DyDo Group Holdings, Inc.
TSE:2590.T
3080 (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 Q4 | 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 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 36,343 | 36,673 | 33,715 | 32,771 | 30,038 | 27,175 | 27,180 | 28,850 | 25,883 | 27,424 | 27,583 | 29,284 | 29,930 | 29,225 | 32,569 | 32,407 | 44,970 | 27,428 | 32,629 | 36,167 | 38,924 | 33,852 | 35,466 | 38,489 | 39,945 | 39,099 | 40,274 | 42,753 | 41,978 | 47,207 | 48,113 | 49,107 | 47,085 | 46,528 | 60,294 | 59,766 | 40,120 | 41,168 | 47,800 | 48,822 | 36,126 | 36,539 | 33,498 | 36,121 | 35,762 | 34,689 | 33,135 | 34,345 | 29,277 | 21,900 | 21,511 | 23,884 | 21,885 | 23,346 | 22,668 | 22,812 | 21,309 | 24,160 | 22,395 | 23,586 | 20,713 | 24,406 |
Short Term Investments
| 10,719 | 9,899 | 11,054 | 16,202 | 16,802 | 16,901 | 17,100 | 17,101 | 18,501 | 19,202 | 19,703 | 19,804 | 19,805 | 19,900 | 19,000 | 19,100 | 18,700 | 18,799 | 16,900 | 17,301 | 16,501 | 22,300 | 20,900 | 19,400 | 19,500 | 20,908 | 19,402 | 18,003 | 18,102 | 12,000 | 12,100 | 13,601 | 14,502 | 14,386 | 16,494 | 20,671 | 19,371 | 12,491 | 10,316 | 10,919 | 23,314 | 21,765 | 24,425 | 23,978 | 20,975 | 13,172 | 14,263 | 10,575 | 12,984 | 29,489 | 31,435 | 27,572 | 25,664 | 21,065 | 24,513 | 24,715 | 26,910 | 17,410 | 23,708 | 22,098 | 21,196 | 16,795 |
Cash and Short Term Investments
| 47,062 | 46,572 | 44,769 | 48,973 | 46,840 | 44,076 | 44,280 | 45,951 | 44,384 | 46,626 | 47,286 | 49,088 | 49,735 | 49,125 | 51,569 | 51,507 | 63,670 | 46,227 | 49,529 | 53,468 | 55,425 | 56,152 | 56,366 | 57,889 | 59,445 | 60,007 | 59,676 | 60,756 | 60,080 | 59,207 | 60,213 | 62,708 | 61,587 | 60,914 | 76,788 | 80,437 | 59,491 | 53,659 | 58,116 | 59,741 | 59,440 | 58,304 | 57,923 | 60,099 | 56,737 | 47,861 | 47,398 | 44,920 | 42,261 | 51,389 | 52,946 | 51,456 | 47,549 | 44,411 | 47,181 | 47,527 | 48,219 | 41,570 | 46,103 | 45,684 | 41,909 | 41,201 |
Net Receivables
| 34,680 | 28,407 | 28,552 | 27,013 | 26,963 | 22,455 | 24,717 | 23,080 | 24,430 | 19,598 | 21,992 | 21,757 | 21,949 | 18,399 | 20,399 | 21,187 | 21,122 | 19,993 | 23,497 | 23,169 | 25,299 | 22,488 | 24,627 | 22,727 | 24,468 | 21,622 | 24,135 | 22,824 | 23,898 | 19,396 | 22,160 | 20,533 | 23,603 | 19,289 | 17,610 | 15,773 | 18,808 | 14,889 | 16,155 | 16,059 | 18,652 | 17,042 | 17,033 | 17,171 | 19,812 | 16,691 | 16,512 | 18,338 | 18,087 | 13,613 | 15,306 | 14,684 | 15,508 | 13,315 | 14,877 | 14,831 | 14,484 | 13,688 | 15,460 | 14,232 | 16,442 | 13,845 |
Inventory
| 17,509 | 16,337 | 14,288 | 16,265 | 16,817 | 16,126 | 11,587 | 11,613 | 12,049 | 10,901 | 8,762 | 10,130 | 10,598 | 9,537 | 8,103 | 9,694 | 10,806 | 10,644 | 8,443 | 9,733 | 11,400 | 10,961 | 8,780 | 9,797 | 10,362 | 10,304 | 8,861 | 9,874 | 10,522 | 9,946 | 8,468 | 9,269 | 10,390 | 9,721 | 6,975 | 7,364 | 8,421 | 8,362 | 7,323 | 8,185 | 8,823 | 8,370 | 6,269 | 7,385 | 8,493 | 8,066 | 6,600 | 7,760 | 8,572 | 6,836 | 5,766 | 6,954 | 7,276 | 6,652 | 6,321 | 7,650 | 7,239 | 7,980 | 6,190 | 7,644 | 8,322 | 8,389 |
Other Current Assets
| 8,366 | 8,598 | 1,484 | 8,238 | 7,258 | 6,956 | 529 | 7,166 | 7,295 | 6,065 | 506 | 5,169 | 5,030 | 4,762 | 265 | 4,665 | 4,863 | 6,882 | 499 | 5,401 | 5,028 | 5,906 | 765 | 5,232 | 5,798 | 4,855 | 754 | 4,998 | 6,018 | 4,638 | 737 | 3,816 | 4,533 | 4,534 | 424 | 2,575 | 3,149 | 2,897 | 313 | 2,675 | 3,183 | 2,753 | 278 | 2,025 | 2,940 | 2,025 | 240 | 3,149 | 2,985 | 2,462 | 203 | 2,091 | 2,020 | 1,834 | 206 | 2,997 | 2,888 | 2,999 | 274 | 2,134 | 2,259 | 2,755 |
Total Current Assets
| 107,617 | 99,914 | 89,093 | 100,489 | 97,878 | 89,613 | 81,113 | 87,810 | 88,158 | 83,190 | 78,546 | 86,144 | 87,312 | 81,823 | 80,336 | 87,053 | 100,461 | 83,746 | 81,968 | 91,771 | 97,152 | 95,507 | 90,538 | 95,645 | 100,073 | 96,788 | 93,426 | 98,452 | 100,518 | 93,187 | 91,578 | 96,326 | 100,113 | 94,458 | 101,797 | 106,149 | 89,869 | 79,807 | 81,907 | 86,660 | 90,098 | 86,469 | 81,503 | 86,680 | 87,982 | 74,643 | 70,750 | 74,167 | 71,905 | 74,300 | 74,221 | 75,185 | 72,353 | 66,212 | 68,585 | 73,005 | 72,830 | 66,237 | 68,027 | 69,694 | 68,932 | 66,190 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 57,391 | 55,718 | 51,512 | 51,428 | 50,545 | 50,945 | 51,476 | 49,087 | 48,580 | 44,841 | 44,110 | 44,336 | 44,052 | 43,069 | 42,333 | 41,521 | 41,773 | 41,143 | 40,812 | 41,181 | 38,253 | 37,506 | 34,218 | 34,060 | 33,232 | 33,136 | 33,514 | 34,566 | 35,401 | 35,374 | 36,236 | 36,685 | 38,511 | 38,893 | 33,737 | 34,545 | 35,374 | 35,303 | 34,655 | 35,359 | 36,059 | 35,823 | 34,461 | 34,822 | 35,167 | 34,785 | 32,056 | 32,329 | 32,731 | 28,947 | 27,909 | 29,269 | 28,658 | 27,519 | 28,356 | 27,365 | 27,526 | 27,729 | 28,208 | 7,759 | 7,858 | 7,772 |
Goodwill
| 7,565 | 7,556 | 3,468 | 3,568 | 3,669 | 3,769 | 2,831 | 2,905 | 2,980 | 3,415 | 3,532 | 3,774 | 3,871 | 3,990 | 4,117 | 4,184 | 4,390 | 4,526 | 4,722 | 4,854 | 4,932 | 5,107 | 5,260 | 5,241 | 5,654 | 5,938 | 6,236 | 6,741 | 6,859 | 6,896 | 7,188 | 7,324 | 7,601 | 10,334 | 5,407 | 5,138 | 5,214 | 5,291 | 5,368 | 5,444 | 5,521 | 5,598 | 5,674 | 5,751 | 5,828 | 5,904 | 5,981 | 6,058 | 8,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4,588 | 4,798 | 4,989 | 4,871 | 4,901 | 4,942 | 5,055 | 4,045 | 4,180 | 4,618 | 4,725 | 4,741 | 4,647 | 4,639 | 4,642 | 4,550 | 4,838 | 5,063 | 5,296 | 5,352 | 5,436 | 5,636 | 5,714 | 5,586 | 6,034 | 6,305 | 6,584 | 6,897 | 7,046 | 7,081 | 7,414 | 7,655 | 7,983 | 6,506 | 5,431 | 5,318 | 5,487 | 5,558 | 5,704 | 5,656 | 5,896 | 6,070 | 6,035 | 6,085 | 6,204 | 6,419 | 6,438 | 6,522 | 2,268 | 2,309 | 2,319 | 2,279 | 2,242 | 2,113 | 2,064 | 2,672 | 2,715 | 2,783 | 2,670 | 2,550 | 2,548 | 2,582 |
Goodwill and Intangible Assets
| 12,153 | 12,354 | 8,457 | 8,439 | 8,570 | 8,711 | 7,886 | 6,950 | 7,160 | 8,033 | 8,257 | 8,515 | 8,518 | 8,629 | 8,759 | 8,734 | 9,228 | 9,589 | 10,018 | 10,206 | 10,368 | 10,743 | 10,974 | 10,827 | 11,688 | 12,243 | 12,820 | 13,638 | 13,905 | 13,977 | 14,602 | 14,979 | 15,584 | 16,840 | 10,838 | 10,456 | 10,701 | 10,849 | 11,072 | 11,100 | 11,417 | 11,668 | 11,709 | 11,836 | 12,032 | 12,323 | 12,419 | 12,580 | 11,071 | 2,309 | 2,319 | 2,279 | 2,242 | 2,113 | 2,064 | 2,672 | 2,715 | 2,783 | 2,670 | 2,550 | 2,548 | 2,582 |
Long Term Investments
| 9,929 | 10,180 | 18,070 | 626 | 25,128 | 4,728 | 1,646 | -785 | 236 | 27,742 | 27,650 | 29,786 | 31,951 | 3,116 | 364 | 2,776 | 4,466 | 3,287 | 7,283 | 10,123 | 12,399 | 8,843 | 9,923 | 12,893 | 17,368 | 9,142 | 5,836 | 1,320 | 643 | 4,563 | 3,340 | -2,018 | -2,859 | -2,017 | -4,279 | -9,573 | -4,972 | 2,639 | 4,273 | 1,319 | -11,416 | -10,915 | -11,862 | -10,365 | -6,304 | 5,866 | 5,221 | 8,413 | 6,740 | -10,419 | -11,961 | -7,507 | -4,119 | 317 | -3,096 | -4,729 | -9,346 | 4,526 | -2,528 | -711 | -624 | 3,070 |
Tax Assets
| 4,590 | 4,800 | 2,268 | 16,202 | -8,075 | 16,901 | 118 | 17,101 | 18,501 | -7,811 | 420 | -7,570 | -7,543 | 19,900 | 341 | 19,100 | 18,700 | 18,799 | 559 | 17,301 | 16,501 | 22,300 | 156 | 19,400 | 19,500 | 20,908 | 304 | 18,003 | 18,102 | 12,000 | 339 | 13,601 | 14,502 | 14,386 | 153 | 20,671 | 19,371 | 12,491 | 217 | 10,919 | 23,314 | 21,765 | 137 | 23,978 | 20,975 | 13,172 | 189 | 10,575 | 12,984 | 29,489 | 158 | 27,572 | 25,664 | 21,065 | 453 | 24,715 | 26,910 | 17,410 | 659 | 22,098 | 21,196 | 16,795 |
Other Non-Current Assets
| 7,668 | 6,329 | 8,163 | 8,406 | 8,075 | 8,208 | 21,961 | 7,628 | 7,661 | 7,811 | -1 | 7,569 | 7,544 | 6,985 | 25,457 | 6,529 | 6,635 | 6,716 | 22,740 | 5,912 | 5,919 | 5,958 | 26,416 | 6,355 | 6,340 | 6,254 | 25,243 | 5,564 | 5,522 | 5,442 | 17,772 | 5,904 | 6,192 | 5,329 | 21,449 | 5,500 | 5,581 | 5,436 | 15,765 | 6,229 | 6,045 | 5,961 | 30,529 | 6,106 | 6,156 | 6,215 | 19,850 | 5,980 | 5,963 | 4,513 | 35,904 | 4,910 | 4,922 | 4,932 | 29,135 | 5,635 | 5,538 | 5,187 | 28,290 | 6,193 | 5,996 | 5,580 |
Total Non-Current Assets
| 91,731 | 89,381 | 88,470 | 85,101 | 84,243 | 89,493 | 83,087 | 79,981 | 82,138 | 80,616 | 80,436 | 82,636 | 84,522 | 81,699 | 77,254 | 78,660 | 80,802 | 79,534 | 81,412 | 84,723 | 83,440 | 85,350 | 81,687 | 83,535 | 88,128 | 81,683 | 77,717 | 73,091 | 73,573 | 71,356 | 72,289 | 69,151 | 71,930 | 73,431 | 61,898 | 61,599 | 66,055 | 66,718 | 65,982 | 64,926 | 65,419 | 64,302 | 64,974 | 66,377 | 68,026 | 72,361 | 69,735 | 69,877 | 69,489 | 54,839 | 54,329 | 56,523 | 57,367 | 55,946 | 56,912 | 55,658 | 53,343 | 57,635 | 57,299 | 37,889 | 36,974 | 35,799 |
Total Assets
| 199,348 | 189,295 | 177,563 | 185,593 | 182,123 | 179,107 | 164,204 | 167,794 | 170,297 | 163,808 | 158,984 | 168,782 | 171,836 | 163,525 | 157,594 | 165,714 | 181,263 | 163,282 | 163,383 | 176,495 | 180,594 | 180,858 | 172,228 | 179,181 | 188,203 | 178,474 | 171,147 | 171,545 | 174,093 | 164,544 | 163,870 | 165,479 | 172,044 | 167,890 | 163,697 | 167,750 | 155,925 | 146,526 | 147,894 | 151,587 | 155,518 | 150,773 | 146,479 | 153,059 | 156,010 | 147,006 | 140,487 | 144,044 | 141,394 | 129,139 | 128,550 | 131,708 | 129,720 | 122,158 | 125,497 | 128,663 | 126,173 | 123,872 | 125,326 | 107,583 | 105,906 | 101,989 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 34,770 | 29,196 | 23,938 | 31,013 | 30,140 | 26,118 | 20,823 | 24,467 | 24,600 | 20,819 | 17,148 | 21,685 | 22,355 | 18,186 | 16,174 | 21,107 | 21,016 | 20,481 | 18,623 | 22,575 | 25,346 | 22,775 | 19,716 | 24,985 | 25,516 | 22,342 | 19,899 | 24,785 | 26,065 | 21,270 | 19,908 | 23,490 | 25,848 | 21,707 | 17,664 | 19,367 | 20,634 | 16,873 | 16,286 | 19,068 | 20,144 | 18,368 | 16,514 | 19,590 | 21,391 | 18,154 | 16,638 | 20,410 | 20,979 | 16,366 | 26,285 | 18,386 | 20,079 | 16,392 | 24,423 | 20,745 | 19,813 | 19,138 | 23,067 | 20,840 | 21,568 | 19,596 |
Short Term Debt
| 14,624 | 4,778 | 4,578 | 3,915 | 4,216 | 4,178 | 4,454 | 3,889 | 4,117 | 4,211 | 4,368 | 4,086 | 4,681 | 5,001 | 5,314 | 5,161 | 20,881 | 21,614 | 21,858 | 21,290 | 6,374 | 7,626 | 7,380 | 6,596 | 6,834 | 5,581 | 5,813 | 4,721 | 4,936 | 4,952 | 8,412 | 7,391 | 7,835 | 8,274 | 9,934 | 8,220 | 7,254 | 6,857 | 8,872 | 6,147 | 5,818 | 5,459 | 8,817 | 4,693 | 3,871 | 3,347 | 8,008 | 7,769 | 7,798 | 7,507 | 7,315 | 8,523 | 8,594 | 8,535 | 8,986 | 8,980 | 9,390 | 9,485 | 9,553 | 135 | 149 | 151 |
Tax Payables
| 3,243 | 2,181 | 2,204 | 3,004 | 2,425 | 820 | 888 | 1,498 | 1,408 | 515 | 1,796 | 1,958 | 1,628 | 517 | 1,767 | 1,234 | 711 | 221 | 684 | 1,188 | 649 | 254 | 1,149 | 1,050 | 1,110 | 358 | 1,934 | 1,491 | 1,247 | 342 | 776 | 1,105 | 1,002 | 171 | 1,031 | 1,056 | 748 | 173 | 1,237 | 1,315 | 1,185 | 347 | 1,826 | 1,100 | 997 | 253 | 1,182 | 1,777 | 2,227 | 925 | 2,532 | 1,577 | 1,469 | 361 | 846 | 1,824 | 1,151 | 573 | 1,820 | 1,754 | 1,067 | 303 |
Deferred Revenue
| 3,243 | 2,181 | 2,204 | 17,407 | 16,367 | 15,436 | 16,482 | 14,130 | 13,681 | 13,531 | 16,023 | 14,945 | 13,661 | 12,867 | 15,307 | 12,349 | 11,011 | 11,879 | 13,984 | 16,526 | 14,566 | 14,025 | 13,881 | 13,753 | 13,829 | 12,445 | 16,319 | 14,066 | 14,145 | 12,758 | 15,014 | 12,943 | 13,493 | 13,456 | 13,676 | 13,392 | 16,001 | 13,306 | 15,203 | 14,945 | 16,808 | 17,363 | 16,168 | 17,611 | 19,656 | 17,605 | 17,365 | 3,809 | 3,514 | 2,776 | 5,930 | 3,802 | 2,882 | 2,367 | 4,305 | 3,735 | 2,194 | 2,045 | 7,362 | 3,482 | 1,991 | 1,784 |
Other Current Liabilities
| 23,903 | 23,475 | 18,065 | 5,391 | 5,226 | 4,651 | 1,516 | 4,091 | 4,346 | 4,001 | 1,225 | 3,693 | 4,042 | 3,666 | 1,371 | 3,678 | 3,946 | 4,081 | 1,446 | 4,189 | 4,732 | 4,493 | 1,243 | 3,575 | 4,744 | 4,601 | 1,280 | 3,648 | 5,044 | 3,984 | 1,174 | 3,788 | 4,925 | 4,337 | 1,758 | 3,941 | 4,837 | 4,145 | 879 | 4,632 | 6,406 | 5,959 | 1,124 | 6,620 | 8,291 | 7,921 | 811 | 16,853 | 15,985 | 13,418 | 742 | 11,735 | 10,444 | 9,363 | 763 | 9,067 | 10,465 | 9,068 | 568 | 7,079 | 7,310 | 6,850 |
Total Current Liabilities
| 76,540 | 59,630 | 48,785 | 57,726 | 55,949 | 50,383 | 43,275 | 46,577 | 46,744 | 42,562 | 38,764 | 44,409 | 44,739 | 39,720 | 38,166 | 42,295 | 56,854 | 58,055 | 55,911 | 64,580 | 51,018 | 48,919 | 42,220 | 48,909 | 50,923 | 44,969 | 43,311 | 47,220 | 50,190 | 42,964 | 44,508 | 47,612 | 52,101 | 47,774 | 43,032 | 44,920 | 48,726 | 41,181 | 41,240 | 44,792 | 49,176 | 47,149 | 42,623 | 48,514 | 53,209 | 47,027 | 42,822 | 48,841 | 48,276 | 40,067 | 40,272 | 42,446 | 41,999 | 36,657 | 38,477 | 42,527 | 41,862 | 39,736 | 40,550 | 31,536 | 31,018 | 28,381 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 19,066 | 29,579 | 26,304 | 27,013 | 28,100 | 28,763 | 30,136 | 28,121 | 29,434 | 29,973 | 29,317 | 27,683 | 29,203 | 29,519 | 29,570 | 28,023 | 28,489 | 9,080 | 9,637 | 8,578 | 25,478 | 26,697 | 25,441 | 25,456 | 26,968 | 29,289 | 27,871 | 26,949 | 28,402 | 29,284 | 26,835 | 26,216 | 28,228 | 28,529 | 30,828 | 30,194 | 14,149 | 13,757 | 16,626 | 13,923 | 14,842 | 14,130 | 15,935 | 13,744 | 12,467 | 11,001 | 13,216 | 12,070 | 12,627 | 11,094 | 10,322 | 11,773 | 11,259 | 10,344 | 10,875 | 10,196 | 9,797 | 9,937 | 10,433 | 107 | 120 | 133 |
Deferred Revenue Non-Current
| 0 | 0 | 2,674 | 0 | 0 | 0 | 1,327 | 0 | 0 | 0 | 1,497 | 0 | 0 | 0 | 1,439 | 0 | 0 | 0 | 1,338 | 0 | 0 | 0 | 784 | 0 | 0 | 0 | 752 | 0 | 0 | 0 | 738 | 0 | 0 | 0 | 541 | 0 | 0 | 0 | 567 | 0 | 0 | 0 | 1,039 | 0 | 0 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 3,428 | 0 | 0 | 0 | 3,399 | 0 | 0 | 0 | 3,989 | 0 | 0 | 0 | 3,460 | 0 | 0 | 0 | 4,811 | 0 | 0 | 0 | 7,497 | 0 | 0 | 0 | 5,722 | 0 | 0 | 0 | 3,494 | 0 | 0 | 0 | 1,619 | 0 | 0 | 0 | 2,229 | 0 | 0 | 0 | 1,926 | 0 | 0 | 0 | 2,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9,553 | 9,458 | 4,886 | 10,349 | 10,261 | 11,464 | 1,999 | 8,984 | 9,819 | 9,551 | 2,155 | 10,186 | 11,220 | 10,458 | 2,350 | 9,927 | 10,476 | 10,144 | 2,477 | 11,229 | 11,530 | 12,140 | 2,348 | 11,835 | 13,538 | 11,993 | 2,564 | 8,864 | 8,885 | 8,371 | 2,604 | 6,958 | 7,236 | 6,854 | 2,498 | 7,359 | 7,691 | 7,744 | 2,500 | 7,718 | 7,900 | 7,696 | 2,403 | 9,067 | 9,721 | 9,878 | 2,365 | 5,178 | 3,647 | 3,198 | 3,168 | 3,137 | 3,089 | 3,106 | 3,096 | 3,103 | 3,220 | 3,152 | 3,323 | 3,264 | 3,238 | 3,198 |
Total Non-Current Liabilities
| 28,619 | 39,037 | 37,292 | 37,362 | 38,361 | 40,227 | 36,861 | 37,105 | 39,253 | 39,524 | 36,958 | 37,869 | 40,423 | 39,977 | 36,819 | 37,950 | 38,965 | 19,224 | 18,263 | 19,807 | 37,008 | 38,837 | 36,070 | 37,291 | 40,506 | 41,282 | 36,909 | 35,813 | 37,287 | 37,655 | 33,671 | 33,174 | 35,464 | 35,383 | 35,486 | 37,553 | 21,840 | 21,501 | 21,922 | 21,641 | 22,742 | 21,826 | 21,303 | 22,811 | 22,188 | 20,879 | 18,569 | 17,248 | 16,274 | 14,292 | 13,490 | 14,910 | 14,348 | 13,450 | 13,971 | 13,299 | 13,017 | 13,089 | 13,756 | 3,371 | 3,358 | 3,331 |
Total Liabilities
| 105,159 | 98,667 | 86,077 | 95,088 | 94,310 | 90,610 | 80,136 | 83,682 | 85,997 | 82,086 | 75,722 | 82,278 | 85,162 | 79,697 | 74,985 | 80,245 | 95,819 | 77,279 | 74,174 | 84,387 | 88,026 | 87,756 | 78,290 | 86,200 | 91,429 | 86,251 | 80,220 | 83,033 | 87,477 | 80,619 | 78,179 | 80,786 | 87,565 | 83,157 | 78,518 | 82,473 | 70,566 | 62,682 | 63,162 | 66,433 | 71,918 | 68,975 | 63,926 | 71,325 | 75,397 | 67,906 | 61,391 | 66,089 | 64,550 | 54,359 | 53,762 | 57,356 | 56,347 | 50,107 | 52,448 | 55,826 | 54,879 | 52,825 | 54,306 | 34,907 | 34,376 | 31,712 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 1,347 | 88,373 | 0 | 1,377 | 2,487 | 1,147 | 87,645 | 88,784 | 88,667 | 86,954 | 2,008 | 4,651 | 3,166 | 1,251 | 1,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 3,305 | 2,169 | 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
| 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 |
Retained Earnings
| 94,614 | 92,855 | 90,186 | 89,939 | 88,578 | 85,944 | 86,717 | 87,955 | 86,888 | 89,544 | 90,715 | 90,650 | 88,988 | 87,447 | 87,694 | 89,136 | 86,267 | 84,927 | 85,463 | 86,586 | 85,430 | 84,353 | 85,212 | 84,785 | 83,698 | 81,923 | 82,346 | 82,979 | 81,472 | 79,935 | 80,835 | 81,525 | 80,159 | 77,854 | 79,076 | 78,649 | 78,006 | 76,491 | 77,800 | 78,583 | 77,149 | 75,979 | 76,472 | 76,002 | 74,968 | 73,335 | 73,919 | 73,407 | 72,428 | 70,287 | 70,337 | 69,984 | 69,062 | 67,793 | 68,814 | 68,603 | 67,059 | 66,902 | 66,951 | 68,778 | 67,656 | 66,554 |
Accumulated Other Comprehensive Income/Loss
| -2,237 | -3,944 | -615 | -1,347 | -2,359 | 1,062 | -1,377 | -2,487 | -1,147 | -6,378 | -5,972 | -2,596 | -693 | -2,008 | -4,651 | -3,166 | -1,251 | -1,684 | 120 | 1,878 | 3,554 | 5,142 | 5,100 | 4,687 | 9,409 | 6,522 | 4,694 | 1,593 | 1,250 | -470 | 242 | -3,305 | -2,169 | 486 | 740 | 1,346 | 2,115 | 2,099 | 1,647 | 1,329 | 1,270 | 632 | 866 | 559 | 537 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1,857 | -1,912 | -1,949 | -3,426 | -90,502 | -2,166 | -5,049 | -6,216 | -4,931 | -91,468 | -92,639 | -92,574 | -90,912 | -5,995 | -8,014 | -6,575 | -3,774 | -1,959 | 475 | 472 | 475 | 476 | 473 | 475 | 479 | 479 | 479 | 479 | 479 | 557 | 1,079 | -1,846 | -710 | 1,460 | 1,460 | 1,459 | 1,460 | 1,460 | 1,460 | 1,459 | 1,459 | 1,459 | 1,460 | 1,460 | 1,461 | 1,462 | 1,527 | 951 | 897 | 956 | 910 | 891 | 895 | 885 | 852 | 909 | 989 | 936 | 843 | 711 | 725 | 586 |
Total Shareholders Equity
| 92,444 | 88,923 | 89,546 | 88,437 | 86,014 | 86,764 | 83,592 | 83,663 | 83,881 | 81,267 | 82,812 | 86,071 | 86,261 | 83,376 | 81,604 | 84,485 | 84,417 | 84,892 | 87,982 | 90,860 | 91,383 | 91,895 | 92,709 | 91,871 | 95,510 | 90,848 | 89,443 | 86,975 | 85,125 | 82,416 | 84,080 | 81,603 | 81,373 | 81,724 | 83,200 | 83,378 | 83,505 | 81,974 | 82,831 | 83,295 | 81,802 | 79,994 | 80,722 | 79,945 | 78,890 | 77,374 | 77,370 | 76,282 | 75,249 | 73,167 | 73,171 | 72,799 | 71,881 | 70,602 | 71,590 | 71,436 | 69,972 | 69,762 | 69,718 | 71,413 | 70,305 | 69,064 |
Total Equity
| 94,185 | 90,625 | 91,480 | 90,505 | 87,813 | 88,497 | 84,068 | 84,112 | 84,300 | 81,722 | 83,262 | 86,504 | 86,674 | 83,828 | 82,609 | 85,469 | 85,444 | 86,003 | 89,209 | 92,108 | 92,568 | 93,102 | 93,938 | 92,981 | 96,774 | 92,223 | 90,927 | 88,512 | 86,616 | 83,925 | 85,691 | 84,693 | 84,479 | 84,733 | 85,179 | 85,277 | 85,359 | 83,844 | 84,732 | 85,154 | 83,600 | 81,798 | 82,553 | 81,734 | 80,613 | 79,100 | 79,096 | 77,955 | 76,844 | 74,780 | 74,788 | 74,352 | 73,373 | 72,051 | 73,049 | 72,837 | 71,294 | 71,047 | 71,020 | 72,676 | 71,530 | 70,277 |
Total Liabilities & Shareholders Equity
| 199,344 | 189,295 | 177,557 | 185,593 | 182,123 | 179,107 | 164,204 | 167,794 | 170,297 | 163,808 | 158,984 | 168,782 | 171,836 | 163,525 | 157,594 | 165,714 | 181,263 | 163,282 | 163,383 | 176,495 | 180,594 | 180,858 | 172,228 | 179,181 | 188,203 | 178,474 | 171,147 | 171,545 | 174,093 | 164,544 | 163,870 | 165,479 | 172,044 | 167,890 | 163,697 | 167,750 | 155,925 | 146,526 | 147,894 | 151,587 | 155,518 | 150,773 | 146,479 | 153,059 | 156,010 | 147,006 | 140,487 | 144,044 | 141,394 | 129,139 | 128,550 | 131,708 | 129,720 | 122,158 | 125,497 | 128,663 | 126,173 | 123,872 | 125,326 | 107,583 | 105,906 | 101,989 |