Toyo Denki Seizo K.K.
TSE:6505.T
1119 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,763 | 6,423 | 3,502 | 4,845 | 4,494 | 5,520 | 4,033 | 4,061 | 4,184 | 4,449 | 4,111 | 3,971 | 4,387 | 3,964 | 3,720 | 4,661 | 4,047 | 3,293 | 1,806 | 1,577 | 1,464 | 2,240 | 2,349 | 1,734 | 2,221 | 1,555 | 1,469 | 1,170 | 1,362 | 2,091 | 2,485 | 2,114 | 1,444 | 2,401 | 3,084 | 2,411 | 2,576 | 3,570 | 2,091 | 3,510 | 3,659 | 2,997 | 2,334 | 2,551 | 2,338 | 1,302 | 1,757 | 1,789 | 1,467 | 1,489 | 1,281 | 1,829 | 1,675 | 2,410.295 | 1,744.671 | 2,630.978 | 2,617.775 | 2,456.549 | 1,715.385 | 2,967.728 | 1,982.677 | 2,602.008 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -2,769 | 0 | 0 | 0 | -2,948 | -2,980 | -2,923 | -2,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,358 | -2,349 | -2,398 | 0 | -2,016 | -1,934 | -1,940 | 0 | -1,917 | -1,909 | -1,859 | 0 | -1,733 | -2,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,763 | 6,423 | 3,502 | 4,845 | 4,494 | 5,520 | 4,033 | 4,061 | 4,184 | 4,449 | 4,111 | 3,971 | 4,387 | 3,964 | 3,720 | 4,661 | 4,047 | 3,293 | 1,806 | 1,577 | 1,464 | 2,240 | 2,349 | 1,734 | 2,221 | 1,555 | 1,469 | 1,170 | 1,362 | 2,091 | 2,485 | 2,114 | 1,444 | 2,401 | 3,084 | 2,411 | 2,576 | 3,570 | 2,091 | 3,510 | 3,659 | 2,997 | 2,334 | 2,551 | 2,338 | 1,302 | 1,757 | 1,789 | 1,467 | 1,489 | 1,281 | 1,829 | 1,675 | 2,410.295 | 1,744.671 | 2,630.978 | 2,617.775 | 2,456.549 | 1,715.385 | 2,967.728 | 1,982.677 | 2,602.008 |
Net Receivables
| 15,133 | 13,696 | 14,662 | 12,778 | 12,657 | 13,420 | 12,541 | 13,577 | 12,290 | 12,124 | 12,827 | 13,709 | 13,361 | 13,339 | 14,185 | 14,316 | 14,047 | 14,187 | 15,023 | 15,433 | 14,112 | 14,700 | 15,891 | 17,332 | 15,165 | 18,070 | 15,821 | 16,354 | 12,809 | 16,597 | 14,626 | 14,827 | 13,326 | 14,606 | 16,650 | 16,039 | 14,680 | 15,534 | 15,211 | 14,398 | 10,828 | 13,425 | 12,970 | 14,094 | 12,647 | 13,925 | 12,934 | 11,822 | 10,989 | 14,348 | 12,983 | 12,789 | 11,372 | 10,988.867 | 11,168.218 | 10,832.172 | 10,199.26 | 10,517.595 | 9,233.853 | 9,295.51 | 8,925.97 | 10,317.521 |
Inventory
| 7,987 | 7,546 | 7,491 | 6,768 | 6,880 | 6,318 | 7,892 | 6,919 | 6,741 | 6,266 | 6,857 | 6,316 | 6,877 | 6,900 | 7,706 | 7,416 | 7,975 | 7,176 | 7,776 | 7,525 | 8,047 | 7,569 | 8,581 | 8,475 | 8,594 | 7,831 | 10,212 | 8,914 | 8,477 | 6,477 | 8,531 | 7,831 | 7,802 | 7,319 | 7,437 | 7,488 | 6,972 | 6,394 | 7,127 | 7,370 | 8,552 | 7,100 | 7,547 | 7,535 | 7,476 | 6,663 | 7,144 | 6,477 | 6,073 | 5,530 | 7,828 | 7,579 | 8,013 | 8,179.265 | 8,448.877 | 7,851.423 | 7,127.114 | 7,647.295 | 9,579.98 | 7,925.466 | 9,088.726 | 8,137.357 |
Other Current Assets
| 263 | 295 | 307 | 1,952 | 1,807 | 1,480 | 1,523 | 1,259 | 1,370 | 1,350 | 1,325 | 1,588 | 1,123 | 1,097 | 1,545 | 936 | 1,037 | 1,628 | 1,368 | 1,182 | 1,436 | 1,510 | 1,730 | 1,236 | 1,913 | 1,688 | 1,614 | 1,401 | 1,244 | 634 | 1,398 | 1,480 | 1,237 | 1,194 | 1,253 | 1,138 | 808 | 95 | 888 | 904 | 647 | 33 | 690 | 605 | 490 | 53 | 758 | 849 | 594 | 48 | 724 | 733 | 650 | 43.554 | 640.174 | 687.392 | 633.458 | 76.162 | 1,013.349 | 17.221 | 855.089 | 870.435 |
Total Current Assets
| 26,165 | 27,960 | 25,962 | 26,343 | 25,838 | 26,738 | 25,989 | 25,816 | 24,585 | 24,189 | 25,120 | 25,584 | 25,748 | 25,300 | 27,156 | 27,329 | 27,106 | 26,284 | 25,973 | 25,717 | 25,059 | 26,019 | 28,551 | 28,777 | 27,893 | 29,144 | 29,116 | 27,839 | 23,892 | 25,799 | 27,040 | 26,252 | 23,809 | 25,520 | 28,424 | 27,076 | 25,036 | 25,593 | 25,317 | 26,182 | 23,686 | 23,555 | 23,541 | 24,785 | 22,951 | 21,943 | 22,593 | 20,937 | 19,123 | 21,415 | 22,816 | 22,930 | 21,710 | 21,621.981 | 22,001.94 | 22,001.965 | 20,577.607 | 20,697.601 | 21,542.567 | 20,205.925 | 20,852.462 | 21,927.321 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,479 | 5,555 | 5,506 | 5,615 | 5,621 | 5,701 | 5,828 | 5,943 | 6,070 | 6,322 | 8,744 | 8,955 | 9,115 | 9,325 | 9,424 | 9,636 | 9,834 | 9,925 | 10,115 | 10,349 | 10,543 | 10,683 | 10,915 | 11,108 | 11,276 | 11,166 | 10,629 | 8,146 | 7,972 | 7,620 | 5,396 | 4,502 | 4,415 | 4,361 | 4,465 | 4,512 | 4,515 | 4,603 | 4,516 | 4,521 | 4,571 | 4,655 | 4,828 | 4,852 | 4,944 | 5,011 | 5,101 | 5,179 | 5,182 | 4,860 | 4,654 | 4,780 | 4,688 | 4,675.894 | 4,827.12 | 4,884.776 | 4,976.048 | 4,844.545 | 4,786.676 | 3,692.431 | 3,859.246 | 3,640.871 |
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 | 0 | 0 | 0 |
Intangible Assets
| 119 | 127 | 118 | 123 | 75 | 77 | 87 | 93 | 91 | 101 | 156 | 209 | 256 | 303 | 374 | 413 | 440 | 490 | 544 | 583 | 639 | 692 | 748 | 807 | 847 | 904 | 946 | 975 | 977 | 1,080 | 906 | 670 | 604 | 543 | 507 | 486 | 375 | 348 | 281 | 258 | 238 | 267 | 285 | 304 | 307 | 321 | 320 | 335 | 331 | 345 | 335 | 327 | 329 | 389.692 | 301.362 | 258.57 | 262.403 | 263.08 | 263.868 | 244.126 | 231.07 | 232.103 |
Goodwill and Intangible Assets
| 119 | 127 | 118 | 123 | 75 | 77 | 87 | 93 | 91 | 101 | 156 | 209 | 256 | 303 | 374 | 413 | 440 | 490 | 544 | 583 | 639 | 692 | 748 | 807 | 847 | 904 | 946 | 975 | 977 | 1,080 | 906 | 670 | 604 | 543 | 507 | 486 | 375 | 348 | 281 | 258 | 238 | 267 | 285 | 304 | 307 | 321 | 320 | 335 | 331 | 345 | 335 | 327 | 329 | 389.692 | 301.362 | 258.57 | 262.403 | 263.08 | 263.868 | 244.126 | 231.07 | 232.103 |
Long Term Investments
| 13,967 | 15,009 | 16,693 | 14,936 | 15,279 | 17,057 | 12,634 | 13,184 | 13,297 | 15,419 | 15,463 | 15,322 | 16,476 | 13,832 | 14,834 | 13,340 | 13,647 | 15,434 | 14,805 | 18,419 | 17,242 | 17,856 | 18,350 | 18,309 | 18,842 | 19,681 | 19,099 | 19,607 | 18,370 | 18,154 | 17,656 | 17,521 | 15,751 | 17,396 | 19,732 | 22,217 | 20,907 | 20,326 | 21,935 | 19,711 | 17,417 | 14,262 | 15,916 | 16,087 | 14,831 | 13,318 | 13,742 | 12,113 | 0 | 8,929 | 0 | 0 | 0 | 7,618.379 | 0 | 0 | 0 | 6,376.888 | 0 | 6,343.674 | 0 | 0 |
Tax Assets
| 83 | 2 | 2 | -14,936 | -15,279 | 108 | 587 | 534 | 535 | 883 | 189 | 218 | 204 | 223 | 171 | 190 | 192 | 170 | 149 | 136 | 146 | 164 | 116 | 151 | 116 | 11 | 42 | 58 | 51 | 66 | 59 | 57 | 62 | 55 | -19,732 | -22,217 | -20,907 | 7 | -21,935 | -19,711 | -17,417 | 35 | -15,916 | -16,087 | -14,831 | 39 | -13,742 | -12,113 | 0 | 960 | 0 | 0 | 0 | 1,296.592 | 0 | 0 | 0 | 947.024 | 0 | 951.331 | 0 | 0 |
Other Non-Current Assets
| 3,185 | 2,999 | 3,116 | 17,977 | 18,178 | -1 | 2,797 | 2,742 | 3,094 | -1 | -1 | 0 | 0 | 2,982 | 3,063 | 2,969 | 2,842 | 2,859 | 2,904 | 2,892 | 2,973 | 2,586 | 2,545 | 2,568 | 2,770 | 2,833 | 2,814 | 2,399 | 2,158 | 2,208 | 2,144 | 2,166 | 2,315 | 2,357 | 19,736 | 22,218 | 20,908 | 2,164 | 21,939 | 19,714 | 17,420 | 1,978 | 15,920 | 16,089 | 14,833 | 1,732 | 13,744 | 12,116 | 12,107 | 1,577 | 11,851 | 11,119 | 10,133 | 1,290.025 | 9,482.703 | 8,694.693 | 8,417.838 | 1,255.924 | 8,483.665 | 1,343.439 | 8,240.667 | 8,974.871 |
Total Non-Current Assets
| 22,833 | 23,692 | 25,435 | 23,715 | 23,874 | 22,942 | 21,933 | 22,496 | 23,087 | 22,724 | 24,551 | 24,704 | 26,051 | 26,665 | 27,866 | 26,548 | 26,955 | 28,878 | 28,517 | 32,379 | 31,543 | 31,981 | 32,674 | 32,943 | 33,851 | 34,595 | 33,530 | 31,185 | 29,528 | 29,128 | 26,161 | 24,916 | 23,147 | 24,712 | 24,708 | 27,216 | 25,798 | 27,448 | 26,736 | 24,493 | 22,229 | 21,197 | 21,033 | 21,245 | 20,084 | 20,421 | 19,165 | 17,630 | 17,620 | 16,671 | 16,840 | 16,226 | 15,150 | 15,270.582 | 14,611.185 | 13,838.039 | 13,656.289 | 13,687.461 | 13,534.209 | 12,575.001 | 12,330.983 | 12,847.845 |
Total Assets
| 48,998 | 51,652 | 51,397 | 50,060 | 49,714 | 49,682 | 47,925 | 48,314 | 47,673 | 46,916 | 49,673 | 50,290 | 51,800 | 51,967 | 55,025 | 53,878 | 54,063 | 55,165 | 54,492 | 58,098 | 56,605 | 58,001 | 61,227 | 61,722 | 61,746 | 63,740 | 62,646 | 59,025 | 53,420 | 54,927 | 53,201 | 51,169 | 46,956 | 50,233 | 53,132 | 54,292 | 50,834 | 53,041 | 52,053 | 50,675 | 45,915 | 44,752 | 44,574 | 46,030 | 43,035 | 42,364 | 41,758 | 38,567 | 36,743 | 38,086 | 39,656 | 39,156 | 36,860 | 36,892.563 | 36,613.125 | 35,840.004 | 34,233.896 | 34,385.062 | 35,076.776 | 32,780.926 | 33,183.445 | 34,775.166 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,158 | 6,976 | 6,747 | 2,108 | 1,974 | 2,060 | 2,103 | 1,954 | 1,681 | 1,610 | 1,651 | 1,726 | 1,609 | 1,668 | 1,735 | 1,997 | 1,930 | 2,224 | 2,747 | 2,788 | 2,291 | 2,670 | 2,335 | 2,925 | 3,325 | 4,057 | 4,161 | 4,475 | 3,472 | 3,346 | 3,817 | 3,466 | 2,534 | 3,742 | 3,911 | 3,983 | 3,856 | 5,116 | 5,301 | 5,191 | 4,974 | 5,285 | 4,952 | 5,120 | 4,612 | 4,646 | 4,259 | 4,180 | 4,109 | 4,544 | 4,754 | 4,834 | 5,315 | 5,683.622 | 6,105.627 | 5,773.375 | 5,791.783 | 5,107.626 | 5,718.504 | 5,315.837 | 5,263.073 | 5,390.515 |
Short Term Debt
| 4,705 | 4,585 | 1,035 | 855 | 1,065 | 885 | 1,585 | 1,785 | 1,685 | 585 | 2,385 | 2,785 | 3,685 | 2,085 | 4,685 | 3,585 | 3,885 | 2,207 | 2,977 | 2,810 | 3,804 | 2,462 | 10,983 | 10,739 | 9,571 | 7,241 | 9,280 | 6,646 | 4,885 | 4,969 | 4,809 | 2,446 | 1,901 | 1,017 | 5,223 | 3,312 | 2,987 | 1,783 | 2,059 | 2,110 | 1,772 | 1,987 | 5,546 | 6,428 | 6,696 | 4,416 | 11,215 | 8,915 | 7,436 | 6,536 | 9,879 | 9,219 | 6,919 | 4,620 | 5,419.999 | 4,620 | 4,620 | 4,620 | 5,794.42 | 4,361.48 | 6,939.665 | 6,239.988 |
Tax Payables
| 0 | 309 | 48 | 199 | 202 | 222 | 56 | 232 | 124 | 388 | 61 | 189 | 184 | 368 | 90 | 408 | 143 | 644 | 246 | 334 | 128 | 899 | 371 | 340 | 102 | 218 | 19 | 236 | 106 | 571 | 169 | 435 | 128 | 340 | 130 | 379 | 127 | 901 | 441 | 626 | 74 | 554 | 137 | 332 | 86 | 386 | 57 | 148 | 43 | 658 | 52 | 208 | 117 | 580.588 | 51.547 | 278.968 | 125.185 | 301.846 | 70.648 | 398.871 | 98.376 | 462.528 |
Deferred Revenue
| 100 | 129 | 80 | 2,602 | 2,116 | 2,666 | 2,192 | 2,675 | 2,234 | 2,798 | 2,182 | 2,677 | 2,183 | 2,747 | 2,119 | 2,953 | 2,117 | 2,939 | 2,139 | 2,446 | 1,910 | 3,063 | 2,486 | 2,665 | 2,076 | 2,775 | 2,108 | 2,860 | 2,366 | 3,109 | 2,696 | 3,507 | 2,363 | 2,931 | 2,403 | 2,948 | 2,229 | 3,515 | 5,201 | 6,683 | 5,165 | 5,710 | 4,778 | 4,974 | 4,043 | 4,666 | 3,786 | 4,127 | 3,465 | 4,883 | 4,152 | 5,343 | 4,979 | 6,331.672 | 5,662.569 | 6,287.959 | 5,185.676 | 5,541.364 | 5,120.049 | 4,860.474 | 4,383.054 | 5,179.16 |
Other Current Liabilities
| 2,835 | 3,550 | 2,556 | 4,866 | 4,882 | 5,088 | 4,592 | 4,238 | 4,280 | 4,576 | 4,737 | 4,380 | 4,623 | 5,128 | 5,504 | 5,817 | 6,349 | 6,299 | 6,019 | 5,997 | 6,117 | 6,568 | 6,758 | 6,883 | 7,749 | 8,247 | 7,591 | 6,274 | 5,908 | 6,119 | 5,565 | 5,464 | 6,252 | 5,893 | 5,571 | 5,366 | 4,883 | 3,565 | 1,099 | 514 | 645 | 514 | 484 | 457 | 590 | 552 | 428 | 792 | 1,086 | 757 | 574 | 523 | 719 | 483.945 | 454.452 | 637.419 | 798.13 | 660.162 | 552.801 | 650.852 | 746.986 | 788.93 |
Total Current Liabilities
| 13,798 | 15,240 | 10,418 | 10,431 | 10,037 | 10,699 | 10,472 | 10,652 | 9,880 | 9,569 | 10,955 | 11,568 | 12,100 | 11,628 | 14,043 | 14,352 | 14,281 | 13,669 | 13,882 | 14,041 | 14,122 | 14,763 | 22,562 | 23,212 | 22,721 | 22,320 | 23,140 | 20,255 | 16,631 | 17,543 | 16,887 | 14,883 | 13,050 | 13,583 | 17,108 | 15,609 | 13,955 | 13,979 | 13,660 | 14,498 | 12,556 | 13,496 | 15,760 | 16,979 | 15,941 | 14,280 | 19,688 | 18,014 | 16,096 | 16,720 | 19,359 | 19,919 | 17,932 | 17,119.239 | 17,642.647 | 17,318.753 | 16,395.589 | 15,929.152 | 17,185.774 | 15,188.643 | 17,332.778 | 17,598.593 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,799 | 6,003 | 9,822 | 10,025 | 10,084 | 10,288 | 10,677 | 10,881 | 10,970 | 11,173 | 11,262 | 11,466 | 11,555 | 11,759 | 11,847 | 12,051 | 12,140 | 12,344 | 12,433 | 12,637 | 12,725 | 12,961 | 8,480 | 8,720 | 8,779 | 8,930 | 8,149 | 6,685 | 6,740 | 6,786 | 7,141 | 7,187 | 7,242 | 7,288 | 7,343 | 7,459 | 7,524 | 7,640 | 7,878 | 8,035 | 8,284 | 6,934 | 5,278 | 5,558 | 5,179 | 5,413 | 1,977 | 2,231 | 2,595 | 2,849 | 1,920 | 1,445 | 1,750 | 1,915 | 1,965 | 2,115 | 2,405 | 2,555 | 2,845 | 2,000 | 720 | 745 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 4,151 | 4,110 | -2,500 | 0 | 0 | 0 | -1,802 | 4,172 | 4,169 | 4,163 | 4,141 | 4,081 | 4,048 | 4,061 | 4,035 | 4,029 | 3,987 | 3,938 | 3,913 | 3,922 | 3,898 | 3,896 | 3,897 | 3,877 | 3,961 | 3,985 | 4,070 | 4,150 | 4,147 | 4,030 | 4,009 | 3,915 | 3,893 | 3,896 | 3,866 | 0 | 0 | 0 | 4,232 | 0 | 0 | 0 | 3,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 164 | 736 | 222 | 271 | 2,500 | 0 | 0 | 0 | 1,802 | 93 | 39 | 315 | 427 | 869 | 291 | 475 | 930 | 857 | 1,838 | 1,448 | 1,554 | 1,629 | 1,475 | 1,402 | 2,205 | 2,181 | 2,297 | 1,871 | 1,792 | 1,665 | 1,644 | 1,148 | 1,636 | 1,749 | 2,482 | 2,059 | 2,618 | 0 | 0 | 0 | 653 | 0 | 0 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,149 | 4,173 | 4,171 | 9 | 7 | 4,113 | 4,126 | 4,197 | 4,180 | 4,163 | 12 | 6 | 4 | 4 | 6 | 7 | 9 | 5 | 6 | 7 | 9 | 8 | 8 | 3 | 3 | 62 | 78 | 134 | 160 | 133 | 40 | 39 | 40 | 41 | 39 | 40 | 39 | 43 | 6,515 | 5,872 | 5,071 | 87 | 4,466 | 4,534 | 4,080 | 42 | 3,585 | 3,408 | 3,424 | 3,468 | 3,458 | 3,465 | 3,489 | 3,589.75 | 3,454.611 | 3,436.676 | 3,417.151 | 3,315.082 | 3,239.022 | 3,127.788 | 3,097.825 | 3,498.799 |
Total Non-Current Liabilities
| 9,948 | 10,340 | 14,729 | 14,407 | 14,472 | 14,401 | 14,803 | 15,078 | 15,150 | 15,336 | 15,539 | 15,680 | 16,037 | 16,331 | 16,803 | 16,397 | 16,685 | 17,314 | 17,325 | 18,469 | 18,120 | 18,436 | 14,039 | 14,096 | 14,080 | 15,094 | 14,285 | 13,077 | 12,756 | 12,781 | 12,996 | 13,017 | 12,460 | 12,974 | 13,046 | 13,874 | 13,518 | 14,167 | 14,393 | 13,907 | 13,355 | 11,906 | 9,744 | 10,092 | 9,259 | 9,565 | 5,562 | 5,639 | 6,019 | 6,317 | 5,378 | 4,910 | 5,239 | 5,504.75 | 5,419.611 | 5,551.676 | 5,822.151 | 5,870.082 | 6,084.022 | 5,127.788 | 3,817.825 | 4,243.799 |
Total Liabilities
| 23,746 | 25,580 | 25,147 | 24,838 | 24,509 | 25,100 | 25,275 | 25,730 | 25,030 | 24,905 | 26,494 | 27,248 | 28,137 | 27,959 | 30,846 | 30,749 | 30,966 | 30,983 | 31,207 | 32,510 | 32,242 | 33,199 | 36,601 | 37,308 | 36,801 | 37,414 | 37,425 | 33,332 | 29,387 | 30,324 | 29,883 | 27,900 | 25,510 | 26,557 | 30,154 | 29,483 | 27,473 | 28,146 | 28,053 | 28,405 | 25,911 | 25,402 | 25,504 | 27,071 | 25,200 | 23,845 | 25,250 | 23,653 | 22,115 | 23,037 | 24,737 | 24,829 | 23,171 | 22,623.989 | 23,062.258 | 22,870.429 | 22,217.74 | 21,799.234 | 23,269.796 | 20,316.431 | 21,150.603 | 21,842.392 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,530 | 0 | 0 | 0 | 0 | 19,036 | 0 | 0 | 0 | 18,015 | 19,238 | 19,131 | 19,060 | 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 |
Common Stock
| 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998.39 | 4,482.84 | 4,482.84 | 4,482.84 | 4,482.84 | 4,482.84 | 4,482.84 | 4,482.84 | 4,482.84 |
Retained Earnings
| 12,116 | 12,299 | 11,511 | 11,383 | 11,212 | 11,347 | 11,286 | 10,880 | 11,050 | 11,122 | 12,345 | 12,238 | 12,166 | 12,320 | 11,758 | 11,794 | 11,657 | 11,610 | 11,222 | 10,999 | 10,620 | 10,797 | 10,282 | 10,253 | 9,758 | 10,579 | 9,915 | 10,142 | 9,485 | 10,170 | 9,225 | 9,248 | 8,557 | 9,298 | 8,739 | 8,882 | 8,368 | 8,698 | 8,319 | 8,107 | 7,352 | 7,510 | 7,130 | 6,924 | 6,630 | 7,155 | 6,113 | 6,031 | 5,801 | 6,722 | 6,169 | 6,240 | 5,710 | 6,226.107 | 5,973.219 | 5,744.13 | 5,405.266 | 5,909.687 | 5,185.708 | 5,661.791 | 5,365.545 | 5,638.436 |
Accumulated Other Comprehensive Income/Loss
| 5,603 | 6,190 | 7,146 | 6,151 | 6,304 | 5,546 | 4,471 | 4,811 | 4,700 | 3,996 | 3,941 | 3,911 | 4,603 | 4,794 | 5,528 | 4,441 | 4,547 | 5,677 | 5,167 | 7,694 | 6,848 | 7,111 | 7,448 | 7,265 | 7,493 | 8,052 | 7,610 | 7,855 | 6,851 | 6,735 | 6,393 | 6,322 | 5,188 | 6,378 | 6,238 | 7,926 | 6,989 | 8,193 | 7,675 | 6,158 | 4,645 | 3,831 | 3,931 | 4,025 | 3,193 | 3,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3 | 2,583 | 2,594 | 2,690 | 2,691 | -16,345 | 1,895 | 1,895 | 1,895 | -16,120 | -17,343 | -17,236 | -17,164 | 1,896 | 1,895 | 1,896 | 1,895 | 1,897 | 1,898 | 1,897 | 1,897 | 1,896 | 1,898 | 1,898 | 2,696 | 2,697 | 2,698 | 2,698 | 2,699 | 2,700 | 2,702 | 2,701 | 2,703 | 3,002 | 3,003 | 3,003 | 3,006 | 3,006 | 3,008 | 3,007 | 3,009 | 3,011 | 3,011 | 3,012 | 3,014 | 3,014 | 5,397 | 3,885 | 3,829 | 3,329 | 3,752 | 3,089 | 2,981 | 3,044.077 | 3,094.808 | 2,742.605 | 2,128.05 | 2,193.301 | 2,138.432 | 2,319.864 | 2,184.457 | 2,811.498 |
Total Shareholders Equity
| 25,250 | 26,070 | 26,249 | 25,222 | 25,205 | 24,582 | 22,650 | 22,584 | 22,643 | 22,011 | 23,179 | 23,042 | 23,663 | 24,008 | 24,179 | 23,129 | 23,097 | 24,182 | 23,285 | 25,588 | 24,363 | 24,802 | 24,626 | 24,414 | 24,945 | 26,326 | 25,221 | 25,693 | 24,033 | 24,603 | 23,318 | 23,269 | 21,446 | 23,676 | 22,978 | 24,809 | 23,361 | 24,895 | 24,000 | 22,270 | 20,004 | 19,350 | 19,070 | 18,959 | 17,835 | 18,519 | 16,508 | 14,914 | 14,628 | 15,049 | 14,919 | 14,327 | 13,689 | 14,268.574 | 13,550.867 | 12,969.575 | 12,016.156 | 12,585.828 | 11,806.98 | 12,464.495 | 12,032.842 | 12,932.774 |
Total Equity
| 25,250 | 26,070 | 26,249 | 25,222 | 25,205 | 24,582 | 22,650 | 22,584 | 22,643 | 22,011 | 23,179 | 23,042 | 23,663 | 24,008 | 24,179 | 23,129 | 23,097 | 24,182 | 23,285 | 25,588 | 24,363 | 24,802 | 24,626 | 24,414 | 24,945 | 26,326 | 25,221 | 25,693 | 24,033 | 24,603 | 23,318 | 23,269 | 21,446 | 23,676 | 22,978 | 24,809 | 23,361 | 24,895 | 24,000 | 22,270 | 20,004 | 19,350 | 19,070 | 18,959 | 17,835 | 18,519 | 16,508 | 14,914 | 14,628 | 15,049 | 14,919 | 14,327 | 13,689 | 14,268.574 | 13,550.867 | 12,969.575 | 12,016.156 | 12,585.828 | 11,806.98 | 12,464.495 | 12,032.842 | 12,932.774 |
Total Liabilities & Shareholders Equity
| 48,996 | 51,650 | 51,396 | 50,060 | 49,714 | 49,682 | 47,925 | 48,314 | 47,673 | 46,916 | 49,673 | 50,290 | 51,800 | 51,967 | 55,025 | 53,878 | 54,063 | 55,165 | 54,492 | 58,098 | 56,605 | 58,001 | 61,227 | 61,722 | 61,746 | 63,740 | 62,646 | 59,025 | 53,420 | 54,927 | 53,201 | 51,169 | 46,956 | 50,233 | 53,132 | 54,292 | 50,834 | 53,041 | 52,053 | 50,675 | 45,915 | 44,752 | 44,574 | 46,030 | 43,035 | 42,364 | 41,758 | 38,567 | 36,743 | 38,086 | 39,656 | 39,156 | 36,860 | 36,892.563 | 36,613.125 | 35,840.004 | 34,233.896 | 34,385.062 | 35,076.776 | 32,780.926 | 33,183.445 | 34,775.166 |