Fujiya Co., Ltd.
TSE:2211.T
2661 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q3 | 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9,079 | 9,201 | 10,855 | 7,781 | 10,370 | 13,213 | 14,379 | 12,385 | 17,462 | 19,852 | 20,574 | 16,552 | 18,078 | 19,638 | 19,739 | 15,943 | 16,518 | 17,384 | 17,560 | 14,309 | 16,026 | 16,247 | 17,797 | 15,925 | 17,477 | 19,409 | 20,732 | 23,736 | 11,625 | 11,709 | 12,183 | 9,459 | 10,375 | 11,366 | 11,791 | 8,860 | 10,132 | 10,909 | 12,113 | 10,191 | 9,916 | 11,704 | 13,021 | 8,070 | 9,138 | 10,585 | 9,881 | 8,638 | 9,107 | 9,429 | 9,670 | 7,331 | 8,178 | 9,223 | 8,587 | 6,785 | 7,487 | 9,086 | 6,128 | 6,275 | 6,771 | 7,942 | 6,881 |
Short Term Investments
| 0 | 1,376 | 0 | 2,032 | -333 | -330 | 0 | 2,241 | 0 | 2,272 | 0 | -614 | -250 | -250 | -250 | -607 | -273 | -276 | -278 | -733 | -153 | -156 | -158 | -520 | -339 | -340 | -340 | -715 | -231 | -231 | -225 | -600 | -180 | -166 | -152 | -476 | -157 | -138 | -121 | -355 | -61 | -143 | -228 | -611 | -404 | -503 | -602 | -975 | -802 | -904 | -1,005 | -1,428 | 0 | 0 | 0 | 0 | 0 | -785 | 0 | 0 | 0 | -1,019 | 0 |
Cash and Short Term Investments
| 9,079 | 10,577 | 10,855 | 9,813 | 10,370 | 13,213 | 14,379 | 12,385 | 17,462 | 19,852 | 20,574 | 16,552 | 18,078 | 19,638 | 19,739 | 15,943 | 16,518 | 17,384 | 17,560 | 14,309 | 16,026 | 16,247 | 17,797 | 15,925 | 17,477 | 19,409 | 20,732 | 23,736 | 11,625 | 11,709 | 12,183 | 9,459 | 10,375 | 11,366 | 11,791 | 8,860 | 10,132 | 10,909 | 12,113 | 10,191 | 9,916 | 11,704 | 13,021 | 8,070 | 9,138 | 10,585 | 9,881 | 8,638 | 9,107 | 9,429 | 9,670 | 7,331 | 8,178 | 9,223 | 8,587 | 6,785 | 7,487 | 9,086 | 6,128 | 6,275 | 6,771 | 7,942 | 6,881 |
Net Receivables
| 10,352 | 11,813 | 13,399 | 16,258 | 12,110 | 9,799 | 10,731 | 15,827 | 10,182 | 9,475 | 10,033 | 14,090 | 8,431 | 8,000 | 8,276 | 13,196 | 7,846 | 7,060 | 8,395 | 13,842 | 7,684 | 9,118 | 10,468 | 13,492 | 10,052 | 9,859 | 11,200 | 13,785 | 10,579 | 7,938 | 9,599 | 14,118 | 8,809 | 8,310 | 9,462 | 13,937 | 8,704 | 8,325 | 9,382 | 13,888 | 8,612 | 7,595 | 8,745 | 12,760 | 7,552 | 7,760 | 9,618 | 12,322 | 8,493 | 7,559 | 9,504 | 12,311 | 7,683 | 6,796 | 8,231 | 7,779 | 6,447 | 7,866 | 10,889 | 7,423 | 6,426 | 7,364 | 9,879 |
Inventory
| 8,947 | 6,759 | 6,526 | 6,648 | 7,307 | 6,833 | 8,075 | 7,984 | 7,477 | 6,150 | 5,919 | 5,840 | 5,840 | 5,019 | 5,261 | 5,937 | 6,346 | 5,443 | 5,590 | 6,332 | 6,129 | 5,122 | 5,017 | 5,833 | 5,564 | 4,410 | 4,605 | 5,638 | 5,378 | 4,299 | 4,571 | 5,364 | 5,199 | 4,402 | 4,919 | 5,849 | 5,555 | 4,797 | 5,598 | 6,219 | 5,776 | 5,009 | 5,274 | 5,939 | 5,782 | 4,483 | 4,667 | 5,331 | 5,280 | 4,087 | 4,021 | 5,156 | 5,259 | 4,346 | 3,892 | 4,838 | 3,768 | 3,822 | 4,428 | 4,428 | 3,805 | 3,812 | 4,489 |
Other Current Assets
| 1,274 | 1,119 | 973 | 1,303 | 1,010 | 750 | 619 | 903 | 743 | 737 | 570 | 628 | 702 | 571 | 480 | 543 | 551 | 502 | 391 | 524 | 526 | 597 | 356 | 570 | 912 | 691 | 442 | 489 | 792 | 451 | 341 | 596 | 1,074 | 856 | 809 | 689 | 329 | 257 | 417 | 756 | 641 | 693 | 535 | 374 | 308 | 323 | 241 | 330 | 233 | 370 | 242 | 262 | 204 | 182 | 36 | 44 | 106 | 51 | -14 | 20 | 97 | -50 | 71 |
Total Current Assets
| 29,652 | 30,268 | 31,753 | 34,022 | 30,797 | 30,595 | 33,804 | 37,099 | 35,864 | 36,214 | 37,096 | 37,110 | 33,051 | 33,228 | 33,756 | 35,619 | 31,261 | 30,389 | 31,936 | 35,007 | 30,365 | 31,084 | 33,638 | 35,820 | 34,005 | 34,369 | 36,979 | 43,648 | 28,374 | 24,397 | 26,694 | 29,537 | 25,457 | 24,934 | 26,981 | 29,335 | 24,720 | 24,288 | 27,510 | 31,054 | 24,945 | 25,001 | 27,575 | 27,143 | 22,780 | 23,151 | 24,407 | 26,621 | 23,113 | 21,445 | 23,437 | 25,060 | 21,324 | 20,547 | 20,746 | 19,446 | 17,808 | 20,825 | 21,431 | 18,146 | 17,099 | 19,068 | 21,320 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 38,840 | 37,368 | 35,771 | 35,540 | 37,136 | 35,637 | 35,106 | 35,194 | 34,806 | 31,757 | 30,471 | 27,627 | 27,256 | 25,718 | 25,281 | 25,023 | 25,252 | 25,102 | 25,390 | 25,642 | 26,695 | 26,759 | 26,745 | 25,996 | 24,739 | 24,341 | 23,931 | 23,181 | 23,367 | 23,104 | 23,186 | 23,256 | 22,550 | 22,549 | 22,977 | 23,112 | 23,405 | 23,657 | 23,570 | 23,679 | 23,442 | 22,894 | 21,376 | 21,134 | 20,927 | 20,781 | 20,471 | 20,454 | 17,814 | 17,814 | 17,633 | 17,913 | 18,110 | 18,117 | 18,039 | 17,814 | 17,711 | 17,551 | 17,857 | 18,081 | 17,813 | 17,836 | 17,909 |
Goodwill
| 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 | 305 | 319 | 333 | 347 | 361 | 375 | 389 | 403 | 417 | 431 | 445 | 641 | 671 | 223 | 239 | 254 | 270 | 286 | 302 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,657 | 1,715 | 1,751 | 1,796 | 1,831 | 1,920 | 1,930 | 1,908 | 1,969 | 1,701 | 1,737 | 1,693 | 1,686 | 1,821 | 1,893 | 1,953 | 2,036 | 2,122 | 2,221 | 2,319 | 2,629 | 2,692 | 2,713 | 2,716 | 2,656 | 2,505 | 2,360 | 2,291 | 1,056 | 1,133 | 1,158 | 1,177 | 1,057 | 745 | 791 | 1,023 | 348 | 359 | 334 | 321 | 321 | 317 | 293 | 292 | 269 | 265 | 275 | 276 | 275 | 290 | 308 | 319 | 321 | 315 | 334 | 379 | 381 | 412 | 408 | 431 | 452 | 487 | 485 |
Goodwill and Intangible Assets
| 1,657 | 1,715 | 1,751 | 1,796 | 1,831 | 1,920 | 1,930 | 1,908 | 1,969 | 1,701 | 1,737 | 1,693 | 1,686 | 1,821 | 1,893 | 1,953 | 2,036 | 2,122 | 2,221 | 2,319 | 2,629 | 2,692 | 2,713 | 2,716 | 2,656 | 2,505 | 2,360 | 2,291 | 1,056 | 1,438 | 1,477 | 1,510 | 1,404 | 1,106 | 1,166 | 1,412 | 751 | 776 | 765 | 766 | 962 | 988 | 516 | 531 | 523 | 535 | 561 | 578 | 279 | 290 | 308 | 319 | 321 | 315 | 334 | 379 | 381 | 412 | 408 | 431 | 452 | 487 | 485 |
Long Term Investments
| 6,999 | 6,868 | 6,580 | 6,660 | 7,077 | 6,767 | 6,096 | 6,231 | 6,133 | 5,925 | 5,629 | 7,456 | 7,121 | 6,931 | 6,794 | 7,125 | 6,680 | 6,502 | 6,455 | 6,961 | 6,189 | 6,083 | 6,095 | 6,507 | 6,339 | 6,285 | 6,196 | 6,645 | 6,053 | 5,997 | 5,963 | 6,427 | 5,884 | 5,803 | 5,836 | 6,304 | 5,948 | 6,091 | 6,064 | 6,308 | 7,050 | 7,083 | 6,978 | 7,496 | 7,279 | 7,114 | 7,212 | 7,468 | 7,065 | 7,045 | 7,083 | 7,459 | 5,911 | 5,666 | 5,597 | 5,459 | 5,424 | 5,878 | 5,096 | 4,836 | 4,961 | 5,675 | 4,875 |
Tax Assets
| 1,426 | 1,235 | 1,256 | 1,175 | 1,818 | 1,583 | 1,469 | 1,318 | 1,302 | 1,274 | 1,357 | 1,452 | 1,674 | 1,360 | 1,381 | 1,335 | 1,446 | 1,359 | 1,432 | 1,380 | 544 | 380 | 434 | 80 | 38 | 44 | 69 | 101 | 82 | 73 | 94 | 81 | 138 | 142 | 134 | 105 | 123 | 126 | 144 | 158 | 158 | 165 | 192 | 195 | 218 | 261 | 231 | 278 | 48 | 48 | 47 | 48 | 55 | 53 | 52 | 47 | 46 | 43 | 43 | 37 | 40 | 42 | 40 |
Other Non-Current Assets
| 5,135 | 5,205 | 5,171 | 3,932 | 1,583 | 1,629 | 1,983 | 1,959 | 1,573 | 1,327 | 1,378 | 380 | 666 | 668 | 659 | 309 | 693 | 740 | 766 | 330 | 807 | 872 | 827 | 473 | 820 | 860 | 870 | 480 | 703 | 712 | 619 | 154 | 462 | 465 | 454 | 247 | 548 | 604 | 616 | 274 | 544 | 510 | 494 | 125 | 470 | 424 | 393 | 101 | 2,598 | 2,547 | 2,562 | 2,235 | 2,851 | 2,970 | 2,900 | 3,266 | 3,321 | 2,755 | 3,617 | 3,742 | 3,897 | 3,201 | 4,319 |
Total Non-Current Assets
| 54,057 | 52,391 | 50,529 | 49,103 | 49,445 | 47,536 | 46,584 | 46,610 | 45,783 | 41,984 | 40,572 | 38,608 | 38,403 | 36,498 | 36,008 | 35,745 | 36,107 | 35,825 | 36,264 | 36,632 | 36,864 | 36,786 | 36,814 | 35,772 | 34,592 | 34,035 | 33,426 | 32,698 | 31,261 | 31,324 | 31,339 | 31,428 | 30,438 | 30,065 | 30,567 | 31,180 | 30,775 | 31,254 | 31,159 | 31,185 | 32,156 | 31,640 | 29,556 | 29,481 | 29,417 | 29,115 | 28,868 | 28,879 | 27,804 | 27,744 | 27,633 | 27,974 | 27,248 | 27,121 | 26,922 | 26,965 | 26,883 | 26,639 | 27,021 | 27,127 | 27,163 | 27,241 | 27,628 |
Total Assets
| 83,709 | 82,659 | 82,282 | 83,125 | 80,246 | 78,136 | 80,394 | 83,712 | 81,649 | 78,204 | 77,673 | 75,720 | 71,458 | 69,731 | 69,768 | 71,367 | 67,374 | 66,219 | 68,204 | 71,645 | 67,234 | 67,874 | 70,456 | 71,594 | 68,602 | 68,408 | 70,409 | 76,349 | 59,640 | 55,724 | 58,038 | 60,969 | 55,902 | 55,005 | 57,554 | 60,520 | 55,500 | 55,548 | 58,675 | 62,242 | 57,106 | 56,646 | 57,135 | 56,628 | 52,201 | 52,270 | 53,279 | 55,502 | 50,917 | 49,189 | 51,070 | 53,034 | 48,572 | 47,668 | 47,668 | 46,411 | 44,691 | 47,464 | 48,452 | 45,273 | 44,262 | 46,309 | 48,948 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,340 | 6,938 | 7,172 | 8,082 | 6,893 | 6,265 | 7,240 | 8,437 | 7,052 | 6,650 | 7,052 | 6,311 | 5,489 | 5,051 | 5,027 | 5,988 | 5,149 | 4,841 | 5,321 | 6,667 | 5,327 | 5,357 | 5,784 | 6,781 | 5,909 | 5,651 | 6,081 | 7,287 | 6,547 | 5,829 | 6,188 | 7,392 | 6,052 | 5,514 | 6,066 | 7,349 | 5,911 | 5,457 | 6,188 | 7,682 | 5,925 | 5,386 | 5,750 | 6,565 | 5,233 | 4,591 | 5,354 | 6,446 | 8,620 | 7,746 | 9,149 | 10,962 | 8,634 | 8,251 | 8,868 | 8,866 | 7,503 | 9,247 | 10,046 | 7,882 | 7,292 | 8,885 | 10,329 |
Short Term Debt
| 1,155 | 1,152 | 1,151 | 1,158 | 1,179 | 1,172 | 1,175 | 1,177 | 1,187 | 1,162 | 1,216 | 1,281 | 1,316 | 1,386 | 1,456 | 1,644 | 1,720 | 1,882 | 2,005 | 2,079 | 2,085 | 1,771 | 1,805 | 1,305 | 1,280 | 1,386 | 1,575 | 2,672 | 5,488 | 5,756 | 5,844 | 4,975 | 5,057 | 5,256 | 5,315 | 5,320 | 5,593 | 5,803 | 5,950 | 5,862 | 6,227 | 5,933 | 5,259 | 5,044 | 4,923 | 4,765 | 4,725 | 5,486 | 5,389 | 5,552 | 5,262 | 5,154 | 5,324 | 4,791 | 5,094 | 5,298 | 5,122 | 5,126 | 5,348 | 5,596 | 6,262 | 6,996 | 6,579 |
Tax Payables
| 0 | 646 | 482 | 525 | 301 | 528 | 519 | 858 | 483 | 638 | 495 | 745 | 266 | 704 | 501 | 908 | 302 | 329 | 265 | 445 | 254 | 296 | 372 | 456 | 266 | 290 | 278 | 3,263 | 279 | 294 | 219 | 457 | 357 | 339 | 356 | 440 | 289 | 239 | 242 | 436 | 300 | 265 | 231 | 405 | 207 | 167 | 153 | 270 | 163 | 182 | 114 | 286 | 271 | 207 | 122 | 154 | 70 | 271 | 164 | 198 | 90 | 238 | 131 |
Deferred Revenue
| 1,500 | 646 | 482 | 525 | 4,366 | 3,583 | 0 | 149 | 1,698 | 0 | 0 | 7,012 | 5,943 | 5,552 | 5,936 | 6,570 | 5,394 | 4,384 | 5,514 | 6,122 | 5,265 | 4,778 | 5,983 | 6,426 | 5,559 | 4,711 | 5,658 | 9,111 | 5,294 | 4,324 | 5,370 | 6,248 | 5,302 | 4,503 | 5,451 | 5,867 | 4,760 | 4,254 | 5,157 | 6,300 | 4,985 | 4,408 | 5,401 | 5,686 | 4,425 | 3,799 | 4,920 | 5,237 | 773 | 469 | 695 | 552 | 866 | 486 | 689 | 743 | 380 | 888 | 464 | 791 | 545 | 1,035 | 748 |
Other Current Liabilities
| 9,494 | 8,837 | 8,920 | 9,551 | 4,931 | 4,481 | 9,165 | 11,296 | 9,739 | 9,111 | 9,216 | 3,311 | 2,842 | 2,665 | 2,586 | 2,940 | 2,356 | 2,325 | 2,204 | 2,831 | 2,349 | 3,231 | 3,564 | 3,714 | 3,132 | 3,600 | 3,505 | 3,420 | 5,143 | 2,859 | 2,874 | 3,243 | 2,424 | 2,462 | 2,241 | 3,081 | 2,263 | 2,499 | 2,509 | 3,195 | 2,381 | 2,483 | 1,922 | 2,036 | 1,842 | 2,331 | 1,905 | 2,416 | 2,328 | 2,149 | 1,911 | 2,354 | 1,713 | 1,679 | 1,605 | 1,581 | 1,763 | 1,622 | 1,956 | 1,543 | 1,574 | 1,690 | 1,958 |
Total Current Liabilities
| 19,489 | 17,573 | 17,725 | 19,316 | 17,369 | 15,501 | 17,580 | 21,059 | 19,676 | 16,923 | 17,484 | 17,915 | 15,590 | 14,654 | 15,005 | 17,142 | 14,619 | 13,432 | 15,044 | 17,699 | 15,026 | 15,137 | 17,136 | 18,226 | 15,880 | 15,348 | 16,819 | 22,490 | 22,472 | 18,768 | 20,276 | 21,858 | 18,835 | 17,735 | 19,073 | 21,617 | 18,527 | 18,013 | 19,804 | 23,039 | 19,518 | 18,210 | 18,332 | 19,331 | 16,423 | 15,486 | 16,904 | 19,585 | 17,110 | 15,916 | 17,017 | 19,022 | 16,537 | 15,207 | 16,256 | 16,488 | 14,768 | 16,883 | 17,814 | 15,812 | 15,673 | 18,606 | 19,614 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 389 | 306 | 296 | 255 | 263 | 291 | 321 | 353 | 297 | 328 | 353 | 365 | 437 | 520 | 598 | 660 | 779 | 897 | 1,136 | 1,153 | 1,314 | 1,503 | 1,777 | 1,850 | 2,108 | 2,308 | 2,664 | 2,940 | 2,734 | 3,050 | 4,513 | 4,775 | 4,788 | 5,076 | 5,670 | 5,711 | 5,591 | 6,136 | 6,599 | 6,803 | 7,256 | 7,111 | 5,131 | 5,361 | 5,742 | 5,114 | 4,529 | 4,828 | 4,208 | 4,547 | 4,949 | 5,212 | 5,501 | 4,447 | 4,925 | 4,108 | 4,411 | 4,905 | 5,216 | 3,648 | 2,157 | 2,579 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 2,151 | 2,120 | 0 | 0 | 0 | 0 | 0 | 2,141 | 2,388 | 2,415 | 2,403 | 2,393 | 2,242 | 2,240 | 2,246 | 2,258 | 2,341 | 2,325 | 2,294 | 2,289 | 2,101 | 2,112 | 2,107 | 2,088 | 2,123 | 2,126 | 2,116 | 2,084 | 2,020 | 1,975 | 1,932 | 2,077 | 2,055 | 2,011 | 1,964 | 2,603 | 2,155 | 2,085 | 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
| 236 | 268 | 265 | 257 | 249 | 243 | 219 | 234 | 217 | 234 | 232 | 63 | 63 | 63 | 63 | 63 | 64 | 65 | 65 | 66 | 69 | 71 | 72 | 74 | 85 | 76 | 76 | 80 | 84 | 86 | 87 | 88 | 90 | 92 | 95 | 98 | 102 | 107 | 114 | 148 | 151 | 152 | 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
| 3,148 | 2,654 | 2,642 | 2,613 | 831 | 840 | 2,924 | 2,934 | 3,170 | 3,163 | 3,152 | 894 | 889 | 888 | 894 | 888 | 849 | 1,064 | 1,075 | 1,065 | 1,046 | 1,019 | 817 | 833 | 860 | 896 | 914 | 927 | 859 | 817 | 826 | 839 | 830 | 854 | 828 | 843 | 675 | 688 | 699 | 696 | 556 | 562 | 2,543 | 2,761 | 2,618 | 2,777 | 2,820 | 3,229 | 3,017 | 3,125 | 3,225 | 3,620 | 2,172 | 2,134 | 2,115 | 2,047 | 2,126 | 2,111 | 2,109 | 2,183 | 2,188 | 2,270 | 2,453 |
Total Non-Current Liabilities
| 3,384 | 3,311 | 3,213 | 3,166 | 3,486 | 3,466 | 3,434 | 3,489 | 3,740 | 3,694 | 3,712 | 3,451 | 3,705 | 3,803 | 3,880 | 3,942 | 3,815 | 4,148 | 4,283 | 4,525 | 4,609 | 4,729 | 4,686 | 4,973 | 4,896 | 5,192 | 5,405 | 5,759 | 6,006 | 5,763 | 6,079 | 7,524 | 7,715 | 7,709 | 7,931 | 8,688 | 8,543 | 8,397 | 8,913 | 10,046 | 9,665 | 10,055 | 9,654 | 7,892 | 7,979 | 8,519 | 7,934 | 7,758 | 7,845 | 7,333 | 7,772 | 8,569 | 7,384 | 7,635 | 6,562 | 6,972 | 6,234 | 6,522 | 7,014 | 7,399 | 5,836 | 4,427 | 5,032 |
Total Liabilities
| 22,873 | 20,884 | 20,938 | 22,482 | 20,855 | 18,967 | 21,014 | 24,548 | 23,416 | 20,617 | 21,196 | 21,366 | 19,295 | 18,457 | 18,885 | 21,084 | 18,434 | 17,580 | 19,327 | 22,224 | 19,635 | 19,866 | 21,822 | 23,199 | 20,776 | 20,540 | 22,224 | 28,249 | 28,478 | 24,531 | 26,355 | 29,382 | 26,550 | 25,444 | 27,004 | 30,305 | 27,070 | 26,410 | 28,717 | 33,085 | 29,183 | 28,265 | 27,986 | 27,223 | 24,402 | 24,005 | 24,838 | 27,343 | 24,955 | 23,249 | 24,789 | 27,591 | 23,921 | 22,842 | 22,818 | 23,460 | 21,002 | 23,405 | 24,828 | 23,211 | 21,509 | 23,033 | 24,646 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 4,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 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
| 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 |
Retained Earnings
| 31,335 | 31,515 | 31,502 | 31,440 | 30,380 | 30,590 | 31,154 | 31,243 | 29,896 | 29,382 | 28,647 | 28,549 | 26,982 | 26,243 | 25,988 | 25,763 | 24,608 | 24,545 | 24,748 | 25,103 | 23,737 | 24,048 | 24,241 | 24,283 | 23,236 | 23,309 | 23,445 | 23,299 | 6,785 | 7,006 | 7,454 | 7,271 | 5,671 | 6,007 | 6,418 | 5,975 | 4,253 | 4,963 | 5,857 | 5,281 | 4,076 | 4,868 | 5,732 | 5,779 | 4,411 | 4,984 | 5,204 | 5,364 | 3,572 | 3,487 | 3,751 | 2,196 | 1,416 | 1,604 | 1,609 | 55 | 631 | -13,250 | -13,611 | -15,228 | -14,618 | -13,840 | -13,067 |
Accumulated Other Comprehensive Income/Loss
| 2,334 | 2,952 | 2,575 | 2,172 | 2,009 | 1,799 | 1,516 | 1,349 | 1,717 | 1,701 | 1,353 | 989 | 582 | 532 | 22,327 | 144 | 160 | 74 | 12 | 190 | -80 | 38 | 274 | 136 | 707 | 731 | 761 | 877 | 605 | 508 | 365 | 471 | 114 | 68 | 347 | 514 | 590 | 648 | 498 | 387 | 575 | 378 | 222 | 460 | 403 | 342 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2 | 4,045 | 4,045 | 4,044 | 4,044 | 4,046 | 4,044 | 4,045 | 4,044 | 4,047 | 4,052 | 4,048 | 4,046 | 4,046 | -17,799 | 4,047 | 4,047 | 4,047 | 4,047 | 4,046 | 3,967 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,048 | 4,048 | 4,047 | 4,049 | 4,049 | 4,048 | 4,050 | 4,051 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,049 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,052 | 4,051 | 3,994 | 3,846 | 3,957 | 4,055 | 4,838 | 4,882 | 4,885 | 4,924 | 4,774 | 4,949 | 19,166 | 19,088 | 19,136 | 19,232 | 19,010 | 19,186 |
Total Shareholders Equity
| 55,994 | 56,792 | 56,402 | 55,936 | 54,713 | 54,715 | 54,994 | 54,917 | 53,937 | 53,410 | 52,332 | 51,866 | 49,890 | 49,101 | 48,796 | 48,234 | 47,095 | 46,946 | 47,087 | 47,619 | 45,984 | 46,415 | 46,844 | 46,748 | 46,272 | 46,369 | 46,534 | 46,504 | 29,717 | 29,843 | 30,148 | 30,070 | 28,115 | 28,406 | 29,095 | 28,819 | 27,173 | 27,941 | 28,685 | 27,997 | 26,981 | 27,576 | 28,284 | 28,569 | 27,144 | 27,658 | 27,824 | 27,638 | 25,698 | 25,724 | 26,086 | 25,314 | 24,578 | 24,769 | 24,813 | 23,109 | 23,860 | 24,196 | 23,757 | 22,188 | 22,894 | 23,450 | 24,399 |
Total Equity
| 60,833 | 61,772 | 61,342 | 60,640 | 59,391 | 59,169 | 59,380 | 59,164 | 58,233 | 57,587 | 56,477 | 54,354 | 52,163 | 51,274 | 50,883 | 50,283 | 48,940 | 48,639 | 48,877 | 49,421 | 47,599 | 48,008 | 48,634 | 48,395 | 47,826 | 47,868 | 48,185 | 48,100 | 31,162 | 31,193 | 31,683 | 31,587 | 29,352 | 29,561 | 30,550 | 30,215 | 28,430 | 29,138 | 29,958 | 29,157 | 27,923 | 28,381 | 29,149 | 29,405 | 27,799 | 28,265 | 28,441 | 28,159 | 25,962 | 25,940 | 26,281 | 25,443 | 24,651 | 24,826 | 24,850 | 22,951 | 23,689 | 24,059 | 23,624 | 22,062 | 22,753 | 23,276 | 24,302 |
Total Liabilities & Shareholders Equity
| 83,706 | 82,656 | 82,280 | 83,122 | 80,246 | 78,136 | 80,394 | 83,712 | 81,649 | 78,204 | 77,673 | 75,720 | 71,458 | 69,731 | 69,768 | 71,367 | 67,374 | 66,219 | 68,204 | 71,645 | 67,234 | 67,874 | 70,456 | 71,594 | 68,602 | 68,408 | 70,409 | 76,349 | 59,640 | 55,724 | 58,038 | 60,969 | 55,902 | 55,005 | 57,554 | 60,520 | 55,500 | 55,548 | 58,675 | 62,242 | 57,106 | 56,646 | 57,135 | 56,628 | 52,201 | 52,270 | 53,279 | 55,502 | 50,917 | 49,189 | 51,070 | 53,034 | 48,572 | 47,668 | 47,668 | 46,411 | 44,691 | 47,464 | 48,452 | 45,273 | 44,262 | 46,309 | 48,948 |