Is Washington Hotel Corporation (4691.T) a Buy, Sell, or Hold?
JPX : 4691.T
Washington Hotel Corporation — Financials
$2355 JPY
-$1 (-0.04%)
- Volume
- 26.1K
- Average Volume
- 128.04K
- Market Capitalization
- $28.25B
- P/E Ratio
- 9.34
- Dividend Yield
- 1.70%
- Price Target
- Year High
- $3125.00
- Year Low
- $1222.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
4691.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 24.19B | 21.35B | 18.29B | 17.53B | 8.55B | 4.76B | 19.79B |
| costOfRevenue | 19.53B | 18.37B | 16.1B | 13.81B | 11B | 10.61B | 17.45B |
| grossProfit | 4.66B | 2.98B | 2.2B | 3.72B | -2.45B | -5.94B | 2.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 844.37M | 742.07M | 656.5M | 674.5M | 644.66M | 545M | 706M |
| otherExpenses | - | - | 51.34M | 59.91M | 147.1M | 149.18M | 388M |
| operatingExpenses | 844.37M | 742.07M | 707.84M | 734.42M | 791.76M | 694.18M | 1.09B |
| costAndExpenses | 20.37B | 19.11B | 16.8B | 14.54B | 11.79B | 11.3B | 18.55B |
| netInterestIncome | -511M | -451.15M | -440.1M | -444.1M | -257.89M | -160.51M | -128.13M |
| interestIncome | 16.14M | 5.27M | 224K | 228K | 188K | 466K | 1.87M |
| interestExpense | 527.13M | 456.42M | 440.33M | 444.32M | 258.07M | 160.97M | 130M |
| depreciationAndAmortization | 1.24B | 1.15B | 1.04B | 964.8M | 952.96M | 798.11M | 689M |
| ebitda | 5.06B | 3.2B | 2.18B | 4.18B | -2.02B | -6.26B | 1.96B |
| ebit | 3.82B | 2.06B | 1.13B | 3.21B | -2.97B | -7.06B | 1.27B |
| nonOperatingIncomeExcludingInterest | - | 184.92M | 358.54M | -221.85M | -270.56M | 1.11M | -443K |
| operatingIncome | 3.82B | 2.24B | 1.49B | 2.99B | -3.24B | -6.63B | 1.27B |
| totalOtherIncomeExpensesNet | -581.68M | -641.34M | -798.86M | -222.47M | 12.49M | -585.12M | -156.87M |
| incomeBeforeTax | 3.24B | 1.6B | 691.47M | 2.77B | -3.23B | -7.22B | 1.11B |
| incomeTaxExpense | 209.09M | -416.32M | -144.21M | -447.73M | 29.96M | 300.34M | 704M |
| netIncomeFromContinuingOperations | 3.03B | 2.02B | 835.69M | 3.22B | -3.26B | -7.52B | 408.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | -1000 | -1000 | -1000 |
| netIncome | 3.03B | 2.02B | 835.69M | 3.22B | -3.26B | -7.52B | 408M |
| netIncomeDeductions | - | - | - | - | - | 38000 | - |
| bottomLineNetIncome | 3.03B | 2.04B | 835.69M | 3.22B | -3.26B | -7.52B | 408.29M |
| eps | 252.12 | 169.31 | 69.3 | 266.63 | -270.5 | -621.36 | 37.04 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.43B | 5.97B | 6.47B | 9B | 4.88B | 2.87B | 3.18B | 3.19B | 3.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.43B | 5.97B | 6.47B | 9B | 4.88B | 2.87B | 3.18B | 3.19B | 3.22B |
| netReceivables | 1.56B | 1.44B | 1.24B | 1.53B | 1.46B | 284.23M | 289.23M | 889.51M | 887.25M |
| accountsReceivables | 1.56B | 1.44B | 1.24B | 1.53B | 1.46B | 284.23M | 289.23M | 889.51M | 888.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 48.28M | 45.54M | 45.16M | 39.43M | 28.03M | 30.35M | 42.95M | 44.6M | 48.19M |
| prepaids | 526.5M | 521.82M | 507.25M | 452.86M | 448.61M | - | - | - | - |
| otherCurrentAssets | 322.35M | 4.72M | 43.42M | 30.15M | 828.82M | 1.24B | 532.22M | 522.65M | 665.7M |
| totalCurrentAssets | 8.88B | 7.98B | 8.3B | 11.06B | 7.64B | 4.42B | 4.04B | 4.64B | 4.82B |
| propertyPlantEquipmentNet | 19.74B | 19.68B | 19.43B | 19.65B | 19.82B | 17.58B | 17.31B | 14.91B | 11.89B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 160.66M | 170.6M | 187.77M | 155.37M | 93.23M | 138.87M | 185.21M | 200.84M | 222.23M |
| goodwillAndIntangibleAssets | 160.66M | 170.6M | 187.77M | 155.37M | 93.23M | 138.87M | 185.21M | 200.84M | 222.23M |
| longTermInvestments | 378.52M | 360.32M | 275.8M | 134.38M | 98.77M | 78.93M | 165.96M | 209.25M | 229.32M |
| taxAssets | 588.93M | 972.9M | 526.5M | 356.27M | - | - | 13.15M | 337.15M | 350.57M |
| otherNonCurrentAssets | 4.58B | 4.58B | 4.52B | 4.49B | 4.57B | 4.8B | 4.97B | 4.83B | 4.88B |
| totalNonCurrentAssets | 25.45B | 25.77B | 24.94B | 24.78B | 24.59B | 22.6B | 22.64B | 20.49B | 17.57B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.33B | 33.75B | 33.25B | 35.84B | 32.23B | 27.02B | 26.68B | 25.13B | 22.39B |
| totalPayables | 193.77M | 180.76M | 175.16M | 151.8M | 158.1M | 1.37B | 150.01M | 750.68M | 662.64M |
| accountPayables | 155.34M | 148.48M | 144.23M | 120.82M | 63.69M | 67.79M | 132.86M | 242.46M | 251.83M |
| otherPayables | 38.44M | 32.27M | 30.93M | 30.97M | 94.42M | 1.31B | 17.16M | 508.22M | 410.81M |
| accruedExpenses | 173.68M | 136.49M | 92.1M | 80.17M | 48.98M | 15.13M | 144.49M | 175.07M | 182.22M |
| shortTermDebt | 8.61B | 2B | 3B | 11.15B | 142.28M | 8.18B | 1.02B | 1.96B | 905.61M |
| capitalLeaseObligationsCurrent | 151.48M | 155.23M | 150.72M | 146.41M | 142.28M | 42.68M | 41M | 39.54M | 38.09M |
| taxPayables | - | - | 30.93M | 30.97M | 94.42M | - | 17.16M | 508.22M | 410.81M |
| deferredRevenue | 96.61M | 59.88M | 1.51B | 1.27B | 39.42M | - | - | - | - |
| otherCurrentLiabilities | 2.4B | 2.27B | 145.47M | 660.36M | 1.25B | 369.89M | 1.34B | 2.07B | 2.22B |
| totalCurrentLiabilities | 11.63B | 4.8B | 5.07B | 13.46B | 1.64B | 9.98B | 2.69B | 4.99B | 4.01B |
| longTermDebt | 5B | 13.61B | 14.61B | 9.61B | 20.77B | 7.37B | 6.62B | 5.68B | 5.63B |
| capitalLeaseObligationsNonCurrent | 4.77B | 4.92B | 5.08B | 5.23B | 5.38B | 1.98B | 2.02B | 2.06B | 2.1B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 207.8M | 204.75M | 175.96M | 130.16M | 244.94M | 250.39M | 1.24M | 1.72M | 421K |
| otherNonCurrentLiabilities | 744.83M | 761.75M | 764.19M | 790.82M | 832.6M | 835.83M | 905.32M | 674.17M | 537.07M |
| totalNonCurrentLiabilities | 10.73B | 19.5B | 20.63B | 15.76B | 27.22B | 10.44B | 9.55B | 8.41B | 8.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.92B | 5.08B | 5.23B | 5.38B | 5.52B | 2.02B | 2.06B | 2.1B | 2.14B |
| totalLiabilities | 22.36B | 24.3B | 25.71B | 29.23B | 28.86B | 20.42B | 12.24B | 13.4B | 12.28B |
| treasuryStock | -185.04M | -123.9M | -84.21M | -84.21M | -84.21M | -86.38M | -1.29M | -1.29M | -1.29M |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 1.35B | 1.35B | 1.35B | 95M | 95M |
| retainedEarnings | 8.7B | 5.94B | 4.05B | 3.22B | -2.86B | 400.59M | 8.17B | 7.93B | 6.38B |
| additionalPaidInCapital | 4.31B | 4.31B | 4.31B | 4.31B | 5.92B | 5.92B | 5.92B | 4.67B | 4.67B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.03B | 2.04B | 691.47M | 2.77B | -3.23B | -7.52B | 408K |
| depreciationAndAmortization | 1.24B | 1.15B | 1.04B | 964.8M | 952.96M | 798.11M | 689K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 31.64M | 548.07M | -56.53M | 1.28B | -667.89M | -355.38M | 549K |
| accountsReceivables | -114.92M | -200.5M | 291.55M | 422.75M | -1.09B | -554.02M | 600K |
| inventory | -2.74M | -370K | -5.73M | -11.4M | 2.32M | 12.6M | 1000 |
| accountsPayables | 6.85M | 4.25M | 23.41M | 57.14M | -4.1M | -65.07M | -109.6M |
| otherWorkingCapital | 142.45M | 744.69M | -365.76M | 811.47M | 422.32M | 251.1M | - |
| otherNonCashItems | 271.32M | -317.36M | 364.33M | 22.29M | 276.22M | 348.36M | -816K |
| netCashProvidedByOperatingActivities | 4.57B | 3.42B | 2.04B | 5.03B | -2.67B | -6.73B | 830K |
| investmentsInPropertyPlantAndEquipment | -1.59B | -1.47B | -1.04B | -858.71M | -219.17M | -1.15B | -2.91M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.5M | - | 2000 | 178M | - |
| otherInvestingActivities | -5.24M | -82.53M | -36.7M | 91.32M | -87.41M | 153.26M | -237K |
| netCashProvidedByInvestingActivities | -1.59B | -1.55B | -1.07B | -767.39M | -306.58M | -816.48M | -3.15M |
| netDebtIssuance | -2.16B | -2.15B | -3.3B | -142.28M | 5.21B | 7.88B | 5.83M |
| longTermNetDebtIssuance | -1.16B | -1.15B | 2.7B | -142.28M | 5.27B | 815.57M | 5.83M |
| shortTermNetDebtIssuance | -1B | -1B | -6B | - | -61M | 7.06B | - |
| netStockIssuance | -70.85M | -45.74M | - | - | - | -85.08M | 2.51B |
| netCommonStockIssuance | -70.85M | -45.74M | - | - | - | -85.08M | 2.51B |
| commonStockIssuance | - | - | - | - | - | - | 2.51B |
| commonStockRepurchased | -70.85M | -45.74M | - | - | - | -85.08M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -242.5M | -121.65M | - | - | - | -255.47M | -161.52M |
| commonDividendsPaid | -242.5M | -121.65M | - | - | - | -255.47M | -161.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -52.52M | -50.5M | -202.02M | -1M | -186.31M | -219.35M | -2.35B |
| netCashProvidedByFinancingActivities | -2.52B | -2.37B | -3.5B | -143.28M | 5.02B | 7.32B | 2.31M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.23B | 6.9B | 6.01B | 6.05B | 5.03B | 6.19B | 5.23B | 4.9B | 4.3B | 5.08B |
| costOfRevenue | 4.74B | 5.12B | 4.87B | 4.8B | 4.65B | 4.82B | 4.56B | 4.34B | 4.08B | 4.27B |
| grossProfit | 496.46M | 1.78B | 1.14B | 1.25B | 379.16M | 1.37B | 675.75M | 557.82M | 220.46M | 803.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 231.42M | 226.59M | 178.4M | 207.96M | 193.86M | 174.5M | 162.48M | 211.24M | 166.94M | 175.37M |
| otherExpenses | - | - | - | - | - | - | - | - | 166.94M | 175.37M |
| operatingExpenses | 231.42M | 226.59M | 178.4M | 207.96M | 193.86M | 174.5M | 162.48M | 211.24M | 166.94M | 175.37M |
| costAndExpenses | 4.97B | 5.35B | 5.05B | 5.01B | 4.84B | 5B | 4.72B | 4.55B | 4.25B | 4.45B |
| netInterestIncome | -121.43M | -128.76M | -126.47M | -134.34M | -128.15M | -120.16M | -101.8M | -101.04M | -109.52M | -110.14M |
| interestIncome | 9.9M | 7000 | 6.22M | 7000 | 4.7M | 4000 | 560K | 3000 | 52000 | 125K |
| interestExpense | 131.33M | 128.77M | 132.7M | 134.34M | 132.85M | 120.16M | 102.36M | 101.04M | 109.57M | 110.27M |
| depreciationAndAmortization | 328.81M | 314.8M | 304.41M | 295.26M | 304.55M | 289.22M | 285.84M | 266.85M | 272.8M | 3.04M |
| ebitda | 593.85M | 1.87B | 1.27B | 1.32B | 420.42M | 1.39B | 790.46M | 604.97M | -52.85M | 630.49M |
| ebit | 265.04M | 1.55B | 960.87M | 1.03B | 115.87M | 1.1B | 504.62M | 338.13M | -325.65M | 630.49M |
| nonOperatingIncomeExcludingInterest | - | - | -1.7M | 17.46M | 69.44M | 98.37M | 8.65M | 8.46M | 379.17M | -2.11M |
| operatingIncome | 265.04M | 1.55B | 959.18M | 1.04B | 185.31M | 1.2B | 513.27M | 346.59M | 53.52M | 628.38M |
| totalOtherIncomeExpensesNet | -161.31M | -137.56M | -131M | -151.81M | -202.28M | -218.54M | -111.01M | -109.5M | -488.74M | -108.16M |
| incomeBeforeTax | 103.73M | 1.41B | 828.18M | 891.56M | -16.98M | 976.89M | 402.26M | 237.08M | -435.23M | 520.22M |
| incomeTaxExpense | 184.89M | 8.07M | 8.07M | 8.07M | -347.32M | 7.73M | -109.78M | 7.73M | -167.44M | 7.74M |
| netIncomeFromContinuingOperations | -81.16M | 1.4B | 820.11M | 883.5M | 330.34M | 969.16M | 512.03M | 229.35M | -267.78M | 512.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | - | 2000 | -1000 | - | 1000 |
| netIncome | -81.16M | 1.4B | 820.11M | 883.5M | 330.34M | 969.16M | 512.03M | 229.35M | -267.78M | 512.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.16M | 1.4B | 820.11M | 883.5M | 330.34M | 969.16M | 512.03M | 229.35M | -267.78M | 512.48M |
| eps | -6.67 | 117.12 | 68.26 | 73.47 | 27.5 | 80.32 | 42.45 | 19.02 | -22.21 | 42.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.43B | 7.01B | 5.66B | 6B | 5.97B | 7.35B | 6.15B | 6.39B | 6.47B | 10.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.43B | 7.01B | 5.66B | 6B | 5.97B | 7.35B | 6.15B | 6.39B | 6.47B | 10.24B |
| netReceivables | 1.56B | 1.47B | 1.49B | 1.44B | 1.44B | 1.45B | 1.36B | 1.13B | 1.24B | 1.02B |
| accountsReceivables | 1.56B | 1.47B | 1.49B | 1.44B | 1.44B | 1.45B | 1.36B | 1.13B | 1.24B | 1.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 48.28M | 61.3M | 45.19M | 41.81M | 45.54M | 59.47M | 45.12M | 44.01M | 45.16M | 61.7M |
| prepaids | 526.5M | 501.08M | 572.84M | 615.77M | 521.82M | 483.68M | 540.47M | 566.44M | 507.25M | 472.25M |
| otherCurrentAssets | 322.35M | 321.01M | 8.83M | 6.12M | 4.72M | 16.36M | 12.38M | 43.99M | 43.42M | 13.16M |
| totalCurrentAssets | 8.88B | 9.37B | 7.78B | 8.1B | 7.98B | 9.36B | 8.1B | 8.17B | 8.3B | 11.81B |
| propertyPlantEquipmentNet | 19.74B | 19.68B | 19.46B | 19.46B | 19.68B | 19.61B | 19.53B | 19.61B | 19.43B | 19.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 160.66M | 169.62M | 175.55M | 171.49M | 170.6M | 178.89M | 178.79M | 179.9M | 187.77M | 195.15M |
| goodwillAndIntangibleAssets | 160.66M | 169.62M | 175.55M | 171.49M | 170.6M | 178.89M | 178.79M | 179.9M | 187.77M | 195.15M |
| longTermInvestments | 378.52M | 488.08M | 389.44M | 413.1M | 360.32M | 299.82M | 360.24M | 361.34M | 275.8M | 221.56M |
| taxAssets | 588.93M | 721.37M | 756.17M | 747.82M | 972.9M | 460.2M | 439.39M | 321.5M | 526.5M | 194.45M |
| otherNonCurrentAssets | 4.58B | 4.59B | 4.59B | 4.59B | 4.58B | 4.59B | 4.59B | 4.52B | 4.52B | 4.52B |
| totalNonCurrentAssets | 25.45B | 25.64B | 25.37B | 25.39B | 25.77B | 25.14B | 25.11B | 24.99B | 24.94B | 24.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.33B | 35.01B | 33.15B | 33.49B | 33.75B | 34.5B | 33.21B | 33.17B | 33.25B | 36.43B |
| totalPayables | 193.77M | 233.64M | 183.43M | 178.72M | 180.76M | 239.33M | 168.53M | 164.18M | 175.16M | 233.15M |
| accountPayables | 155.34M | 209.44M | 167.3M | 170.65M | 148.48M | 216.13M | 153.06M | 156.45M | 144.23M | 209.92M |
| otherPayables | 38.44M | 24.2M | 16.14M | 8.07M | 32.27M | 23.2M | 15.46M | 7.73M | 30.93M | 23.23M |
| accruedExpenses | 173.68M | 76.21M | 163.9M | 80.58M | 136.49M | 63.33M | 114.89M | 153.55M | 92.1M | 60.3M |
| shortTermDebt | 8.61B | 1.16B | 1B | 2.16B | 2B | 3.15B | 3B | 3.15B | 3B | 11.63B |
| capitalLeaseObligationsCurrent | 151.48M | - | 157.56M | - | 155.23M | - | 152.95M | - | 150.72M | 149.62M |
| taxPayables | - | - | 16.14M | - | - | - | - | 7.73M | 30.93M | 23.23M |
| deferredRevenue | 96.61M | 94.24M | 82.51M | 67.5M | 59.88M | 65.89M | 50.35M | 41.75M | 1.51B | 50.75M |
| otherCurrentLiabilities | 2.4B | 2.71B | 2B | 1.88B | 2.27B | 2.15B | 1.62B | 1.8B | 145.47M | 1.53B |
| totalCurrentLiabilities | 11.63B | 4.27B | 3.59B | 4.36B | 4.8B | 5.68B | 5.11B | 5.31B | 5.07B | 13.66B |
| longTermDebt | 5B | 12.86B | 13.11B | 13.36B | 13.61B | 13.86B | 14.11B | 14.36B | 14.61B | 9.13B |
| capitalLeaseObligationsNonCurrent | 4.77B | 4.81B | 4.85B | 4.89B | 4.92B | 4.96B | 5B | 5.04B | 5.08B | 5.12B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 207.8M | 432K | 432K | 432K | 204.75M | 422K | 422K | 422K | 175.96M | 422K |
| otherNonCurrentLiabilities | 744.83M | 740.59M | 736.3M | 735.74M | 761.75M | 847.67M | 759.89M | 747.07M | 764.19M | 749.11M |
| totalNonCurrentLiabilities | 10.73B | 18.41B | 18.69B | 18.98B | 19.5B | 19.67B | 19.88B | 20.15B | 20.63B | 15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.92B | 4.81B | 5B | 4.89B | 5.08B | 4.96B | 5.16B | 5.04B | 5.23B | 5.27B |
| totalLiabilities | 22.36B | 22.68B | 22.28B | 23.34B | 24.3B | 25.35B | 24.99B | 25.46B | 25.71B | 28.66B |
| treasuryStock | -185.04M | -181.76M | -181.76M | -100.01M | -123.9M | -78.16M | -78.16M | -84.21M | -84.21M | -84.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 8.7B | 8.81B | 7.41B | 6.59B | 5.94B | 5.64B | 4.67B | 4.16B | 4.05B | 4.32B |
| additionalPaidInCapital | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B |