Is Chiikishinbunsha Co.,Ltd. (2164.T) a Buy, Sell, or Hold?
JPX : 2164.T
Chiikishinbunsha Co.,Ltd.
$162 JPY
-$9 (-5.26%)
- Volume
- 46.9K
- Average Volume
- 153.14K
- Market Capitalization
- $2.5B
- P/E Ratio
- -61.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $256.94
- Year Low
- $125.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
2164.T Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.15B | 2.98B | 2.93B | 2.89B | 2.79B | 2.67B | 3.99B |
| costOfRevenue | 912.36M | 849.04M | 796.45M | 765.32M | 783.37M | 818.38M | 1.09B |
| grossProfit | 2.24B | 2.13B | 2.13B | 2.12B | 2.01B | 1.86B | 2.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 88M | 110M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.47B | 2.73B |
| sellingGeneralAndAdministrativeExpenses | - | 2.09B | 2.12B | 2.09B | 2.03B | 2.55B | 2.84B |
| otherExpenses | 2.2B | - | 27.25M | 23.95M | 29.41M | -379.36M | 8M |
| operatingExpenses | 2.2B | 2.09B | 2.15B | 2.11B | 2.06B | 2.17B | 2.85B |
| costAndExpenses | 3.11B | 2.94B | 2.95B | 2.88B | 2.84B | 2.99B | 3.94B |
| netInterestIncome | -5.09M | -1.81M | -2.25M | -3.4M | 277K | 1.23M | -3.1M |
| interestIncome | 111K | 18000 | 18000 | 18000 | 5.12M | 4.21M | 32000 |
| interestExpense | 5.2M | 1.82M | 2.27M | 3.41M | 4.84M | 2.98M | 3.13M |
| depreciationAndAmortization | 35.33M | 28.56M | 38.49M | 31.01M | 35.48M | 35.48M | 36M |
| ebitda | 86.47M | 32.13M | -7.47M | 41.55M | -52.11M | -276.46M | 85.24M |
| ebit | 51.14M | 3.57M | -45.96M | 10.54M | -87.59M | -311.94M | 48.4M |
| nonOperatingIncomeExcludingInterest | -5.44M | 30.74M | 25.05M | -1.12M | 36.53M | - | -25.55M |
| operatingIncome | 45.7M | 34.31M | -20.91M | 9.42M | -51.06M | -318.53M | 23M |
| totalOtherIncomeExpensesNet | 240K | -32.56M | -27.32M | -2.29M | -41.37M | 11.58M | 22.15M |
| incomeBeforeTax | 45.94M | 1.75M | -48.23M | 7.12M | -92.43M | -306.96M | 45M |
| incomeTaxExpense | 4.6M | -1.73M | 3.1M | -1.33M | -5.56M | 41.15M | 23M |
| netIncomeFromContinuingOperations | 41.34M | 3.48M | -51.33M | 8.46M | -86.87M | -348.11M | 22.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | 1000 | 1000 | - | -1000 |
| netIncome | 41.34M | 3.48M | -51.33M | 8.46M | -86.87M | -348.11M | 22000 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.34M | 3.48M | -51.33M | 8.46M | -86.87M | -348.11M | 22.24M |
| eps | 3.07 | 0.43 | -6.78 | 1.23 | -12.95 | -52.46 | 3.32 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 640.08M | 772.18M | 674.13M | 874.37M | 902.58M | 785.59M | 730.26M | 704.34M | 816.18M | 1.05B |
| shortTermInvestments | - | - | - | 200M | - | - | 200M | 200M | 200M | - |
| cashAndShortTermInvestments | 640.08M | 772.18M | 674.13M | 874.37M | 902.58M | 785.59M | 730.26M | 704.34M | 816.18M | 1.05B |
| netReceivables | 344.4M | 246.5M | 225.48M | 251.21M | 260.06M | 238.76M | 434.46M | 435.04M | 404.4M | 384.31M |
| accountsReceivables | 344.4M | 246.5M | 225.48M | 251.21M | 260.06M | 238.76M | 434.46M | 435.04M | 404.4M | 384.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.21M | 15.8M | 24.65M | 19.63M | 20.86M | 17.77M | 13.18M | 13.46M | 25.25M | 29.07M |
| prepaids | 38.44M | 25.39M | 24.44M | 20.43M | 18.7M | 18.84M | 25.81M | 28.59M | 31.54M | 32.16M |
| otherCurrentAssets | 65000 | 898K | 381K | 947K | 4.21M | 48.98M | 23.05M | 24.9M | 30.18M | 21.78M |
| totalCurrentAssets | 1.04B | 1.06B | 949.08M | 1.17B | 1.21B | 1.11B | 1.23B | 1.21B | 1.31B | 1.52B |
| propertyPlantEquipmentNet | 1.06B | 42.21M | 31M | 39.55M | 44.07M | 64M | 71.04M | 76.47M | 78.85M | 51.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.9M | 62.11M | 39.94M | 25.04M | 35.3M | 26.2M | 32.11M | 44.68M | 50.71M | 70.79M |
| goodwillAndIntangibleAssets | 48.9M | 62.11M | 39.94M | 25.04M | 35.3M | 26.2M | 32.11M | 44.68M | 50.71M | 70.79M |
| longTermInvestments | 62.7M | -1.92M | - | - | - | 560M | - | - | - | - |
| taxAssets | 23M | 17.23M | 11.47M | 13.4M | 4.4M | - | 60.06M | 51.3M | 38.02M | 37.7M |
| otherNonCurrentAssets | 69.33M | 68.12M | 78.23M | 45.61M | 44.14M | -495.51M | 113.11M | 146.72M | 145.42M | 130.02M |
| totalNonCurrentAssets | 1.27B | 187.75M | 160.65M | 123.59M | 127.91M | 154.69M | 276.33M | 319.17M | 313M | 289.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3B | 1.25B | 1.11B | 1.29B | 1.33B | 1.26B | 1.5B | 1.53B | 1.62B | 1.81B |
| totalPayables | 165M | 105.95M | 99.47M | 110.22M | 266.48M | 111.09M | 188.71M | 462.81M | 167.07M | 474.27M |
| accountPayables | 147.16M | 96.12M | 95.85M | 93.11M | 103.21M | 110.29M | 153.05M | 145.95M | 159.91M | 463.53M |
| otherPayables | 17.84M | 9.83M | 3.62M | 17.11M | 163.27M | 800K | 35.65M | 316.86M | 7.16M | 10.75M |
| accruedExpenses | - | - | - | - | 2.05M | 165K | 2.72M | 2.46M | 2.3M | 760K |
| shortTermDebt | 286.62M | 275.82M | 300.85M | 334.99M | 356.64M | 339.99M | 79.99M | 96.54M | 140.01M | 400M |
| capitalLeaseObligationsCurrent | - | - | - | 4.8M | 7.24M | 7.05M | 11.75M | - | 23.03M | 20.52M |
| taxPayables | 17.84M | 9.83M | 3.62M | 17.11M | - | 800K | 35.65M | 7.59M | 7.16M | 10.75M |
| deferredRevenue | 5.08M | 7.2M | - | 17.11M | - | - | - | - | - | - |
| otherCurrentLiabilities | 262.47M | 277.31M | 211.47M | 203.46M | 43.33M | 189.18M | 400.19M | 71.63M | 460.08M | 62.03M |
| totalCurrentLiabilities | 719.17M | 666.28M | 611.78M | 670.59M | 675.75M | 647.48M | 683.36M | 633.44M | 792.48M | 957.58M |
| longTermDebt | 728.49M | 90.06M | 165.88M | 266.73M | 401.72M | 278.36M | 145.02M | 225.01M | 143.32M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 4.8M | 12.05M | 19.88M | 31.63M | 49.03M | 32.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4M | 1.92M | 534K | 1.06M | - | 2.97M | 1.55M | 1.82M | 2.05M | 2.2M |
| otherNonCurrentLiabilities | 198.6M | 187.99M | 177.27M | 175.6M | 170.76M | 208.96M | 197.23M | 195.52M | 193.73M | 208.57M |
| totalNonCurrentLiabilities | 931.09M | 279.96M | 343.68M | 443.39M | 577.28M | 502.34M | 363.68M | 453.98M | 388.13M | 243.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 4.8M | 12.05M | 19.1M | 31.63M | 31.63M | 72.06M | 53.4M |
| totalLiabilities | 1.65B | 946.24M | 955.47M | 1.11B | 1.25B | 1.15B | 1.05B | 1.09B | 1.18B | 1.2B |
| treasuryStock | -827K | -806K | -739K | -679K | -679K | -679K | -654K | -67000 | -67000 | -67000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 511.72M | 360.01M | 287.7M | 271.78M | 228.11M | 203.11M | 203.11M | 203.11M | 203.11M | 203.11M |
| retainedEarnings | -305.67M | -347M | -350.48M | -299.15M | -307.61M | -220.74M | 120.47M | 101.92M | 103.78M | 268.94M |
| additionalPaidInCapital | 441.72M | 290.01M | 217.7M | 201.78M | 158.11M | 133.11M | 133.11M | 133.11M | 133.11M | 133.11M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 45.94M | 3.48M | -48.23M | 7.12M | -86.87M | -348.11M | 22000 |
| depreciationAndAmortization | 35.33M | 28.56M | 38.49M | 31.01M | 35.48M | 39.59M | 36000 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -61.6M | 81.29M | -25.67M | 30.71M | 29.1M | -12.72M | -4000 |
| accountsReceivables | -96.48M | -21.26M | 27.94M | 6.87M | -15.71M | 166.96M | 1000 |
| inventory | 596K | 8.85M | -5.02M | 1.23M | -3.09M | -8.06M | 283K |
| accountsPayables | 51.04M | 271K | 2.74M | -10.1M | -7.08M | -22.53M | 7.1M |
| otherWorkingCapital | -16.75M | 93.43M | -51.32M | 32.71M | 54.98M | -149.1M | -5000 |
| otherNonCashItems | -7.84M | 14.54M | 15.93M | -1.15M | 82.8M | 15.07M | 41000 |
| netCashProvidedByOperatingActivities | 11.83M | 127.87M | -19.47M | 67.69M | 60.51M | -306.18M | 95000 |
| investmentsInPropertyPlantAndEquipment | -1.04B | -51.1M | -44.01M | -16.9M | -33.45M | -17.94M | -13000 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -233.63M | -200M | -200M | -200M | -200M | -200.5M | -200.6M |
| salesMaturitiesOfInvestments | 395.26M | 200M | 200M | 200M | 200M | 256.51M | 251.84M |
| otherInvestingActivities | -10.27M | -8.43M | -1.13M | -1.57M | -85.91M | 901K | -51.19M |
| netCashProvidedByInvestingActivities | -891.72M | -59.53M | -45.14M | -18.47M | -119.36M | 38.97M | 29000 |
| netDebtIssuance | 649.24M | -100.85M | -139.8M | -156.64M | 132.96M | 393.34M | -79.99M |
| longTermNetDebtIssuance | 643.4M | -100.85M | -134.99M | -156.64M | 140.01M | 193.34M | -79.99M |
| shortTermNetDebtIssuance | 5.84M | - | -4.8M | - | -7.05M | 200M | - |
| netStockIssuance | 298.09M | 130.55M | 6.63M | 86.46M | 48.86M | -25000 | -586K |
| netCommonStockIssuance | 298.09M | 130.55M | 6.63M | 86.46M | 48.86M | -25000 | -586K |
| commonStockIssuance | 298.09M | 130.55M | 6.63M | 86.46M | 48.86M | - | - |
| commonStockRepurchased | - | - | - | - | - | -25000 | -586K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -5.48M | -3.67M |
| commonDividendsPaid | - | - | - | - | - | -5.48M | -3.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 479K | 18000 | -2.47M | -7.24M | -5.97M | -10.83M | 84.15M |
| netCashProvidedByFinancingActivities | 947.8M | 29.71M | -135.64M | -77.43M | 175.84M | 377M | -99000 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 889.47M | 815.87M | 819.65M | 810.17M | 813.72M | 737.72M | 788.38M | 674.35M | 797.86M | 750.52M |
| costOfRevenue | 247.29M | 242.74M | 238.93M | 249.33M | 237.05M | 205.28M | 220.7M | 189.43M | 227.03M | 215.13M |
| grossProfit | 642.18M | 573.13M | 580.72M | 564.3M | 576.67M | 532.44M | 567.69M | 484.92M | 570.83M | 535.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 575.28M | 517.88M | 633.38M | - | 558.43M | 530.61M | 556.16M | 514.48M | 537.45M | - |
| otherExpenses | - | - | - | 550.19M | - | - | - | - | - | 517.39M |
| operatingExpenses | 575.28M | 517.88M | 633.38M | 550.19M | 558.43M | 530.61M | 556.16M | 514.48M | 537.45M | 517.39M |
| costAndExpenses | 822.57M | 760.62M | 872.31M | 799.52M | 795.49M | 735.88M | 776.86M | 703.91M | 764.48M | 732.52M |
| netInterestIncome | -3.39M | -2.99M | -2.79M | -2.61M | -1.18M | -667K | -631K | -454K | -503K | -460K |
| interestIncome | 16000 | 28000 | 10000 | 28000 | 6000 | 74000 | 3000 | 5000 | 7000 | 4000 |
| interestExpense | 3.4M | 3.02M | 2.8M | 2.64M | 1.19M | 741K | 634K | 459K | 510K | 464K |
| depreciationAndAmortization | 9.91M | 9.16M | 9.02M | 11.11M | 9.48M | 7.85M | 6.89M | 7.86M | 7.35M | 6.78M |
| ebitda | 76.81M | 64.41M | -46.08M | 13.4M | 30.76M | 9.4M | 12.97M | -28.33M | 17.12M | 24.53M |
| ebit | 66.89M | 55.25M | -55.1M | 13.4M | 21.28M | 1.55M | 6.08M | -36.19M | 9.77M | 17.75M |
| nonOperatingIncomeExcludingInterest | - | - | 2.44M | -8.14M | -3.04M | 289K | 5.44M | 6.63M | 23.61M | 247K |
| operatingIncome | 66.89M | 55.25M | -52.66M | 14.1M | 18.24M | 1.84M | 11.52M | -29.56M | 33.38M | 18M |
| totalOtherIncomeExpensesNet | -64.48M | -62.05M | -5.24M | 5.5M | 1.85M | -1.03M | -6.08M | -7.08M | -24.12M | -711K |
| incomeBeforeTax | 2.41M | -6.8M | -57.9M | 19.6M | 20.09M | 808K | 5.44M | -36.65M | 9.26M | 17.29M |
| incomeTaxExpense | 2.18M | -5.13M | 7.8M | 1.19M | 1.34M | 381K | 1.69M | -13.43M | 2.92M | 6.43M |
| netIncomeFromContinuingOperations | 233K | -1.67M | -65.7M | 18.41M | 18.75M | 427K | 3.76M | -23.22M | 6.34M | 10.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | -1000 | - | - | 2000 | -1000 | - |
| netIncome | 232K | -1.67M | -65.7M | 13.07M | 18.75M | 427K | 3.76M | -23.22M | 6.33M | 10.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 232K | -1.67M | -65.7M | 13.07M | 18.75M | 427K | 3.76M | -23.22M | 6.33M | 10.86M |
| eps | 0.02 | -0.12 | -4.87 | 0.97 | 1.39 | 0.03 | 0.28 | -2.63 | 0.81 | 1.4 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 668.73M | 433.45M | 503.57M | 640.08M | 755.67M | 877.64M | 949.51M | 772.18M | 681.09M | 658.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 668.73M | 433.45M | 503.57M | 640.08M | 755.67M | 877.64M | 949.51M | 772.18M | 681.09M | 658.64M |
| netReceivables | 384.84M | 380.32M | 346.41M | 344.4M | 334.16M | 362.07M | 377.14M | 246.5M | 296.28M | 317.24M |
| accountsReceivables | 384.84M | 380.32M | 346.41M | 344.4M | 334.16M | 362.07M | 377.14M | 246.5M | 296.28M | 317.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.66M | 14.35M | 21.63M | 15.21M | 15.7M | 13.82M | 20.38M | 15.8M | 15.46M | 26.57M |
| prepaids | 35.74M | 33.59M | 32.85M | 38.44M | 32.82M | 24.62M | 29.59M | 25.39M | 25.94M | 18.57M |
| otherCurrentAssets | 2.31M | 4.29M | 196K | 65000 | 150K | 2.19M | 187K | 898K | 897K | 519K |
| totalCurrentAssets | 1.11B | 866M | 904.66M | 1.04B | 1.14B | 1.28B | 1.38B | 1.06B | 1.02B | 1.02B |
| propertyPlantEquipmentNet | 1.05B | 1.05B | 1.06B | 1.06B | 814.96M | 44.53M | 40.91M | 42.21M | 44.74M | 27.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.75M | 46.4M | 50.28M | 48.9M | 52.57M | 52.42M | 56.98M | 62.11M | 46.94M | 43.03M |
| goodwillAndIntangibleAssets | 42.75M | 46.4M | 50.28M | 48.9M | 52.57M | 52.42M | 56.98M | 62.11M | 46.94M | 43.03M |
| longTermInvestments | 234.78M | 235.6M | 200.46M | 62.7M | 54.06M | - | - | -1.92M | - | - |
| taxAssets | 1.56M | 3.11M | 8.18M | 23M | 16.4M | 14.65M | 14M | 17.23M | 11.3M | 12.57M |
| otherNonCurrentAssets | 68.32M | 68.38M | 69.52M | 69.33M | 68.25M | 65.28M | 65.84M | 68.12M | 66.65M | 63.07M |
| totalNonCurrentAssets | 1.4B | 1.41B | 1.38B | 1.27B | 1.01B | 176.88M | 177.73M | 187.75M | 169.63M | 146M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.51B | 2.27B | 2.29B | 2.3B | 2.14B | 1.46B | 1.55B | 1.25B | 1.19B | 1.17B |
| totalPayables | 140.65M | 146.95M | 138.04M | 165M | 130.2M | 120.89M | 133.38M | 105.95M | 121.86M | 124.35M |
| accountPayables | 140.65M | 140.65M | 135.47M | 147.16M | 122.25M | 112.8M | 129.47M | 96.12M | 105.17M | 107.55M |
| otherPayables | - | 6.3M | 2.57M | 17.84M | 7.95M | 8.1M | 3.91M | 9.83M | 16.68M | 16.8M |
| accruedExpenses | 12.5M | - | - | - | - | - | 5.51M | - | 20.16M | 1.76M |
| shortTermDebt | 280.29M | 328.38M | 334.17M | 286.62M | 264.74M | 239.95M | 260.82M | 275.82M | 284.99M | 300.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 17.84M | - | - | - | 9.83M | 16.68M | 16.8M |
| deferredRevenue | - | - | - | 5.08M | - | - | - | 7.2M | - | - |
| otherCurrentLiabilities | 295.7M | 276.55M | 310.47M | 262.47M | 263.63M | 221.48M | 273.73M | 277.31M | 292.04M | 274.27M |
| totalCurrentLiabilities | 729.13M | 751.89M | 782.68M | 719.17M | 658.57M | 582.32M | 673.44M | 666.28M | 719.05M | 700.4M |
| longTermDebt | 671.08M | 693.03M | 709.1M | 728.49M | 667.29M | 70.07M | 80.06M | 90.06M | 100.06M | 110.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 4M | - | - | - | 1.92M | - | - |
| otherNonCurrentLiabilities | 199.24M | 197.64M | 200.93M | 198.6M | 190.35M | 195.05M | 191.67M | 187.99M | 189.3M | 182.54M |
| totalNonCurrentLiabilities | 870.32M | 890.66M | 910.03M | 931.09M | 857.64M | 265.11M | 271.74M | 279.96M | 289.36M | 292.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.6B | 1.64B | 1.69B | 1.65B | 1.52B | 847.43M | 945.18M | 946.24M | 1.01B | 992.95M |
| treasuryStock | -827K | -827K | -827K | -827K | -827K | -827K | -827K | -806K | -806K | -759K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 656.3M | 517.06M | 512.57M | 511.72M | 511.43M | 511.43M | 511.43M | 360.01M | 287.7M | 287.7M |
| retainedEarnings | -372.8M | -373.04M | -371.36M | -305.67M | -324.08M | -342.82M | -343.25M | -347M | -323.78M | -330.12M |
| additionalPaidInCapital | 586.3M | 447.06M | 442.57M | 441.72M | 441.43M | 441.43M | 441.43M | 290.01M | 217.7M | 217.7M |