The Kita-Nippon Bank, Ltd.
TSE:8551.T
2752 (JPY) • At close December 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
| 187,754 | 134,166 | 132,441 | 131,259 | 148,698 | 90,158 | 156,992 | 190,705 | 207,047 | 279,213 | 330,184 | 337,175 | 373,872 | 316,398 | 351,470 | 220,823 | 177,314 | 103,894 | 139,857 | 150,099 | 148,455 | 123,109 | 116,604 | 125,096 | 138,200 | 133,409 | 134,455 | 148,782 | 136,403 | 120,028 | 124,363 | 123,871 | 123,009 | 107,211 | 121,283 | 149,096 | 157,610 | 119,095 | 118,898 | 125,281 | 94,489 | 75,718 | 62,969 | 56,729 | 74,084 | 30,631 | 34,214 | 31,921 | 35,590 | 30,915 | 40,890 | 36,354 | 32,693 | 57,833 | 35,216 | 35,756 | 32,224 | 35,395 | 39,861 | 38,073 | 49,664 | 44,748 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 187,754 | 134,166 | 132,441 | 131,259 | 148,698 | 90,158 | 156,992 | 190,705 | 207,047 | 279,213 | 330,184 | 337,175 | 373,872 | 316,398 | 351,470 | 220,823 | 177,314 | 103,894 | 139,857 | 150,099 | 148,455 | 123,109 | 116,604 | 125,096 | 138,200 | 133,409 | 134,455 | 148,782 | 136,403 | 120,028 | 124,363 | 123,871 | 123,009 | 107,211 | 121,283 | 149,096 | 157,610 | 119,095 | 118,898 | 125,281 | 94,489 | 75,718 | 62,969 | 56,729 | 74,084 | 30,631 | 34,214 | 31,921 | 35,590 | 30,915 | 40,890 | 36,354 | 32,693 | 57,833 | 35,216 | 35,756 | 32,224 | 35,395 | 39,861 | 38,073 | 49,664 | 44,748 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 0 | 146,007 | 145,614 | 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 |
Total Current Assets
| 187,754 | 146,007 | 145,614 | 131,259 | 148,698 | 90,158 | 156,992 | 190,705 | 207,047 | 279,213 | 330,184 | 337,175 | 373,872 | 316,398 | 351,470 | 220,823 | 177,314 | 103,894 | 139,857 | 150,099 | 148,455 | 123,109 | 116,604 | 125,096 | 138,200 | 133,409 | 134,455 | 148,782 | 136,403 | 120,028 | 124,363 | 123,871 | 123,009 | 107,211 | 121,283 | 149,096 | 157,610 | 119,095 | 118,898 | 125,281 | 94,489 | 75,718 | 62,969 | 56,729 | 74,084 | 30,631 | 34,214 | 31,921 | 35,590 | 30,915 | 40,890 | 36,354 | 32,693 | 57,833 | 35,216 | 35,756 | 32,224 | 35,395 | 39,861 | 38,073 | 49,664 | 44,748 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 14,914 | 14,929 | 14,679 | 14,701 | 14,871 | 14,896 | 14,775 | 14,779 | 14,893 | 14,961 | 14,663 | 14,734 | 14,817 | 14,900 | 15,049 | 15,143 | 15,345 | 15,394 | 15,710 | 15,692 | 15,976 | 16,223 | 16,342 | 16,394 | 16,569 | 16,613 | 16,715 | 16,722 | 16,703 | 16,791 | 16,857 | 17,006 | 17,144 | 17,210 | 17,276 | 17,379 | 17,638 | 17,301 | 17,081 | 17,046 | 17,023 | 17,033 | 17,137 | 17,257 | 17,420 | 17,474 | 17,665 | 17,644 | 17,758 | 17,820 | 18,009 | 17,844 | 17,952 | 17,907 | 18,492 | 18,469 | 18,687 | 18,738 | 18,851 | 18,811 | 19,062 | 19,214 |
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
| 1,279 | 1,262 | 1,301 | 1,320 | 1,004 | 1,049 | 584 | 631 | 619 | 643 | 573 | 589 | 622 | 670 | 542 | 529 | 556 | 577 | 608 | 613 | 673 | 752 | 743 | 811 | 894 | 927 | 954 | 1,022 | 1,025 | 1,053 | 961 | 1,033 | 1,063 | 1,101 | 1,045 | 1,028 | 996 | 674 | 451 | 453 | 489 | 458 | 414 | 453 | 420 | 425 | 356 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,279 | 1,262 | 1,301 | 1,320 | 1,004 | 1,049 | 584 | 631 | 619 | 643 | 573 | 589 | 622 | 670 | 542 | 529 | 556 | 577 | 608 | 613 | 673 | 752 | 743 | 811 | 894 | 927 | 954 | 1,022 | 1,025 | 1,053 | 961 | 1,033 | 1,063 | 1,101 | 1,045 | 1,028 | 996 | 674 | 451 | 453 | 489 | 458 | 414 | 453 | 420 | 425 | 356 | 513 | 649 | 816 | 937 | 1,100 | 1,232 | 1,401 | 1,548 | 1,680 | 1,848 | 2,017 | 2,093 | 2,221 | 2,498 | 2,692 |
Long Term Investments
| 0 | 2,138 | 1,734 | 282,250 | 317,505 | 325,335 | 330,627 | 331,586 | 346,143 | 353,475 | 355,067 | 354,285 | 348,455 | 356,867 | 355,304 | 350,917 | 349,873 | 349,769 | 349,411 | 348,029 | 356,181 | 365,226 | 369,095 | 378,990 | 385,346 | 368,530 | 409,158 | 413,933 | 424,040 | 425,876 | 454,599 | 463,614 | 478,784 | 477,852 | 462,402 | 450,095 | 454,541 | 444,984 | 440,035 | 416,978 | 416,874 | 411,858 | 422,029 | 405,789 | 368,971 | 363,277 | 367,047 | 363,217 | 347,093 | 361,377 | 352,450 | 309,228 | 287,477 | 258,301 | 257,079 | 238,059 | 234,981 | 237,868 | 233,519 | 224,740 | 196,154 | 189,936 |
Tax Assets
| 0 | 191 | 139 | 178 | -301,630 | 805 | 1,741 | 694 | 132 | 132 | 131 | 136 | 131 | 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 |
Other Non-Current Assets
| 1,360,665 | 1,358,149 | 1,356,834 | -178 | -15,875 | -805 | -1,741 | -694 | -132 | -132 | -131 | -136 | -131 | -372,437 | -370,895 | -366,589 | -365,774 | -365,740 | -365,729 | -364,334 | -372,830 | -382,201 | -386,180 | -396,195 | -402,809 | -386,070 | -426,827 | -431,677 | -441,768 | -443,720 | -472,417 | -481,653 | -496,991 | -496,163 | -480,723 | -468,502 | -473,175 | -462,959 | -457,567 | -434,477 | -434,386 | -429,349 | -439,580 | -423,499 | -386,811 | -381,176 | -385,068 | -381,374 | -365,500 | -380,013 | -371,396 | -328,172 | -306,661 | -277,609 | -277,119 | -258,208 | -255,516 | -258,623 | -254,463 | -245,772 | -217,714 | -211,842 |
Total Non-Current Assets
| 1,376,858 | 1,376,669 | 1,374,687 | 298,271 | 15,875 | 341,280 | 345,986 | 346,996 | 361,655 | 369,079 | 370,303 | 369,608 | 363,894 | 372,437 | 370,895 | 366,589 | 365,774 | 365,740 | 365,729 | 364,334 | 372,830 | 382,201 | 386,180 | 396,195 | 402,809 | 386,070 | 426,827 | 431,677 | 441,768 | 443,720 | 472,417 | 481,653 | 496,991 | 496,163 | 480,723 | 468,502 | 473,175 | 462,959 | 457,567 | 434,477 | 434,386 | 429,349 | 439,580 | 423,499 | 386,811 | 381,176 | 385,068 | 381,374 | 365,500 | 380,013 | 371,396 | 328,172 | 306,661 | 277,609 | 277,119 | 258,208 | 255,516 | 258,623 | 254,463 | 245,772 | 217,714 | 211,842 |
Total Assets
| 1,576,038 | 1,522,676 | 1,520,301 | 1,513,881 | 1,535,733 | 1,495,481 | 1,565,873 | 1,583,519 | 1,599,417 | 1,677,417 | 1,719,979 | 1,706,922 | 1,713,547 | 1,665,633 | 1,681,663 | 1,545,422 | 1,488,742 | 1,405,248 | 1,440,484 | 1,440,529 | 1,442,410 | 1,434,615 | 1,444,362 | 1,451,816 | 1,461,111 | 1,426,039 | 1,465,226 | 1,475,324 | 1,459,952 | 1,444,000 | 1,475,865 | 1,480,885 | 1,490,187 | 1,481,148 | 1,492,506 | 1,502,910 | 1,505,789 | 1,467,137 | 1,486,928 | 1,472,099 | 1,435,031 | 1,431,842 | 1,448,504 | 1,415,720 | 1,393,604 | 1,380,923 | 1,384,872 | 1,372,406 | 1,320,793 | 1,338,183 | 1,336,583 | 1,314,351 | 1,264,439 | 1,220,907 | 1,215,969 | 1,216,943 | 1,195,047 | 1,205,969 | 1,196,690 | 1,189,198 | 1,180,332 | 1,184,654 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 2,239 | 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 |
Total Current Liabilities
| 2,239 | 886,126 | 899,054 | 883,888 | 879,367 | 853,024 | 881,339 | 864,678 | 870,375 | 1,012,205 | 859,471 | 836,901 | 837,229 | 338 | 80 | 328 | 82 | 348 | 84 | 345 | 87 | 363 | 87 | 338 | 88 | 341 | 87 | 348 | 88 | 362 | 88 | 352 | 88 | 358 | 88 | 353 | 89 | 360 | 93 | 373 | 94 | 372 | 89 | 350 | 88 | 364 | 86 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,507 | 1,421 | 1,421 | 1,520 | 1,623 | 0 | 43,834 | 62,091 | 62,393 | 0 | 186,125 | 182,892 | 183,958 | 177,021 | 164,277 | 42,733 | 11,188 | 0 | 700 | 764 | 830 | 0 | 808 | 3,908 | 3,621 | 3,677 | 3,544 | 3,607 | 3,570 | 3,633 | 3,560 | 3,621 | 3,690 | 3,759 | 3,701 | 3,558 | 3,620 | 6,581 | 6,663 | 6,539 | 6,509 | 6,581 | 9,653 | 6,461 | 6,515 | 6,414 | 6,469 | 6,533 | 6,592 | 6,387 | 6,441 | 6,496 | 6,450 | 6,505 | 6,419 | 6,486 | 9,368 | 6,443 | 6,344 | 6,439 | 6,637 | 3,590 |
Deferred Revenue Non-Current
| 0 | 1,418,592 | 528,198 | -1,752 | -1,661 | -441 | 41,663 | 59,920 | 60,057 | 182,420 | 181,944 | 178,727 | 180,028 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 4,895 | 4,451 | 3,272 | 3,284 | 2,171 | 2,171 | 2,171 | 2,336 | 2,939 | 4,181 | 4,165 | 3,930 | 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 |
Other Non-Current Liabilities
| 1,485,875 | 544,194 | 1,433,965 | -1,520 | -1,623 | 0 | -43,834 | -62,091 | -62,393 | -185,359 | -186,125 | -182,892 | -183,958 | -177,021 | -164,277 | -42,733 | -11,188 | 0 | -700 | -764 | -830 | 0 | -808 | -3,908 | -3,621 | -3,677 | -3,544 | -3,607 | -3,570 | -3,633 | -3,560 | -3,621 | -3,690 | -3,759 | -3,701 | -3,558 | -3,620 | -6,581 | -6,663 | -6,539 | -6,509 | -6,581 | -9,653 | -6,461 | -6,515 | -6,414 | -6,469 | -6,533 | -6,592 | -6,387 | -6,441 | -6,496 | -6,450 | -6,505 | -6,419 | -6,486 | -9,368 | -6,443 | -6,344 | -6,439 | -6,637 | -3,590 |
Total Non-Current Liabilities
| 1,487,382 | 550,510 | 540,777 | 1,520 | 1,623 | 1,730 | 43,834 | 62,091 | 62,393 | 185,359 | 186,125 | 182,892 | 183,958 | 177,021 | 164,277 | 42,733 | 11,188 | 644 | 700 | 764 | 830 | 744 | 808 | 3,908 | 3,621 | 3,677 | 3,544 | 3,607 | 3,570 | 3,633 | 3,560 | 3,621 | 3,690 | 3,759 | 3,701 | 3,558 | 3,620 | 6,581 | 6,663 | 6,539 | 6,509 | 6,581 | 9,653 | 6,461 | 6,515 | 6,414 | 6,469 | 6,533 | 6,592 | 6,387 | 6,441 | 6,496 | 6,450 | 6,505 | 6,419 | 6,486 | 9,368 | 6,443 | 6,344 | 6,439 | 6,637 | 3,590 |
Total Liabilities
| 1,487,382 | 1,436,636 | 1,439,831 | 1,520 | 1,623 | 1,730 | 43,834 | 62,091 | 62,393 | 185,359 | 186,125 | 182,892 | 183,958 | 177,021 | 164,277 | 42,733 | 11,188 | 644 | 700 | 764 | 830 | 744 | 808 | 3,908 | 3,621 | 3,677 | 3,544 | 3,607 | 3,570 | 3,633 | 3,560 | 3,621 | 3,690 | 3,759 | 3,701 | 3,558 | 3,620 | 6,581 | 6,663 | 6,539 | 6,509 | 6,581 | 9,653 | 6,461 | 6,515 | 6,414 | 6,469 | 6,533 | 6,592 | 6,387 | 6,441 | 6,496 | 6,450 | 6,505 | 6,419 | 6,486 | 9,368 | 6,443 | 6,344 | 6,439 | 6,637 | 3,590 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 71,355 | 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
| 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 |
Retained Earnings
| 57,660 | 56,969 | 56,109 | 55,041 | 54,690 | 54,296 | 54,180 | 53,543 | 52,722 | 52,163 | 52,312 | 51,510 | 50,849 | 50,464 | 50,400 | 49,926 | 49,419 | 49,374 | 49,622 | 48,972 | 48,455 | 48,450 | 48,758 | 48,297 | 47,635 | 47,607 | 47,958 | 47,262 | 46,619 | 46,472 | 45,863 | 45,063 | 44,504 | 44,206 | 44,220 | 43,348 | 42,775 | 41,788 | 39,700 | 38,992 | 38,114 | 38,315 | 37,986 | 37,130 | 36,266 | 35,992 | 35,764 | 35,046 | 35,018 | 34,332 | 33,757 | 33,679 | 33,132 | 32,696 | 38,556 | 38,232 | 37,727 | 37,453 | 37,507 | 37,192 | 36,414 | 42,643 |
Accumulated Other Comprehensive Income/Loss
| 19,045 | 12,481 | 7,765 | 7,502 | 8,362 | 4,363 | 1,229 | 3,773 | 5,246 | 6,611 | 8,488 | 8,364 | 7,917 | 12,139 | 10,505 | 9,686 | 9,381 | 8,227 | 11,827 | 11,980 | 11,313 | 11,486 | 10,111 | 11,264 | 11,568 | 11,427 | 12,371 | 12,107 | 11,845 | 11,407 | 12,440 | 12,698 | 13,974 | 15,080 | 14,981 | 13,811 | 15,553 | 16,128 | 15,140 | 12,132 | 11,348 | 10,154 | 10,264 | 9,835 | 8,447 | 9,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,190 | 8,829 | 8,830 | 4,161 | 4,131 | 4,076 | 10,077 | 4,077 | 8,825 | 8,834 | 4,194 | 17,382 | 4,141 | 4,111 | 4,112 | 4,112 | 4,058 | 4,058 | 4,028 | 4,028 | 4,092 | 4,223 | 4,223 | 4,224 | 4,225 | 4,225 | 9,357 | 9,359 | 4,213 | 4,214 | 4,214 | 4,213 | 18,189 | 19,280 | 19,181 | 18,012 | 19,755 | 20,331 | 19,343 | 16,335 | 15,551 | 14,358 | 14,470 | 14,040 | 12,653 | 14,036 | 11,577 | 10,624 | 10,209 | 10,149 | 6,705 | 6,548 | 7,334 | 6,414 | 7,773 | 7,675 | 7,776 | 8,754 | 7,910 | 7,456 | 3,957 | 5,613 |
Total Shareholders Equity
| 88,656 | 86,040 | 80,465 | 79,135 | 79,717 | 75,269 | 72,018 | 73,926 | 74,554 | 75,369 | 77,581 | 76,653 | 75,493 | 74,475 | 72,778 | 71,485 | 70,619 | 69,420 | 73,238 | 72,741 | 71,621 | 71,920 | 70,853 | 71,546 | 71,189 | 71,020 | 72,317 | 71,357 | 70,438 | 69,854 | 70,278 | 69,737 | 70,454 | 71,247 | 71,162 | 69,121 | 70,291 | 69,880 | 66,804 | 63,088 | 61,426 | 60,434 | 60,217 | 58,931 | 56,680 | 57,789 | 55,102 | 53,431 | 52,988 | 52,242 | 48,223 | 47,988 | 48,227 | 46,871 | 54,090 | 53,668 | 53,264 | 53,968 | 53,178 | 52,409 | 48,132 | 56,017 |
Total Equity
| 88,656 | 86,040 | 80,465 | 79,135 | 79,717 | 75,269 | 72,018 | 73,926 | 74,554 | 75,369 | 77,581 | 76,653 | 75,493 | 74,475 | 72,778 | 71,485 | 70,619 | 69,420 | 73,238 | 72,741 | 71,621 | 71,920 | 70,853 | 71,546 | 71,189 | 71,020 | 72,317 | 71,357 | 70,438 | 69,854 | 70,278 | 69,737 | 70,454 | 71,247 | 71,162 | 69,121 | 70,291 | 69,880 | 66,804 | 63,088 | 61,426 | 60,434 | 60,217 | 58,931 | 56,680 | 57,789 | 55,102 | 53,431 | 52,988 | 52,242 | 48,223 | 47,988 | 48,227 | 46,871 | 54,090 | 53,668 | 53,264 | 53,968 | 53,178 | 52,409 | 48,132 | 56,017 |
Total Liabilities & Shareholders Equity
| 1,576,038 | 1,522,676 | 1,520,296 | 1,513,881 | 1,535,733 | 1,495,481 | 1,565,873 | 1,583,519 | 1,599,417 | 1,677,417 | 1,719,979 | 1,706,922 | 1,713,547 | 1,665,633 | 1,681,663 | 1,545,422 | 1,488,742 | 1,405,248 | 1,440,484 | 1,440,529 | 1,442,410 | 1,434,615 | 1,444,362 | 1,451,815 | 1,461,110 | 1,426,037 | 1,465,226 | 1,475,324 | 1,459,952 | 1,444,000 | 1,475,865 | 1,480,885 | 1,490,187 | 1,481,148 | 1,492,506 | 1,502,910 | 1,505,789 | 1,467,137 | 1,486,928 | 1,472,099 | 1,435,031 | 1,431,842 | 1,448,504 | 1,415,720 | 1,393,604 | 1,380,923 | 1,384,872 | 1,372,406 | 1,320,793 | 1,338,183 | 1,336,583 | 1,314,351 | 1,264,439 | 1,220,907 | 1,215,969 | 1,216,943 | 1,195,047 | 1,205,969 | 1,196,690 | 1,189,198 | 1,180,332 | 1,184,654 |