Yashima Denki Co., Ltd.
TSE:3153.T
1652 (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 | 2008 Q4 | 2008 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10,582 | 14,675 | 12,938 | 7,545 | 9,420 | 12,007 | 12,067 | 9,718 | 10,817 | 14,160 | 11,450 | 9,341 | 9,661 | 13,852 | 10,677 | 7,539 | 14,128 | 12,131 | 9,562 | 9,740 | 7,536 | 11,305 | 8,662 | 11,036 | 10,901 | 14,017 | 13,974 | 10,191 | 11,526 | 12,177 | 10,755 | 9,448 | 7,292 | 8,825 | 10,699 | 9,219 | 9,579 | 11,888 | 9,503 | 9,062 | 8,812 | 10,348 | 9,434 | 5,419 | 6,909 | 6,958 | 6,925 | 5,833 | 6,631 | 6,762 | 7,382 | 6,423 | 6,264 | 6,384 | 6,437 | 6,087 | 6,177 | 6,038 | 5,887 | 5,897 | 5,873 | 5,174 | 4,300 |
Short Term Investments
| 57 | 0 | 124 | 1,000 | 57 | 0 | 57 | 0 | 963 | 0 | -307 | 0 | 827 | 0 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 150 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 100 | 100 | 383 | 384 | 526 | 497 | 364 | 284 | 2,424 | 414 | 374 | 528 | 688 | 678 | 688 | 407 | 427 | 367 | 347 | 292 | 322 | 282 | 242 | 282 | 624 | 594 | 594 | 544 | 324 | 214 | 234 | 294 | 203 |
Cash and Short Term Investments
| 10,639 | 14,675 | 13,062 | 8,545 | 9,420 | 12,007 | 12,067 | 9,718 | 10,817 | 14,160 | 11,450 | 9,341 | 9,661 | 13,852 | 10,777 | 7,639 | 14,228 | 12,231 | 9,562 | 9,840 | 7,636 | 11,405 | 8,812 | 11,086 | 10,951 | 14,067 | 13,974 | 10,191 | 11,526 | 12,177 | 10,855 | 9,548 | 7,675 | 9,209 | 11,225 | 9,716 | 9,943 | 12,172 | 11,927 | 9,476 | 9,186 | 10,876 | 10,122 | 6,097 | 7,597 | 7,365 | 7,352 | 6,200 | 6,978 | 7,054 | 7,704 | 6,705 | 6,506 | 6,666 | 7,061 | 6,681 | 6,771 | 6,582 | 6,211 | 6,111 | 6,107 | 5,468 | 4,503 |
Net Receivables
| 17,911 | 16,354 | 30,643 | 12,351 | 13,821 | 15,407 | 26,210 | 13,845 | 12,640 | 10,814 | 20,628 | 12,490 | 13,040 | 12,548 | 22,094 | 17,120 | 18,617 | 15,655 | 25,965 | 17,444 | 16,662 | 17,073 | 29,641 | 18,511 | 19,149 | 20,867 | 32,470 | 20,340 | 20,226 | 24,177 | 31,620 | 25,034 | 23,437 | 23,990 | 31,103 | 22,528 | 26,706 | 28,692 | 35,613 | 25,408 | 23,254 | 24,383 | 34,937 | 22,645 | 22,935 | 24,991 | 32,042 | 30,457 | 26,659 | 27,248 | 31,813 | 24,282 | 27,628 | 22,962 | 27,620 | 26,935 | 36,860 | 35,734 | 39,840 | 33,156 | 33,251 | 40,973 | 46,106 |
Inventory
| 3,869 | 3,427 | 3,743 | 4,513 | 3,801 | 3,278 | 2,746 | 4,050 | 3,484 | 3,284 | 2,357 | 4,047 | 2,936 | 3,361 | 2,731 | 4,591 | 3,448 | 2,887 | 3,459 | 4,428 | 4,147 | 3,972 | 4,510 | 4,756 | 4,042 | 3,742 | 3,032 | 4,251 | 3,406 | 3,427 | 3,501 | 5,113 | 4,136 | 2,906 | 3,541 | 5,370 | 4,360 | 4,311 | 3,552 | 3,865 | 2,442 | 2,397 | 1,674 | 3,307 | 3,579 | 3,776 | 3,280 | 3,665 | 4,026 | 3,979 | 4,033 | 4,784 | 3,859 | 3,806 | 3,518 | 3,503 | 3,265 | 3,573 | 3,524 | 4,222 | 3,071 | 4,022 | 6,701 |
Other Current Assets
| 796 | 1,369 | 781 | 8,400 | 6,603 | 7,202 | 4,849 | 6,209 | 5,381 | 6,332 | 4,636 | 7,391 | 6,822 | 6,743 | 6,072 | 5,918 | 4,702 | 7,250 | 6,606 | 7,095 | 6,004 | 8,640 | 6,110 | 5,480 | 4,764 | 5,005 | 4,009 | 4,535 | 4,801 | 4,589 | 3,194 | 4,324 | 3,755 | 3,390 | 2,409 | 3,039 | 2,910 | 2,703 | 1,904 | 1,254 | 712 | 603 | 345 | 418 | 128 | 170 | 273 | 571 | 140 | 288 | 222 | 228 | 53 | 163 | 40 | 296 | -37 | 100 | 128 | 485 | -20 | -77 | -3 |
Total Current Assets
| 33,215 | 35,825 | 48,229 | 33,809 | 33,645 | 37,894 | 45,872 | 33,822 | 32,322 | 34,590 | 39,071 | 33,269 | 32,459 | 36,504 | 41,674 | 35,268 | 40,995 | 38,023 | 45,592 | 38,807 | 34,449 | 41,090 | 49,073 | 39,833 | 38,906 | 43,681 | 53,485 | 39,317 | 39,959 | 44,370 | 49,170 | 44,019 | 39,003 | 39,495 | 48,278 | 40,653 | 43,919 | 47,878 | 52,996 | 40,003 | 35,594 | 38,259 | 47,078 | 32,467 | 34,239 | 36,302 | 42,947 | 40,893 | 37,803 | 38,569 | 43,772 | 35,999 | 38,046 | 33,597 | 38,239 | 37,415 | 46,859 | 45,989 | 49,703 | 43,974 | 42,409 | 50,386 | 57,307 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,068 | 8,086 | 8,098 | 8,163 | 8,198 | 8,226 | 8,306 | 8,351 | 8,431 | 8,549 | 8,614 | 8,697 | 8,757 | 8,781 | 8,182 | 7,933 | 8,031 | 7,721 | 7,588 | 6,724 | 6,727 | 6,759 | 5,826 | 4,304 | 4,333 | 4,379 | 4,258 | 4,293 | 4,346 | 4,390 | 4,441 | 4,512 | 4,560 | 2,696 | 2,051 | 2,072 | 1,698 | 1,702 | 825 | 794 | 996 | 1,002 | 983 | 1,107 | 1,122 | 1,316 | 1,327 | 1,343 | 1,418 | 1,435 | 1,491 | 1,468 | 1,083 | 1,091 | 1,168 | 1,139 | 1,154 | 1,171 | 1,192 | 1,202 | 1,231 | 1,273 | 1,307 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 799 | 479 | 184 | 170 | 168 | 193 | 195 | 240 | 257 | 269 | 231 | 308 | 338 | 351 | 318 | 404 | 388 | 377 | 332 | 407 | 381 | 390 | 297 | 391 | 355 | 360 | 231 | 208 | 210 | 222 | 231 | 322 | 418 | 484 | 498 | 639 | 719 | 808 | 723 | 934 | 1,024 | 1,106 | 1,011 | 1,252 | 1,333 | 1,421 | 1,262 | 1,575 | 1,669 | 0 | 1,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 799 | 479 | 184 | 170 | 168 | 193 | 216 | 240 | 257 | 269 | 274 | 308 | 338 | 351 | 383 | 404 | 388 | 377 | 419 | 407 | 381 | 390 | 406 | 391 | 355 | 360 | 231 | 208 | 210 | 222 | 257 | 322 | 418 | 484 | 576 | 639 | 719 | 808 | 854 | 934 | 1,024 | 1,106 | 1,194 | 1,252 | 1,333 | 1,421 | 1,497 | 1,575 | 1,669 | 1,766 | 1,465 | 1,526 | 866 | 894 | 626 | 647 | 367 | 356 | 369 | 345 | 364 | 387 | 320 |
Long Term Investments
| 0 | 3,788 | 3,345 | 3,386 | 4,511 | 4,384 | 3,769 | 2,776 | 2,994 | 3,064 | 2,639 | 2,911 | 2,936 | 2,961 | 2,304 | 3,062 | 3,079 | 3,105 | 2,463 | 3,525 | 3,472 | 3,403 | 2,444 | 2,410 | 2,792 | 2,687 | 1,850 | 2,726 | 2,636 | 2,556 | 1,531 | 2,661 | 2,567 | 2,527 | 1,063 | 2,603 | 2,466 | 2,625 | -605 | 2,667 | 2,932 | 2,737 | 918 | 2,732 | 2,483 | 2,643 | 1,419 | 2,446 | 2,191 | 0 | 1,391 | 0 | 0 | 0 | 684 | 0 | 0 | 0 | 1,514 | 0 | 0 | 1,375 | 0 |
Tax Assets
| 0 | -3,788 | 248 | -3,386 | -4,511 | -4,384 | 282 | -2,776 | -2,994 | -3,064 | 334 | -2,911 | -2,936 | -2,961 | 326 | -3,062 | -3,079 | -3,105 | 666 | -3,525 | -3,472 | -3,403 | 491 | -2,410 | -2,792 | -2,687 | 227 | -2,726 | -2,636 | -2,556 | 521 | -2,661 | -2,567 | -2,527 | 595 | -2,603 | -2,466 | -2,625 | 368 | -2,667 | -2,932 | -2,737 | 819 | -2,732 | -2,483 | -2,643 | 458 | -2,446 | -2,191 | 0 | 428 | 0 | 0 | 0 | 615 | 0 | 0 | 0 | 564 | 0 | 0 | 603 | 0 |
Other Non-Current Assets
| 3,952 | 3,789 | 326 | 3,386 | 4,512 | 4,385 | 290 | 2,777 | 2,994 | 3,065 | -1 | 2,911 | 2,936 | 2,962 | 436 | 3,063 | 3,080 | 3,105 | 315 | 3,526 | 3,473 | 3,404 | 542 | 2,411 | 2,793 | 2,688 | 326 | 2,728 | 2,637 | 2,557 | 440 | 2,662 | 2,568 | 2,529 | 1,084 | 2,605 | 2,468 | 2,626 | 2,850 | 2,667 | 2,934 | 2,737 | 1,079 | 2,733 | 2,485 | 2,645 | 648 | 2,448 | 2,193 | 2,258 | 541 | 2,409 | 2,405 | 2,405 | 794 | 2,124 | 2,131 | 2,228 | 507 | 2,502 | 2,529 | 479 | 2,432 |
Total Non-Current Assets
| 12,819 | 12,354 | 12,201 | 11,719 | 12,878 | 12,804 | 12,863 | 11,368 | 11,682 | 11,883 | 11,860 | 11,916 | 12,031 | 12,094 | 11,631 | 11,400 | 11,499 | 11,203 | 11,451 | 10,657 | 10,581 | 10,553 | 9,709 | 7,106 | 7,481 | 7,427 | 6,892 | 7,229 | 7,193 | 7,169 | 7,190 | 7,496 | 7,546 | 5,709 | 5,369 | 5,316 | 4,885 | 5,136 | 4,292 | 4,395 | 4,954 | 4,845 | 4,993 | 5,092 | 4,940 | 5,382 | 5,349 | 5,366 | 5,280 | 5,459 | 5,316 | 5,403 | 4,354 | 4,390 | 3,887 | 3,910 | 3,652 | 3,755 | 4,146 | 4,049 | 4,124 | 4,117 | 4,059 |
Total Assets
| 46,034 | 48,179 | 60,430 | 45,529 | 46,523 | 50,698 | 58,738 | 45,191 | 44,005 | 46,475 | 50,934 | 45,186 | 44,491 | 48,598 | 53,308 | 46,668 | 52,496 | 49,227 | 57,045 | 49,465 | 45,031 | 51,644 | 58,783 | 46,940 | 46,388 | 51,109 | 60,376 | 46,547 | 47,152 | 51,539 | 56,361 | 51,515 | 46,549 | 45,204 | 53,647 | 45,969 | 48,804 | 53,014 | 57,288 | 44,398 | 40,548 | 43,104 | 52,071 | 37,559 | 39,179 | 41,684 | 48,296 | 46,259 | 43,083 | 44,028 | 49,088 | 41,402 | 42,400 | 37,987 | 42,126 | 41,325 | 50,511 | 49,744 | 53,849 | 48,023 | 46,533 | 54,503 | 61,366 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 11,204 | 13,619 | 22,988 | 12,430 | 13,141 | 16,752 | 23,592 | 13,430 | 12,966 | 16,161 | 19,163 | 13,515 | 12,221 | 16,211 | 19,596 | 13,465 | 14,618 | 17,957 | 23,152 | 16,267 | 14,989 | 20,132 | 26,506 | 16,245 | 17,553 | 21,699 | 28,526 | 3,863 | 3,595 | 4,021 | 4,582 | 6,460 | 4,300 | 3,695 | 5,758 | 3,951 | 26,159 | 30,558 | 35,946 | 24,570 | 21,747 | 23,896 | 32,284 | 19,099 | 21,327 | 23,645 | 28,998 | 27,957 | 24,954 | 25,401 | 29,958 | 23,531 | 25,504 | 21,841 | 25,812 | 26,088 | 34,565 | 33,609 | 38,258 | 32,887 | 30,779 | 33,849 | 37,957 |
Short Term Debt
| 700 | 700 | 850 | 900 | 850 | 1,040 | 1,040 | 1,050 | 1,050 | 1,070 | 990 | 1,125 | 1,015 | 975 | 795 | 795 | 695 | 195 | 695 | 695 | 695 | 695 | 695 | 695 | 695 | 195 | 215 | 215 | 215 | 215 | 215 | 215 | 220 | 220 | 720 | 720 | 220 | 220 | 220 | 340 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 350 | 350 | 310 | 310 | 310 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 4,500 |
Tax Payables
| 0 | 27 | 811 | 46 | 231 | 23 | 585 | 32 | 48 | 16 | 456 | 25 | 71 | 21 | 312 | 21 | 108 | 112 | 427 | 54 | 243 | 50 | 554 | 67 | 123 | 33 | 411 | 92 | 215 | 81 | 313 | 34 | 48 | 13 | 398 | 18 | 93 | 21 | 248 | 39 | 109 | 47 | 463 | 18 | 119 | 26 | 258 | 38 | 134 | 28 | 559 | 104 | 407 | 10 | 349 | 12 | 166 | 114 | 69 | 42 | 116 | 490 | 24 |
Deferred Revenue
| 2,634 | 2,862 | 2,029 | 5,233 | 5,931 | 6,507 | 7,725 | 6,408 | 6,092 | 4,650 | 5,446 | 6,700 | 7,386 | 6,643 | 8,181 | 9,535 | 11,412 | 7,672 | 8,893 | 7,919 | 6,750 | 7,634 | 8,266 | 7,823 | 6,229 | 6,500 | 8,640 | 20,294 | 21,051 | 24,732 | 29,473 | 21,690 | 19,527 | 18,518 | 24,245 | 19,009 | 620 | 236 | 984 | 560 | 587 | 337 | 1,147 | 217 | 430 | 272 | 907 | 306 | 616 | 293 | 1,099 | 431 | 937 | 139 | 865 | 302 | 687 | 418 | 486 | 1,250 | 1,837 | 6,547 | 5,903 |
Other Current Liabilities
| 3,367 | 3,368 | 6,467 | 490 | 511 | 806 | 524 | 398 | 310 | 546 | 490 | 343 | 325 | 1,112 | 611 | 454 | 3,334 | 796 | 1,030 | 2,406 | 476 | 802 | 579 | 422 | 357 | 665 | 855 | 780 | 1,059 | 694 | 563 | 2,738 | 2,192 | 2,144 | 1,621 | 1,841 | 2,174 | 2,001 | 1,806 | 2,328 | 1,431 | 2,202 | 1,492 | 1,873 | 1,064 | 1,536 | 1,940 | 2,320 | 1,760 | 2,565 | 1,855 | 2,020 | 1,503 | 1,759 | 1,316 | 1,255 | 1,530 | 2,040 | 1,077 | 473 | 451 | 771 | 458 |
Total Current Liabilities
| 17,905 | 20,549 | 32,334 | 19,053 | 20,433 | 25,105 | 32,881 | 21,286 | 20,418 | 22,427 | 26,089 | 21,683 | 20,947 | 24,941 | 29,183 | 24,249 | 30,059 | 26,620 | 33,770 | 27,287 | 22,910 | 29,263 | 36,046 | 25,185 | 24,834 | 29,059 | 38,236 | 25,152 | 25,920 | 29,662 | 34,833 | 31,103 | 26,239 | 24,577 | 32,344 | 25,521 | 29,173 | 33,015 | 38,956 | 27,798 | 24,145 | 26,815 | 35,303 | 21,569 | 23,201 | 25,833 | 32,225 | 30,963 | 27,710 | 28,639 | 33,262 | 26,332 | 28,254 | 24,049 | 28,303 | 27,945 | 37,082 | 36,367 | 40,121 | 34,910 | 33,367 | 41,467 | 48,818 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 80 | 95 | 110 | 125 | 140 | 155 | 170 | 185 | 200 | 215 | 230 | 245 | 260 | 275 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 140 | 400 | 400 | 690 | 690 | 980 | 980 | 1,270 | 1,270 | 1,560 | 1,560 | 1,850 | 1,850 | 2,140 | 2,140 | 2,430 | 530 | 0 | 0 | 123 | 139 | 154 | 179 | 225 | 270 | 319 | 368 | 416 | 465 | 513 | 249 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -216 | 0 | 985 | 0 | 1,145 | 0 | 1,180 | 1,284 | 1,391 | 1,484 | 1,453 | 1,563 | 1,664 | 1,765 | 0 | 0 | 0 | 0 | 0 | 0 | 2,363 | 2,389 | 2,424 | 2,489 | 2,557 | 2,591 | 2,594 | 2,659 | 2,787 | 2,802 | 2,617 | 2,699 | 2,775 | 2,835 | 1,972 | 2,035 | 2,090 | 2,140 | 0 | 0 | 0 | 0 | 1,400 | 1,403 | 1,405 | 1,409 | 1,405 | 1,402 | 1,393 | 1,395 | 1,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 356 | 216 | 288 | 195 | 0 | 3 | 0 | 16 | 14 | 16 | 16 | 12 | 2 | 21 | 24 | 37 | 26 | 28 | 26 | 36 | 25 | 41 | 27 | 33 | 30 | 43 | 45 | 50 | 47 | 46 | 65 | 62 | 61 | 50 | 49 | 59 | 7 | 15 | 3 | 0 | 0 | 0 | 0 | 7 | 3 | 3 | 3 | 6 | 7 | 9 | 15 | 13 | 0 | 0 | 1 | 7 | 7 | 18 | 20 | 14 | 27 | 37 | 50 |
Other Non-Current Liabilities
| 134 | 376 | 197 | 68 | 1,153 | 68 | 1,297 | 66 | 67 | 69 | 70 | 75 | 76 | 76 | 78 | 2,012 | 2,088 | 2,197 | 2,325 | 2,297 | 2,357 | 93 | 93 | 97 | 101 | 102 | 85 | 85 | 84 | 83 | 133 | 132 | 132 | 133 | 146 | 145 | 145 | 145 | 144 | 2,383 | 2,435 | 2,489 | 2,449 | 147 | 147 | 146 | 151 | 151 | 153 | 153 | 183 | 189 | 1,538 | 1,559 | 1,616 | 1,648 | 1,654 | 1,685 | 1,699 | 1,676 | 1,676 | 1,652 | 1,642 |
Total Non-Current Liabilities
| 570 | 471 | 595 | 1,373 | 1,293 | 1,371 | 1,467 | 1,447 | 1,565 | 1,691 | 1,800 | 1,785 | 1,901 | 2,036 | 2,157 | 2,049 | 2,114 | 2,225 | 2,351 | 2,333 | 2,382 | 2,637 | 2,649 | 2,954 | 3,020 | 3,392 | 3,411 | 3,709 | 3,770 | 4,186 | 4,270 | 4,371 | 4,452 | 4,808 | 4,880 | 4,316 | 4,327 | 4,680 | 2,817 | 2,383 | 2,435 | 2,612 | 2,588 | 1,708 | 1,732 | 1,779 | 1,833 | 1,881 | 1,930 | 1,971 | 2,058 | 2,145 | 1,787 | 1,838 | 1,617 | 1,655 | 1,661 | 1,703 | 1,719 | 1,690 | 1,703 | 1,689 | 1,692 |
Total Liabilities
| 18,475 | 21,020 | 32,929 | 20,426 | 21,726 | 26,476 | 34,348 | 22,733 | 21,983 | 24,118 | 27,889 | 23,468 | 22,848 | 26,977 | 31,340 | 26,298 | 32,173 | 28,845 | 36,121 | 29,620 | 25,292 | 31,900 | 38,695 | 28,139 | 27,854 | 32,451 | 41,647 | 28,861 | 29,690 | 33,848 | 39,103 | 35,474 | 30,691 | 29,385 | 37,224 | 29,837 | 33,500 | 37,695 | 41,773 | 30,181 | 26,580 | 29,427 | 37,891 | 23,277 | 24,933 | 27,612 | 34,058 | 32,844 | 29,640 | 30,610 | 35,320 | 28,477 | 30,041 | 25,887 | 29,920 | 29,600 | 38,743 | 38,070 | 41,840 | 36,600 | 35,070 | 43,156 | 50,510 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 601 | 0 | 0 | 0 | 0 | 23,922 | 55 | 7 | 104 | 22,229 | 22,946 | 21,533 | 21,427 | 40 | 59 | 286 | 352 | 379 | 394 | 159 | 253 | 0 | 248 | 0 | 0 | 0 | 0 | 73 | 245 | 412 | 578 | 468 | 646 | 734 | 760 | 51 | 146 | 60 | 131 | 192 | 272 | 337 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,525 | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | 1,139 | 1,139 |
Retained Earnings
| 24,216 | 23,919 | 24,308 | 22,536 | 22,274 | 21,846 | 22,180 | 20,204 | 19,857 | 20,017 | 20,734 | 19,321 | 19,216 | 19,286 | 19,632 | 18,268 | 18,065 | 18,104 | 18,493 | 17,194 | 17,187 | 17,220 | 17,532 | 16,301 | 15,876 | 15,967 | 16,087 | 14,872 | 14,718 | 15,127 | 14,859 | 13,535 | 13,534 | 13,575 | 14,178 | 13,175 | 12,452 | 12,395 | 12,653 | 11,422 | 11,257 | 11,052 | 11,499 | 10,864 | 10,898 | 10,800 | 11,024 | 10,285 | 10,434 | 10,350 | 10,596 | 9,982 | 10,117 | 9,875 | 9,956 | 9,441 | 9,489 | 9,371 | 9,622 | 9,101 | 9,117 | 9,223 | 8,717 |
Accumulated Other Comprehensive Income/Loss
| 945 | 898 | 838 | 233 | 195 | 102 | -55 | -7 | -104 | -65 | -103 | -17 | 9 | -40 | -59 | -286 | -352 | -379 | -394 | -159 | -253 | -266 | -248 | -297 | -112 | -184 | -248 | -73 | -245 | -412 | -578 | -468 | -646 | -734 | -760 | -51 | -146 | -60 | -131 | -192 | -272 | -337 | -377 | 361 | 288 | 244 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2 | 548 | 549 | 547 | 548 | -23,431 | 436 | 485 | 387 | -21,602 | -22,319 | -20,906 | -20,801 | 553 | 532 | 293 | 455 | 477 | 462 | 696 | 602 | 833 | 585 | 833 | 833 | 937 | 936 | 864 | 792 | 626 | 459 | 568 | 392 | 303 | 277 | 986 | 891 | 977 | 906 | 845 | 765 | 700 | 660 | 1,039 | 1,038 | 1,038 | 1,038 | 1,144 | 1,039 | 1,107 | 1,196 | 1,046 | 703 | 691 | 706 | 567 | 560 | 579 | 646 | 596 | 615 | 418 | 453 |
Total Shareholders Equity
| 27,349 | 26,950 | 27,280 | 24,901 | 24,602 | 24,024 | 24,201 | 22,274 | 21,829 | 22,164 | 22,843 | 21,516 | 21,436 | 21,424 | 21,749 | 20,146 | 20,105 | 20,166 | 20,540 | 19,475 | 19,374 | 19,372 | 19,702 | 18,422 | 18,182 | 18,305 | 18,360 | 17,321 | 17,095 | 17,338 | 16,903 | 15,688 | 15,511 | 15,463 | 16,040 | 15,746 | 14,928 | 14,957 | 15,144 | 13,852 | 13,607 | 13,337 | 13,744 | 13,849 | 13,809 | 13,667 | 13,828 | 13,014 | 13,058 | 13,042 | 13,377 | 12,553 | 11,996 | 11,742 | 11,838 | 11,184 | 11,225 | 11,126 | 11,444 | 10,873 | 10,908 | 10,780 | 10,309 |
Total Equity
| 27,558 | 27,159 | 27,498 | 25,103 | 24,797 | 24,222 | 24,390 | 22,458 | 22,022 | 22,357 | 23,045 | 21,718 | 21,643 | 21,621 | 21,968 | 20,370 | 20,323 | 20,382 | 20,924 | 19,845 | 19,739 | 19,744 | 20,088 | 18,801 | 18,534 | 18,658 | 18,729 | 17,686 | 17,462 | 17,691 | 17,258 | 16,041 | 15,858 | 15,819 | 16,423 | 16,132 | 15,304 | 15,319 | 15,515 | 14,217 | 13,968 | 13,677 | 14,180 | 14,282 | 14,246 | 14,072 | 14,238 | 13,415 | 13,443 | 13,418 | 13,768 | 12,925 | 12,359 | 12,100 | 12,206 | 11,725 | 11,768 | 11,674 | 12,009 | 11,423 | 11,463 | 11,347 | 10,856 |
Total Liabilities & Shareholders Equity
| 46,033 | 48,179 | 60,427 | 45,529 | 46,523 | 50,698 | 58,738 | 45,191 | 44,005 | 46,475 | 50,934 | 45,186 | 44,491 | 48,598 | 53,308 | 46,668 | 52,496 | 49,227 | 57,045 | 49,465 | 45,031 | 51,644 | 58,783 | 46,940 | 46,388 | 51,109 | 60,376 | 46,547 | 47,152 | 51,539 | 56,361 | 51,515 | 46,549 | 45,204 | 53,647 | 45,969 | 48,804 | 53,014 | 57,288 | 44,398 | 40,548 | 43,104 | 52,071 | 37,559 | 39,179 | 41,684 | 48,296 | 46,259 | 43,083 | 44,028 | 49,088 | 41,402 | 42,400 | 37,987 | 42,126 | 41,325 | 50,511 | 49,744 | 53,849 | 48,023 | 46,533 | 54,503 | 61,366 |