Nihon Kohden Corporation
TSE:6849.T
2229.5 (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 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 32,535 | 49,878 | 32,240 | 33,134 | 34,062 | 33,459 | 40,724 | 29,440 | 36,538 | 28,925 | 28,479 | 23,856 | 30,959 | 30,609 | 29,187 | 24,139 | 36,869 | 20,967 | 21,115 | 18,511 | 18,761 | 18,811 | 17,696 | 16,195 | 19,043 | 16,589 | 19,628 | 16,094 | 16,724 | 18,753 | 16,489 | 15,527 | 17,854 | 16,422 | 16,797 | 11,971 | 13,499 | 13,233 | 16,093 | 14,693 | 13,571 | 13,882 | 11,519 | 11,971 | 13,791 | 11,743 | 9,362 | 10,131 | 14,189 | 9,342 | 8,727 | 7,410 | 9,391 | 9,331 | 8,122 | 7,261 | 9,701 | 8,834 | 8,074 | 7,173 | 8,701 | 8,315 |
Short Term Investments
| 15,000 | 554 | 12,000 | 17,000 | 12,000 | 11,000 | 3,000 | 23,000 | 18,000 | 32,000 | 23,000 | 28,000 | 11,000 | 14,000 | 9,000 | 15,000 | -8,061 | 15,000 | 10,000 | 13,000 | 11,000 | 16,000 | 16,000 | 21,000 | 15,000 | 15,000 | 12,000 | 17,000 | 15,000 | 10,000 | 7,000 | 11,000 | 12,000 | 11,000 | 12,000 | 22,000 | 18,000 | 21,000 | 16,010 | 19,010 | 15,010 | 15,010 | 14,000 | 17,000 | 15,000 | 15,000 | 13,000 | 17,000 | 11,500 | 12,000 | 10,000 | 13,500 | 8,500 | 9,500 | 8,000 | 9,500 | 4,500 | 7,500 | 5,500 | 7,500 | 2,500 | 1,000 |
Cash and Short Term Investments
| 47,535 | 50,432 | 44,240 | 50,134 | 46,062 | 44,459 | 43,724 | 52,440 | 54,538 | 60,925 | 51,479 | 51,856 | 41,959 | 44,609 | 38,187 | 39,139 | 36,869 | 35,967 | 31,115 | 31,511 | 29,761 | 34,811 | 33,696 | 37,195 | 34,043 | 31,589 | 31,628 | 33,094 | 31,724 | 28,753 | 23,489 | 26,527 | 29,854 | 27,422 | 28,797 | 33,971 | 31,499 | 34,233 | 32,103 | 33,703 | 28,581 | 28,892 | 25,519 | 28,971 | 28,791 | 26,743 | 22,362 | 27,131 | 25,689 | 21,342 | 18,727 | 20,910 | 17,891 | 18,831 | 16,122 | 16,761 | 14,201 | 16,334 | 13,574 | 14,673 | 11,201 | 9,315 |
Net Receivables
| 59,155 | 71,247 | 57,550 | 58,069 | 56,873 | 62,335 | 55,653 | 53,715 | 51,906 | 58,381 | 52,324 | 55,788 | 57,517 | 68,612 | 53,311 | 50,646 | 49,357 | 60,871 | 52,801 | 57,095 | 54,397 | 66,889 | 50,684 | 49,510 | 50,743 | 68,065 | 49,595 | 48,725 | 49,497 | 65,490 | 48,251 | 46,976 | 43,184 | 63,927 | 46,601 | 44,429 | 47,246 | 63,359 | 46,532 | 46,073 | 42,789 | 58,992 | 40,575 | 38,294 | 37,516 | 50,384 | 37,225 | 35,806 | 34,586 | 46,087 | 33,747 | 32,300 | 31,894 | 41,540 | 31,643 | 31,514 | 30,979 | 38,941 | 30,713 | 29,105 | 35,450 | 27,986 |
Inventory
| 59,304 | 57,786 | 62,967 | 61,835 | 62,942 | 58,788 | 60,358 | 57,884 | 52,289 | 48,366 | 45,237 | 40,055 | 40,273 | 38,885 | 39,179 | 36,303 | 32,976 | 29,248 | 30,650 | 29,539 | 31,303 | 28,597 | 30,189 | 26,622 | 26,229 | 23,097 | 26,053 | 23,750 | 23,980 | 22,637 | 23,631 | 20,445 | 21,289 | 19,676 | 22,197 | 20,083 | 20,255 | 19,269 | 20,629 | 17,223 | 17,843 | 17,264 | 20,277 | 17,928 | 18,351 | 17,100 | 18,090 | 15,284 | 15,215 | 14,151 | 15,621 | 14,162 | 15,297 | 14,283 | 14,700 | 14,002 | 14,653 | 13,504 | 14,345 | 12,562 | 14,141 | 15,955 |
Other Current Assets
| 6,443 | 4,868 | 4,410 | 4,484 | 4,440 | 6,918 | 5,003 | 4,174 | 4,174 | 4,203 | 4,563 | 3,541 | 3,177 | 4,034 | 3,275 | 2,870 | 2,983 | 2,934 | 1,714 | 1,635 | 1,796 | 1,914 | 2,190 | 1,982 | 1,961 | 1,850 | 6,067 | 6,310 | 6,043 | 2,355 | 7,174 | 6,139 | 7,479 | 1,904 | 7,357 | 6,046 | 6,505 | 1,528 | 6,310 | 5,658 | 5,752 | 1,367 | 5,751 | 5,171 | 5,402 | 954 | 4,824 | 4,249 | 4,332 | 1,162 | 4,875 | 4,674 | 4,668 | 712 | 4,631 | 4,296 | 4,068 | 906 | 3,769 | 3,536 | 678 | 4,319 |
Total Current Assets
| 172,437 | 184,333 | 169,167 | 174,522 | 170,317 | 172,500 | 164,738 | 168,213 | 162,907 | 171,875 | 153,603 | 151,240 | 142,926 | 156,140 | 133,952 | 128,958 | 122,185 | 129,020 | 116,280 | 119,780 | 117,257 | 132,211 | 116,759 | 115,309 | 112,976 | 124,601 | 113,343 | 111,879 | 111,244 | 119,235 | 102,545 | 100,087 | 101,806 | 112,929 | 104,952 | 104,529 | 105,505 | 118,389 | 105,574 | 102,657 | 94,965 | 106,515 | 92,122 | 90,364 | 90,060 | 95,181 | 82,501 | 82,470 | 79,822 | 82,742 | 72,970 | 72,046 | 69,750 | 75,366 | 67,096 | 66,573 | 63,901 | 69,685 | 62,401 | 59,876 | 61,470 | 57,575 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 26,602 | 25,418 | 24,976 | 25,038 | 24,937 | 24,443 | 20,621 | 20,604 | 20,553 | 19,917 | 19,548 | 19,558 | 19,880 | 20,191 | 20,057 | 20,014 | 20,123 | 20,000 | 19,848 | 19,925 | 19,810 | 19,942 | 19,963 | 20,203 | 20,136 | 20,322 | 20,227 | 19,592 | 19,844 | 20,146 | 19,433 | 18,974 | 16,107 | 15,693 | 15,628 | 13,695 | 13,846 | 12,207 | 10,812 | 10,769 | 10,584 | 10,609 | 9,089 | 9,105 | 8,935 | 8,876 | 8,721 | 8,529 | 8,422 | 8,516 | 8,532 | 8,811 | 8,756 | 8,838 | 9,349 | 9,431 | 9,273 | 9,365 | 9,427 | 9,770 | 10,301 | 10,476 |
Goodwill
| 862 | 893 | 1,055 | 1,122 | 1,063 | 1,044 | 1,074 | 982 | 975 | 794 | 805 | 824 | 419 | 431 | 443 | 1,679 | 1,718 | 1,773 | 1,792 | 1,827 | 1,900 | 1,938 | 2,005 | 2,007 | 1,992 | 2,112 | 2,156 | 2,062 | 2,119 | 2,187 | 2,019 | 2,078 | 2,246 | 2,392 | 2,425 | 2,502 | 2,511 | 2,558 | 2,457 | 2,227 | 2,282 | 2,353 | 2,278 | 2,323 | 2,292 | 2,251 | 4,483 | 730 | 740 | 757 | 768 | 784 | 802 | 763 | 776 | 789 | 802 | 817 | 831 | 845 | 872 | 879 |
Intangible Assets
| 4,298 | 3,958 | 3,469 | 3,395 | 3,304 | 3,177 | 3,219 | 3,311 | 3,085 | 2,942 | 2,804 | 2,869 | 1,827 | 1,898 | 1,816 | 2,203 | 2,237 | 2,376 | 2,369 | 2,424 | 2,559 | 2,624 | 2,721 | 2,753 | 2,792 | 2,967 | 2,961 | 3,092 | 3,245 | 3,410 | 3,223 | 3,312 | 3,522 | 3,799 | 3,842 | 4,000 | 4,075 | 4,226 | 4,142 | 4,144 | 4,218 | 4,301 | 4,019 | 4,287 | 4,354 | 4,225 | 2,518 | 2,560 | 2,626 | 2,764 | 2,795 | 2,937 | 3,122 | 3,307 | 3,498 | 3,600 | 3,641 | 3,534 | 3,355 | 2,896 | 2,163 | 1,827 |
Goodwill and Intangible Assets
| 5,160 | 4,851 | 4,524 | 4,517 | 4,367 | 4,221 | 4,293 | 4,293 | 4,060 | 3,736 | 3,609 | 3,693 | 2,246 | 2,329 | 2,259 | 3,882 | 3,955 | 4,149 | 4,161 | 4,251 | 4,459 | 4,562 | 4,726 | 4,760 | 4,784 | 5,079 | 5,117 | 5,154 | 5,364 | 5,597 | 5,242 | 5,390 | 5,768 | 6,191 | 6,267 | 6,502 | 6,586 | 6,784 | 6,599 | 6,371 | 6,500 | 6,654 | 6,297 | 6,610 | 6,646 | 6,476 | 7,001 | 3,290 | 3,366 | 3,521 | 3,563 | 3,721 | 3,924 | 4,070 | 4,274 | 4,389 | 4,443 | 4,351 | 4,186 | 3,741 | 3,035 | 2,706 |
Long Term Investments
| 13,601 | 7,283 | -4,961 | -9,688 | 16,821 | -4,287 | 3,944 | -16,329 | 15,594 | 8,402 | 15,218 | 15,261 | -3,847 | -7,582 | -2,885 | -7,380 | 15,098 | -8,623 | -3,342 | -7,578 | -5,829 | -10,765 | -10,178 | -13,635 | -9,124 | -9,271 | -6,620 | -12,022 | -9,893 | -4,950 | -813 | -5,319 | -6,255 | -4,851 | -5,214 | -16,016 | -11,227 | -14,315 | -10,831 | -14,155 | -10,315 | -10,485 | -9,765 | -13,318 | -11,203 | -11,534 | -9,965 | -14,047 | -8,545 | -9,445 | -7,656 | -11,169 | -6,088 | -7,137 | -5,570 | -7,082 | -1,966 | -4,747 | -2,863 | -4,680 | 374 | 2,291 |
Tax Assets
| 4,300 | 2,782 | 12,000 | 17,000 | -9,230 | 6,561 | 3,000 | 23,000 | -9,204 | 6,264 | -8,451 | -8,533 | 11,000 | 5,758 | 9,000 | 15,000 | -15,098 | 6,044 | 10,000 | 13,000 | 11,000 | 5,664 | 16,000 | 21,000 | 15,000 | 441 | 12,000 | 17,000 | 15,000 | 1,242 | 7,000 | 11,000 | 12,000 | 1,594 | 12,000 | 22,000 | 18,000 | 1,299 | 16,010 | 19,010 | 15,010 | 1,448 | 14,000 | 17,000 | 15,000 | 1,690 | 13,000 | 17,000 | 11,500 | 998 | 10,000 | 13,500 | 8,500 | 773 | 8,000 | 9,500 | 4,500 | 749 | 5,500 | 7,500 | 618 | 1,000 |
Other Non-Current Assets
| 1,687 | 8,566 | 10,081 | 9,599 | 9,231 | 13,286 | 9,414 | 9,509 | 9,204 | 0 | 8,452 | 8,533 | 8,306 | 16,188 | 8,136 | 8,036 | 15,098 | 17,191 | 7,356 | 8,177 | 8,202 | 18,097 | 6,568 | 5,886 | 6,081 | 16,764 | 2,263 | 2,684 | 2,715 | 11,533 | 3,135 | 3,351 | 3,431 | 12,709 | 2,498 | 2,630 | 2,626 | 22,385 | 2,837 | 2,671 | 2,749 | 16,172 | 2,412 | 2,585 | 2,749 | 16,106 | 2,090 | 2,081 | 2,100 | 13,071 | 1,844 | 1,863 | 1,846 | 10,585 | 1,960 | 1,959 | 1,906 | 8,597 | 2,037 | 2,209 | 4,681 | 2,572 |
Total Non-Current Assets
| 51,350 | 48,900 | 46,620 | 46,466 | 46,126 | 44,224 | 41,272 | 41,077 | 40,207 | 38,319 | 38,376 | 38,512 | 37,585 | 36,884 | 36,567 | 39,552 | 39,176 | 38,761 | 38,023 | 37,775 | 37,642 | 37,500 | 37,079 | 38,214 | 36,877 | 33,335 | 32,987 | 32,408 | 33,030 | 33,568 | 33,997 | 33,396 | 31,051 | 31,336 | 31,179 | 28,811 | 29,831 | 28,360 | 25,427 | 24,666 | 24,528 | 24,398 | 22,033 | 21,982 | 22,127 | 21,614 | 20,847 | 16,853 | 16,843 | 16,661 | 16,283 | 16,726 | 16,938 | 17,129 | 18,013 | 18,197 | 18,156 | 18,315 | 18,287 | 18,540 | 19,009 | 19,045 |
Total Assets
| 223,787 | 233,233 | 215,788 | 220,990 | 216,444 | 216,728 | 206,011 | 209,292 | 203,115 | 210,201 | 191,981 | 189,754 | 180,514 | 193,030 | 170,521 | 168,512 | 161,362 | 167,786 | 154,304 | 157,556 | 154,902 | 169,717 | 153,841 | 153,525 | 149,855 | 157,941 | 146,332 | 144,290 | 144,275 | 152,806 | 136,544 | 133,485 | 132,859 | 144,270 | 136,134 | 133,342 | 135,338 | 146,755 | 131,003 | 127,325 | 119,493 | 130,917 | 114,156 | 112,347 | 112,188 | 116,800 | 103,350 | 99,323 | 96,665 | 99,403 | 89,253 | 88,772 | 86,688 | 92,495 | 85,109 | 84,770 | 82,057 | 88,000 | 80,688 | 78,416 | 80,479 | 76,620 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17,743 | 20,143 | 18,539 | 18,206 | 20,768 | 22,940 | 22,961 | 21,340 | 21,687 | 24,045 | 21,185 | 18,847 | 19,886 | 24,412 | 22,723 | 21,019 | 22,163 | 23,755 | 20,455 | 22,087 | 25,613 | 32,645 | 27,946 | 25,137 | 26,472 | 29,846 | 26,855 | 24,020 | 27,234 | 32,539 | 25,317 | 23,310 | 25,623 | 29,726 | 24,815 | 22,633 | 26,078 | 30,816 | 25,016 | 23,177 | 21,460 | 25,995 | 21,647 | 19,993 | 20,348 | 24,423 | 20,897 | 18,615 | 18,485 | 21,683 | 17,791 | 16,287 | 16,382 | 20,566 | 17,715 | 15,740 | 16,073 | 19,782 | 15,706 | 13,630 | 17,383 | 16,417 |
Short Term Debt
| 584 | 615 | 442 | 317 | 333 | 424 | 433 | 325 | 325 | 335 | 350 | 350 | 350 | 361 | 350 | 350 | 350 | 359 | 350 | 373 | 374 | 418 | 407 | 408 | 417 | 500 | 486 | 533 | 597 | 644 | 844 | 998 | 1,135 | 1,190 | 1,117 | 1,107 | 1,509 | 1,132 | 1,553 | 1,239 | 1,000 | 1,009 | 887 | 1,918 | 1,698 | 1,612 | 1,521 | 996 | 923 | 642 | 551 | 1,412 | 1,459 | 1,378 | 1,041 | 1,417 | 1,059 | 1,166 | 1,942 | 1,916 | 2,418 | 2,546 |
Tax Payables
| 2,041 | 5,597 | 2,750 | 5,381 | 2,591 | 3,178 | 1,335 | 5,501 | 2,890 | 5,669 | 2,849 | 4,915 | 2,163 | 7,915 | 2,382 | 2,581 | 792 | 2,339 | 221 | 2,065 | 414 | 3,649 | 974 | 1,954 | 501 | 2,067 | 632 | 1,385 | 403 | 2,194 | 255 | 382 | 214 | 2,030 | 305 | 828 | 264 | 2,350 | 652 | 1,891 | 329 | 3,974 | 1,117 | 2,018 | 3,464 | 3,847 | 1,389 | 1,662 | 1,827 | 2,189 | 658 | 1,273 | 292 | 2,330 | 461 | 1,381 | 476 | 2,713 | 680 | 1,140 | 1,184 | 217 |
Deferred Revenue
| 2,041 | 7,102 | 6,722 | 10,214 | 8,055 | 16,494 | 4,625 | 9,810 | 7,940 | 20,467 | 5,383 | 8,461 | 6,664 | 21,319 | 5,327 | 5,939 | 2,084 | 12,219 | 2,098 | 4,959 | 1,605 | 12,703 | 2,776 | 4,749 | 4,044 | 12,295 | 2,234 | 4,136 | 3,769 | 10,313 | 2,140 | 3,247 | 1,224 | 10,320 | 1,984 | 3,414 | 1,321 | 12,048 | 2,437 | 4,569 | 1,432 | 12,777 | 2,865 | 4,604 | 4,642 | 11,902 | 3,323 | 4,354 | 2,906 | 7,530 | 2,218 | 3,659 | 1,405 | 6,408 | 1,855 | 3,540 | 1,381 | 7,040 | 1,844 | 3,094 | 5,235 | 1,283 |
Other Current Liabilities
| 21,970 | 22,041 | 16,226 | 15,424 | 15,093 | 6,710 | 13,883 | 12,430 | 13,714 | 5,957 | 11,421 | 11,431 | 10,786 | 4,516 | 8,823 | 8,773 | 9,562 | 3,986 | 8,107 | 7,199 | 8,146 | 2,580 | 7,294 | 6,394 | 6,853 | 1,964 | 7,078 | 6,779 | 6,479 | 1,510 | 6,331 | 5,685 | 7,257 | 1,665 | 6,313 | 5,416 | 7,171 | 1,658 | 7,540 | 6,188 | 7,296 | 1,467 | 5,688 | 4,663 | 6,800 | 1,091 | 5,050 | 4,347 | 5,524 | 859 | 4,450 | 3,495 | 4,986 | 1,321 | 4,544 | 4,384 | 5,977 | 1,734 | 4,802 | 4,041 | 1,241 | 3,991 |
Total Current Liabilities
| 42,338 | 49,901 | 41,929 | 44,161 | 44,249 | 46,568 | 41,902 | 43,905 | 43,666 | 50,804 | 38,339 | 39,089 | 37,686 | 50,608 | 37,223 | 36,081 | 34,159 | 40,319 | 31,010 | 34,618 | 35,738 | 48,346 | 38,423 | 36,688 | 37,786 | 44,605 | 36,653 | 35,468 | 38,079 | 45,006 | 34,632 | 33,240 | 35,239 | 42,901 | 34,229 | 32,570 | 36,079 | 45,654 | 36,546 | 35,173 | 31,188 | 41,248 | 31,087 | 31,178 | 33,488 | 39,028 | 30,791 | 28,312 | 27,838 | 30,714 | 25,010 | 24,853 | 24,232 | 29,673 | 25,155 | 25,081 | 24,490 | 29,722 | 24,294 | 22,681 | 26,277 | 24,237 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 39 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 28 | 0 | 0 | 3 | 21 | 3 | 4 | 6 | 48 | 8 | 9 | 10 | 63 | 15 | 16 | 108 | 21 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 669 | 0 | 0 | 0 | 1,073 | 0 | 0 | 0 | 1,852 | 0 | 0 | 0 | 4,225 | 0 | 0 | 0 | 3,827 | 0 | 0 | 0 | 2,588 | 0 | 0 | 0 | 2,555 | 0 | 0 | 0 | 3,188 | 0 | 0 | 0 | 789 | 0 | 0 | 0 | 870 | 0 | 0 | 0 | 1,291 | 0 | 0 | 0 | 596 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 194 | 0 | 0 | 202 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 265 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | 272 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 579 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 18 | 0 | 0 | 278 | 0 |
Other Non-Current Liabilities
| 2,241 | 1,943 | 2,384 | 2,526 | 2,611 | 1,597 | 2,870 | 2,965 | 2,999 | 1,650 | 3,469 | 3,524 | 3,305 | 1,543 | 5,568 | 5,580 | 5,627 | 1,425 | 5,132 | 5,120 | 5,178 | 1,439 | 4,300 | 4,168 | 4,053 | 1,347 | 4,177 | 4,061 | 3,974 | 1,249 | 4,775 | 4,618 | 3,846 | 415 | 1,891 | 1,509 | 1,713 | 402 | 1,523 | 1,498 | 1,443 | 199 | 1,609 | 1,583 | 1,580 | 175 | 1,304 | 1,116 | 928 | 147 | 703 | 639 | 582 | 145 | 477 | 447 | 371 | 54 | 574 | 587 | 45 | 473 |
Total Non-Current Liabilities
| 2,241 | 2,247 | 2,384 | 2,526 | 2,611 | 2,558 | 2,870 | 2,965 | 2,999 | 3,019 | 3,469 | 3,524 | 3,305 | 3,439 | 5,568 | 5,580 | 5,627 | 5,694 | 5,132 | 5,120 | 5,178 | 5,285 | 4,300 | 4,168 | 4,053 | 3,984 | 4,177 | 4,061 | 3,974 | 3,915 | 4,775 | 4,618 | 3,846 | 3,700 | 1,891 | 1,509 | 1,713 | 1,800 | 1,523 | 1,498 | 1,443 | 1,161 | 1,609 | 1,583 | 1,580 | 1,518 | 1,304 | 1,116 | 931 | 778 | 706 | 643 | 588 | 528 | 485 | 456 | 381 | 329 | 589 | 603 | 633 | 494 |
Total Liabilities
| 44,579 | 52,148 | 44,313 | 46,687 | 46,860 | 49,126 | 44,772 | 46,870 | 46,665 | 53,823 | 41,808 | 42,613 | 40,991 | 54,047 | 42,791 | 41,661 | 39,786 | 46,013 | 36,142 | 39,738 | 40,916 | 53,631 | 42,723 | 40,856 | 41,839 | 48,589 | 40,830 | 39,529 | 42,053 | 48,921 | 39,407 | 37,858 | 39,085 | 46,601 | 36,120 | 34,079 | 37,792 | 47,454 | 38,069 | 36,671 | 32,631 | 42,409 | 32,696 | 32,761 | 35,068 | 40,546 | 32,095 | 29,428 | 28,769 | 31,492 | 25,716 | 25,496 | 24,820 | 30,201 | 25,640 | 25,537 | 24,871 | 30,051 | 24,883 | 23,284 | 26,910 | 24,731 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 160,937 | 0 | 0 | 0 | 149,519 | 150,892 | 145,265 | 142,259 | 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 |
Common Stock
| 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 | 7,544 |
Retained Earnings
| 161,744 | 163,578 | 154,477 | 157,073 | 152,863 | 152,525 | 144,275 | 145,638 | 140,777 | 142,224 | 135,699 | 132,692 | 124,935 | 123,796 | 114,435 | 112,827 | 108,061 | 108,533 | 104,249 | 104,808 | 100,365 | 102,397 | 96,192 | 96,569 | 93,192 | 96,141 | 91,249 | 90,984 | 88,459 | 89,984 | 84,661 | 83,975 | 81,205 | 83,833 | 77,967 | 77,323 | 75,046 | 77,335 | 72,903 | 71,853 | 68,269 | 69,653 | 63,403 | 62,089 | 59,942 | 59,943 | 55,950 | 54,893 | 52,819 | 52,768 | 48,721 | 48,377 | 46,706 | 47,167 | 44,410 | 44,038 | 41,879 | 42,307 | 40,212 | 39,377 | 37,972 | 36,029 |
Accumulated Other Comprehensive Income/Loss
| 10,436 | 10,473 | 8,845 | 9,077 | 8,647 | 7,003 | 8,139 | 7,958 | 6,931 | 5,486 | 4,908 | 4,882 | 5,073 | 11,015 | 2,282 | 3,010 | 2,550 | 2,274 | 2,948 | 2,044 | 2,656 | 2,723 | 3,959 | 5,134 | 3,855 | 4,200 | 3,772 | 3,293 | 3,280 | 3,417 | 1,991 | 1,168 | 2,084 | 3,352 | 5,728 | 5,482 | 6,039 | 5,906 | 3,971 | 2,745 | 2,542 | 2,793 | 2,007 | 1,451 | 1,128 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -516 | -513 | 609 | 609 | -160,407 | 530 | 1,281 | 1,282 | -148,321 | -149,768 | -143,243 | -140,236 | 1,971 | -3,372 | 3,469 | 3,470 | 3,421 | 3,422 | 3,421 | 3,422 | 3,421 | 3,422 | 3,423 | 3,422 | 3,425 | 1,467 | 2,937 | 2,940 | 2,939 | 2,940 | 2,941 | 2,940 | 2,941 | 2,940 | 8,775 | 8,843 | 8,843 | 8,456 | 8,458 | 8,456 | 8,458 | 8,458 | 8,461 | 8,462 | 8,462 | 8,463 | 7,724 | 7,423 | 7,498 | 7,558 | 7,236 | 7,319 | 7,583 | 7,549 | 7,478 | 7,618 | 7,736 | 8,075 | 8,026 | 8,195 | 8,043 | 8,310 |
Total Shareholders Equity
| 179,208 | 181,082 | 171,475 | 174,303 | 169,584 | 167,602 | 161,239 | 162,422 | 156,450 | 156,378 | 150,173 | 147,141 | 139,523 | 138,983 | 127,730 | 126,851 | 121,576 | 121,773 | 118,162 | 117,818 | 113,986 | 116,086 | 111,118 | 112,669 | 108,016 | 109,352 | 105,502 | 104,761 | 102,222 | 103,885 | 97,137 | 95,627 | 93,774 | 97,669 | 100,014 | 99,192 | 97,472 | 99,241 | 92,876 | 90,598 | 86,813 | 88,448 | 81,415 | 79,546 | 77,076 | 76,207 | 71,218 | 69,860 | 67,861 | 67,870 | 63,501 | 63,240 | 61,833 | 62,260 | 59,432 | 59,200 | 57,159 | 57,926 | 55,782 | 55,116 | 53,559 | 51,883 |
Total Equity
| 179,208 | 181,082 | 171,475 | 174,303 | 169,584 | 167,602 | 161,239 | 162,422 | 156,450 | 156,378 | 150,173 | 147,141 | 139,523 | 138,983 | 127,730 | 126,851 | 121,576 | 121,773 | 118,162 | 117,818 | 113,986 | 116,086 | 111,118 | 112,669 | 108,016 | 109,352 | 105,502 | 104,761 | 102,222 | 103,885 | 97,137 | 95,627 | 93,774 | 97,669 | 100,014 | 99,263 | 97,546 | 99,301 | 92,934 | 90,654 | 86,862 | 88,508 | 81,460 | 79,586 | 77,120 | 76,254 | 71,255 | 69,895 | 67,896 | 67,911 | 63,537 | 63,276 | 61,868 | 62,294 | 59,469 | 59,233 | 57,186 | 57,949 | 55,805 | 55,132 | 53,569 | 51,889 |
Total Liabilities & Shareholders Equity
| 223,787 | 233,230 | 215,788 | 220,990 | 216,444 | 216,728 | 206,011 | 209,292 | 203,115 | 210,201 | 191,981 | 189,754 | 180,514 | 193,030 | 170,521 | 168,512 | 161,362 | 167,786 | 154,304 | 157,556 | 154,902 | 169,717 | 153,841 | 153,525 | 149,855 | 157,941 | 146,332 | 144,290 | 144,275 | 152,806 | 136,544 | 133,485 | 132,859 | 144,270 | 136,134 | 133,342 | 135,338 | 146,755 | 131,003 | 127,325 | 119,493 | 130,917 | 114,156 | 112,347 | 112,188 | 116,800 | 103,350 | 99,323 | 96,665 | 99,403 | 89,253 | 88,772 | 86,688 | 92,495 | 85,109 | 84,770 | 82,057 | 88,000 | 80,688 | 78,416 | 80,479 | 76,620 |