Biprogy Inc.
TSE:8056.T
4895 (JPY) • At close September 20, 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
| 60,961 | 59,263 | 54,788 | 55,016 | 49,831 | 43,645 | 40,416 | 45,161 | 49,949 | 48,703 | 45,076 | 43,586 | 49,199 | 45,833 | 39,596 | 39,869 | 36,982 | 33,287 | 26,190 | 28,328 | 35,328 | 27,200 | 20,676 | 21,388 | 21,502 | 18,575 | 15,326 | 17,192 | 18,126 | 17,823 | 20,666 | 18,443 | 25,023 | 15,564 | 24,209 | 22,733 | 29,985 | 23,326 | 31,283 | 31,781 | 35,483 | 28,723 | 25,270 | 29,341 | 34,961 | 25,274 | 21,912 | 26,966 | 24,614 | 27,254 | 23,947 | 21,137 | 24,779 | 30,413 | 27,128 | 24,656 | 28,631 | 25,461 | 23,673 | 29,958 | 36,146 | 32,340 |
Short Term Investments
| 1,398 | 1,214 | 787 | 830 | 654 | 587 | 677 | 751 | 679 | 666 | 701 | 822 | 950 | -9,075 | -5,750 | -5,288 | -4,820 | -4,357 | -8,505 | -8,036 | -7,563 | -7,087 | -5,301 | -4,724 | -4,141 | -3,556 | -1,743 | -1,110 | -947 | -945 | -835 | -834 | -833 | -832 | -8,881 | -8,330 | -7,759 | -7,176 | -624 | -625 | -625 | -7,123 | -3,794 | -3,053 | -2,289 | -1,523 | -1,596 | -1,630 | -1,622 | -1,606 | -7,121 | -7,105 | 20 | 21 | 24 | 24 | 30 | 30 | -8,629 | 30 | -12,089 | -12,619 |
Cash and Short Term Investments
| 60,961 | 59,263 | 55,575 | 55,846 | 50,485 | 44,232 | 41,093 | 45,912 | 50,628 | 49,369 | 45,777 | 44,408 | 50,149 | 45,833 | 39,596 | 39,869 | 36,982 | 33,287 | 26,190 | 28,328 | 35,328 | 27,200 | 20,676 | 21,388 | 21,502 | 18,575 | 15,326 | 17,192 | 18,126 | 17,823 | 20,666 | 18,443 | 25,023 | 15,564 | 24,209 | 22,733 | 29,985 | 23,326 | 31,283 | 31,781 | 35,483 | 28,723 | 25,270 | 29,341 | 34,961 | 25,274 | 21,912 | 26,966 | 24,614 | 27,254 | 23,947 | 21,137 | 24,799 | 30,434 | 27,152 | 24,680 | 28,661 | 25,491 | 23,673 | 29,988 | 36,146 | 32,340 |
Net Receivables
| 70,561 | 98,248 | 77,458 | 82,185 | 69,259 | 96,437 | 67,726 | 71,831 | 59,017 | 86,716 | 63,453 | 67,503 | 53,577 | 83,412 | 49,227 | 58,876 | 48,952 | 81,781 | 52,271 | 61,262 | 46,303 | 84,490 | 46,351 | 59,042 | 45,360 | 85,407 | 54,608 | 62,555 | 54,039 | 87,661 | 52,079 | 59,074 | 51,305 | 86,343 | 53,245 | 65,037 | 49,953 | 82,943 | 57,546 | 63,256 | 50,563 | 81,858 | 59,049 | 61,786 | 52,228 | 82,145 | 56,383 | 62,025 | 48,086 | 75,860 | 51,584 | 61,113 | 44,545 | 71,787 | 49,463 | 55,688 | 48,048 | 84,320 | 58,848 | 62,328 | 82,970 | 60,603 |
Inventory
| 15,965 | 13,015 | 14,703 | 11,803 | 12,861 | 10,166 | 16,181 | 10,148 | 12,548 | 9,550 | 11,704 | 8,500 | 8,393 | 7,794 | 13,268 | 10,092 | 11,219 | 9,363 | 17,659 | 13,506 | 15,749 | 10,281 | 15,713 | 9,397 | 9,982 | 6,763 | 13,843 | 11,048 | 12,296 | 7,709 | 16,557 | 13,788 | 16,144 | 11,938 | 19,203 | 12,826 | 13,942 | 9,899 | 18,135 | 17,676 | 17,811 | 13,767 | 21,416 | 15,173 | 14,507 | 8,815 | 15,397 | 10,784 | 11,118 | 7,638 | 12,143 | 9,059 | 9,866 | 7,067 | 13,121 | 10,485 | 11,147 | 8,906 | 16,096 | 14,892 | 11,733 | 25,437 |
Other Current Assets
| 20,997 | 17,388 | 18,590 | 18,032 | 17,943 | 13,815 | 16,172 | 15,590 | 16,260 | 12,421 | 14,427 | 14,056 | 14,789 | 7,659 | 20,909 | 20,077 | 23,058 | 8,866 | 22,478 | 20,099 | 20,398 | 6,299 | 21,241 | 18,667 | 19,866 | 5,111 | 16,937 | 17,076 | 17,502 | 5,062 | 17,313 | 18,648 | 19,388 | 8,675 | 16,358 | 15,176 | 17,022 | 6,405 | 15,425 | 15,219 | 14,286 | 4,013 | 11,231 | 10,557 | 11,961 | 7,803 | 11,277 | 11,434 | 12,592 | 4,117 | 10,408 | 12,659 | 13,013 | 3,655 | 9,149 | 10,016 | 10,610 | 2,075 | 9,909 | 10,063 | 2,838 | 9,530 |
Total Current Assets
| 168,484 | 187,914 | 166,326 | 167,866 | 150,548 | 164,650 | 141,172 | 143,481 | 138,453 | 158,056 | 135,361 | 134,467 | 126,908 | 144,698 | 123,000 | 128,914 | 120,211 | 133,297 | 118,598 | 123,195 | 117,778 | 128,270 | 103,981 | 108,494 | 96,710 | 115,856 | 100,714 | 107,871 | 101,963 | 118,255 | 106,615 | 109,953 | 111,860 | 122,520 | 113,015 | 115,772 | 110,902 | 122,573 | 122,389 | 127,932 | 118,143 | 128,361 | 116,966 | 116,857 | 113,657 | 124,037 | 104,969 | 111,209 | 96,410 | 114,869 | 98,082 | 103,968 | 92,223 | 112,943 | 98,885 | 100,869 | 98,466 | 120,792 | 108,526 | 117,271 | 133,687 | 127,910 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 25,370 | 26,924 | 26,045 | 25,666 | 27,453 | 28,773 | 27,073 | 28,679 | 29,587 | 31,367 | 31,925 | 34,251 | 36,559 | 12,321 | 12,580 | 13,002 | 13,579 | 13,465 | 12,878 | 13,558 | 13,634 | 14,249 | 14,808 | 15,512 | 16,079 | 16,393 | 15,986 | 15,929 | 16,297 | 16,519 | 15,464 | 14,454 | 14,188 | 14,019 | 13,448 | 14,025 | 14,381 | 14,111 | 13,637 | 12,394 | 12,463 | 12,155 | 12,032 | 12,527 | 13,050 | 13,524 | 13,563 | 13,894 | 13,689 | 13,541 | 13,793 | 14,075 | 14,693 | 15,179 | 16,317 | 16,999 | 17,964 | 17,373 | 18,193 | 18,182 | 19,851 | 21,577 |
Goodwill
| 2,361 | 1,926 | 2,707 | 2,659 | 2,528 | 1,906 | 2,041 | 2,003 | 1,903 | 1,589 | 1,569 | 1,568 | 1,569 | 1,472 | 1,456 | 1,529 | 1,407 | 1,509 | 1,618 | 1,708 | 1,234 | 1,288 | 1,341 | 711 | 732 | 753 | 774 | 794 | 815 | 836 | 857 | 878 | 899 | 920 | 941 | 962 | 983 | 1,797 | 1,832 | 1,866 | 1,900 | 1,935 | 1,969 | 2,003 | 2,037 | 2,072 | 2,106 | 2,140 | 2,175 | 2,209 | 2,243 | 2,279 | 2,316 | 2,353 | 4,305 | 4,372 | 3,463 | 3,517 | 3,571 | 3,625 | 3,733 | 1,715 |
Intangible Assets
| 31,438 | 31,212 | 30,734 | 30,120 | 29,086 | 27,256 | 26,364 | 24,999 | 22,835 | 21,722 | 22,075 | 21,579 | 21,308 | 20,463 | 19,927 | 19,352 | 19,167 | 18,914 | 18,613 | 19,070 | 19,504 | 20,085 | 21,374 | 21,863 | 22,092 | 22,313 | 22,289 | 21,887 | 22,186 | 21,903 | 21,913 | 21,279 | 21,036 | 20,203 | 20,201 | 20,256 | 20,102 | 19,529 | 18,241 | 18,502 | 18,742 | 18,882 | 20,406 | 20,784 | 21,649 | 22,020 | 22,785 | 22,731 | 23,078 | 22,496 | 23,759 | 22,953 | 23,391 | 23,680 | 23,834 | 24,248 | 24,662 | 24,376 | 23,612 | 22,312 | 21,541 | 37,326 |
Goodwill and Intangible Assets
| 33,799 | 33,138 | 33,441 | 32,779 | 31,614 | 29,162 | 28,405 | 27,002 | 24,738 | 23,311 | 23,644 | 23,147 | 22,877 | 21,935 | 21,383 | 20,881 | 20,574 | 20,423 | 20,231 | 20,778 | 20,738 | 21,373 | 22,715 | 22,574 | 22,824 | 23,066 | 23,063 | 22,681 | 23,001 | 22,739 | 22,770 | 22,157 | 21,935 | 21,123 | 21,142 | 21,218 | 21,085 | 21,326 | 20,073 | 20,368 | 20,642 | 20,817 | 22,375 | 22,787 | 23,686 | 24,092 | 24,891 | 24,871 | 25,253 | 24,705 | 26,002 | 25,232 | 25,707 | 26,033 | 28,139 | 28,620 | 28,125 | 27,893 | 27,183 | 25,937 | 25,274 | 39,041 |
Long Term Investments
| 48,872 | 47,635 | 44,645 | 45,015 | 58,218 | 47,079 | 45,762 | 44,559 | 52,591 | 52,687 | 48,092 | 47,676 | 37,748 | 36,078 | 31,980 | 30,427 | 29,209 | 27,629 | 35,561 | 33,007 | 31,262 | 30,941 | 28,890 | 29,865 | 28,197 | 26,838 | 25,759 | 22,960 | 21,430 | 18,856 | 16,950 | 15,014 | 15,007 | 16,376 | 25,817 | 24,711 | 24,766 | 25,128 | 17,646 | 18,300 | 17,569 | 23,322 | 20,439 | 19,037 | 17,472 | 16,109 | 14,578 | 13,420 | 14,436 | 15,269 | 19,224 | 19,990 | 13,144 | 13,182 | 14,037 | 13,732 | 13,375 | 13,689 | 22,592 | 14,423 | 27,594 | 28,692 |
Tax Assets
| 8,414 | 8,844 | 2,125 | 2,000 | 1,215 | 2,011 | 3,477 | 3,507 | 3,384 | 3,222 | 5,062 | 4,015 | 5,115 | 960 | 694 | 2,287 | 2,834 | 3,818 | 531 | 1,019 | 1,236 | 1,656 | 1,380 | 2,387 | 3,716 | 142 | 138 | 246 | 753 | 1,463 | 2,776 | 3,692 | 3,735 | 4,175 | 311 | 370 | 562 | 1,032 | 3,373 | 4,219 | 5,271 | 4,089 | 4,376 | 5,067 | 6,218 | 6,807 | 7,483 | 7,344 | 9,097 | 9,621 | 11,132 | 22,552 | 23,461 | 21,356 | 22,477 | 21,173 | 22,000 | 18,712 | 15,888 | 15,387 | 16,307 | 8,819 |
Other Non-Current Assets
| 11,880 | 9,764 | 9,936 | 9,951 | 3 | 8,720 | 8,510 | 8,424 | 4 | 3 | 3 | 3 | 8,111 | 15,987 | 15,949 | 15,793 | 16,289 | 16,341 | 16,158 | 14,433 | 15,038 | 14,930 | 15,377 | 15,726 | 16,475 | 16,339 | 14,909 | 14,987 | 14,915 | 14,859 | 15,225 | 15,510 | 16,009 | 14,878 | 14,541 | 15,818 | 15,495 | 15,598 | 15,071 | 13,484 | 13,568 | 13,721 | 13,890 | 14,468 | 13,826 | 13,208 | 13,316 | 12,891 | 12,536 | 12,078 | 11,949 | 11,977 | 19,010 | 18,589 | 19,137 | 19,291 | 19,504 | 19,607 | 11,676 | 21,043 | 10,833 | 11,059 |
Total Non-Current Assets
| 128,335 | 126,305 | 116,192 | 115,411 | 118,503 | 115,745 | 113,227 | 112,171 | 110,304 | 110,590 | 108,726 | 109,092 | 110,410 | 87,281 | 82,586 | 82,390 | 82,485 | 81,676 | 85,359 | 82,795 | 81,908 | 83,149 | 83,170 | 86,064 | 87,291 | 82,778 | 79,855 | 76,803 | 76,396 | 74,436 | 73,185 | 70,827 | 70,874 | 70,571 | 75,259 | 76,142 | 76,289 | 77,195 | 69,800 | 68,765 | 69,513 | 74,104 | 73,112 | 73,886 | 74,252 | 73,740 | 73,831 | 72,420 | 75,011 | 75,214 | 82,100 | 93,826 | 96,015 | 94,339 | 100,107 | 99,815 | 100,968 | 97,274 | 95,532 | 94,972 | 99,859 | 109,188 |
Total Assets
| 296,819 | 314,219 | 282,518 | 283,278 | 269,052 | 280,396 | 254,400 | 255,653 | 248,757 | 268,647 | 244,088 | 243,559 | 237,319 | 231,980 | 205,589 | 211,307 | 202,698 | 214,975 | 203,960 | 205,993 | 199,688 | 211,421 | 187,154 | 194,561 | 184,003 | 198,636 | 180,572 | 184,677 | 178,362 | 192,694 | 179,801 | 180,782 | 182,737 | 193,094 | 188,276 | 191,917 | 187,193 | 199,772 | 192,189 | 196,700 | 187,659 | 202,468 | 190,079 | 190,746 | 187,912 | 197,779 | 178,804 | 183,629 | 171,421 | 190,083 | 180,182 | 197,794 | 188,238 | 207,282 | 198,992 | 200,684 | 199,434 | 218,066 | 204,058 | 212,243 | 233,546 | 237,098 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 23,006 | 33,225 | 24,043 | 25,766 | 22,177 | 30,962 | 23,243 | 23,022 | 19,308 | 29,771 | 19,735 | 20,830 | 16,781 | 25,293 | 17,383 | 20,287 | 16,273 | 22,475 | 17,527 | 19,272 | 19,203 | 26,009 | 16,675 | 19,654 | 13,655 | 21,820 | 16,587 | 20,109 | 14,775 | 22,609 | 16,858 | 17,352 | 14,936 | 22,940 | 18,845 | 20,892 | 16,996 | 25,231 | 17,811 | 20,547 | 13,136 | 24,434 | 20,781 | 19,603 | 17,838 | 25,517 | 18,350 | 19,245 | 14,740 | 23,377 | 15,766 | 17,978 | 11,631 | 18,934 | 15,205 | 15,808 | 14,010 | 23,403 | 16,885 | 17,841 | 24,927 | 21,163 |
Short Term Debt
| 14,946 | 15,184 | 9,718 | 9,945 | 10,380 | 10,553 | 12,879 | 13,362 | 13,996 | 14,308 | 10,662 | 11,363 | 12,186 | 4,317 | 4,070 | 4,555 | 5,133 | 5,617 | 5,180 | 5,180 | 5,530 | 6,305 | 5,323 | 5,398 | 5,842 | 6,842 | 11,262 | 11,262 | 13,432 | 17,357 | 13,105 | 12,546 | 16,799 | 17,575 | 38,916 | 38,965 | 34,183 | 19,115 | 18,465 | 13,665 | 13,740 | 13,940 | 1,783 | 2,533 | 2,290 | 15,290 | 26,537 | 22,662 | 19,237 | 32,173 | 28,328 | 29,328 | 22,870 | 30,887 | 31,561 | 33,718 | 25,214 | 31,352 | 35,233 | 33,629 | 38,812 | 38,801 |
Tax Payables
| 1,912 | 7,815 | 3,856 | 5,142 | 2,048 | 5,731 | 2,299 | 2,771 | 233 | 6,039 | 3,884 | 1,402 | 73 | 5,113 | 437 | 1,465 | 294 | 4,654 | 450 | 2,215 | 287 | 2,905 | 366 | 712 | 234 | 2,067 | 309 | 657 | 226 | 1,965 | 433 | 586 | 214 | 1,173 | 346 | 437 | 167 | 382 | 77 | 312 | 81 | 540 | 241 | 421 | 115 | 753 | 166 | 582 | 124 | 1,223 | 172 | 370 | 73 | 1,858 | 292 | 623 | 91 | 1,395 | 68 | 811 | 2,350 | 233 |
Deferred Revenue
| 33,137 | 25,781 | 36,696 | 35,770 | 35,850 | 30,112 | 28,736 | 28,425 | 33,368 | 28,362 | 29,270 | 25,414 | 30,579 | 34,823 | 27,997 | 32,903 | 30,621 | 35,590 | 29,314 | 34,874 | 31,741 | 32,028 | 25,326 | 29,559 | 27,021 | 28,901 | 23,709 | 26,191 | 24,840 | 27,332 | 22,437 | 24,475 | 20,324 | 25,124 | 4,959 | 7,685 | 1,602 | 22,708 | 3,930 | 5,040 | 3,743 | 24,916 | 3,696 | 3,379 | 2,742 | 21,703 | 2,622 | 1,414 | 734 | 16,120 | 528 | 2,250 | 1,975 | 23,341 | 1,144 | 1,266 | 1,270 | 13,458 | 574 | 1,415 | 15,723 | 1,103 |
Other Current Liabilities
| 25,419 | 38,274 | 20,121 | 21,300 | 17,317 | 27,313 | 18,424 | 18,721 | 15,938 | 25,707 | 18,692 | 18,956 | 15,998 | 10,090 | 10,324 | 8,161 | 10,646 | 10,435 | 12,539 | 8,060 | 9,635 | 10,258 | 9,210 | 8,343 | 9,853 | 10,562 | 8,779 | 8,229 | 8,662 | 9,150 | 8,273 | 7,644 | 13,327 | 9,634 | 23,477 | 22,671 | 28,875 | 10,594 | 28,262 | 29,002 | 29,350 | 7,978 | 26,652 | 27,950 | 28,354 | 14,147 | 21,633 | 30,305 | 28,531 | 10,040 | 25,477 | 23,028 | 25,734 | 6,033 | 27,469 | 27,371 | 32,098 | 19,577 | 30,139 | 33,482 | 23,813 | 30,262 |
Total Current Liabilities
| 96,508 | 112,464 | 90,578 | 92,781 | 85,724 | 98,940 | 83,282 | 83,530 | 82,610 | 98,148 | 78,359 | 76,563 | 75,544 | 74,523 | 59,774 | 65,906 | 62,673 | 74,117 | 64,560 | 67,386 | 66,109 | 74,600 | 56,534 | 62,954 | 56,371 | 68,125 | 60,337 | 65,791 | 61,709 | 76,448 | 60,673 | 62,017 | 65,386 | 75,273 | 86,197 | 90,213 | 81,656 | 77,648 | 68,468 | 68,254 | 59,969 | 71,268 | 52,912 | 53,465 | 51,224 | 76,657 | 69,142 | 73,626 | 63,242 | 81,710 | 70,099 | 72,584 | 62,210 | 79,195 | 75,379 | 78,163 | 72,592 | 87,790 | 82,831 | 86,367 | 103,275 | 91,329 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 14,130 | 14,125 | 25,133 | 25,532 | 26,553 | 27,451 | 24,904 | 26,107 | 26,431 | 27,542 | 30,652 | 32,096 | 33,813 | 17,012 | 14,192 | 14,577 | 15,332 | 15,717 | 13,913 | 14,782 | 15,765 | 16,635 | 18,005 | 18,875 | 20,208 | 21,152 | 16,616 | 17,561 | 19,338 | 20,282 | 16,979 | 17,538 | 18,730 | 18,915 | 16,210 | 16,210 | 21,655 | 36,742 | 46,231 | 51,250 | 51,913 | 51,932 | 63,621 | 63,840 | 64,578 | 49,560 | 42,381 | 43,331 | 40,787 | 40,987 | 42,668 | 43,743 | 45,775 | 46,850 | 45,379 | 40,621 | 47,357 | 49,449 | 47,035 | 47,453 | 50,620 | 57,135 |
Deferred Revenue Non-Current
| 4,927 | 6,235 | 11,841 | 10,909 | 11,305 | 11,711 | 11,210 | 11,426 | 11,717 | 11,986 | 13,442 | 13,743 | 14,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,784 | 3,157 | 2,357 | 2,301 | 2,812 | 3,755 | 4,338 | 2,827 | 2,926 | 2,903 | 2,908 | 2,904 | 2,732 | 2,730 | 2,729 | 2,626 | 2,269 | 2,248 | 2,203 | 2,190 | 2,976 | 2,955 | 2,943 | 1,433 | 1,566 | 1,547 | 1,533 | 1,674 |
Deferred Tax Liabilities Non-Current
| 360 | 323 | 710 | 776 | 984 | 679 | 230 | 336 | 331 | 262 | 26 | 155 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 166 | 114 | 66 | 66 | 65 | 61 | 32 | 54 | 57 | 58 | 47 | 50 | 68 | 68 | 175 | 779 | 788 | 774 | 706 | 740 | 732 | 719 | 659 | 745 | 819 | 1,035 | 1,008 |
Other Non-Current Liabilities
| 12,703 | 12,756 | 9 | 12 | 17 | 18 | 24 | 27 | 29 | 35 | 39 | 40 | 46 | 3,560 | 3,711 | 3,375 | 3,263 | 2,545 | 3,940 | 2,515 | 2,511 | 3,573 | 3,082 | 3,128 | 2,956 | 733 | 4,687 | 4,101 | 4,664 | 5,193 | 6,278 | 6,923 | 7,387 | 7,696 | 566 | 733 | 888 | 1,043 | 1,221 | 948 | 1,056 | 395 | 405 | 538 | 603 | 697 | 721 | 803 | 1,469 | 1,362 | 1,416 | 1,493 | 1,531 | 1,571 | 1,757 | 1,754 | 1,802 | 1,808 | 1,950 | 2,045 | 1,619 | 1,513 |
Total Non-Current Liabilities
| 32,120 | 33,439 | 37,693 | 37,229 | 38,859 | 39,859 | 36,368 | 37,896 | 38,508 | 39,825 | 44,159 | 46,034 | 47,920 | 20,572 | 17,903 | 17,952 | 18,595 | 18,262 | 17,853 | 17,297 | 18,276 | 20,208 | 21,087 | 22,003 | 23,164 | 25,839 | 21,303 | 21,662 | 24,002 | 25,475 | 23,257 | 24,461 | 26,117 | 26,611 | 19,760 | 20,266 | 25,014 | 40,152 | 50,330 | 56,018 | 57,368 | 55,186 | 67,006 | 67,338 | 68,147 | 53,208 | 45,884 | 46,932 | 45,053 | 45,150 | 47,132 | 48,272 | 50,283 | 51,317 | 50,852 | 46,062 | 52,821 | 53,349 | 51,296 | 51,864 | 54,807 | 61,330 |
Total Liabilities
| 128,628 | 145,903 | 128,271 | 130,010 | 124,583 | 138,799 | 119,650 | 121,426 | 121,118 | 137,973 | 122,518 | 122,597 | 123,464 | 95,095 | 77,677 | 83,858 | 81,268 | 92,379 | 82,413 | 84,683 | 84,385 | 94,808 | 77,621 | 84,957 | 79,535 | 93,964 | 81,640 | 87,453 | 85,711 | 101,923 | 83,930 | 86,478 | 91,503 | 101,884 | 105,957 | 110,479 | 106,670 | 117,800 | 118,798 | 124,272 | 117,337 | 126,454 | 119,918 | 120,803 | 119,371 | 129,865 | 115,026 | 120,558 | 108,295 | 126,860 | 117,231 | 120,856 | 112,493 | 130,512 | 126,231 | 124,225 | 125,413 | 141,139 | 134,127 | 138,231 | 158,082 | 152,659 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 132,668 | 0 | 0 | 0 | 119,545 | 120,627 | 112,417 | 111,666 | 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
| 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 | 5,483 |
Retained Earnings
| 149,930 | 150,605 | 137,755 | 136,411 | 125,541 | 124,460 | 118,655 | 118,691 | 112,499 | 113,599 | 105,404 | 104,651 | 98,750 | 119,586 | 113,404 | 113,607 | 108,127 | 109,795 | 103,500 | 102,809 | 97,522 | 97,893 | 92,681 | 92,360 | 87,583 | 88,185 | 83,027 | 82,971 | 79,589 | 80,005 | 74,889 | 75,140 | 72,533 | 73,364 | 70,442 | 69,867 | 68,231 | 68,031 | 64,737 | 63,692 | 62,148 | 68,267 | 63,661 | 64,314 | 63,095 | 63,141 | 59,857 | 59,826 | 62,689 | 62,369 | 62,504 | 76,026 | 74,692 | 75,808 | 71,035 | 73,664 | 72,411 | 75,148 | 68,186 | 71,975 | 72,932 | 82,837 |
Accumulated Other Comprehensive Income/Loss
| 9,181 | 8,555 | 7,530 | 7,835 | 10,057 | 8,302 | 7,392 | 6,857 | 6,559 | 8,290 | 7,480 | 7,605 | 6,788 | 8,654 | 6,068 | 5,398 | 4,804 | 4,290 | 9,788 | 10,124 | 9,480 | 10,324 | 8,567 | 9,693 | 9,378 | 8,919 | 8,425 | 6,787 | 5,619 | 4,115 | 3,241 | 1,415 | 961 | 1,342 | 10,833 | 10,581 | 11,348 | 11,874 | 6,622 | 6,731 | 6,190 | 5,744 | 4,544 | 3,680 | 3,492 | 2,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,787 | 1,780 | 1,748 | 1,741 | -131,024 | 1,642 | 1,633 | 1,632 | -117,982 | -119,082 | -110,887 | -110,134 | 1,429 | 1,426 | 1,399 | 1,404 | 1,395 | 1,395 | 1,375 | 1,374 | 1,374 | 1,369 | 1,362 | 808 | 795 | 783 | 774 | 774 | 768 | 608 | 11,735 | 11,735 | 11,735 | 10,452 | -4,984 | -5,036 | -5,074 | -4,003 | -4,021 | -4,037 | -4,037 | -4,038 | -4,062 | -4,062 | -4,064 | -4,063 | -2,044 | -2,712 | -5,491 | -5,081 | -5,481 | -5,002 | -4,844 | -4,943 | -4,148 | -3,076 | -4,294 | -4,346 | -4,211 | -4,052 | -3,776 | -4,531 |
Total Shareholders Equity
| 166,381 | 166,423 | 152,516 | 151,470 | 142,725 | 139,887 | 133,163 | 132,663 | 126,104 | 128,917 | 119,897 | 119,271 | 112,450 | 135,149 | 126,354 | 125,892 | 119,809 | 120,963 | 120,146 | 119,790 | 113,859 | 115,069 | 108,093 | 108,344 | 103,239 | 103,370 | 97,709 | 96,015 | 91,459 | 90,211 | 95,348 | 93,773 | 90,712 | 90,641 | 81,774 | 80,895 | 79,988 | 81,385 | 72,821 | 71,869 | 69,784 | 75,456 | 69,626 | 69,415 | 68,006 | 67,362 | 63,296 | 62,597 | 62,681 | 62,771 | 62,506 | 76,507 | 75,331 | 76,348 | 72,370 | 76,071 | 73,600 | 76,285 | 69,458 | 73,406 | 74,639 | 83,789 |
Total Equity
| 168,187 | 168,313 | 154,247 | 153,268 | 144,469 | 141,597 | 134,750 | 134,227 | 127,639 | 130,674 | 121,570 | 120,962 | 113,855 | 136,885 | 127,912 | 127,449 | 121,430 | 122,596 | 121,547 | 121,310 | 115,303 | 116,613 | 109,533 | 109,604 | 104,468 | 104,672 | 98,932 | 97,224 | 92,651 | 90,771 | 95,871 | 94,304 | 91,234 | 91,210 | 82,319 | 81,438 | 80,523 | 81,972 | 73,391 | 72,428 | 70,322 | 76,014 | 70,161 | 69,943 | 68,541 | 67,914 | 63,778 | 63,071 | 63,126 | 63,223 | 62,951 | 76,938 | 75,745 | 76,770 | 72,761 | 76,459 | 74,021 | 76,927 | 69,931 | 74,012 | 75,464 | 84,439 |
Total Liabilities & Shareholders Equity
| 296,815 | 314,216 | 282,518 | 283,278 | 269,052 | 280,396 | 254,400 | 255,653 | 248,757 | 268,647 | 244,088 | 243,559 | 237,319 | 231,980 | 205,589 | 211,307 | 202,698 | 214,975 | 203,960 | 205,993 | 199,688 | 211,421 | 187,154 | 194,561 | 184,003 | 198,636 | 180,572 | 184,677 | 178,362 | 192,694 | 179,801 | 180,782 | 182,737 | 193,094 | 188,276 | 191,917 | 187,193 | 199,772 | 192,189 | 196,700 | 187,659 | 202,468 | 190,079 | 190,746 | 187,912 | 197,779 | 178,804 | 183,629 | 171,421 | 190,083 | 180,182 | 197,794 | 188,238 | 207,282 | 198,992 | 200,684 | 199,434 | 218,066 | 204,058 | 212,243 | 233,546 | 237,098 |