.145 | 23,095.769 | 22,949.284 | 22,439.841 | 21,881.422 | 21,899.421 | 21,541.446 | 21,178.794 | 21,401.677 | 21,167.026 | 20,939.385 | 20,487.148 | 20,454.983 |
Accumulated Other Comprehensive Income/Loss
| 117 | 133 | 127 | 89 | 84 | 59 | 74 | 64 | 42 | 26 | 33 | 20 | 27 | 15 | 32 | 43 | 58 | 60 | 44 | 53 | 37 | 9 | 39 | 63 | 81 | 74 | 75 | 83 | 85 | 69 | 76 | 50 | 19 | 18 | 4 | 60 | 72 | 95 | 92 | 91 | 69 | 36 | 20 | 38 | 15 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 1,978 | 1,976 | 1,974 | -27,474 | -27,126 | 1,965 | 2,151 | 2,152 | -26,710 | -26,635 | -26,641 | -26,782 | 2,138 | 2,136 | 2,138 | 2,138 | 2,139 | 2,139 | 2,139 | 2,139 | 2,126 | 2,125 | 2,125 | 2,124 | 2,124 | 2,123 | 2,125 | 2,125 | 2,125 | 2,122 | 2,123 | 2,121 | 2,118 | 2,119 | 2,119 | 2,119 | 2,115.878 | 2,116.025 | 2,116.6 | 2,116.49 | 2,115.906 | 2,114.545 | 2,115.503 | 2,114.046 | 2,115.995 | 2,120.232 | 2,080.961 | 2,070.821 | 2,090.66 | 2,073.28 | 2,092.021 | 2,079.812 | 2,092.472 | 2,085.957 | 2,090.542 | 2,071.518 | 2,075.539 | 2,081.962 | 2,093.913 | 2,085.515 | 2,109.434 |
Total Shareholders Equity
| 27,649 | 28,535 | 28,859 | 29,293 | 29,530 | 29,157 | 28,634 | 28,985 | 29,156 | 28,879 | 28,810 | 28,803 | 28,952 | 28,923 | 28,729 | 29,004 | 28,864 | 28,678 | 28,161 | 28,488 | 28,594 | 28,564 | 28,656 | 29,171 | 29,223 | 29,201 | 29,295 | 29,369 | 29,452 | 29,273 | 29,265 | 28,316 | 28,404 | 28,219 | 28,188 | 28,034 | 28,260 | 27,912.132 | 28,068.93 | 27,647.849 | 27,782.848 | 27,508.636 | 27,958.084 | 27,875.656 | 27,973.91 | 27,844.576 | 28,136.587 | 27,910.085 | 27,692.662 | 27,692.522 | 27,557.766 | 27,430.022 | 26,908.37 | 26,362.611 | 26,374.095 | 26,020.705 | 25,639.029 | 25,865.933 | 25,637.705 | 25,422.015 | 24,961.38 | 24,953.134 |
Total Equity
| 27,649 | 28,535 | 28,859 | 29,293 | 29,530 | 29,157 | 28,634 | 28,985 | 29,156 | 28,879 | 28,810 | 28,803 | 28,952 | 28,923 | 28,729 | 29,004 | 28,864 | 28,678 | 28,161 | 28,488 | 28,594 | 28,564 | 28,656 | 29,171 | 29,223 | 29,201 | 29,295 | 29,369 | 29,452 | 29,273 | 29,265 | 28,316 | 28,404 | 28,219 | 28,188 | 28,034 | 28,260 | 27,912.132 | 28,068.93 | 27,647.849 | 27,782.848 | 27,508.636 | 27,958.084 | 27,875.656 | 27,973.91 | 27,844.576 | 28,136.587 | 27,910.085 | 27,692.662 | 27,692.522 | 27,557.766 | 27,430.022 | 26,908.37 | 26,362.611 | 26,374.095 | 26,020.705 | 25,639.029 | 25,865.933 | 25,637.705 | 25,422.015 | 24,961.38 | 24,953.134 |
Total Liabilities & Shareholders Equity
| 58,335 | 58,418 | 58,186 | 59,136 | 56,031 | 54,974 | 54,259 | 53,686 | 50,493 | 49,269 | 49,373 | 50,463 | 51,540 | 50,059 | 50,902 | 51,822 | 51,040 | 53,785 | 50,284 | 52,141 | 51,819 | 49,797 | 49,397 | 52,048 | 51,685 | 51,492 | 50,904 | 53,051 | 51,453 | 51,868 | 51,799 | 52,482 | 51,589 | 52,632 | 52,125 | 53,193 | 51,093 | 52,808.644 | 53,690.515 | 54,783.851 | 53,390.132 | 52,886.234 | 52,170.609 | 50,002.758 | 49,471.693 | 48,459.267 | 50,848.323 | 47,867.394 | 45,185.609 | 46,938.728 | 46,759.366 | 44,482.151 | 43,224.636 | 41,978 | 43,748.124 | 41,048.566 | 40,421.077 | 39,681.154 | 42,214.992 | 40,103.928 | 39,788.091 | 42,259.481 |