Itoki Corporation
TSE:7972.T
1535 (JPY) • At close September 19, 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 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 27,516 | 24,751 | 23,665 | 23,192 | 24,688 | 20,808 | 26,876 | 17,138 | 20,073 | 19,196 | 17,351 | 18,213 | 22,112 | 19,503 | 18,246 | 18,956 | 21,312 | 18,186 | 17,030 | 18,568 | 18,163 | 18,583 | 16,229 | 19,943 | 22,886 | 17,902 | 19,977 | 19,981 | 22,108 | 19,252 | 19,839 | 24,997 | 26,232 | 23,012 | 21,456 | 22,817 | 24,795 | 21,259 | 21,211 | 21,393 | 23,799 | 21,293 | 19,553 | 19,960 | 21,081 | 17,251 | 17,441 | 18,031 | 17,619 | 11,992 | 10,741 | 13,822 | 14,245 | 11,714 | 10,940 | 10,130 | 11,502 | 10,401 | 9,697 | 9,769 | 11,367 | 11,046 |
Short Term Investments
| 997 | 0 | 1,130 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -1,472 | -1,456 | -1,435 | -1,420 | -2,105 | -2,135 | -2,161 | -2,190 | -2,074 | 300 | 300 | 300 | 300 | -1,506 | -1,481 | -1,455 | -1,313 | -1,288 | -1,263 | -1,239 | -1,231 | -1,209 | 77 | 77 | 477 | 277 | 977 | 921 | 1,223 | 625 | 624 | 77 | 535 | 535 | 736 | 133 | 77 | 474 | 871 | 672 | 271 | 271 | 74 | 174 | 174 | 174 | 174 | 272 | 272 | 272 | 272 |
Cash and Short Term Investments
| 28,513 | 24,751 | 24,795 | 23,292 | 24,788 | 20,908 | 26,976 | 17,238 | 20,173 | 19,296 | 17,451 | 18,213 | 22,112 | 19,503 | 18,246 | 18,956 | 21,312 | 18,186 | 17,030 | 18,568 | 18,463 | 18,883 | 16,529 | 20,243 | 22,886 | 17,902 | 19,977 | 19,981 | 22,108 | 19,252 | 19,839 | 24,997 | 26,232 | 23,089 | 21,533 | 23,294 | 25,072 | 22,236 | 22,132 | 22,616 | 24,424 | 21,917 | 19,630 | 20,495 | 21,616 | 17,987 | 17,574 | 18,108 | 18,093 | 12,863 | 11,413 | 14,093 | 14,516 | 11,788 | 11,114 | 10,304 | 11,676 | 10,575 | 9,969 | 10,041 | 11,639 | 11,318 |
Net Receivables
| 33,374 | 43,272 | 35,492 | 26,948 | 28,377 | 34,519 | 29,316 | 24,111 | 28,234 | 35,205 | 26,783 | 21,385 | 26,596 | 32,061 | 26,599 | 20,298 | 27,230 | 37,611 | 28,244 | 26,052 | 29,529 | 34,830 | 34,123 | 25,327 | 29,190 | 35,222 | 27,746 | 23,861 | 28,511 | 32,062 | 24,108 | 20,804 | 26,184 | 30,813 | 26,838 | 24,050 | 27,715 | 30,913 | 26,213 | 22,137 | 26,511 | 31,271 | 26,451 | 20,408 | 26,275 | 26,810 | 25,198 | 23,620 | 29,679 | 30,241 | 27,749 | 20,518 | 21,404 | 20,980 | 20,716 | 17,658 | 20,790 | 22,170 | 16,492 | 14,606 | 20,496 | 22,454 |
Inventory
| 9,873 | 10,877 | 9,731 | 11,673 | 10,091 | 11,072 | 9,928 | 11,649 | 10,543 | 10,778 | 10,427 | 11,664 | 9,781 | 10,714 | 9,101 | 10,024 | 8,965 | 10,804 | 9,452 | 9,297 | 9,394 | 10,692 | 8,734 | 10,058 | 8,163 | 8,961 | 7,721 | 8,465 | 7,123 | 8,077 | 7,055 | 7,720 | 6,777 | 7,868 | 6,793 | 7,322 | 7,190 | 8,181 | 6,502 | 6,967 | 5,614 | 6,432 | 5,816 | 6,739 | 5,563 | 6,972 | 5,799 | 6,196 | 5,942 | 8,144 | 6,262 | 6,805 | 4,985 | 6,975 | 4,819 | 5,815 | 5,133 | 6,305 | 5,547 | 6,013 | 5,199 | 6,859 |
Other Current Assets
| 2,656 | 3,022 | 3,286 | 6,127 | 5,519 | 5,731 | 4,807 | 6,875 | 5,146 | 4,179 | 3,092 | 3,987 | 3,681 | 3,265 | 3,237 | 3,185 | 2,875 | 3,210 | 3,383 | 3,156 | 3,491 | 3,118 | 2,757 | 3,084 | 2,662 | 2,764 | 2,703 | 2,992 | 3,117 | 1,917 | 1,408 | 1,743 | 1,441 | 1,764 | 1,178 | 1,828 | 1,400 | 1,220 | 867 | 1,300 | 1,522 | 1,244 | 1,028 | 1,380 | 1,346 | 1,272 | 723 | 1,174 | 1,275 | 1,304 | 1,011 | 996 | 916 | 1,002 | 882 | 836 | 951 | 608 | 807 | 667 | 714 | 1,143 |
Total Current Assets
| 74,416 | 81,922 | 73,304 | 68,040 | 68,775 | 72,230 | 71,027 | 59,873 | 64,096 | 69,458 | 57,753 | 55,249 | 62,170 | 65,543 | 57,183 | 52,463 | 60,382 | 69,811 | 58,109 | 57,073 | 60,877 | 67,523 | 62,143 | 58,712 | 62,901 | 64,849 | 58,147 | 55,299 | 60,859 | 61,308 | 52,410 | 55,264 | 60,634 | 63,534 | 56,342 | 56,494 | 61,377 | 62,550 | 55,714 | 53,020 | 58,071 | 60,864 | 52,925 | 49,022 | 54,800 | 53,041 | 49,294 | 49,098 | 54,989 | 52,552 | 46,435 | 42,412 | 41,821 | 40,745 | 37,531 | 34,613 | 38,550 | 39,658 | 32,815 | 31,327 | 38,048 | 41,774 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 24,744 | 24,735 | 24,792 | 24,730 | 24,952 | 24,689 | 24,978 | 26,932 | 26,042 | 25,105 | 24,417 | 24,887 | 24,779 | 25,184 | 26,206 | 27,329 | 27,350 | 27,612 | 27,781 | 27,940 | 28,080 | 28,143 | 26,362 | 24,315 | 23,238 | 24,475 | 24,426 | 24,610 | 24,846 | 25,121 | 25,321 | 25,557 | 25,835 | 26,132 | 26,396 | 26,451 | 26,451 | 27,006 | 27,040 | 27,292 | 27,709 | 28,385 | 28,193 | 28,171 | 28,370 | 28,529 | 27,928 | 27,780 | 27,769 | 27,927 | 28,433 | 28,515 | 25,524 | 25,919 | 26,309 | 27,136 | 27,742 | 28,350 | 28,901 | 29,521 | 30,220 | 30,594 |
Goodwill
| 864 | 983 | 341 | 346 | 391 | 446 | 517 | 1,200 | 1,222 | 1,214 | 1,317 | 1,407 | 2,016 | 2,018 | 2,093 | 2,189 | 2,207 | 2,391 | 2,413 | 2,561 | 2,758 | 2,819 | 3,005 | 3,071 | 3,367 | 3,592 | 2,793 | 2,829 | 2,396 | 2,495 | 208 | 216 | 224 | 232 | 240 | 247 | 22 | 24 | 26 | 28 | 30 | 32 | 34 | 37 | 3 | 4 | 6 | 8 | 11 | 14 | 17 | 19 | 22 | 25 | 28 | 30 | 33 | 36 | 39 | 42 | 44 | 47 |
Intangible Assets
| 3,008 | 2,372 | 1,951 | 1,815 | 1,493 | 1,391 | 1,302 | 2,945 | 2,946 | 2,914 | 2,797 | 3,478 | 3,403 | 3,486 | 3,497 | 3,664 | 3,416 | 2,722 | 2,532 | 2,407 | 2,413 | 2,250 | 1,432 | 1,316 | 882 | 885 | 858 | 843 | 872 | 903 | 933 | 933 | 994 | 1,120 | 1,073 | 1,046 | 1,092 | 1,092 | 1,082 | 1,133 | 1,165 | 1,222 | 1,196 | 1,229 | 1,258 | 733 | 699 | 714 | 754 | 738 | 778 | 827 | 797 | 839 | 775 | 808 | 845 | 879 | 570 | 568 | 582 | 499 |
Goodwill and Intangible Assets
| 3,872 | 3,355 | 2,292 | 2,161 | 1,884 | 1,837 | 1,819 | 4,145 | 4,168 | 4,128 | 4,114 | 4,885 | 5,419 | 5,504 | 5,590 | 5,853 | 5,623 | 5,113 | 4,945 | 4,968 | 5,171 | 5,069 | 4,437 | 4,387 | 4,249 | 4,477 | 3,651 | 3,672 | 3,268 | 3,398 | 1,141 | 1,149 | 1,218 | 1,352 | 1,313 | 1,293 | 1,114 | 1,116 | 1,108 | 1,161 | 1,195 | 1,254 | 1,230 | 1,266 | 1,261 | 737 | 705 | 722 | 765 | 752 | 795 | 846 | 819 | 864 | 803 | 838 | 878 | 915 | 609 | 610 | 626 | 546 |
Long Term Investments
| 6,599 | 6,384 | 5,835 | 5,463 | 5,334 | 5,032 | 4,957 | 4,878 | 5,223 | 5,323 | 5,412 | 6,889 | 7,073 | 6,933 | 7,003 | 8,933 | 9,020 | 8,779 | 9,164 | 8,845 | 6,308 | 6,281 | 6,122 | 7,201 | 8,876 | 8,977 | 8,941 | 8,608 | 8,165 | 7,863 | 10,429 | 7,170 | 6,720 | 5,815 | 6,595 | 6,025 | 7,077 | 6,128 | 4,836 | 4,787 | 4,761 | 4,334 | 4,989 | 4,453 | 4,732 | 11,900 | 4,694 | 4,886 | 4,426 | 4,217 | 4,552 | 5,729 | 7,146 | 6,870 | 6,967 | 6,552 | 6,188 | 7,036 | 6,906 | 7,219 | 7,467 | 7,016 |
Tax Assets
| 1,348 | 1,442 | 2,127 | 1,826 | 1,477 | 2,584 | 3,084 | 2,529 | 2,145 | 2,257 | 2,586 | 1,558 | 1,254 | 1,536 | 1,414 | 1,063 | 882 | 1,272 | 1,051 | 1,824 | 1,556 | 1,670 | 881 | 450 | 456 | 485 | 413 | 454 | 419 | 359 | 371 | 413 | 512 | 454 | 420 | 1,775 | 1,550 | 2,225 | 47 | 2,500 | 1,873 | 1,833 | 104 | 535 | 535 | 0 | 157 | 77 | 474 | 871 | 178 | 271 | 271 | 74 | 135 | 174 | 174 | 174 | 141 | 272 | 272 | 272 |
Other Non-Current Assets
| 9,722 | 9,621 | 9,087 | 9,350 | 9,268 | 9,467 | 9,420 | 9,641 | 9,814 | 9,832 | 9,613 | 7,823 | 7,842 | 7,766 | 7,697 | 7,809 | 7,681 | 7,763 | 7,726 | 7,737 | 9,976 | 9,889 | 8,755 | 9,005 | 7,208 | 6,693 | 6,642 | 6,800 | 6,237 | 6,213 | 6,009 | 5,948 | 5,865 | 7,098 | 7,109 | 6,052 | 5,959 | 6,078 | 7,976 | 6,300 | 6,167 | 5,907 | 7,820 | 7,722 | 6,556 | 0 | 6,478 | 6,250 | 6,792 | 6,526 | 6,829 | 6,273 | 5,750 | 5,797 | 5,806 | 6,067 | 5,612 | 5,704 | 5,240 | 5,171 | 6,098 | 8,442 |
Total Non-Current Assets
| 46,285 | 45,537 | 44,133 | 43,530 | 42,915 | 43,609 | 44,258 | 48,125 | 47,392 | 46,645 | 46,142 | 46,042 | 46,367 | 46,923 | 47,910 | 50,987 | 50,556 | 50,539 | 50,667 | 51,314 | 51,091 | 51,052 | 46,557 | 45,358 | 44,027 | 45,107 | 44,073 | 44,144 | 42,935 | 42,954 | 43,271 | 40,237 | 40,150 | 40,851 | 41,833 | 41,596 | 42,151 | 42,553 | 41,007 | 42,040 | 41,705 | 41,713 | 42,336 | 42,147 | 41,454 | 41,166 | 39,962 | 39,715 | 40,226 | 40,293 | 40,787 | 41,634 | 39,510 | 39,524 | 40,020 | 40,767 | 40,594 | 42,179 | 41,797 | 42,793 | 44,683 | 46,870 |
Total Assets
| 120,701 | 127,459 | 117,437 | 111,573 | 111,693 | 115,841 | 115,288 | 108,000 | 111,492 | 116,105 | 103,898 | 101,295 | 108,540 | 112,469 | 105,096 | 103,453 | 110,940 | 120,352 | 108,778 | 108,391 | 111,974 | 118,575 | 108,703 | 104,071 | 106,928 | 109,954 | 102,221 | 99,444 | 103,795 | 104,262 | 95,681 | 95,501 | 100,785 | 104,385 | 98,175 | 98,090 | 103,528 | 105,103 | 96,721 | 95,060 | 99,776 | 102,577 | 95,261 | 91,169 | 96,254 | 94,207 | 89,256 | 88,813 | 95,215 | 92,845 | 87,222 | 84,046 | 81,331 | 80,269 | 77,551 | 75,380 | 79,144 | 81,837 | 74,612 | 74,120 | 82,731 | 88,644 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10,948 | 20,029 | 20,708 | 11,888 | 11,496 | 14,927 | 12,674 | 11,670 | 15,226 | 15,109 | 12,335 | 10,971 | 13,268 | 15,520 | 12,377 | 10,048 | 12,862 | 17,243 | 13,368 | 13,204 | 14,556 | 17,192 | 15,116 | 13,099 | 14,143 | 16,027 | 12,564 | 11,937 | 13,464 | 15,052 | 10,932 | 10,858 | 13,067 | 14,800 | 12,367 | 12,591 | 14,471 | 16,065 | 13,151 | 12,251 | 15,044 | 17,776 | 13,375 | 13,738 | 20,444 | 21,015 | 18,555 | 18,357 | 23,153 | 23,711 | 20,560 | 17,733 | 18,806 | 19,064 | 15,767 | 14,460 | 18,043 | 18,827 | 15,378 | 13,640 | 17,975 | 20,190 |
Short Term Debt
| 37,953 | 34,899 | 10,731 | 10,485 | 10,407 | 11,067 | 12,573 | 11,738 | 11,976 | 15,167 | 11,852 | 12,582 | 12,165 | 13,548 | 12,597 | 14,447 | 13,507 | 15,878 | 15,105 | 13,722 | 12,450 | 15,814 | 11,767 | 12,075 | 12,083 | 12,944 | 12,348 | 12,434 | 11,861 | 12,831 | 11,472 | 11,424 | 11,815 | 13,018 | 10,624 | 11,717 | 11,087 | 12,052 | 10,758 | 10,930 | 11,242 | 11,770 | 11,131 | 10,892 | 11,074 | 10,801 | 11,213 | 10,202 | 10,432 | 10,542 | 11,515 | 10,330 | 8,690 | 8,065 | 8,076 | 8,025 | 7,883 | 8,408 | 7,524 | 6,247 | 6,946 | 6,115 |
Tax Payables
| 1,810 | 1,624 | 916 | 1,670 | 1,875 | 2,241 | 3,899 | 1,170 | 1,953 | 2,161 | 2,073 | 1,456 | 2,315 | 2,136 | 2,435 | 1,253 | 2,012 | 2,110 | 1,590 | 1,207 | 1,617 | 1,577 | 1,420 | 1,341 | 1,790 | 1,644 | 1,171 | 1,029 | 1,771 | 1,772 | 1,367 | 1,273 | 1,574 | 1,378 | 1,454 | 390 | 562 | 253 | 1,107 | 504 | 769 | 369 | 1,181 | 583 | 594 | 0 | 1,079 | 486 | 576 | 156 | 548 | 279 | 302 | 109 | 549 | 239 | 288 | 122 | 184 | 78 | 252 | 84 |
Deferred Revenue
| 1,810 | 1,624 | 916 | 4,817 | 3,405 | 3,805 | 0 | 0 | 0 | 0 | 4,172 | 3,242 | 3,402 | 3,370 | 4,184 | 3,051 | 3,130 | 3,248 | 3,352 | 2,903 | 2,599 | 2,552 | 3,004 | 3,001 | 2,747 | 2,639 | 2,762 | 2,632 | 2,672 | 2,842 | 2,806 | 2,891 | 2,543 | 2,454 | 2,786 | 1,903 | 1,585 | 1,346 | 2,636 | 2,171 | 1,652 | 1,344 | 2,324 | 1,719 | 1,189 | 0 | 1,980 | 1,404 | 1,144 | 832 | 1,093 | 1,063 | 657 | 678 | 1,210 | 701 | 438 | 465 | 433 | 569 | 369 | 410 |
Other Current Liabilities
| 10,105 | 12,622 | 14,985 | 14,820 | 17,239 | 18,055 | 23,852 | 20,247 | 19,936 | 21,561 | 14,185 | 13,512 | 16,431 | 16,807 | 14,488 | 12,652 | 16,598 | 19,080 | 15,734 | 13,373 | 16,724 | 16,899 | 15,246 | 13,001 | 14,706 | 14,767 | 12,009 | 10,832 | 13,727 | 12,402 | 10,180 | 8,598 | 11,443 | 12,175 | 10,329 | 10,896 | 13,213 | 13,397 | 10,132 | 10,168 | 10,653 | 10,363 | 8,529 | 6,704 | 6,239 | 6,971 | 4,707 | 6,286 | 6,673 | 6,036 | 4,620 | 4,703 | 4,207 | 3,778 | 3,155 | 2,967 | 3,849 | 4,242 | 3,337 | 2,688 | 4,505 | 5,781 |
Total Current Liabilities
| 60,816 | 69,174 | 47,340 | 42,010 | 42,547 | 47,854 | 49,099 | 43,655 | 47,138 | 51,837 | 42,544 | 40,307 | 45,266 | 49,245 | 43,646 | 40,198 | 46,097 | 55,449 | 47,559 | 43,202 | 46,329 | 52,457 | 45,133 | 41,176 | 43,679 | 46,377 | 39,683 | 37,835 | 41,724 | 43,127 | 35,390 | 33,771 | 38,868 | 42,447 | 36,106 | 37,107 | 40,356 | 42,860 | 36,677 | 35,520 | 38,591 | 41,253 | 35,359 | 33,053 | 38,946 | 38,787 | 36,455 | 36,249 | 41,402 | 41,121 | 37,788 | 33,829 | 32,360 | 31,585 | 28,208 | 26,153 | 30,213 | 31,942 | 26,672 | 23,144 | 29,795 | 32,496 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,038 | 3,183 | 6,007 | 6,959 | 7,062 | 7,453 | 7,530 | 7,266 | 7,174 | 7,427 | 7,591 | 7,435 | 8,193 | 8,711 | 8,508 | 9,453 | 9,574 | 9,475 | 6,633 | 6,733 | 6,527 | 6,640 | 4,277 | 4,327 | 4,521 | 4,784 | 4,736 | 4,541 | 4,684 | 4,422 | 4,670 | 4,064 | 3,918 | 4,098 | 4,372 | 4,133 | 3,719 | 3,927 | 4,157 | 3,258 | 3,338 | 3,471 | 4,386 | 3,004 | 2,874 | 3,284 | 3,391 | 3,137 | 3,619 | 3,566 | 3,724 | 3,992 | 3,316 | 3,675 | 4,064 | 4,423 | 3,308 | 3,085 | 2,490 | 2,536 | 2,542 | 2,788 |
Deferred Revenue Non-Current
| 575 | 580 | 570 | 5,543 | 5,480 | 5,570 | 0 | 0 | 0 | 0 | 5,377 | 4,455 | 4,380 | 4,402 | 5,401 | 4,205 | 4,092 | 4,192 | 4,104 | 4,177 | 4,114 | 4,245 | 5,192 | 5,408 | 5,315 | 5,394 | 5,339 | 5,545 | 5,470 | 5,728 | 5,690 | 5,737 | 5,642 | 5,649 | 5,642 | 0 | 0 | 0 | 6,954 | 0 | 0 | 0 | 6,692 | 0 | 0 | 0 | 6,475 | 0 | 0 | 0 | 6,327 | 0 | 0 | 0 | 5,245 | 0 | 0 | 0 | 5,389 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 374 | 364 | 351 | 351 | 352 | 349 | 349 | 461 | 465 | 465 | 461 | 443 | 445 | 428 | 448 | 456 | 403 | 404 | 400 | 414 | 422 | 422 | 474 | 511 | 392 | 386 | 385 | 403 | 394 | 377 | 373 | 401 | 411 | 382 | 450 | 0 | 0 | 0 | 1,202 | 0 | 0 | 0 | 1,220 | 0 | 0 | 0 | 1,006 | 0 | 0 | 0 | 933 | 0 | 0 | 0 | 734 | 0 | 0 | 0 | 766 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 8,781 | 8,294 | 8,166 | 2,872 | 2,835 | 2,868 | 8,401 | 8,453 | 8,382 | 8,446 | 2,851 | 3,927 | 4,072 | 3,968 | 2,906 | 3,967 | 4,153 | 4,258 | 4,250 | 7,215 | 7,416 | 7,653 | 6,136 | 5,068 | 4,826 | 4,796 | 4,752 | 4,098 | 4,120 | 4,105 | 4,156 | 4,208 | 4,248 | 4,363 | 4,294 | 11,481 | 11,689 | 11,880 | 4,542 | 13,045 | 13,341 | 13,448 | 4,578 | 13,227 | 12,809 | 11,948 | 3,689 | 11,349 | 11,317 | 11,179 | 3,487 | 11,388 | 9,309 | 9,550 | 3,283 | 9,237 | 9,217 | 9,488 | 3,029 | 9,476 | 9,410 | 9,031 |
Total Non-Current Liabilities
| 12,768 | 12,421 | 15,094 | 15,725 | 15,729 | 16,240 | 16,280 | 16,180 | 16,021 | 16,338 | 16,280 | 16,260 | 17,090 | 17,509 | 17,263 | 18,081 | 18,222 | 18,329 | 15,387 | 18,539 | 18,479 | 18,960 | 16,079 | 15,314 | 15,054 | 15,360 | 15,212 | 14,587 | 14,668 | 14,632 | 14,889 | 14,410 | 14,219 | 14,492 | 14,758 | 15,614 | 15,408 | 15,807 | 16,855 | 16,303 | 16,679 | 16,919 | 16,876 | 16,231 | 15,683 | 15,232 | 14,561 | 14,486 | 14,936 | 14,745 | 14,471 | 15,380 | 12,625 | 13,225 | 13,326 | 13,660 | 12,525 | 12,573 | 11,674 | 12,012 | 11,952 | 11,819 |
Total Liabilities
| 73,584 | 81,595 | 62,434 | 57,735 | 58,276 | 64,094 | 65,379 | 59,835 | 63,159 | 68,175 | 58,824 | 56,567 | 62,356 | 66,754 | 60,909 | 58,279 | 64,319 | 73,778 | 62,946 | 61,741 | 64,808 | 71,417 | 61,212 | 56,490 | 58,733 | 61,737 | 54,895 | 52,422 | 56,392 | 57,759 | 50,279 | 48,181 | 53,087 | 56,939 | 50,864 | 52,721 | 55,764 | 58,667 | 53,532 | 51,823 | 55,270 | 58,172 | 52,235 | 49,284 | 54,629 | 54,019 | 51,016 | 50,735 | 56,338 | 55,866 | 52,259 | 49,209 | 44,985 | 44,810 | 41,534 | 39,813 | 42,738 | 44,515 | 38,346 | 35,156 | 41,747 | 44,315 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 7,351 | 7,351 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 |
Retained Earnings
| 34,092 | 33,111 | 38,617 | 37,621 | 37,419 | 36,008 | 34,387 | 32,610 | 32,769 | 32,477 | 29,530 | 29,213 | 30,654 | 30,306 | 28,950 | 28,884 | 30,461 | 31,030 | 29,862 | 30,876 | 31,385 | 31,646 | 31,104 | 30,327 | 33,357 | 33,296 | 32,315 | 31,733 | 32,593 | 32,108 | 30,504 | 30,080 | 30,461 | 30,152 | 29,223 | 27,540 | 27,318 | 26,631 | 23,556 | 22,938 | 23,496 | 23,869 | 22,073 | 21,246 | 20,779 | 19,827 | 18,520 | 18,789 | 19,331 | 17,826 | 16,066 | 16,021 | 18,412 | 17,514 | 17,936 | 17,286 | 17,896 | 18,657 | 18,003 | 20,481 | 22,253 | 26,046 |
Accumulated Other Comprehensive Income/Loss
| 2,008 | 1,940 | 1,493 | 1,329 | 1,111 | 902 | 686 | 708 | 687 | 587 | 628 | 474 | 452 | 14,740 | 121 | 981 | 805 | 643 | 1,057 | 826 | 823 | 567 | 687 | 1,589 | 1,372 | 1,474 | 1,567 | 1,194 | 1,055 | 718 | 728 | 240 | 73 | 354 | 954 | 730 | 1,160 | 913 | 571 | 1,267 | 1,292 | 1,260 | 1,500 | 1,347 | 1,321 | 1,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,617 | 3,416 | 9,556 | 9,555 | 9,554 | 9,504 | 9,503 | 9,504 | 9,504 | 9,476 | 9,477 | 9,471 | 9,470 | -4,923 | 9,445 | 9,608 | 9,637 | 9,155 | 9,155 | 9,204 | 9,208 | 9,184 | 9,785 | 9,810 | 7,744 | 7,701 | 7,704 | 8,353 | 8,355 | 8,305 | 8,440 | 10,224 | 10,224 | 10,223 | 10,223 | 10,223 | 12,323 | 12,324 | 12,228 | 12,227 | 12,228 | 12,228 | 12,229 | 12,230 | 11,843 | 11,842 | 12,163 | 11,865 | 11,952 | 11,935 | 11,596 | 11,707 | 11,841 | 11,839 | 11,964 | 11,981 | 12,219 | 12,409 | 12,016 | 12,210 | 12,433 | 11,997 |
Total Shareholders Equity
| 47,068 | 45,818 | 54,960 | 53,799 | 53,378 | 51,708 | 49,870 | 48,116 | 48,254 | 47,834 | 44,929 | 44,452 | 45,870 | 45,417 | 43,810 | 44,767 | 46,197 | 46,122 | 45,368 | 46,200 | 46,710 | 46,674 | 46,853 | 47,003 | 47,750 | 47,748 | 46,863 | 46,557 | 47,280 | 46,408 | 44,949 | 45,821 | 46,035 | 46,006 | 45,677 | 43,770 | 46,078 | 45,145 | 41,632 | 41,709 | 42,293 | 42,634 | 41,079 | 40,100 | 39,220 | 38,010 | 35,960 | 35,931 | 36,560 | 35,038 | 32,939 | 33,005 | 35,530 | 34,630 | 35,177 | 34,544 | 35,392 | 36,343 | 35,296 | 37,968 | 39,963 | 43,320 |
Total Equity
| 47,111 | 45,860 | 54,999 | 53,838 | 53,417 | 51,747 | 49,909 | 48,165 | 48,333 | 47,930 | 45,074 | 44,728 | 46,184 | 45,715 | 44,187 | 45,174 | 46,621 | 46,574 | 45,832 | 46,650 | 47,166 | 47,158 | 47,491 | 47,581 | 47,752 | 48,217 | 47,326 | 47,022 | 47,403 | 46,503 | 45,402 | 47,320 | 47,698 | 47,446 | 47,311 | 45,369 | 47,764 | 46,436 | 43,189 | 43,237 | 44,506 | 44,405 | 43,026 | 41,885 | 41,625 | 40,188 | 38,240 | 38,078 | 38,877 | 36,979 | 34,963 | 34,837 | 36,346 | 35,459 | 36,017 | 35,567 | 36,406 | 37,322 | 36,266 | 38,964 | 40,984 | 44,329 |
Total Liabilities & Shareholders Equity
| 120,695 | 127,455 | 117,433 | 111,573 | 111,693 | 115,841 | 115,288 | 108,000 | 111,492 | 116,105 | 103,898 | 101,295 | 108,540 | 112,469 | 105,096 | 103,453 | 110,940 | 120,352 | 108,778 | 108,391 | 111,974 | 118,575 | 108,703 | 104,071 | 106,928 | 109,954 | 102,221 | 99,444 | 103,795 | 104,262 | 95,681 | 95,501 | 100,785 | 104,385 | 98,175 | 98,090 | 103,528 | 105,103 | 96,721 | 95,060 | 99,776 | 102,577 | 95,261 | 91,169 | 96,254 | 94,207 | 89,256 | 88,813 | 95,215 | 92,845 | 87,222 | 84,046 | 81,331 | 80,269 | 77,551 | 75,380 | 79,144 | 81,837 | 74,612 | 74,120 | 82,731 | 88,644 |