Daiwa Securities Living Investment Corporation
TSE:8986.T
102000 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,325.424 | 8,774.889 | 18,701.17 | 18,701.17 | 10,616.18 | -14,773.837 | 14,773.837 | 14,773.837 | 12,079.825 | -11,043.809 | 11,043.809 | 11,043.809 | 14,923.509 | 14,923.509 | 9,660.148 | 9,660.148 | 6,900.838 | 6,900.838 | 8,194.648 | 8,194.648 | 8,828.324 | 8,828.324 | 8,548.708 | 8,548.708 | 7,549.31 | -10,867.851 | 10,867.851 | 10,867.851 | 9,006.692 | 9,006.692 | 11,121.948 | 11,121.948 | 9,924.511 | 9,924.511 | 10,835.019 | 10,835.019 | 7,416.699 | 7,512.92 | 7,339.232 | -7,809.235 | 7,809.235 | 7,274.991 | 5,909.355 | 6,647.084 | 6,213.605 | 6,070.627 | 5,092.624 | 3,187.022 | 3,740.036 | 5,358.611 | 15,092.256 | 7,722.985 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 29,547.674 | 0 | 0 | 0 | 22,087.618 | 0 | 0 | 0 | 0 | 0 | 0 | 1,045.332 | 0 | 980.693 | 0 | 1,011.677 | 0 | 955.191 | 0 | 1,259.644 | 21,735.702 | 1,450.014 | 0 | 2,156.041 | 0 | 2,130.837 | 0 | 2,545.963 | 0 | 3,603.786 | 0 | 3,443.394 | 3,346.582 | 3,893.263 | 15,618.47 | 3,342.558 | 3,907.443 | 0 | 0 | 0 | -559.907 | 0 | -615.268 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12,325.424 | 8,774.889 | 18,701.17 | 18,701.17 | 10,616.18 | 14,773.837 | 14,773.837 | 14,773.837 | 12,079.825 | 11,043.809 | 11,043.809 | 11,043.809 | 14,923.509 | 14,923.509 | 9,660.148 | 9,660.148 | 6,900.838 | 6,900.838 | 8,194.648 | 8,194.648 | 8,828.324 | 8,828.324 | 8,548.708 | 8,548.708 | 7,549.31 | 10,867.851 | 10,867.851 | 10,867.851 | 9,006.692 | 9,006.692 | 11,121.948 | 11,121.948 | 9,924.511 | 9,924.511 | 10,835.019 | 10,835.019 | 7,416.699 | 7,512.92 | 7,339.232 | 7,809.235 | 7,809.235 | 7,274.991 | 5,909.355 | 6,647.084 | 6,213.605 | 6,070.627 | 5,092.624 | 3,187.022 | 3,740.036 | 5,358.611 | 15,092.256 | 7,722.985 |
| Net Receivables
| 403.672 | 198.839 | 148.435 | 148.435 | 167.22 | 0 | 150.461 | 150.461 | 165.751 | 0 | 155.01 | 155.01 | 227.446 | 227.446 | 337.598 | 167.229 | 295.212 | 238.022 | 230.518 | 230.518 | 223.048 | 223.048 | 214.711 | 214.711 | 237.094 | 0 | 179.569 | 179.569 | 167.392 | 167.392 | 135.259 | 135.259 | 133.628 | 133.628 | 94.076 | 94.076 | 115.825 | 0 | 93.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 3,503.976 | 0 | 0 | 0 | 3,417.577 | 0 | 0 | 0 | 3,190.301 | 0 | 0 | 0 | 2,884.672 | 0 | 1,303.76 | 0 | 1,288.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,657.61 | 0 | 2,730.982 | 0 | 0 | 0 | 4,292.999 | 0 | 4,096.032 | 0 | 4,575.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -12,729.096 | 4,150.816 | -9.122 | 3,494.853 | -6.288 | 0 | -6.584 | 3,410.991 | -4.79 | 0 | -6.347 | 3,183.952 | -5.781 | 3,294.465 | -5.403 | 3,049.638 | -4.558 | 1,356.392 | -3.875 | 1,284.716 | -7.506 | 1,294.785 | -8.5 | 1,200.749 | -9.625 | 0 | -14.265 | 1,912.294 | -16.286 | 2,641.324 | -13.149 | 2,717.833 | -7.924 | 3,148.235 | -1.004 | 4,291.995 | -11.218 | -5.867 | -1.433 | 0 | -29.438 | -30.146 | -36.866 | -43.337 | -56.203 | -62.105 | -81.084 | -24.301 | -63.818 | -42.228 | -9.117 | -0.162 |
| Total Current Assets
| 13,124.544 | 13,124.544 | 22,344.459 | 22,344.458 | 14,447.969 | 14,773.837 | 18,335.291 | 18,335.289 | 15,626.153 | 11,043.809 | 14,382.773 | 14,382.771 | 18,445.42 | 18,445.42 | 12,877.015 | 12,877.015 | 8,495.252 | 8,495.252 | 9,709.882 | 9,709.882 | 10,346.157 | 10,346.157 | 9,964.168 | 9,964.168 | 9,389.623 | 10,867.851 | 12,959.714 | 12,959.714 | 11,815.408 | 11,815.408 | 13,975.04 | 13,975.04 | 13,206.374 | 13,206.374 | 15,221.09 | 15,221.09 | 11,617.338 | 11,608.625 | 12,006.709 | 7,809.235 | 11,716.619 | 11,623.694 | 10,520.356 | 11,577.077 | 11,275.326 | 10,956.992 | 10,093.862 | 6,177.255 | 6,651.269 | 7,920.736 | 17,320.5 | 8,006.804 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 154,180.237 | 382,199.876 | 343,383.453 | 343,369.614 | 350,275.651 | 0 | 333,574.965 | 333,561.247 | 333,606.187 | 0 | 320,193.775 | 320,193.774 | 315,493.222 | 315,493.219 | 295,862.672 | 295,862.671 | 217,173.457 | 217,173.456 | 216,250.993 | 216,250.992 | 215,345.657 | 215,345.656 | 216,074.539 | 216,074.537 | 216,660.956 | 0 | 217,504.625 | 217,504.625 | 215,721.379 | 215,721.374 | 213,161.157 | 213,161.155 | 213,927.319 | 213,927.318 | 203,688.954 | 203,688.952 | 191,305.668 | 184,049.453 | 176,796.728 | 0 | 150,878.951 | 151,786.762 | 152,967.019 | 150,589.263 | 151,178.227 | 147,685.742 | 153,995.179 | 106,948.835 | 104,002.856 | 104,731.206 | 105,374.146 | 87,481.652 |
| 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 |
| Intangible Assets
| 2,641.906 | 2,641.906 | 570.845 | 570.845 | 609.96 | 0 | 610.31 | 610.308 | 610.66 | 0 | 611.017 | 611.016 | 611.394 | 611.391 | 611.373 | 611.372 | 546.582 | 546.581 | 546.519 | 546.518 | 546.628 | 546.627 | 546.737 | 546.736 | 546.846 | 0 | 546.955 | 546.953 | 547.064 | 547.062 | 547.173 | 547.171 | 547.282 | 547.28 | 547.207 | 547.207 | 547.393 | 547.499 | 547.605 | 0 | 547.711 | 547.817 | 547.921 | 548.027 | 548.133 | 548.238 | 548.345 | 548.451 | 547.066 | 547.098 | 547.13 | 0 |
| Goodwill and Intangible Assets
| 2,641.906 | 2,641.906 | 570.845 | 570.845 | 609.96 | 0 | 610.31 | 610.308 | 610.66 | 0 | 611.017 | 611.016 | 611.394 | 611.391 | 611.373 | 611.372 | 546.582 | 546.581 | 546.519 | 546.518 | 546.628 | 546.627 | 546.737 | 546.736 | 546.846 | 0 | 546.955 | 546.953 | 547.064 | 547.062 | 547.173 | 547.171 | 547.282 | 547.28 | 547.207 | 547.207 | 547.393 | 547.499 | 547.605 | 0 | 547.711 | 547.817 | 547.921 | 548.027 | 548.133 | 548.238 | 548.345 | 548.451 | 547.066 | 547.098 | 547.13 | 0 |
| Long Term Investments
| 0 | 0 | 10.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -945.219 | 0 | -1,249.728 | 0 | -1,440.153 | 0 | -2,146.236 | 0 | -2,121.087 | 0 | -2,536.269 | 0 | -3,593.746 | 0.401 | -3,222.893 | -3,112.778 | -3,456.713 | 0 | -2,813.141 | -3,898.082 | 0 | 0 | 0 | 569.046 | 0 | 624.296 | 0 | 316.041 | 386.871 | 0 |
| Tax Assets
| 0 | 0 | -10.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,523.089 | 0 | 1,816.067 | 0 | 2,105.061 | 0 | 2,846.815 | 0 | 2,957.472 | 0 | 3,446.721 | 0 | 4,744.031 | 0 | 4,649.569 | 4,695.63 | 33.163 | 0 | 4,383.822 | 1.478 | 0 | 0 | 0 | 33.093 | 0 | 23.114 | 0 | 17.963 | 10.689 | 10.804 |
| Other Non-Current Assets
| 229,521.3 | 1,501.661 | 1,233.998 | 1,247.843 | 1,231.532 | -14,773.837 | 1,156.105 | 1,169.829 | 1,113.109 | -11,043.809 | 1,114.414 | 1,114.421 | 1,051.674 | 1,051.682 | 856.672 | 856.677 | 645.557 | 645.563 | 680.404 | 680.409 | 715.049 | 715.053 | 142.482 | 720.357 | 133.146 | -10,867.851 | 129.486 | 794.398 | 120.095 | 820.684 | 122.509 | 958.901 | 112.463 | 1,022.921 | 106.326 | 1,256.216 | 179.25 | 200.186 | 5,559.203 | -7,809.235 | 191.079 | 4,839.595 | 968.766 | 792.84 | 973.927 | 11.235 | 803.708 | 0.196 | 713.137 | 10.188 | 10.139 | 473.62 |
| Total Non-Current Assets
| 386,343.443 | 386,343.443 | 345,188.296 | 345,188.302 | 352,117.143 | -14,773.837 | 335,341.38 | 335,341.384 | 335,329.956 | -11,043.809 | 321,919.206 | 321,919.211 | 317,156.29 | 317,156.292 | 297,330.717 | 297,330.72 | 218,365.596 | 218,365.6 | 217,477.916 | 217,477.919 | 216,607.334 | 216,607.336 | 217,341.628 | 217,341.63 | 217,907.287 | -10,867.851 | 218,845.974 | 218,845.976 | 217,089.117 | 217,089.12 | 214,667.224 | 214,667.227 | 215,497.516 | 215,497.519 | 205,492.772 | 205,492.776 | 193,458.987 | 186,379.99 | 179,479.986 | -7,809.235 | 153,188.422 | 153,277.57 | 154,483.706 | 151,930.13 | 152,700.287 | 148,847.354 | 155,347.232 | 108,144.892 | 105,263.059 | 105,622.496 | 106,328.975 | 87,966.076 |
| Total Assets
| 399,467.987 | 399,467.987 | 367,532.76 | 367,532.76 | 366,565.114 | 0 | 353,676.673 | 353,676.673 | 350,956.115 | 0 | 336,301.982 | 336,301.982 | 335,601.712 | 335,601.712 | 310,207.735 | 310,207.735 | 226,860.852 | 226,860.852 | 227,187.801 | 227,187.801 | 226,953.493 | 226,953.493 | 227,305.798 | 227,305.798 | 227,296.914 | 0 | 231,805.69 | 231,805.69 | 228,904.528 | 228,904.528 | 228,642.267 | 228,642.267 | 228,703.893 | 228,703.893 | 220,713.866 | 220,713.866 | 205,076.328 | 197,988.618 | 191,486.699 | 0 | 164,905.044 | 164,901.269 | 165,004.062 | 163,507.207 | 163,975.613 | 159,804.346 | 165,441.094 | 114,322.147 | 111,914.328 | 113,543.232 | 123,649.475 | 95,972.88 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 840.353 | 840.353 | 615.602 | 615.602 | 499.435 | 0 | 525.534 | 525.534 | 478.036 | 0 | 343.13 | 343.13 | 399.151 | 399.151 | 833.985 | 833.985 | 397.698 | 397.698 | 525.444 | 525.444 | 487.617 | 487.617 | 774.785 | 774.785 | 573.599 | 0 | 381.924 | 381.924 | 567.636 | 567.636 | 542.556 | 542.556 | 316.461 | 316.461 | 313.628 | 313.628 | 435.54 | 267.133 | 286.295 | 0 | 210.074 | 222.295 | 323.508 | 280.144 | 468.456 | 362.087 | 424.216 | 311.97 | 209.809 | 203.064 | 170.952 | 234.586 |
| Short Term Debt
| 18,150 | 18,150 | 18,990 | 18,990 | 20,540 | 0 | 18,200 | 18,200 | 19,400 | 0 | 13,500 | 13,500 | 16,700 | 16,700 | 24,714 | 24,714 | 17,863 | 17,863 | 17,499 | 17,499 | 15,500 | 15,500 | 21,253 | 21,253 | 28,664.66 | 0 | 22,031.66 | 22,031.66 | 18,404.405 | 18,404.405 | 22,183.405 | 22,183.405 | 33,952.757 | 33,952.757 | 16,973.757 | 16,973.757 | 14,222.26 | 11,352.26 | 800 | 0 | 14,165.011 | 26,204.023 | 30,136.352 | 12,782.449 | 11,813.674 | 13,890.472 | 15,201.226 | 15,268.285 | 23,068.285 | 29,933.152 | 31,744.285 | 1,960 |
| Tax Payables
| 0 | 0 | 397.056 | 0 | 28.233 | 0 | 26.513 | 0 | 26.979 | 0 | 32.041 | 0 | 60.837 | 0 | 0.605 | 0 | 0.605 | 0 | 130.11 | 0 | 14.665 | 0 | 2.269 | 0 | 14.528 | 0 | 43.043 | 0 | 16.491 | 0 | 43.299 | 0 | 0.604 | 0 | 0.591 | 0 | 0.591 | 0.587 | 0.578 | 0 | 7.706 | 19.694 | 0.564 | 49.151 | 0.57 | 0.571 | 128.043 | 20.441 | 11.228 | 25.594 | 9.851 | 0.821 |
| Deferred Revenue
| 0 | 0 | 2,303.044 | 0 | 1,814.223 | 0 | 0 | 0 | 0 | 0 | 1,612.774 | 0 | 1,625.713 | 0 | 1,509.887 | 0 | 851.058 | 0 | 980.459 | 0 | 835.625 | 0 | 819.96 | 0 | 874.219 | 0 | 986.813 | 0 | 1,116.435 | 0 | 1,149.002 | 0 | 1,194.949 | 0 | 1,235.042 | 0 | 1,169.135 | 1,144.434 | 1,120.818 | 0 | 957.249 | 959.17 | 930.145 | 1,054.655 | 1,016.327 | 1,017.56 | 1,044.879 | 564.605 | 561.143 | 677.952 | 652.465 | 334.384 |
| Other Current Liabilities
| 2,182.34 | 2,182.34 | 27.901 | 2,330.945 | 6.542 | 0 | 1,727.481 | 1,727.481 | 1,697.159 | 0 | 8.509 | 1,621.283 | 9.417 | 1,635.13 | 8.254 | 1,518.141 | 15.207 | 866.265 | 14.046 | 994.505 | 18.737 | 854.362 | 16.121 | 836.081 | 16.445 | 0 | 18.438 | 1,005.251 | 20.269 | 1,136.704 | 17.019 | 1,166.021 | 19.512 | 1,214.461 | 18.189 | 1,253.231 | 21.048 | 31.185 | 21.619 | 0 | 15.806 | 17.422 | 20.997 | 20.53 | 18.037 | 21.13 | 18.978 | 16.069 | 26.026 | 51.494 | 45.646 | 443.498 |
| Total Current Liabilities
| 21,172.693 | 21,172.693 | 21,936.547 | 21,936.547 | 22,860.2 | 0 | 20,453.015 | 20,453.015 | 21,575.195 | 0 | 15,464.413 | 15,464.413 | 18,734.281 | 18,734.281 | 27,066.126 | 27,066.126 | 19,126.963 | 19,126.963 | 19,018.949 | 19,018.949 | 16,841.979 | 16,841.979 | 22,863.866 | 22,863.866 | 30,128.923 | 0 | 23,418.835 | 23,418.835 | 20,108.745 | 20,108.745 | 23,891.982 | 23,891.982 | 35,483.679 | 35,483.679 | 18,540.616 | 18,540.616 | 15,847.983 | 12,795.012 | 2,228.732 | 0 | 15,348.14 | 27,402.91 | 31,411.002 | 14,137.778 | 13,316.494 | 15,291.249 | 16,689.299 | 16,160.929 | 23,865.263 | 30,865.662 | 32,613.348 | 2,972.468 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 186,587 | 186,587 | 169,147 | 169,147 | 167,597 | 0 | 163,487 | 163,487 | 159,487 | 0 | 159,187 | 159,187 | 155,037 | 155,037 | 127,973 | 127,973 | 97,724 | 97,727.362 | 98,088 | 98,100.081 | 100,087 | 100,111.233 | 94,334 | 94,386.226 | 86,923 | 0 | 98,126 | 98,316.884 | 98,727.66 | 99,014.954 | 94,948.66 | 95,474.371 | 83,283.065 | 83,957.961 | 92,262.065 | 92,656.507 | 91,816.823 | 87,686.823 | 91,989.083 | 0 | 61,777.111 | 49,738.203 | 46,000.127 | 61,559.888 | 62,426.243 | 56,350.558 | 57,024.057 | 31,117.236 | 27,267.236 | 21,597.19 | 29,697.19 | 43,460 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,589.384 | 4,589.384 | 4,453.157 | 4,453.154 | 4,671.778 | 0 | 4,517.837 | 4,517.835 | 4,521.258 | 0 | 4,355.521 | 4,355.519 | 4,363.752 | 4,363.75 | 4,051.435 | 4,051.433 | 1,640.8 | 1,637.436 | 1,633.499 | 1,621.417 | 1,690.07 | 1,665.836 | 1,738.834 | 1,686.606 | 1,809.047 | 0 | 1,928.611 | 1,737.727 | 2,105.78 | 1,818.486 | 2,314.43 | 1,788.718 | 2,510.155 | 1,835.258 | 2,162.8 | 1,768.357 | 2,001.601 | 1,996.258 | 1,810.704 | 0 | 1,462.154 | 1,609.314 | 1,508.261 | 1,498.241 | 1,462.243 | 1,427.045 | 1,482.571 | 807.459 | 747.373 | 777.985 | 784.474 | 788.105 |
| Total Non-Current Liabilities
| 191,176.384 | 191,176.384 | 173,600.157 | 173,600.154 | 172,268.778 | 0 | 168,004.837 | 168,004.835 | 164,008.258 | 0 | 163,542.521 | 163,542.519 | 159,400.752 | 159,400.75 | 132,024.435 | 132,024.433 | 99,364.8 | 99,364.798 | 99,721.499 | 99,721.498 | 101,777.07 | 101,777.069 | 96,072.834 | 96,072.832 | 88,732.047 | 0 | 100,054.611 | 100,054.611 | 100,833.44 | 100,833.44 | 97,263.09 | 97,263.089 | 85,793.22 | 85,793.219 | 94,424.865 | 94,424.864 | 93,818.424 | 89,683.081 | 93,799.787 | 0 | 63,257.71 | 51,347.517 | 47,508.388 | 63,058.129 | 63,888.486 | 57,777.603 | 58,506.628 | 31,924.695 | 28,014.609 | 22,375.175 | 30,481.664 | 44,248.105 |
| Total Liabilities
| 212,349.073 | 212,349.077 | 195,536.704 | 195,536.701 | 195,128.978 | 0 | 188,457.852 | 188,457.85 | 185,583.453 | 0 | 179,006.934 | 179,006.932 | 178,135.033 | 178,135.031 | 159,090.561 | 159,090.559 | 118,491.763 | 118,491.761 | 118,740.448 | 118,740.447 | 118,619.049 | 118,619.048 | 118,936.7 | 118,936.698 | 118,860.97 | 0 | 123,473.446 | 123,473.446 | 120,942.185 | 120,942.185 | 121,155.072 | 121,155.071 | 121,276.899 | 121,276.898 | 112,965.481 | 112,965.48 | 109,666.407 | 102,478.093 | 96,028.519 | 0 | 78,605.85 | 78,750.427 | 78,919.39 | 77,195.907 | 77,204.98 | 73,068.852 | 75,195.927 | 48,085.624 | 51,879.872 | 53,240.837 | 63,095.012 | 47,220.573 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 11.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.232 | 0 | 52.224 | 0 | 96.766 | 0 | 190.884 | 0 | 287.294 | 0 | 525.71 | 0 | 674.895 | 0 | 394.441 | 0 | 287.983 | 0 | 147.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 152,719.492 | 152,719.492 | 138,365.94 | 138,365.94 | 138,365.94 | 0 | 132,170.548 | 132,170.548 | 132,170.548 | 0 | 124,110.336 | 124,110.336 | 124,110.336 | 124,110.336 | 117,715.634 | 117,715.634 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 0 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 91,715.714 | 79,517.099 | 79,517.099 | 79,517.099 | 0 | 70,557.688 | 70,557.688 | 70,557.688 | 70,557.688 | 70,557.688 | 70,557.688 | 70,557.688 | 65,557.451 | 59,557.332 | 59,557.332 | 59,557.332 | 47,307.332 |
| Retained Earnings
| 5,813.22 | 13,768.294 | 5,523.121 | 12,999.118 | 4,828.583 | 0 | 4,652.818 | 12,428.031 | 4,621.541 | 0 | 4,432.507 | 12,564.47 | 4,457.325 | 12,736.101 | 6,133.029 | 12,781.298 | 3,258.739 | 9,974.339 | 3,365.228 | 10,061.322 | 3,158.492 | 9,960.565 | 3,115.159 | 10,023.212 | 3,158.809 | 0 | 3,391.894 | 10,125.016 | 3,025.171 | 9,851.525 | 2,735.958 | 9,614.794 | 2,824.942 | 9,703.778 | 2,724.637 | 9,744.715 | 2,478.329 | 2,597.807 | 2,340.549 | 0 | 1,957.748 | 1,943.717 | 7,389.463 | 8,064.383 | 8,064.383 | 12,279.909 | 0 | 0 | 0 | 0 | 0 | 1,461.6 |
| Accumulated Other Comprehensive Income/Loss
| 7,955.074 | 10.882 | 7,475.997 | 10.759 | 7,621.371 | 165,218.823 | 7,775.213 | 0.002 | 7,960.331 | 157,295.05 | 8,131.963 | 0.002 | 8,278.776 | 0.002 | 6,648.269 | 0.002 | 6,712.238 | -3.36 | 6,684.013 | -12.08 | -24.232 | -24.232 | -52.224 | -52.224 | -96.766 | 108,332.244 | -190.884 | -190.884 | -287.294 | -287.294 | -525.71 | -525.71 | -674.895 | -674.895 | -394.441 | -394.441 | -287.983 | 0 | -147.674 | 86,299.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 20,620 | 20,620.242 | 20,630.998 | 20,620.242 | 20,620.242 | 0 | 20,620.242 | 20,620.242 | 20,620.242 | 0 | 20,620.242 | 20,620.242 | 20,620.242 | 20,620.242 | 20,620.242 | 20,620.242 | 6,682.398 | 6,682.398 | 6,682.398 | 6,682.398 | 13,460.238 | 6,682.398 | 13,538.225 | 6,682.398 | 13,561.421 | 0 | 13,224.636 | 6,682.398 | 13,221.458 | 6,682.398 | 13,035.523 | 6,682.398 | 12,886.338 | 6,682.398 | 13,308.034 | 6,682.398 | 13,414.493 | 13,395.619 | 13,600.532 | 0 | 13,783.758 | 13,649.437 | 8,137.521 | 7,689.229 | 8,148.562 | 3,897.897 | 19,687.479 | 679.072 | 477.124 | 745.063 | 997.131 | -16.625 |
| Total Shareholders Equity
| 187,118.912 | 187,118.91 | 171,996.056 | 171,996.059 | 171,436.136 | 165,218.823 | 165,218.821 | 165,218.823 | 165,372.662 | 157,295.05 | 157,295.048 | 157,295.05 | 157,466.679 | 157,466.681 | 151,117.174 | 151,117.176 | 108,369.089 | 108,369.091 | 108,447.353 | 108,447.354 | 108,334.444 | 108,334.445 | 108,369.098 | 108,369.1 | 108,435.944 | 108,332.244 | 108,332.244 | 108,332.244 | 107,962.343 | 107,962.343 | 107,487.195 | 107,487.196 | 107,426.994 | 107,426.995 | 107,748.385 | 107,748.386 | 95,409.921 | 95,510.525 | 95,458.18 | 86,299.196 | 86,299.194 | 86,150.842 | 86,084.672 | 86,311.3 | 86,770.633 | 86,735.494 | 90,245.167 | 66,236.523 | 60,034.456 | 60,302.395 | 60,554.463 | 48,752.307 |
| Total Equity
| 187,118.912 | 187,118.91 | 171,996.056 | 171,996.059 | 171,436.136 | 165,218.823 | 165,218.821 | 165,218.823 | 165,372.662 | 157,295.05 | 157,295.048 | 157,295.05 | 157,466.679 | 157,466.681 | 151,117.174 | 151,117.176 | 108,369.089 | 108,369.091 | 108,447.353 | 108,447.354 | 108,334.444 | 108,334.445 | 108,369.098 | 108,369.1 | 108,435.944 | 108,332.244 | 108,332.244 | 108,332.244 | 107,962.343 | 107,962.343 | 107,487.195 | 107,487.196 | 107,426.994 | 107,426.995 | 107,748.385 | 107,748.386 | 95,409.921 | 95,510.525 | 95,458.18 | 86,299.196 | 86,299.194 | 86,150.842 | 86,084.672 | 86,311.3 | 86,770.633 | 86,735.494 | 90,245.167 | 66,236.523 | 60,034.456 | 60,302.395 | 60,554.463 | 48,752.307 |
| Total Liabilities & Shareholders Equity
| 399,467.985 | 399,467.987 | 367,532.76 | 367,532.76 | 366,565.114 | 165,218.823 | 353,676.673 | 353,676.673 | 350,956.115 | 157,295.05 | 336,301.982 | 336,301.982 | 335,601.712 | 335,601.712 | 310,207.735 | 310,207.735 | 226,860.852 | 226,860.852 | 227,187.801 | 227,187.801 | 226,953.493 | 226,953.493 | 227,305.798 | 227,305.798 | 227,296.914 | 108,332.244 | 231,805.69 | 231,805.69 | 228,904.528 | 228,904.528 | 228,642.267 | 228,642.267 | 228,703.893 | 228,703.893 | 220,713.866 | 220,713.866 | 205,076.328 | 197,988.618 | 191,486.699 | 86,299.196 | 164,905.044 | 164,901.269 | 165,004.062 | 163,507.207 | 163,975.613 | 159,804.346 | 165,441.094 | 114,322.147 | 111,914.328 | 113,543.232 | 123,649.475 | 95,972.88 |