Felissimo Corporation
TSE:3396.T
846 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8,947 | 8,779 | 9,063 | 9,252 | 11,076 | 11,415 | 12,096 | 12,423 | 13,045 | 12,102 | 12,509 | 11,820 | 14,958 | 14,462 | 16,697 | 16,060 | 16,246 | 14,272 | 15,316 | 16,008 | 16,007 | 15,973 | 16,635 | 18,438 | 19,314 | 19,086 | 19,251 | 18,431 | 19,061 | 19,138 | 19,385 | 19,000 | 15,869 | 17,954 | 18,241 | 16,671 | 17,355 | 16,669 | 17,205 | 15,783 | 16,703 | 15,657 | 16,549 | 15,518 | 16,121 | 16,501 | 16,796 | 15,061 | 14,441 | 14,637 | 15,109 | 13,642 | 12,713 | 11,874 | 11,884 | 11,136 | 10,528 | 10,089 | 11,271 |
Short Term Investments
| -1,243 | 0 | 1,557 | -1,000 | 1,519 | -813 | -500 | 0 | 2,426 | 1,000 | 1,000 | 1,227 | 1,219 | 1,219 | 1,212 | 1,246 | 1,249 | 2,254 | 2,042 | 2,000 | 2,000 | 2,000 | 2,000 | -233 | -227 | -227 | -230 | -227 | -225 | -257 | -257 | -266 | -242 | -243 | -245 | 492 | 487 | -257 | -259 | -1,324 | -1,354 | -1,808 | 750 | 751 | 752 | 754 | 750 | 751 | 1,503 | 1,506 | 1,504 | 1,608 | 1,605 | 1,609 | 1,605 | 1,506 | 1,501 | 2,402 | 2,401 |
Cash and Short Term Investments
| 8,947 | 8,779 | 9,063 | 9,252 | 11,076 | 11,415 | 12,096 | 12,423 | 13,045 | 13,102 | 13,509 | 13,047 | 16,177 | 15,681 | 17,909 | 17,306 | 17,495 | 16,526 | 17,358 | 18,008 | 18,007 | 17,973 | 18,635 | 18,438 | 19,314 | 19,086 | 19,251 | 18,431 | 19,061 | 19,138 | 19,385 | 19,000 | 15,869 | 17,954 | 18,241 | 17,163 | 17,842 | 16,669 | 17,205 | 15,783 | 16,703 | 15,657 | 17,299 | 16,269 | 16,873 | 17,255 | 17,546 | 15,812 | 15,944 | 16,143 | 16,613 | 15,250 | 14,318 | 13,483 | 13,489 | 12,642 | 12,029 | 12,491 | 13,672 |
Net Receivables
| 2,264 | 3,226 | 2,786 | 2,995 | 2,695 | 3,498 | 3,026 | 3,221 | 2,757 | 3,231 | 3,019 | 3,186 | 2,616 | 3,293 | 3,269 | 3,352 | 2,907 | 2,927 | 2,729 | 2,948 | 2,265 | 2,699 | 2,723 | 2,799 | 2,190 | 2,910 | 2,710 | 2,826 | 2,511 | 3,013 | 2,785 | 2,900 | 2,484 | 3,163 | 3,221 | 3,691 | 2,695 | 3,449 | 3,729 | 4,012 | 2,698 | 3,718 | 4,023 | 3,773 | 3,256 | 3,905 | 3,968 | 3,869 | 3,511 | 3,981 | 4,575 | 3,959 | 3,722 | 4,355 | 5,229 | 4,086 | 4,155 | 3,971 | 5,637 |
Inventory
| 4,359 | 4,362 | 4,393 | 5,002 | 4,803 | 4,998 | 4,757 | 5,027 | 4,501 | 4,471 | 4,388 | 4,581 | 4,316 | 4,339 | 4,236 | 4,523 | 4,252 | 4,354 | 3,938 | 4,330 | 4,154 | 4,307 | 3,841 | 4,254 | 3,906 | 3,858 | 3,733 | 4,147 | 4,165 | 4,529 | 4,216 | 4,816 | 4,884 | 5,089 | 4,952 | 5,599 | 5,643 | 5,598 | 5,224 | 5,621 | 5,629 | 5,713 | 5,333 | 5,647 | 5,456 | 5,551 | 5,002 | 5,444 | 5,361 | 5,468 | 5,176 | 5,858 | 5,574 | 5,362 | 4,851 | 5,176 | 4,782 | 5,018 | 4,718 |
Other Current Assets
| 3,023 | 670 | 697 | 682 | 826 | 759 | 962 | 834 | 902 | 796 | 984 | 928 | 1,051 | 978 | 1,136 | 1,260 | 1,242 | 1,176 | 1,366 | 1,020 | 1,117 | 926 | 896 | 853 | 875 | 789 | 916 | 841 | 969 | 986 | 957 | 1,122 | 1,278 | 1,277 | 1,440 | 1,538 | 1,671 | 2,230 | 1,955 | 2,589 | 2,684 | 2,767 | 1,866 | 2,970 | 2,967 | 2,761 | 2,696 | 2,986 | 3,086 | 3,031 | 2,591 | 3,240 | 3,252 | 3,170 | 2,605 | 3,356 | 3,207 | 2,895 | 2,371 |
Total Current Assets
| 16,329 | 17,037 | 16,939 | 17,931 | 19,400 | 20,670 | 20,841 | 21,505 | 21,205 | 21,600 | 21,900 | 21,742 | 24,160 | 24,291 | 26,550 | 26,441 | 25,896 | 24,983 | 25,391 | 26,306 | 25,543 | 25,905 | 26,095 | 26,344 | 26,285 | 26,643 | 26,610 | 26,245 | 26,706 | 27,666 | 27,343 | 27,838 | 24,515 | 27,483 | 27,854 | 27,991 | 27,851 | 27,946 | 28,113 | 28,005 | 27,714 | 27,855 | 28,521 | 28,659 | 28,552 | 29,472 | 29,212 | 28,111 | 27,902 | 28,623 | 28,955 | 28,307 | 26,866 | 26,370 | 26,174 | 25,260 | 24,173 | 24,375 | 26,398 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,816 | 6,893 | 6,803 | 6,734 | 6,723 | 6,697 | 6,723 | 6,704 | 6,771 | 6,817 | 6,877 | 6,733 | 6,587 | 6,587 | 6,593 | 4,184 | 4,170 | 3,444 | 3,423 | 2,625 | 2,468 | 2,438 | 2,458 | 2,295 | 1,597 | 1,584 | 1,386 | 1,381 | 1,386 | 1,322 | 1,291 | 5,645 | 5,692 | 5,700 | 5,730 | 5,801 | 6,022 | 6,097 | 6,165 | 6,222 | 6,263 | 6,272 | 6,231 | 6,279 | 6,285 | 6,343 | 6,372 | 6,424 | 6,531 | 6,601 | 6,650 | 6,756 | 6,866 | 6,976 | 7,060 | 7,950 | 8,109 | 8,325 | 8,449 |
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
| 1,821 | 1,820 | 1,865 | 1,883 | 1,902 | 1,839 | 1,742 | 1,689 | 1,338 | 1,373 | 1,402 | 1,226 | 1,210 | 1,221 | 1,134 | 1,009 | 914 | 905 | 863 | 784 | 732 | 699 | 674 | 656 | 619 | 558 | 433 | 382 | 314 | 240 | 1 | 2,823 | 3,025 | 3,212 | 3,409 | 3,583 | 3,808 | 3,936 | 4,106 | 4,268 | 4,422 | 4,501 | 4,184 | 4,164 | 4,182 | 4,170 | 3,851 | 3,763 | 3,807 | 3,813 | 3,778 | 3,784 | 3,754 | 4,408 | 4,385 | 4,281 | 4,036 | 3,841 | 3,580 |
Goodwill and Intangible Assets
| 1,821 | 1,820 | 1,865 | 1,883 | 1,902 | 1,839 | 1,742 | 1,689 | 1,338 | 1,373 | 1,402 | 1,226 | 1,210 | 1,221 | 1,134 | 1,009 | 914 | 905 | 863 | 784 | 732 | 699 | 674 | 656 | 619 | 558 | 433 | 382 | 314 | 240 | 1 | 2,823 | 3,025 | 3,212 | 3,409 | 3,583 | 3,808 | 3,936 | 4,106 | 4,268 | 4,422 | 4,501 | 4,184 | 4,164 | 4,182 | 4,170 | 3,851 | 3,763 | 3,807 | 3,813 | 3,778 | 3,784 | 3,754 | 4,408 | 4,385 | 4,281 | 4,036 | 3,841 | 3,580 |
Long Term Investments
| 3,437 | 2,184 | 3,225 | 2,922 | 2,429 | 2,243 | 1,912 | 1,918 | 1,923 | 1,744 | 1,517 | 1,528 | 1,536 | -5 | -34 | -70 | -81 | -1,091 | -884 | -789 | -797 | -798 | -803 | 1,435 | 1,422 | 1,424 | 1,417 | 1,410 | 402 | 430 | 425 | 429 | 397 | 403 | 406 | -314 | -313 | 438 | 437 | 1,500 | 1,521 | 1,970 | -692 | -691 | -695 | -692 | 63 | 57 | -697 | -698 | 64 | -42 | 725 | 727 | 727 | 883 | 1,654 | 758 | 754 |
Tax Assets
| -3,437 | 1 | 32 | -2,922 | -2,429 | -313 | 220 | -1,918 | -1,923 | -331 | 228 | -113 | -114 | 1,219 | 1,212 | 1,246 | 1,249 | 2,254 | 2,042 | 2,000 | 2,000 | 2,000 | 2,000 | -1,435 | -1,422 | -1,424 | -1,417 | -1,410 | -402 | -430 | -425 | -429 | -397 | -403 | -406 | 492 | 487 | -438 | -437 | -1,500 | -1,521 | -1,970 | 1,035 | 751 | 752 | 754 | 995 | 751 | 1,503 | 1,506 | 958 | 1,608 | 1,605 | 1,609 | 1,035 | 1,506 | 1,501 | 2,402 | 979 |
Other Non-Current Assets
| 3,436 | 1,246 | 200 | 3,248 | 2,670 | 312 | 103 | 2,261 | 2,256 | 330 | -1 | 113 | 114 | 251 | 267 | 248 | 234 | 248 | 239 | 235 | 235 | 258 | 232 | 1,437 | 1,423 | 1,425 | 1,417 | 1,411 | 403 | 431 | 426 | 431 | 398 | 404 | 408 | 244 | 257 | 440 | 438 | 1,502 | 1,523 | 1,971 | 1,515 | 1,793 | 1,774 | 1,760 | 1,512 | 1,792 | 1,783 | 1,294 | 1,828 | 1,395 | 1,374 | 1,391 | 2,683 | 1,326 | 1,296 | 1,318 | 2,732 |
Total Non-Current Assets
| 12,073 | 12,144 | 12,125 | 11,865 | 11,295 | 10,778 | 10,700 | 10,654 | 10,365 | 9,933 | 10,023 | 9,487 | 9,333 | 9,273 | 9,172 | 6,617 | 6,486 | 5,760 | 5,683 | 4,855 | 4,638 | 4,597 | 4,561 | 4,388 | 3,639 | 3,567 | 3,236 | 3,174 | 2,103 | 1,993 | 1,718 | 8,899 | 9,115 | 9,316 | 9,547 | 9,806 | 10,261 | 10,473 | 10,709 | 11,992 | 12,208 | 12,744 | 12,273 | 12,296 | 12,298 | 12,335 | 12,793 | 12,787 | 12,927 | 12,516 | 13,278 | 13,501 | 14,324 | 15,111 | 15,890 | 15,946 | 16,596 | 16,644 | 16,494 |
Total Assets
| 28,404 | 29,181 | 29,064 | 29,798 | 30,696 | 31,450 | 31,543 | 32,161 | 31,571 | 31,536 | 31,925 | 31,231 | 33,495 | 33,567 | 35,724 | 33,059 | 32,384 | 30,744 | 31,076 | 31,163 | 30,183 | 30,503 | 30,658 | 30,732 | 29,925 | 30,210 | 29,846 | 29,419 | 28,810 | 29,660 | 29,062 | 36,737 | 33,630 | 36,800 | 37,401 | 37,797 | 38,112 | 38,419 | 38,822 | 39,997 | 39,922 | 40,599 | 40,794 | 40,955 | 40,850 | 41,807 | 42,005 | 40,898 | 40,829 | 41,139 | 42,233 | 41,808 | 41,190 | 41,481 | 42,064 | 41,206 | 40,769 | 41,019 | 42,892 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,165 | 3,279 | 3,006 | 2,651 | 2,703 | 3,133 | 3,285 | 3,528 | 3,183 | 3,888 | 3,526 | 3,665 | 3,451 | 3,876 | 3,990 | 4,135 | 3,978 | 3,694 | 3,505 | 3,992 | 3,602 | 3,872 | 3,917 | 4,071 | 3,833 | 3,965 | 3,921 | 2,375 | 2,195 | 2,534 | 3,781 | 3,810 | 3,976 | 4,057 | 6,054 | 4,710 | 6,975 | 7,647 | 9,585 | 7,703 | 7,960 | 8,369 | 10,265 | 8,598 | 8,486 | 9,202 | 3,835 | 8,993 | 8,943 | 9,337 | 3,812 | 9,997 | 9,682 | 9,532 | 3,731 | 10,274 | 9,877 | 10,162 | 4,191 |
Short Term Debt
| 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
Tax Payables
| 31 | 56 | 1 | 1 | 48 | 70 | 123 | 78 | 157 | 86 | 506 | 118 | 186 | 146 | 288 | 238 | 177 | 42 | 147 | 28 | 34 | 17 | 42 | 26 | 33 | 19 | 90 | 30 | 33 | 4 | 91 | 13 | 32 | 29 | 209 | 71 | 55 | 41 | 218 | 0 | 19 | 0 | 0 | 0 | 148 | 193 | 219 | 39 | 328 | 161 | 298 | 36 | 302 | 426 | 401 | 5 | 150 | 50 | 240 |
Deferred Revenue
| 0 | 0 | 344 | 0 | 0 | 0 | 2,129 | 0 | 0 | 0 | 2,772 | 0 | 1,890 | 2,133 | 5,028 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1,703 | 0 | 0 | 0 | 1,677 | 0 | 0 | 0 | 2,148 | 0 | 0 | 0 | 2,296 | 0 | 0 | 0 | 794 | 0 | 0 | 0 | 613 | 0 | 0 | 0 | 828 | 0 | 0 | 0 | 982 | 0 | 0 | 0 | 1,106 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4,371 | 4,005 | 3,622 | 4,807 | 5,013 | 5,316 | 3,050 | 5,658 | 5,333 | 5,022 | 2,864 | 5,243 | 2,983 | 2,818 | 2,330 | 4,033 | 4,596 | 3,857 | 3,915 | 3,764 | 3,196 | 3,413 | 1,835 | 3,812 | 3,237 | 3,555 | 1,735 | 5,034 | 4,694 | 5,535 | 1,749 | 4,614 | 4,145 | 4,368 | 480 | 4,644 | 2,687 | 2,739 | 468 | 3,150 | 2,598 | 2,880 | 450 | 3,231 | 2,999 | 3,169 | 8,042 | 3,214 | 3,062 | 3,193 | 8,611 | 3,352 | 3,091 | 3,427 | 8,912 | 3,302 | 3,095 | 3,077 | 10,647 |
Total Current Liabilities
| 6,536 | 7,284 | 6,977 | 7,458 | 7,716 | 8,449 | 8,469 | 9,186 | 8,516 | 8,910 | 9,167 | 8,908 | 11,324 | 11,827 | 14,348 | 12,062 | 8,574 | 7,551 | 7,420 | 7,756 | 6,798 | 7,285 | 7,463 | 7,883 | 7,070 | 7,520 | 7,365 | 7,409 | 6,889 | 8,069 | 7,720 | 8,424 | 8,121 | 8,425 | 8,872 | 9,354 | 9,662 | 10,386 | 10,889 | 10,853 | 10,558 | 11,249 | 11,349 | 11,829 | 11,485 | 12,371 | 12,709 | 12,207 | 12,005 | 12,530 | 13,409 | 13,349 | 12,773 | 12,959 | 13,753 | 13,576 | 12,972 | 13,239 | 14,838 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,008 | 3,000 | 3,000 | 3,000 | 3,040 | 3,000 | 0 | 0 | 83 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,203 | 0 | 0 | 0 | 3,096 | 0 | 0 | 0 | 3,160 | 0 | 0 | 0 | 3,106 | 0 | 0 | 0 | 3,112 | 0 | 0 | 0 | 2,811 | 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 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,083 | 3,134 | 3,133 | 3,207 | 3,189 | 3,206 | 3,178 | 3,190 | 3,181 | 3,169 | 3,189 | 3,256 | 3,295 | 3,321 | 3,295 | 3,328 | 3,331 | 3,486 | 281 | 3,449 | 3,431 | 3,410 | 282 | 3,373 | 3,440 | 3,450 | 279 | 3,452 | 3,526 | 3,458 | 291 | 3,467 | 3,535 | 3,549 | 293 | 3,222 | 3,281 | 3,228 | 292 | 3,075 | 3,039 | 2,963 | 2,810 | 2,869 | 2,790 | 2,748 | 2,689 | 2,676 | 2,640 | 2,612 | 2,570 | 2,557 | 2,519 | 2,477 | 2,421 | 2,382 | 2,345 | 2,308 | 2,281 |
Total Non-Current Liabilities
| 3,083 | 3,134 | 3,143 | 3,207 | 3,189 | 3,206 | 3,193 | 3,190 | 3,181 | 3,169 | 3,210 | 3,256 | 3,295 | 3,321 | 3,317 | 3,328 | 6,331 | 6,486 | 6,496 | 6,449 | 6,431 | 6,410 | 6,389 | 6,373 | 6,440 | 6,450 | 6,459 | 6,452 | 6,526 | 6,458 | 6,443 | 6,467 | 3,535 | 3,549 | 3,545 | 3,222 | 3,281 | 3,228 | 3,236 | 3,075 | 3,039 | 2,963 | 2,889 | 2,869 | 2,790 | 2,748 | 2,713 | 2,676 | 2,640 | 2,612 | 2,598 | 2,557 | 2,519 | 2,477 | 2,453 | 2,382 | 2,345 | 2,308 | 2,281 |
Total Liabilities
| 9,619 | 10,418 | 10,120 | 10,665 | 10,905 | 11,655 | 11,662 | 12,376 | 11,697 | 12,079 | 12,377 | 12,164 | 14,619 | 15,148 | 17,665 | 15,390 | 14,905 | 14,037 | 13,916 | 14,205 | 13,229 | 13,695 | 13,852 | 14,256 | 13,510 | 13,970 | 13,824 | 13,861 | 13,415 | 14,527 | 14,163 | 14,891 | 11,656 | 11,974 | 12,417 | 12,576 | 12,943 | 13,614 | 14,125 | 13,928 | 13,597 | 14,212 | 14,238 | 14,698 | 14,275 | 15,119 | 15,422 | 14,883 | 14,645 | 15,142 | 16,007 | 15,906 | 15,292 | 15,436 | 16,206 | 15,958 | 15,317 | 15,547 | 17,119 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,979 | 0 | 0 | 0 | 0 | 19,752 | 0 | 0 | 0 | 19,401 | 19,511 | 18,987 | 18,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 236 | 265 | 234 | 256 | 411 | 384 | 395 | 73 | 91 | 22 | 24 | 0 | 116 | 160 | 137 | 135 | 222 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 |
Retained Earnings
| 14,928 | 14,883 | 15,060 | 15,260 | 15,871 | 15,905 | 16,025 | 15,922 | 15,976 | 15,554 | 15,664 | 15,140 | 14,946 | 14,471 | 14,108 | 14,347 | 14,171 | 13,400 | 13,444 | 13,238 | 13,263 | 13,115 | 13,114 | 12,794 | 12,789 | 12,638 | 12,453 | 12,005 | 11,952 | 11,718 | 11,457 | 18,426 | 18,709 | 18,886 | 19,055 | 18,969 | 18,936 | 18,502 | 18,397 | 19,564 | 20,117 | 20,222 | 20,368 | 20,068 | 20,473 | 20,515 | 20,551 | 20,208 | 20,452 | 20,245 | 20,436 | 20,180 | 20,208 | 20,278 | 20,081 | 19,424 | 19,628 | 19,531 | 19,856 |
Accumulated Other Comprehensive Income/Loss
| 11 | 28 | 34 | 26 | 73 | 43 | 9 | 16 | 51 | 56 | 37 | 80 | 83 | 100 | 104 | 61 | 49 | 47 | 41 | 41 | 11 | 13 | 14 | 1 | -50 | -78 | -110 | -126 | -236 | -265 | -234 | -256 | -411 | -384 | -395 | -73 | -91 | -22 | -24 | 179 | -116 | -160 | -137 | -135 | -222 | -152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1 | 1,982 | 1,981 | 1,979 | 1,979 | -17,773 | 1,979 | 1,979 | 1,979 | -17,422 | -17,532 | -17,008 | -16,814 | 1,980 | 1,979 | 1,393 | 1,391 | 1,392 | 1,807 | 1,808 | 1,810 | 1,809 | 1,808 | 1,809 | 1,806 | 1,809 | 1,808 | 1,683 | 1,572 | 1,544 | 1,574 | 1,552 | 1,397 | 4,072 | 4,061 | 4,384 | 4,365 | 4,435 | 4,432 | 4,458 | 4,340 | 4,297 | 4,320 | 4,321 | 4,234 | 4,305 | 4,164 | 3,939 | 3,864 | 3,884 | 3,922 | 3,854 | 3,822 | 3,899 | 3,909 | 3,956 | 3,956 | 4,073 | 4,049 |
Total Shareholders Equity
| 18,785 | 18,761 | 18,943 | 19,133 | 19,791 | 19,795 | 19,881 | 19,785 | 19,874 | 19,457 | 19,548 | 19,067 | 18,876 | 18,419 | 18,059 | 17,669 | 17,479 | 16,707 | 17,160 | 16,955 | 16,952 | 16,805 | 16,804 | 16,472 | 16,413 | 16,237 | 16,019 | 15,556 | 15,392 | 15,130 | 14,899 | 21,846 | 21,974 | 24,826 | 24,984 | 25,221 | 25,169 | 24,805 | 24,697 | 26,069 | 26,325 | 26,387 | 26,556 | 26,257 | 26,575 | 26,688 | 26,583 | 26,015 | 26,184 | 25,997 | 26,226 | 25,902 | 25,898 | 26,045 | 25,858 | 25,248 | 25,452 | 25,472 | 25,773 |
Total Equity
| 18,785 | 18,761 | 18,943 | 19,133 | 19,791 | 19,795 | 19,881 | 19,785 | 19,874 | 19,457 | 19,548 | 19,067 | 18,876 | 18,419 | 18,059 | 17,669 | 17,479 | 16,707 | 17,160 | 16,958 | 16,954 | 16,808 | 16,806 | 16,473 | 16,415 | 16,240 | 16,021 | 15,558 | 15,395 | 15,133 | 14,899 | 21,846 | 21,974 | 24,826 | 24,984 | 25,221 | 25,169 | 24,805 | 24,697 | 26,069 | 26,325 | 26,387 | 26,556 | 26,257 | 26,575 | 26,688 | 26,583 | 26,015 | 26,184 | 25,997 | 26,226 | 25,902 | 25,898 | 26,045 | 25,858 | 25,248 | 25,452 | 25,472 | 25,773 |
Total Liabilities & Shareholders Equity
| 28,404 | 29,179 | 29,064 | 29,798 | 30,696 | 31,450 | 31,543 | 32,161 | 31,571 | 31,536 | 31,925 | 31,231 | 33,495 | 33,567 | 35,724 | 33,059 | 32,384 | 30,744 | 31,076 | 31,163 | 30,183 | 30,503 | 30,658 | 30,732 | 29,925 | 30,210 | 29,845 | 29,419 | 28,810 | 29,660 | 29,062 | 36,737 | 33,630 | 36,800 | 37,401 | 37,797 | 38,112 | 38,419 | 38,822 | 39,997 | 39,922 | 40,599 | 40,794 | 40,955 | 40,850 | 41,807 | 42,005 | 40,898 | 40,829 | 41,139 | 42,233 | 41,808 | 41,190 | 41,481 | 42,064 | 41,206 | 40,769 | 41,019 | 42,892 |