Toppan Inc.
7911.T
3967
JPY-13.00
(-0.33%)Day's range
3951
4025
52 wk Range
3376
4866
7911.T Balance Sheet
| Period Ending | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 127,057,000,000 | 139,899,000,000 | 141,179,000,000 | 107,214,000,000 | 202,150,000,000 | 168,805,000,000 | 206,974,000,000 | 240,596,000,000 | 224,316,000,000 | 180,643,000,000 | 197,848,000,000 | 194,983,000,000 | 173,968,000,000 | 166,613,000,000 | 182,373,000,000 | 209,144,000,000 | 230,288,000,000 | 242,171,000,000 | 241,491,000,000 | 257,367,000,000 | 287,212,000,000 | 513,972,000,000 | 437,951,000,000 | 431,722,000,000 | 489,939,000,000 | |
| Short-Term Investments | 61,259,000,000 | 19,285,000,000 | 15,580,000,000 | 15,158,000,000 | 2,105,000,000 | 3,901,000,000 | 1,026,000,000 | 25,534,000,000 | 1,038,000,000 | 62,754,000,000 | 52,585,000,000 | 94,956,000,000 | 32,470,000,000 | 100,434,000,000 | 134,133,000,000 | 174,449,000,000 | 111,843,000,000 | 130,202,000,000 | 75,903,000,000 | 69,902,000,000 | 78,803,000,000 | 29,418,000,000 | 26,702,000,000 | 73,199,000,000 | 68,089,000,000 | |
| Total Cash & Short-Term Investments | 188,316,000,000 | 159,184,000,000 | 156,759,000,000 | 122,372,000,000 | 204,255,000,000 | 172,706,000,000 | 208,000,000,000 | 266,130,000,000 | 225,354,000,000 | 243,397,000,000 | 250,433,000,000 | 289,939,000,000 | 206,438,000,000 | 267,047,000,000 | 316,506,000,000 | 383,593,000,000 | 342,131,000,000 | 372,373,000,000 | 317,394,000,000 | 327,269,000,000 | 366,015,000,000 | 543,390,000,000 | 464,653,000,000 | 504,921,000,000 | 558,028,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 400,560,000,000 | 443,473,000,000 | 467,976,000,000 | 492,233,000,000 | 416,329,000,000 | 416,136,000,000 | 424,834,000,000 | 421,427,000,000 | 405,201,000,000 | 393,921,000,000 | 405,736,000,000 | 387,364,000,000 | 384,711,000,000 | 396,776,000,000 | 409,206,000,000 | 399,592,000,000 | 390,332,000,000 | 423,713,000,000 | 419,347,000,000 | 435,569,000,000 | |
| Inventory | 70,487,000,000 | 76,200,000,000 | 63,982,000,000 | 69,982,000,000 | 71,128,000,000 | 74,747,000,000 | 83,177,000,000 | 88,517,000,000 | 94,834,000,000 | 91,078,000,000 | 90,296,000,000 | 93,935,000,000 | 100,153,000,000 | 91,661,000,000 | 87,915,000,000 | 91,143,000,000 | 84,730,000,000 | 87,722,000,000 | 94,423,000,000 | 98,743,000,000 | 109,115,000,000 | 103,570,000,000 | 124,457,000,000 | 142,330,000,000 | 148,302,000,000 | |
| Other Current Assets | 9,699,000,000 | 9,709,000,000 | 18,903,000,000 | 11,742,000,000 | 5,502,000,000 | 21,204,000,000 | 33,936,000,000 | 33,028,000,000 | 37,018,000,000 | 28,695,000,000 | 32,084,000,000 | 40,534,000,000 | 39,812,000,000 | 36,736,000,000 | 38,339,000,000 | 44,256,000,000 | 37,982,000,000 | 40,121,000,000 | 45,041,000,000 | 28,550,000,000 | 28,036,000,000 | 29,702,000,000 | 37,911,000,000 | 39,484,000,000 | 54,743,000,000 | |
| Total Current Assets | 659,182,000,000 | 661,725,000,000 | 637,079,000,000 | 587,434,000,000 | 691,086,000,000 | 678,569,000,000 | 768,973,000,000 | 861,600,000,000 | 850,392,000,000 | 779,499,000,000 | 788,949,000,000 | 849,242,000,000 | 767,830,000,000 | 800,645,000,000 | 836,681,000,000 | 924,728,000,000 | 852,207,000,000 | 884,927,000,000 | 853,634,000,000 | 863,760,000,000 | 902,758,000,000 | 1,066,994,000,000 | 1,050,734,000,000 | 1,106,082,000,000 | 1,196,642,000,000 | |
| Property, Plant & Equipment (Net) | 489,467,000,000 | 515,046,000,000 | 521,773,000,000 | 533,705,000,000 | 540,033,000,000 | 543,734,000,000 | 633,136,000,000 | 672,348,000,000 | 663,464,000,000 | 652,177,000,000 | 632,793,000,000 | 608,615,000,000 | 574,506,000,000 | 552,510,000,000 | 553,291,000,000 | 566,124,000,000 | 537,977,000,000 | 526,580,000,000 | 555,649,000,000 | 553,976,000,000 | 600,528,000,000 | 571,778,000,000 | 580,255,000,000 | 597,301,000,000 | 623,514,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,373,000,000 | 27,478,000,000 | 22,931,000,000 | 23,942,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,065,000,000 | 25,108,000,000 | 0 | 0 | 0 | 0 | 20,169,000,000 | 22,855,000,000 | 27,587,000,000 | 27,441,000,000 | 25,132,000,000 | 35,625,000,000 | 36,879,000,000 | 49,638,000,000 | 48,181,000,000 | 56,022,000,000 | 62,419,000,000 | 67,155,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 2,105,000,000 | 0 | 0 | 26,065,000,000 | 25,108,000,000 | 27,718,000,000 | 22,890,000,000 | 19,817,000,000 | 18,450,000,000 | 20,169,000,000 | 22,855,000,000 | 27,587,000,000 | 27,441,000,000 | 25,132,000,000 | 35,625,000,000 | 36,879,000,000 | 49,638,000,000 | 48,181,000,000 | 83,500,000,000 | 85,350,000,000 | 91,097,000,000 | |
| Long-Term Investments | 42,608,000,000 | 133,402,000,000 | 114,336,000,000 | 115,173,000,000 | 174,959,000,000 | 178,548,000,000 | 232,966,000,000 | 183,751,000,000 | 170,852,000,000 | 83,131,000,000 | 96,955,000,000 | 53,121,000,000 | 126,367,000,000 | 88,967,000,000 | 95,711,000,000 | 225,481,000,000 | 261,105,000,000 | 350,643,000,000 | 544,112,000,000 | 713,574,000,000 | 561,669,000,000 | 649,165,000,000 | 544,808,000,000 | 419,419,000,000 | 451,846,000,000 | |
| Tax Assets | 6,638,000,000 | 14,146,000,000 | 25,307,000,000 | 28,305,000,000 | 17,807,000,000 | 9,787,000,000 | 9,721,000,000 | 9,683,000,000 | 30,468,000,000 | 12,957,000,000 | 13,500,000,000 | 13,237,000,000 | 13,239,000,000 | 10,985,000,000 | 13,887,000,000 | 10,625,000,000 | 19,678,000,000 | 20,469,000,000 | 19,096,000,000 | 25,166,000,000 | 27,384,000,000 | 25,820,000,000 | 27,561,000,000 | 29,453,000,000 | 38,113,000,000 | |
| Other Non-Current Assets | 103,285,000,000 | 55,837,000,000 | 56,505,000,000 | 52,837,000,000 | 35,316,000,000 | 72,840,000,000 | 82,841,000,000 | 84,272,000,000 | 47,125,000,000 | 126,263,000,000 | 110,607,000,000 | 150,296,000,000 | 86,431,000,000 | 159,785,000,000 | 189,924,000,000 | 240,093,000,000 | 178,163,000,000 | 190,155,000,000 | 144,616,000,000 | 628,000,000 | 1,475,000,000 | 1,560,000,000 | 1,327,000,000 | 1,208,000,000 | 31,675,000,000 | |
| Total Non-Current Assets | 641,998,000,000 | 718,431,000,000 | 717,921,000,000 | 730,020,000,000 | 770,220,000,000 | 804,909,000,000 | 958,664,000,000 | 976,119,000,000 | 937,017,000,000 | 902,246,000,000 | 876,745,000,000 | 845,086,000,000 | 818,993,000,000 | 832,416,000,000 | 875,668,000,000 | 1,069,910,000,000 | 1,024,364,000,000 | 1,112,979,000,000 | 1,299,098,000,000 | 1,330,223,000,000 | 1,240,694,000,000 | 1,296,504,000,000 | 1,237,451,000,000 | 1,132,731,000,000 | 1,236,245,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 0 | |
| Total Assets | 1,301,180,000,000 | 1,380,156,000,000 | 1,355,000,000,000 | 1,317,454,000,000 | 1,461,306,000,000 | 1,483,478,000,000 | 1,727,637,000,000 | 1,837,719,000,000 | 1,787,409,000,000 | 1,681,745,000,000 | 1,665,694,000,000 | 1,694,328,000,000 | 1,586,823,000,000 | 1,633,065,000,000 | 1,712,351,000,000 | 1,994,642,000,000 | 1,876,574,000,000 | 1,997,909,000,000 | 2,152,735,000,000 | 2,193,987,000,000 | 2,143,454,000,000 | 2,363,503,000,000 | 2,288,188,000,000 | 2,238,817,000,000 | 2,432,887,000,000 | |
| Accounts Payable | 291,330,000,000 | 311,349,000,000 | 295,299,000,000 | 248,111,000,000 | 259,389,000,000 | 266,876,000,000 | 352,957,000,000 | 308,494,000,000 | 348,159,000,000 | 290,048,000,000 | 281,472,000,000 | 284,168,000,000 | 280,833,000,000 | 265,997,000,000 | 276,595,000,000 | 285,131,000,000 | 177,419,000,000 | 171,087,000,000 | 162,407,000,000 | 155,538,000,000 | 142,824,000,000 | 139,664,000,000 | 151,743,000,000 | 162,517,000,000 | 205,762,000,000 | |
| Short-Term Debt | 24,389,000,000 | 48,149,000,000 | 23,698,000,000 | 16,944,000,000 | 55,250,000,000 | 15,804,000,000 | 21,618,000,000 | 74,243,000,000 | 348,987,000,000 | 29,580,000,000 | 26,665,000,000 | 57,759,000,000 | 27,258,000,000 | 70,335,000,000 | 3,953,000,000 | 65,149,000,000 | 72,770,000,000 | 25,709,000,000 | 12,954,000,000 | 75,854,000,000 | 67,808,000,000 | 40,662,000,000 | 65,767,000,000 | 39,538,000,000 | 55,488,000,000 | |
| Tax Payables | 17,016,000,000 | 20,818,000,000 | 14,787,000,000 | 11,682,000,000 | 13,655,000,000 | 11,844,000,000 | 23,994,000,000 | 17,647,000,000 | 7,707,000,000 | 6,803,000,000 | 9,743,000,000 | 9,980,000,000 | 9,999,000,000 | 7,497,000,000 | 7,360,000,000 | 9,250,000,000 | 12,446,000,000 | 16,689,000,000 | 7,542,000,000 | 16,364,000,000 | 42,895,000,000 | 26,487,000,000 | 28,994,000,000 | 12,345,000,000 | 26,729,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 11,682,000,000 | 96,099,000,000 | 96,774,000,000 | 72,721,000,000 | 152,317,000,000 | 56,192,000,000 | 24,532,000,000 | 28,185,000,000 | 32,352,000,000 | 27,118,000,000 | 25,176,000,000 | 25,880,000,000 | 28,933,000,000 | 32,036,000,000 | 38,765,000,000 | 7,542,000,000 | 37,230,000,000 | 65,827,000,000 | 53,010,000,000 | 57,543,000,000 | 40,557,000,000 | 0 | |
| Other Current Liabilities | 87,016,000,000 | 81,156,000,000 | 70,288,000,000 | 103,364,000,000 | 102,489,000,000 | 108,778,000,000 | 58,173,000,000 | 143,450,000,000 | -224,870,000,000 | 98,309,000,000 | 85,684,000,000 | 101,213,000,000 | 89,854,000,000 | 109,292,000,000 | 80,484,000,000 | 88,725,000,000 | 199,470,000,000 | 218,227,000,000 | 226,170,000,000 | 219,952,000,000 | 236,458,000,000 | 229,679,000,000 | 249,590,000,000 | 252,994,000,000 | 256,248,000,000 | |
| Total Current Liabilities | 419,751,000,000 | 461,472,000,000 | 404,072,000,000 | 380,101,000,000 | 430,783,000,000 | 403,302,000,000 | 456,742,000,000 | 543,834,000,000 | 479,983,000,000 | 424,740,000,000 | 403,564,000,000 | 453,120,000,000 | 407,944,000,000 | 453,121,000,000 | 420,152,000,000 | 515,536,000,000 | 462,105,000,000 | 431,712,000,000 | 409,073,000,000 | 467,708,000,000 | 489,985,000,000 | 436,492,000,000 | 496,094,000,000 | 467,394,000,000 | 544,227,000,000 | |
| Long-Term Debt | 115,679,000,000 | 90,792,000,000 | 120,545,000,000 | 119,342,000,000 | 183,940,000,000 | 189,162,000,000 | 283,109,000,000 | 285,370,000,000 | 276,753,000,000 | 313,318,000,000 | 296,269,000,000 | 289,268,000,000 | 239,272,000,000 | 224,040,000,000 | 299,586,000,000 | 254,345,000,000 | 209,310,000,000 | 226,937,000,000 | 244,302,000,000 | 206,095,000,000 | 183,135,000,000 | 283,581,000,000 | 188,309,000,000 | 184,243,000,000 | 152,967,000,000 | |
| Non-Current Deferred Revenue | 23,555,000,000 | 62,949,000,000 | 67,826,000,000 | 43,894,000,000 | 43,312,000,000 | 47,589,000,000 | 60,178,000,000 | 55,770,000,000 | 0 | 53,899,000,000 | 49,562,000,000 | 46,590,000,000 | 47,715,000,000 | 42,605,000,000 | 48,038,000,000 | 44,851,000,000 | 56,954,000,000 | 64,779,000,000 | 53,017,000,000 | 53,649,000,000 | 55,091,000,000 | 54,839,000,000 | 55,068,000,000 | 59,328,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 273,000,000 | 342,000,000 | 370,000,000 | 373,000,000 | 917,000,000 | 6,390,000,000 | 23,061,000,000 | 22,021,000,000 | 0 | 11,946,000,000 | 21,101,000,000 | 24,909,000,000 | 13,033,000,000 | 14,555,000,000 | 19,352,000,000 | 85,794,000,000 | 71,753,000,000 | 93,772,000,000 | 135,966,000,000 | 138,326,000,000 | 92,603,000,000 | 123,977,000,000 | 100,141,000,000 | 58,946,000,000 | 79,257,000,000 | |
| Other Non-Current Liabilities | 406,000,000 | 617,000,000 | 3,237,000,000 | 1,479,000,000 | 4,054,000,000 | 5,660,000,000 | 8,119,000,000 | 12,722,000,000 | 90,369,000,000 | 10,104,000,000 | 21,172,000,000 | 16,425,000,000 | 12,641,000,000 | 10,325,000,000 | 12,118,000,000 | 11,275,000,000 | 9,602,000,000 | 8,752,000,000 | 142,670,000,000 | -790,000,000 | 12,409,000,000 | 11,451,000,000 | 11,370,000,000 | 16,738,000,000 | 89,130,000,000 | |
| Total Non-Current Liabilities | 139,913,000,000 | 154,700,000,000 | 191,978,000,000 | 165,088,000,000 | 232,223,000,000 | 248,801,000,000 | 374,467,000,000 | 375,883,000,000 | 367,122,000,000 | 389,267,000,000 | 388,104,000,000 | 377,192,000,000 | 312,661,000,000 | 291,525,000,000 | 379,094,000,000 | 396,265,000,000 | 347,619,000,000 | 394,240,000,000 | 439,989,000,000 | 397,394,000,000 | 343,238,000,000 | 473,848,000,000 | 354,888,000,000 | 319,255,000,000 | 321,354,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,601,000,000 | 7,007,000,000 | 0 | -25,880,000,000 | -38,348,000,000 | 971,000,000 | 808,000,000 | 852,000,000 | 7,699,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 559,664,000,000 | 616,172,000,000 | 596,050,000,000 | 545,189,000,000 | 663,006,000,000 | 652,103,000,000 | 831,209,000,000 | 919,717,000,000 | 847,105,000,000 | 814,007,000,000 | 791,668,000,000 | 830,312,000,000 | 720,605,000,000 | 744,646,000,000 | 799,246,000,000 | 911,801,000,000 | 809,724,000,000 | 825,952,000,000 | 849,062,000,000 | 865,102,000,000 | 833,223,000,000 | 910,340,000,000 | 850,982,000,000 | 786,649,000,000 | 865,581,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871,862,000,000 | 999,431,000,000 | 1,053,870,000,000 | 1,145,217,000,000 | 1,170,387,000,000 | 0 | |
| Common Stock | 104,985,000,000 | 104,985,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | 104,986,000,000 | |
| Retained Earnings | 480,876,000,000 | 483,962,000,000 | 500,326,000,000 | 518,242,000,000 | 538,244,000,000 | 566,763,000,000 | 572,556,000,000 | 584,625,000,000 | 610,319,000,000 | 586,809,000,000 | 584,342,000,000 | 582,329,000,000 | 575,105,000,000 | 582,095,000,000 | 591,157,000,000 | 600,620,000,000 | 623,049,000,000 | 643,452,000,000 | 672,843,000,000 | 700,775,000,000 | 771,956,000,000 | 832,978,000,000 | 941,169,000,000 | 987,986,000,000 | 1,005,129,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,644,000,000 | 25,191,000,000 | 167,239,000,000 | 145,803,000,000 | 207,158,000,000 | 294,143,000,000 | 295,066,000,000 | 183,195,000,000 | 269,851,000,000 | 220,763,000,000 | 154,730,000,000 | 231,801,000,000 | |
| Other Total Stockholders' Equity | 117,738,000,000 | 127,138,000,000 | 102,178,000,000 | 92,211,000,000 | 97,251,000,000 | 82,197,000,000 | 76,885,000,000 | 113,769,000,000 | 210,577,000,000 | 63,724,000,000 | 62,852,000,000 | 62,412,000,000 | 62,148,000,000 | 68,462,000,000 | 61,734,000,000 | 60,444,000,000 | 60,362,000,000 | 64,228,000,000 | 64,502,000,000 | 66,101,000,000 | 122,489,000,000 | 115,907,000,000 | 99,061,000,000 | 77,414,000,000 | 74,862,000,000 | |
| Total Stockholders' Equity | 703,599,000,000 | 716,085,000,000 | 707,490,000,000 | 715,439,000,000 | 740,481,000,000 | 768,246,000,000 | 803,678,000,000 | 803,380,000,000 | 940,304,000,000 | 739,336,000,000 | 746,304,000,000 | 734,065,000,000 | 731,181,000,000 | 755,543,000,000 | 783,068,000,000 | 933,289,000,000 | 934,200,000,000 | 1,019,824,000,000 | 1,136,474,000,000 | 1,166,928,000,000 | 1,182,626,000,000 | 1,323,721,000,000 | 1,365,980,000,000 | 1,325,117,000,000 | 1,416,778,000,000 | |
| Total Equity | 741,516,000,000 | 763,984,000,000 | 758,950,000,000 | 772,265,000,000 | 798,300,000,000 | 831,375,000,000 | 896,428,000,000 | 918,002,000,000 | 940,304,000,000 | 867,738,000,000 | 874,026,000,000 | 864,016,000,000 | 866,218,000,000 | 888,419,000,000 | 913,105,000,000 | 1,082,841,000,000 | 1,066,850,000,000 | 1,171,957,000,000 | 1,303,673,000,000 | 1,328,885,000,000 | 1,310,231,000,000 | 1,453,163,000,000 | 1,437,206,000,000 | 1,452,168,000,000 | 1,567,306,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,301,180,000,000 | 1,380,156,000,000 | 1,355,000,000,000 | 1,317,454,000,000 | 1,461,306,000,000 | 1,483,478,000,000 | 1,727,637,000,000 | 1,837,719,000,000 | 1,787,409,000,000 | 1,681,745,000,000 | 1,665,694,000,000 | 1,694,328,000,000 | 1,586,823,000,000 | 1,633,065,000,000 | 1,712,351,000,000 | 1,994,642,000,000 | 1,876,574,000,000 | 1,997,909,000,000 | 2,152,735,000,000 | 2,193,987,000,000 | 2,143,454,000,000 | 2,363,503,000,000 | 2,288,188,000,000 | 2,238,817,000,000 | 2,432,887,000,000 | |
| Minority Interest | 37,917,000,000 | 47,899,000,000 | 51,460,000,000 | 56,826,000,000 | 57,819,000,000 | 63,129,000,000 | 92,750,000,000 | 114,622,000,000 | 0 | 128,402,000,000 | 127,722,000,000 | 129,951,000,000 | 135,037,000,000 | 132,876,000,000 | 130,037,000,000 | 149,552,000,000 | 132,650,000,000 | 152,133,000,000 | 167,199,000,000 | 161,957,000,000 | 127,605,000,000 | 129,442,000,000 | 71,226,000,000 | 127,051,000,000 | 150,528,000,000 | |
| Total Liabilities & Total Equity | 1,301,180,000,000 | 1,380,156,000,000 | 1,355,000,000,000 | 1,317,454,000,000 | 1,461,306,000,000 | 1,483,478,000,000 | 1,727,637,000,000 | 1,837,719,000,000 | 1,787,409,000,000 | 1,681,745,000,000 | 1,665,694,000,000 | 1,694,328,000,000 | 1,586,823,000,000 | 1,633,065,000,000 | 1,712,351,000,000 | 1,994,642,000,000 | 1,876,574,000,000 | 1,997,909,000,000 | 2,152,735,000,000 | 2,193,987,000,000 | 2,143,454,000,000 | 2,363,503,000,000 | 2,288,188,000,000 | 2,238,817,000,000 | 2,432,887,000,000 | |
| Total Investments | 103,867,000,000 | 152,687,000,000 | 129,916,000,000 | 130,331,000,000 | 177,064,000,000 | 182,449,000,000 | 233,992,000,000 | 209,285,000,000 | 171,890,000,000 | 145,885,000,000 | 149,540,000,000 | 148,077,000,000 | 158,837,000,000 | 189,401,000,000 | 229,844,000,000 | 399,930,000,000 | 372,948,000,000 | 480,845,000,000 | 620,015,000,000 | 639,070,000,000 | 483,339,000,000 | 631,766,000,000 | 525,276,000,000 | 393,298,000,000 | 450,595,000,000 | |
| Total Debt | 140,068,000,000 | 138,941,000,000 | 144,243,000,000 | 136,286,000,000 | 239,190,000,000 | 204,967,000,000 | 304,727,000,000 | 359,613,000,000 | 625,740,000,000 | 342,649,000,000 | 322,421,000,000 | 338,528,000,000 | 258,668,000,000 | 293,869,000,000 | 329,419,000,000 | 357,842,000,000 | 281,109,000,000 | 251,838,000,000 | 256,404,000,000 | 274,250,000,000 | 250,943,000,000 | 324,243,000,000 | 254,076,000,000 | 223,781,000,000 | 208,455,000,000 | |
| Net Debt | 13,011,000,000 | -958,000,000 | 3,064,000,000 | 29,072,000,000 | 37,040,000,000 | 36,162,000,000 | 97,753,000,000 | 119,017,000,000 | 401,424,000,000 | 162,006,000,000 | 124,573,000,000 | 143,545,000,000 | 84,700,000,000 | 127,256,000,000 | 147,046,000,000 | 148,698,000,000 | 50,821,000,000 | 9,667,000,000 | 14,913,000,000 | 16,883,000,000 | -36,269,000,000 | -189,729,000,000 | -183,875,000,000 | -207,941,000,000 | -281,484,000,000 |