DOUTOR NICHIRES Holdings Co., Ltd.
TSE:3087.T
2235 (JPY) • At close October 30, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 36,822 | 35,810 | 35,796 | 33,848 | 33,608 | 33,341 | 32,222 | 30,087 | 31,683 | 31,571 | 34,546 | 31,749 | 29,617 | 28,501 | 26,309 | 26,892 | 26,889 | 28,053 | 37,317 | 34,735 | 34,106 | 33,733 | 32,780 | 30,752 | 30,829 | 28,454 | 30,524 | 38,379 | 39,260 | 37,764 | 37,414 | 34,784 | 35,084 | 34,627 | 36,897 | 34,144 | 33,208 | 31,723 | 33,158 | 29,874 | 29,918 | 30,180 | 31,950 | 31,688 | 32,001 | 29,160 | 27,874 | 27,920 | 22,905 | 20,572 | 19,398 | 20,209 | 20,810 | 18,964 | 16,821 | 18,985 | 19,529 | 18,570 | 17,699 |
Short Term Investments
| 0 | 0 | 0 | -19,946 | -19,883 | -21,289 | -20,240 | -20,587 | -20,526 | -22,008 | -22,133 | -22,103 | -22,077 | -20,385 | -20,328 | -20,551 | -20,404 | -20,331 | -20,371 | -20,359 | -20,398 | -20,321 | -20,247 | -20,228 | -20,230 | -20,265 | -20,363 | -20,176 | -20,194 | -20,133 | -20,160 | -20,118 | -20,257 | -20,404 | -20,523 | -20,537 | -20,659 | -20,605 | -20,705 | -20,729 | -20,636 | -20,568 | -20,697 | -20,691 | -20,767 | 1,500 | 3,000 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 36,822 | 35,810 | 35,796 | 33,848 | 33,608 | 33,341 | 32,222 | 30,087 | 31,683 | 31,571 | 34,546 | 31,749 | 29,617 | 28,501 | 26,309 | 26,892 | 26,889 | 28,053 | 37,317 | 34,735 | 34,106 | 33,733 | 32,780 | 30,752 | 30,829 | 28,454 | 30,524 | 38,379 | 39,260 | 37,764 | 37,414 | 34,784 | 35,084 | 34,627 | 36,897 | 34,144 | 33,208 | 31,723 | 33,158 | 29,874 | 29,918 | 30,180 | 31,950 | 31,688 | 32,001 | 30,660 | 30,874 | 29,420 | 24,405 | 22,072 | 20,898 | 20,209 | 20,810 | 18,964 | 19,021 | 18,985 | 19,529 | 18,570 | 17,699 |
Net Receivables
| 8,742 | 7,496 | 6,257 | 7,413 | 7,232 | 7,271 | 6,032 | 7,049 | 6,765 | 6,438 | 4,976 | 6,701 | 6,030 | 5,782 | 6,454 | 6,943 | 6,935 | 5,896 | 7,339 | 8,859 | 9,569 | 7,616 | 7,722 | 8,614 | 9,148 | 9,065 | 8,624 | 9,345 | 10,237 | 9,437 | 8,377 | 9,016 | 9,584 | 8,585 | 8,149 | 9,520 | 9,244 | 9,252 | 8,184 | 9,369 | 9,494 | 8,797 | 6,797 | 8,315 | 8,440 | 7,450 | 6,255 | 7,193 | 7,611 | 6,988 | 6,413 | 7,551 | 7,615 | 7,095 | 6,076 | 6,973 | 7,115 | 6,609 | 6,197 |
Inventory
| 5,590 | 5,463 | 5,226 | 5,454 | 5,115 | 5,111 | 5,191 | 5,326 | 4,819 | 4,121 | 4,036 | 4,476 | 4,381 | 4,202 | 3,954 | 4,081 | 3,775 | 3,854 | 3,605 | 3,899 | 3,588 | 3,462 | 3,401 | 3,840 | 3,671 | 3,643 | 4,138 | 4,466 | 4,051 | 3,714 | 3,507 | 3,785 | 3,459 | 3,603 | 3,279 | 3,360 | 3,024 | 3,295 | 2,940 | 3,044 | 2,840 | 2,794 | 2,378 | 2,605 | 2,698 | 2,779 | 2,599 | 2,699 | 2,470 | 2,636 | 2,414 | 2,766 | 2,824 | 2,614 | 2,058 | 2,266 | 2,133 | 2,031 | 1,977 |
Other Current Assets
| 8,279 | 8,553 | 7,185 | 7,159 | 7,477 | 7,637 | 6,287 | 6,752 | 6,772 | 6,726 | 5,600 | 6,140 | 6,085 | 7,408 | 7,101 | 6,724 | 6,798 | 6,271 | 6,192 | 7,163 | 7,629 | 8,231 | 5,504 | 5,359 | 5,812 | 6,316 | 5,693 | 3,412 | 3,520 | 3,769 | 3,334 | 3,526 | 3,452 | 3,364 | 3,185 | 3,194 | 2,931 | 2,868 | 2,643 | 2,827 | 2,838 | 2,930 | 2,437 | 2,671 | 2,286 | 3,113 | 2,432 | 1,910 | 3,256 | 2,696 | 2,653 | 2,026 | 1,972 | 2,005 | 1,812 | 1,704 | 1,543 | 1,959 | 1,666 |
Total Current Assets
| 59,433 | 57,322 | 54,464 | 53,874 | 53,432 | 53,373 | 49,732 | 49,214 | 50,039 | 48,880 | 49,180 | 49,080 | 46,127 | 45,893 | 43,818 | 44,640 | 44,397 | 44,074 | 54,453 | 54,656 | 54,892 | 53,042 | 49,407 | 48,565 | 49,460 | 47,478 | 48,979 | 55,602 | 57,068 | 54,684 | 52,632 | 51,111 | 51,579 | 50,179 | 51,510 | 50,218 | 48,407 | 47,138 | 46,925 | 45,114 | 45,090 | 44,701 | 43,562 | 45,279 | 45,425 | 44,002 | 42,160 | 41,222 | 37,742 | 34,392 | 32,378 | 32,552 | 33,221 | 30,678 | 28,967 | 29,928 | 30,320 | 29,169 | 27,539 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 49,590 | 49,096 | 48,720 | 48,753 | 48,261 | 47,230 | 46,768 | 47,413 | 47,661 | 46,098 | 45,098 | 47,905 | 47,831 | 47,466 | 47,019 | 49,828 | 50,110 | 49,411 | 48,679 | 48,712 | 48,445 | 48,149 | 47,477 | 47,898 | 47,766 | 47,829 | 47,312 | 46,307 | 45,025 | 44,737 | 44,750 | 44,978 | 44,255 | 43,986 | 43,826 | 44,025 | 43,254 | 42,039 | 41,222 | 40,614 | 39,787 | 38,637 | 36,731 | 36,116 | 35,423 | 35,072 | 34,767 | 34,465 | 34,663 | 34,899 | 35,021 | 35,557 | 36,005 | 36,380 | 36,028 | 36,788 | 37,109 | 37,565 | 36,556 |
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 | 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 |
Intangible Assets
| 908 | 952 | 1,012 | 1,068 | 886 | 757 | 761 | 741 | 762 | 788 | 575 | 628 | 651 | 696 | 624 | 604 | 638 | 729 | 833 | 887 | 837 | 867 | 958 | 1,024 | 1,117 | 1,205 | 1,282 | 1,362 | 1,291 | 1,151 | 1,224 | 1,247 | 1,131 | 1,201 | 1,171 | 1,237 | 1,336 | 1,051 | 915 | 667 | 777 | 847 | 878 | 924 | 916 | 1,317 | 1,406 | 1,424 | 1,488 | 1,563 | 1,643 | 1,712 | 1,785 | 1,821 | 1,726 | 1,736 | 1,729 | 1,758 | 1,446 |
Goodwill and Intangible Assets
| 908 | 952 | 1,012 | 1,068 | 886 | 757 | 761 | 741 | 762 | 788 | 575 | 628 | 651 | 696 | 624 | 604 | 638 | 729 | 833 | 887 | 837 | 867 | 958 | 1,024 | 1,117 | 1,205 | 1,282 | 1,362 | 1,291 | 1,151 | 1,224 | 1,247 | 1,131 | 1,201 | 1,171 | 1,237 | 1,336 | 1,051 | 915 | 667 | 777 | 847 | 878 | 924 | 916 | 1,317 | 1,406 | 1,424 | 1,488 | 1,563 | 1,643 | 1,712 | 1,785 | 1,821 | 1,726 | 1,736 | 1,729 | 1,758 | 1,446 |
Long Term Investments
| 942 | 978 | 910 | 20,762 | 20,742 | 22,065 | 21,043 | 21,299 | 21,222 | 22,699 | 22,772 | 22,692 | 22,686 | 21,016 | 20,897 | 21,116 | 20,976 | 20,909 | 20,987 | 21,023 | 21,032 | 20,966 | 20,928 | 20,947 | 20,973 | 20,925 | 21,070 | 20,911 | 20,834 | 20,890 | 21,118 | 20,993 | 21,057 | 21,191 | 21,256 | 22,438 | 24,093 | 24,666 | 24,743 | 26,277 | 25,864 | 25,592 | 25,631 | 25,816 | 25,558 | 3,286 | 533 | 2,714 | 6,372 | 6,952 | 7,378 | 8,210 | 8,565 | 8,779 | 6,936 | 8,864 | 8,708 | 8,993 | 9,699 |
Tax Assets
| 1,214 | 1,301 | 1,305 | 1,368 | 1,244 | 1,341 | 1,290 | 517 | 495 | 586 | 600 | 1,105 | 1,057 | 1,135 | 1,039 | 2,103 | 2,069 | 2,177 | 2,268 | 2,375 | 2,297 | 2,371 | 1,464 | 1,350 | 1,376 | 1,395 | 1,494 | 1,475 | 1,532 | 1,510 | 1,567 | 1,577 | 1,666 | 1,650 | 1,723 | 1,438 | 1,259 | 1,148 | 1,447 | 1,276 | 1,426 | 1,491 | 1,519 | 1,174 | 1,259 | 1,163 | 1,246 | 1,357 | 2,194 | 2,304 | 2,149 | 2,785 | 2,682 | 2,537 | 2,501 | 2,378 | 2,471 | 2,315 | 2,303 |
Other Non-Current Assets
| 21,084 | 21,155 | 21,377 | 1,384 | 1,438 | -3 | 1,440 | 1,459 | 1,550 | -3 | -2 | -2 | -3 | 1,675 | 1,845 | 3,036 | 3,129 | 2,889 | 3,820 | 3,733 | 3,719 | 2,593 | 4,894 | 4,893 | 3,952 | 4,003 | 1,863 | 4,244 | 3,439 | 3,523 | 3,548 | 3,606 | 3,667 | 3,367 | 1,040 | 1,097 | 1,119 | 1,173 | 1,250 | 1,425 | 1,282 | 1,278 | 1,465 | 1,659 | 1,766 | 24,266 | 25,851 | 23,821 | 23,947 | 24,075 | 24,276 | 23,124 | 23,429 | 23,508 | 26,078 | 23,981 | 23,618 | 23,822 | 22,964 |
Total Non-Current Assets
| 73,738 | 73,482 | 73,324 | 73,335 | 72,571 | 71,390 | 71,302 | 71,429 | 71,690 | 70,168 | 69,043 | 72,328 | 72,222 | 71,988 | 71,424 | 76,687 | 76,922 | 76,115 | 76,587 | 76,730 | 76,330 | 74,946 | 75,721 | 76,112 | 75,184 | 75,357 | 73,021 | 74,299 | 72,121 | 71,811 | 72,207 | 72,401 | 71,776 | 71,395 | 69,016 | 70,235 | 71,061 | 70,077 | 69,577 | 70,259 | 69,136 | 67,845 | 66,224 | 65,689 | 64,922 | 65,104 | 63,803 | 63,781 | 68,664 | 69,793 | 70,467 | 71,388 | 72,466 | 73,025 | 73,269 | 73,747 | 73,635 | 74,453 | 72,968 |
Total Assets
| 133,171 | 130,804 | 127,788 | 127,213 | 126,007 | 124,768 | 121,036 | 120,647 | 121,733 | 119,052 | 118,227 | 121,411 | 118,353 | 117,885 | 115,246 | 121,331 | 121,323 | 120,190 | 131,042 | 131,390 | 131,226 | 127,991 | 125,131 | 124,680 | 124,646 | 122,837 | 122,003 | 129,903 | 129,193 | 126,498 | 124,843 | 123,514 | 123,358 | 121,576 | 120,529 | 120,456 | 119,470 | 117,217 | 116,504 | 115,376 | 114,229 | 112,550 | 109,788 | 110,972 | 110,349 | 109,109 | 105,966 | 105,003 | 106,406 | 104,185 | 102,845 | 103,940 | 105,687 | 103,703 | 102,236 | 103,675 | 103,955 | 103,622 | 100,507 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8,192 | 8,309 | 6,768 | 7,377 | 7,761 | 7,604 | 6,346 | 7,133 | 7,620 | 6,601 | 5,034 | 5,905 | 5,574 | 5,271 | 5,027 | 5,720 | 5,788 | 3,897 | 5,554 | 6,640 | 6,995 | 6,607 | 5,802 | 6,641 | 6,838 | 6,910 | 6,756 | 7,755 | 7,913 | 7,617 | 6,838 | 7,359 | 7,268 | 7,209 | 6,439 | 7,760 | 7,437 | 7,781 | 6,865 | 7,188 | 7,382 | 7,375 | 5,865 | 6,440 | 6,523 | 6,318 | 5,366 | 5,988 | 6,386 | 6,148 | 5,536 | 6,126 | 6,822 | 6,204 | 5,181 | 5,930 | 6,182 | 5,983 | 5,096 |
Short Term Debt
| 596 | 596 | 940 | 563 | 563 | 530 | 530 | 530 | 530 | 555 | 530 | 520 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 1,070 | 1,420 | 2,020 | 2,020 | 2,520 | 2,520 | 2,352 | 3,020 | 3,020 | 2,520 | 2,770 | 3,270 | 3,801 | 2,910 | 3,910 | 3,410 | 4,470 | 3,970 |
Tax Payables
| 0 | 949 | 1,738 | 1,225 | 1,436 | 759 | 696 | 250 | 939 | 436 | 1,898 | 1,595 | 1,158 | 1,442 | 762 | 329 | 462 | 196 | 2,186 | 1,690 | 2,526 | 1,276 | 2,092 | 1,133 | 2,187 | 896 | 2,328 | 1,743 | 2,604 | 1,224 | 2,276 | 1,389 | 2,355 | 1,080 | 2,440 | 1,562 | 2,173 | 1,017 | 2,291 | 1,613 | 2,220 | 1,078 | 2,563 | 1,993 | 2,324 | 1,126 | 1,080 | 356 | 1,863 | 1,011 | 1,347 | 1,021 | 1,851 | 667 | 2,138 | 1,369 | 2,032 | 1,105 | 915 |
Deferred Revenue
| 3,433 | 949 | 1,738 | 1,969 | 2,775 | 1,441 | 2,044 | 911 | 2,105 | 1,027 | 3,098 | 2,182 | 2,246 | 1,965 | 1,828 | 841 | 1,422 | 529 | 3,540 | 2,399 | 3,792 | 1,894 | 3,447 | 1,754 | 3,396 | 1,575 | 3,797 | 2,450 | 3,961 | 1,897 | 3,689 | 1,967 | 3,567 | 1,622 | 3,719 | 2,175 | 3,355 | 1,560 | 3,465 | 2,146 | 3,357 | 1,615 | 3,722 | 2,532 | 3,492 | 1,645 | 2,108 | 875 | 2,899 | 1,491 | 2,415 | 1,506 | 2,870 | 1,152 | 3,104 | 1,877 | 3,073 | 1,607 | 1,938 |
Other Current Liabilities
| 9,450 | 10,908 | 9,964 | 9,701 | 8,227 | 9,584 | 7,886 | 8,541 | 7,671 | 8,635 | 7,747 | 8,635 | 7,111 | 8,006 | 6,588 | 7,241 | 6,696 | 7,245 | 8,078 | 9,328 | 8,001 | 8,842 | 7,026 | 8,306 | 7,098 | 8,906 | 7,046 | 8,717 | 7,130 | 8,679 | 7,217 | 8,597 | 7,724 | 8,463 | 7,196 | 7,779 | 6,826 | 7,380 | 6,528 | 7,352 | 5,836 | 7,138 | 4,639 | 6,318 | 5,359 | 6,310 | 4,962 | 5,716 | 4,657 | 5,974 | 4,810 | 5,705 | 5,001 | 5,744 | 4,507 | 5,614 | 4,484 | 5,887 | 4,505 |
Total Current Liabilities
| 21,671 | 20,762 | 19,410 | 19,610 | 19,326 | 19,159 | 16,806 | 17,115 | 17,926 | 16,818 | 16,409 | 17,242 | 15,401 | 15,712 | 13,913 | 14,272 | 14,376 | 12,141 | 17,642 | 18,837 | 19,258 | 17,813 | 16,745 | 17,171 | 17,802 | 17,961 | 18,169 | 19,492 | 19,574 | 18,763 | 18,314 | 18,493 | 19,129 | 17,864 | 17,924 | 18,284 | 18,188 | 17,291 | 17,428 | 17,256 | 17,145 | 17,198 | 15,646 | 17,310 | 17,394 | 16,793 | 14,956 | 14,931 | 16,962 | 16,633 | 15,281 | 16,107 | 17,963 | 16,901 | 15,702 | 17,331 | 17,149 | 17,947 | 15,509 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 148 | 177 | 139 | 1,776 | 1,212 | 1,146 | 1,178 | 989 | 1,019 | 949 | 1,009 | 1,000 | 813 | 847 | 841 | 797 | 785 | 842 | 819 | 818 | 929 | 1,135 | 684 | 779 | 864 | 975 | 1,024 | 1,082 | 1,169 | 1,257 | 1,345 | 1,433 | 1,482 | 1,441 | 1,381 | 1,477 | 1,050 | 1,037 | 964 | 912 | 874 | 849 | 799 | 751 | 648 | 825 | 704 | 723 | 753 | 736 | 745 | 717 | 785 | 846 | 895 | 929 | 1,001 | 1,031 | 974 |
Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 8,588 | 8,873 | 8,763 | 6,960 | 6,870 | 6,833 | 6,761 | 6,737 | 6,734 | 6,718 | 6,701 | 6,644 | 6,624 | 6,564 | 6,493 | 6,396 | 6,509 | 6,444 | 6,443 | 6,201 | 6,206 | 6,175 | 6,199 | 5,982 | 5,974 | 5,919 | 5,854 | 5,778 | 5,773 | 5,717 | 5,724 | 5,372 | 5,568 | 5,424 | 5,391 | 5,247 | 5,197 | 5,162 | 5,681 | 5,367 | 5,310 | 5,261 | 5,142 | 5,060 | 5,117 | 4,955 | 4,927 | 4,916 | 4,911 | 4,955 | 4,880 | 5,093 | 5,123 | 4,903 | 4,269 | 4,121 | 4,052 | 3,798 | 3,806 |
Total Non-Current Liabilities
| 8,736 | 9,050 | 8,902 | 8,736 | 8,082 | 7,979 | 7,939 | 7,726 | 7,753 | 7,667 | 7,710 | 7,644 | 7,437 | 7,411 | 7,334 | 7,193 | 7,294 | 7,286 | 7,262 | 7,019 | 7,135 | 7,310 | 6,883 | 6,761 | 6,838 | 6,894 | 6,878 | 6,860 | 6,942 | 6,974 | 7,069 | 6,805 | 7,050 | 6,865 | 6,772 | 6,724 | 6,247 | 6,199 | 6,645 | 6,279 | 6,184 | 6,110 | 5,941 | 5,811 | 5,765 | 5,780 | 5,631 | 5,639 | 5,664 | 5,691 | 5,625 | 5,810 | 5,908 | 5,749 | 5,164 | 5,050 | 5,053 | 4,829 | 4,780 |
Total Liabilities
| 30,407 | 29,812 | 28,312 | 28,346 | 27,408 | 27,138 | 24,745 | 24,841 | 25,679 | 24,485 | 24,119 | 24,886 | 22,838 | 23,123 | 21,247 | 21,465 | 21,670 | 19,427 | 24,904 | 25,856 | 26,393 | 25,123 | 23,628 | 23,932 | 24,640 | 24,855 | 25,047 | 26,352 | 26,516 | 25,737 | 25,383 | 25,298 | 26,179 | 24,729 | 24,696 | 25,008 | 24,435 | 23,490 | 24,073 | 23,535 | 23,329 | 23,308 | 21,587 | 23,121 | 23,159 | 22,573 | 20,587 | 20,570 | 22,626 | 22,324 | 20,906 | 21,917 | 23,871 | 22,650 | 20,866 | 22,381 | 22,202 | 22,776 | 20,289 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 13,267 | 0 | 0 | 23 | 0 | 13 | 37 | 41 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 10 | 283 | 186 | 161 | 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
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings
| 88,233 | 86,394 | 84,891 | 84,372 | 83,911 | 82,291 | 80,983 | 80,510 | 80,702 | 79,456 | 78,792 | 81,204 | 80,150 | 79,425 | 78,632 | 84,465 | 84,302 | 85,636 | 90,893 | 90,145 | 89,460 | 87,462 | 86,214 | 85,526 | 84,755 | 82,732 | 81,712 | 80,636 | 79,828 | 77,875 | 76,511 | 75,357 | 74,600 | 72,878 | 71,848 | 71,017 | 70,142 | 68,676 | 67,359 | 66,851 | 66,185 | 64,564 | 63,440 | 62,951 | 62,496 | 61,797 | 60,816 | 60,305 | 60,492 | 58,730 | 58,471 | 58,158 | 57,825 | 56,822 | 57,233 | 56,526 | 56,333 | 55,139 | 54,525 |
Accumulated Other Comprehensive Income/Loss
| -68 | 63 | 51 | -23 | 181 | -13 | -37 | -41 | 26 | -204 | 1 | 15 | 70 | 53 | 88 | 133 | 94 | -67 | 50 | 205 | 200 | 246 | 133 | 76 | 115 | 123 | 121 | 26 | -33 | 11 | 74 | -10 | -283 | -186 | -161 | 277 | 735 | 895 | 916 | 842 | 556 | 506 | 572 | 699 | 503 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1 | 13,212 | 13,214 | 13,189 | 13,212 | 14,055 | 14,030 | 14,027 | 14,067 | 13,860 | 14,063 | 14,064 | 14,064 | 14,060 | 14,060 | 14,060 | 14,060 | 13,937 | 14,004 | 14,004 | 14,004 | 14,003 | 14,004 | 14,004 | 14,004 | 14,004 | 14,004 | 21,777 | 21,744 | 21,776 | 21,778 | 21,768 | 21,495 | 22,885 | 22,909 | 23,070 | 23,072 | 23,072 | 23,072 | 23,072 | 23,074 | 23,073 | 23,073 | 23,073 | 23,073 | 23,073 | 23,483 | 23,017 | 22,205 | 22,058 | 22,392 | 22,792 | 22,923 | 23,162 | 23,082 | 23,723 | 24,377 | 24,691 | 24,679 |
Total Shareholders Equity
| 102,431 | 100,669 | 99,156 | 98,561 | 98,304 | 97,346 | 96,013 | 95,537 | 95,795 | 94,316 | 93,856 | 96,283 | 95,284 | 94,538 | 93,780 | 99,658 | 99,456 | 100,573 | 105,947 | 105,354 | 104,664 | 102,711 | 101,351 | 100,606 | 99,874 | 97,859 | 96,837 | 103,439 | 102,572 | 100,662 | 99,363 | 98,125 | 97,095 | 96,763 | 95,757 | 95,364 | 94,949 | 93,643 | 92,347 | 91,765 | 90,815 | 89,143 | 88,085 | 87,723 | 87,072 | 86,408 | 85,299 | 84,322 | 83,697 | 81,788 | 81,863 | 81,950 | 81,748 | 80,984 | 81,315 | 81,249 | 81,710 | 80,830 | 80,204 |
Total Equity
| 102,761 | 100,990 | 99,474 | 98,867 | 98,599 | 97,630 | 96,291 | 95,806 | 96,054 | 94,567 | 94,108 | 96,525 | 95,515 | 94,762 | 93,999 | 99,866 | 99,653 | 100,763 | 106,138 | 105,534 | 104,833 | 102,868 | 101,503 | 100,748 | 100,006 | 97,982 | 96,956 | 103,551 | 102,677 | 100,761 | 99,460 | 98,216 | 97,179 | 96,847 | 95,833 | 95,448 | 95,035 | 93,727 | 92,431 | 91,841 | 90,900 | 89,242 | 88,201 | 87,851 | 87,190 | 86,536 | 85,379 | 84,433 | 83,780 | 81,861 | 81,939 | 82,023 | 81,816 | 81,053 | 81,370 | 81,294 | 81,753 | 80,846 | 80,218 |
Total Liabilities & Shareholders Equity
| 133,168 | 130,802 | 127,786 | 127,213 | 126,007 | 124,768 | 121,036 | 120,647 | 121,733 | 119,052 | 118,227 | 121,411 | 118,353 | 117,885 | 115,246 | 121,331 | 121,323 | 120,190 | 131,042 | 131,390 | 131,226 | 127,991 | 125,131 | 124,680 | 124,646 | 122,837 | 122,003 | 129,903 | 129,193 | 126,498 | 124,843 | 123,514 | 123,358 | 121,576 | 120,529 | 120,456 | 119,470 | 117,217 | 116,504 | 115,376 | 114,229 | 112,550 | 109,788 | 110,972 | 110,349 | 109,109 | 105,966 | 105,003 | 106,406 | 104,185 | 102,845 | 103,940 | 105,687 | 103,703 | 102,236 | 103,675 | 103,955 | 103,622 | 100,507 |