Yamatane Corporation
TSE:9305.T
3290 (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
| 7,012 | 6,347 | 7,912 | 5,949 | 5,818 | 8,416 | 7,518 | 7,205 | 6,342 | 7,459 | 14,661 | 13,055 | 14,240 | 16,529 | 17,996 | 8,246 | 8,015 | 9,894 | 10,568 | 9,487 | 10,646 | 10,741 | 11,588 | 4,417 | 4,356 | 3,138 | 3,666 | 3,077 | 2,969 | 2,295 | 2,324 | 2,410 | 2,824 | 4,476 | 2,744 | 2,655 | 2,941 | 2,556 | 3,069 | 2,765 | 2,323 | 1,622 | 2,433 | 1,663 | 2,261 | 1,556 | 2,907 | 3,178 | 4,659 | 2,332 | 2,068 | 1,945 | 2,873 | 2,890 | 3,918 | 4,328 | 3,283 | 2,901 | 3,507 | 3,548 | 4,025 | 6,040 |
Short Term Investments
| 0 | 1 | 0 | -1,939 | -1,777 | 3,306 | 0 | 0 | -1,487 | 3,349 | -1,339 | -1,346 | 0 | 3,390 | -1,389 | -1,402 | -1,366 | 1,469 | -1,331 | -1,036 | -1,021 | -305 | -764 | -787 | -791 | -786 | -784 | -780 | -817 | -889 | -901 | -922 | -969 | -945 | -959 | 36 | -1,057 | -1,056 | 37 | 37 | 37 | -90 | 44 | 51 | 50 | 95 | 94 | 0 | 0 | 288 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 247 | 0 | 0 | 237 | 0 |
Cash and Short Term Investments
| 7,012 | 6,348 | 7,912 | 5,949 | 5,818 | 11,722 | 7,518 | 7,205 | 6,342 | 10,808 | 14,661 | 13,055 | 14,240 | 19,919 | 17,996 | 8,246 | 8,015 | 11,363 | 10,568 | 9,487 | 10,646 | 10,741 | 11,588 | 4,417 | 4,356 | 3,138 | 3,666 | 3,077 | 2,969 | 2,295 | 2,324 | 2,410 | 2,824 | 4,476 | 2,744 | 2,655 | 2,941 | 2,556 | 3,069 | 2,765 | 2,323 | 1,622 | 2,433 | 1,663 | 2,261 | 1,556 | 2,907 | 3,178 | 4,659 | 2,620 | 2,068 | 1,945 | 2,873 | 3,237 | 3,918 | 4,328 | 3,283 | 3,148 | 3,507 | 3,548 | 4,262 | 6,040 |
Net Receivables
| 8,825 | 12,846 | 8,911 | 6,875 | 6,752 | 6,699 | 6,521 | 6,417 | 6,361 | 6,225 | 5,844 | 5,444 | 5,605 | 5,668 | 5,650 | 5,898 | 6,016 | 6,865 | 6,224 | 6,211 | 6,202 | 6,230 | 5,950 | 5,994 | 6,013 | 6,794 | 6,233 | 6,131 | 5,886 | 6,109 | 5,814 | 5,626 | 5,537 | 5,920 | 5,546 | 5,557 | 5,365 | 5,915 | 5,477 | 5,738 | 5,635 | 6,945 | 5,733 | 5,751 | 6,405 | 6,422 | 5,775 | 5,910 | 6,302 | 6,641 | 5,987 | 5,988 | 6,149 | 6,483 | 5,800 | 6,049 | 6,452 | 6,761 | 6,399 | 6,284 | 6,478 | 6,291 |
Inventory
| 2,291 | 2,331 | 2,181 | 676 | 662 | 612 | 789 | 825 | 1,358 | 1,568 | 1,695 | 1,444 | 2,185 | 1,587 | 1,023 | 999 | 2,131 | 1,995 | 1,322 | 909 | 1,076 | 1,567 | 1,163 | 713 | 965 | 1,915 | 1,829 | 808 | 1,117 | 1,578 | 1,172 | 821 | 786 | 842 | 951 | 671 | 684 | 893 | 947 | 701 | 866 | 1,060 | 1,898 | 1,002 | 1,882 | 2,523 | 1,652 | 889 | 1,597 | 1,958 | 1,332 | 787 | 1,078 | 923 | 1,383 | 809 | 1,357 | 810 | 1,610 | 995 | 1,176 | 1,705 |
Other Current Assets
| 4,754 | 947 | 4,557 | 4,005 | 3,848 | 648 | 3,899 | 3,975 | 4,300 | 1,424 | 4,355 | 4,517 | 3,883 | 630 | 3,886 | 1,874 | 2,196 | 838 | 430 | 539 | 391 | 503 | 684 | 699 | 629 | 441 | 613 | 665 | 618 | 422 | 655 | 715 | 601 | 463 | 616 | 700 | 613 | 518 | 688 | 783 | 679 | 521 | 612 | 696 | 1,133 | 1,094 | 636 | 650 | 1,076 | 1,013 | 1,574 | 1,788 | 1,723 | 1,222 | 1,699 | 2,098 | 2,952 | 2,476 | 3,155 | 3,088 | 2,781 | 3,712 |
Total Current Assets
| 22,882 | 22,472 | 23,561 | 17,505 | 17,080 | 19,681 | 18,727 | 18,422 | 18,361 | 20,025 | 26,555 | 24,460 | 25,913 | 27,804 | 28,555 | 17,017 | 18,358 | 21,061 | 18,544 | 17,146 | 18,315 | 19,041 | 19,385 | 11,823 | 11,963 | 12,288 | 12,341 | 10,681 | 10,590 | 10,404 | 9,965 | 9,572 | 9,748 | 11,701 | 9,857 | 9,583 | 9,603 | 9,882 | 10,181 | 9,987 | 9,503 | 10,148 | 10,676 | 9,112 | 11,681 | 11,595 | 10,970 | 10,627 | 13,634 | 12,232 | 10,961 | 10,508 | 11,823 | 11,865 | 12,800 | 13,284 | 14,044 | 13,195 | 14,671 | 13,915 | 14,697 | 17,748 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 94,577 | 94,337 | 91,860 | 92,581 | 89,178 | 87,131 | 85,557 | 86,055 | 86,490 | 86,660 | 85,003 | 84,118 | 83,661 | 80,706 | 77,990 | 75,549 | 75,845 | 74,124 | 72,437 | 70,968 | 70,964 | 70,571 | 70,841 | 70,945 | 71,117 | 71,085 | 71,109 | 71,322 | 71,380 | 71,860 | 71,929 | 72,122 | 71,915 | 70,299 | 70,436 | 70,109 | 70,358 | 70,597 | 67,597 | 67,564 | 67,832 | 68,096 | 67,086 | 67,433 | 67,555 | 67,870 | 68,157 | 68,360 | 68,477 | 67,574 | 66,776 | 67,036 | 66,760 | 66,074 | 66,112 | 66,856 | 66,572 | 66,638 | 66,863 | 67,118 | 66,937 | 67,229 |
Goodwill
| 4,954 | 9,123 | 9,295 | 258 | 276 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 413 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 98 | 0 | 0 | 85 | 0 |
Intangible Assets
| 8,462 | 2,224 | 2,155 | 2,062 | 2,034 | 2,051 | 1,917 | 1,979 | 2,056 | 982 | 965 | 966 | 977 | 984 | 1,012 | 1,016 | 1,030 | 1,028 | 1,016 | 1,088 | 1,091 | 1,103 | 1,065 | 1,076 | 1,086 | 1,087 | 1,096 | 1,107 | 1,126 | 1,111 | 1,130 | 1,168 | 1,177 | 1,141 | 1,214 | 1,248 | 1,272 | 1,143 | 1,327 | 1,354 | 1,386 | 1,190 | 1,464 | 1,513 | 1,564 | 1,255 | 1,560 | 1,557 | 1,559 | 1,183 | 1,614 | 1,264 | 1,244 | 1,041 | 1,155 | 1,107 | 1,109 | 1,005 | 1,144 | 1,139 | 1,007 | 1,162 |
Goodwill and Intangible Assets
| 13,416 | 11,347 | 11,450 | 2,320 | 2,310 | 2,346 | 1,917 | 1,979 | 2,056 | 982 | 965 | 966 | 977 | 984 | 1,012 | 1,016 | 1,030 | 1,028 | 1,016 | 1,088 | 1,091 | 1,103 | 1,065 | 1,076 | 1,086 | 1,087 | 1,096 | 1,107 | 1,126 | 1,111 | 1,130 | 1,168 | 1,177 | 1,214 | 1,214 | 1,248 | 1,272 | 1,296 | 1,327 | 1,354 | 1,386 | 1,422 | 1,464 | 1,513 | 1,564 | 1,622 | 1,560 | 1,557 | 1,559 | 1,596 | 1,614 | 1,264 | 1,244 | 1,154 | 1,155 | 1,107 | 1,109 | 1,103 | 1,144 | 1,139 | 1,092 | 1,162 |
Long Term Investments
| 27,341 | 23,408 | 18,941 | 20,949 | 19,874 | 11,760 | 16,113 | 14,832 | 16,750 | 15,583 | 14,674 | 14,634 | 11,909 | 8,841 | 13,500 | 12,920 | 13,075 | 10,365 | 15,113 | 14,114 | 13,371 | 12,757 | 12,851 | 13,596 | 13,254 | 12,524 | 10,931 | 10,160 | 10,557 | 10,301 | 10,455 | 9,078 | 8,375 | 8,936 | 10,396 | 9,894 | 10,833 | 9,872 | 9,055 | 8,640 | 8,142 | 6,535 | 7,970 | 7,630 | 7,281 | 5,253 | 6,338 | 0 | 0 | 4,510 | 0 | 0 | 0 | 4,327 | 0 | 0 | 0 | 4,948 | 0 | 0 | 4,683 | 0 |
Tax Assets
| 8,464 | 97 | 4 | -1,863 | -1,689 | 21 | -16,113 | -14,832 | -1,342 | 13 | -1,164 | -1,153 | -11,909 | 22 | -13,500 | -12,920 | -13,075 | 19 | -15,113 | -14,114 | -13,371 | 9 | -12,851 | -13,596 | -13,254 | 10 | -10,931 | -10,160 | -10,557 | -10,301 | -10,455 | -9,078 | -8,375 | -8,936 | -10,396 | -9,894 | -10,833 | -9,872 | -9,055 | -8,640 | -8,142 | 272 | -7,970 | -7,630 | -7,281 | 421 | -6,338 | 0 | 0 | 476 | 0 | 0 | 0 | 529 | 0 | 0 | 0 | 302 | 0 | 0 | 431 | 0 |
Other Non-Current Assets
| -6,307 | 2,026 | 2,119 | 1,939 | 1,777 | 5,245 | 18,216 | 16,484 | 1,487 | 159 | 1,338 | 1,346 | 13,472 | 4,919 | 13,747 | 13,129 | 13,300 | 3,076 | 15,369 | 14,387 | 13,662 | 1,009 | 13,177 | 13,901 | 13,576 | 328 | 11,287 | 10,532 | 10,915 | 10,679 | 10,853 | 9,496 | 8,815 | 9,395 | 10,876 | 10,396 | 11,247 | 10,309 | 9,354 | 8,960 | 8,485 | 1,432 | 8,255 | 7,941 | 7,584 | 1,433 | 6,691 | 6,244 | 6,465 | 1,752 | 5,837 | 6,361 | 6,652 | 1,766 | 6,941 | 6,763 | 7,101 | 2,194 | 7,378 | 7,516 | 2,261 | 7,860 |
Total Non-Current Assets
| 137,491 | 131,215 | 124,374 | 115,926 | 111,450 | 106,503 | 105,690 | 104,518 | 105,441 | 103,397 | 100,816 | 99,911 | 98,110 | 95,472 | 92,749 | 89,694 | 90,175 | 88,612 | 88,822 | 86,443 | 85,717 | 85,449 | 85,083 | 85,922 | 85,779 | 85,034 | 83,492 | 82,961 | 83,421 | 83,650 | 83,912 | 82,786 | 81,907 | 80,908 | 82,526 | 81,753 | 82,877 | 82,202 | 78,278 | 77,878 | 77,703 | 77,757 | 76,805 | 76,887 | 76,703 | 76,599 | 76,408 | 76,161 | 76,501 | 75,908 | 74,227 | 74,661 | 74,656 | 73,850 | 74,208 | 74,726 | 74,782 | 75,185 | 75,385 | 75,773 | 75,404 | 76,251 |
Total Assets
| 160,373 | 153,687 | 147,935 | 133,433 | 128,532 | 126,188 | 124,419 | 122,943 | 123,804 | 123,425 | 127,373 | 124,372 | 124,026 | 123,279 | 121,304 | 106,714 | 108,534 | 109,675 | 107,369 | 103,592 | 104,032 | 104,491 | 104,468 | 97,745 | 97,742 | 97,322 | 95,833 | 93,642 | 94,011 | 94,054 | 93,877 | 92,358 | 91,655 | 92,609 | 92,384 | 91,336 | 92,480 | 92,084 | 88,459 | 87,865 | 87,206 | 87,905 | 87,481 | 85,999 | 88,384 | 88,194 | 87,378 | 86,788 | 90,135 | 88,140 | 85,188 | 85,169 | 86,479 | 85,715 | 87,008 | 88,010 | 88,826 | 88,380 | 90,056 | 89,688 | 90,101 | 93,999 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,848 | 5,063 | 5,101 | 2,572 | 2,308 | 2,298 | 2,298 | 2,214 | 2,129 | 2,506 | 1,998 | 2,021 | 2,881 | 2,916 | 2,208 | 2,075 | 2,792 | 3,399 | 2,742 | 2,239 | 2,242 | 3,046 | 2,489 | 2,240 | 2,022 | 3,113 | 2,666 | 2,202 | 1,942 | 2,732 | 2,073 | 1,979 | 1,833 | 2,024 | 2,008 | 1,859 | 1,707 | 1,963 | 1,904 | 1,642 | 1,652 | 2,101 | 1,963 | 1,709 | 2,164 | 2,923 | 1,879 | 1,712 | 1,667 | 2,440 | 2,069 | 1,786 | 2,103 | 2,040 | 1,963 | 1,786 | 1,890 | 1,820 | 2,081 | 1,748 | 1,975 | 2,476 |
Short Term Debt
| 12,988 | 13,265 | 13,178 | 18,089 | 17,823 | 17,421 | 17,090 | 10,234 | 11,013 | 11,306 | 14,839 | 14,689 | 14,434 | 13,746 | 8,989 | 9,950 | 12,971 | 12,580 | 15,040 | 14,497 | 12,228 | 11,317 | 9,711 | 9,497 | 10,502 | 9,813 | 8,061 | 7,480 | 9,117 | 9,373 | 11,492 | 10,999 | 10,010 | 8,751 | 7,514 | 7,531 | 12,969 | 12,820 | 22,331 | 22,855 | 17,936 | 17,794 | 12,828 | 13,345 | 14,781 | 14,393 | 13,397 | 13,406 | 15,273 | 13,573 | 19,020 | 18,346 | 17,871 | 16,746 | 11,337 | 11,971 | 15,278 | 14,523 | 19,350 | 19,431 | 15,764 | 19,512 |
Tax Payables
| 0 | 673 | 0 | 0 | 0 | 514 | 0 | 0 | 0 | 484 | 0 | 0 | 0 | 698 | 0 | 0 | 0 | 373 | 0 | 0 | 0 | 523 | 0 | 0 | 0 | 839 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 841 | 0 | 0 | 0 | 993 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 673 | 0 | 0 | 0 | 514 | 0 | 0 | 0 | 484 | 0 | 0 | 0 | 698 | 0 | 0 | 0 | 373 | 0 | 0 | 0 | 523 | 0 | 0 | 0 | 839 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 841 | 0 | 0 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 44 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4,253 | 2,354 | 2,978 | 3,907 | 3,485 | 5,445 | 4,055 | 3,889 | 3,244 | 3,043 | 2,405 | 3,956 | 3,404 | 3,999 | 2,676 | 2,772 | 2,440 | 2,162 | 2,316 | 2,553 | 2,554 | 2,181 | 2,577 | 3,047 | 3,150 | 2,495 | 2,356 | 2,862 | 2,437 | 2,231 | 2,142 | 3,116 | 2,434 | 2,055 | 2,358 | 2,648 | 2,465 | 2,153 | 2,656 | 2,971 | 2,506 | 2,089 | 2,472 | 2,423 | 2,517 | 2,180 | 2,237 | 2,552 | 3,558 | 2,917 | 2,373 | 2,554 | 2,693 | 2,288 | 2,214 | 3,217 | 3,278 | 2,945 | 3,031 | 2,999 | 3,268 | 3,513 |
Total Current Liabilities
| 22,089 | 21,355 | 21,257 | 24,568 | 23,616 | 25,678 | 23,443 | 16,337 | 16,386 | 17,339 | 19,242 | 20,666 | 20,719 | 21,359 | 13,873 | 14,797 | 18,203 | 18,514 | 20,098 | 19,289 | 17,024 | 17,067 | 14,777 | 14,784 | 15,674 | 16,260 | 13,083 | 12,544 | 13,496 | 14,856 | 15,707 | 16,094 | 14,277 | 13,663 | 11,880 | 12,038 | 17,141 | 17,777 | 26,891 | 27,468 | 22,094 | 22,977 | 17,263 | 17,477 | 19,462 | 19,496 | 17,513 | 17,670 | 20,498 | 18,930 | 23,462 | 22,688 | 22,711 | 21,146 | 15,514 | 16,974 | 20,446 | 19,288 | 24,462 | 24,178 | 21,007 | 25,501 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 56,886 | 57,519 | 56,945 | 39,307 | 36,359 | 36,626 | 37,013 | 44,244 | 45,204 | 44,853 | 48,055 | 45,162 | 47,101 | 45,082 | 51,547 | 37,469 | 36,032 | 36,629 | 32,822 | 31,927 | 34,933 | 35,122 | 37,526 | 30,665 | 30,958 | 31,134 | 32,128 | 32,226 | 32,119 | 31,242 | 30,764 | 30,896 | 33,392 | 34,306 | 34,856 | 34,986 | 30,829 | 30,955 | 19,696 | 18,655 | 24,475 | 24,681 | 30,278 | 29,277 | 30,222 | 30,326 | 34,227 | 34,314 | 34,928 | 34,138 | 27,176 | 27,495 | 28,910 | 29,829 | 36,805 | 37,012 | 34,022 | 34,204 | 31,087 | 31,222 | 35,031 | 34,060 |
Deferred Revenue Non-Current
| 0 | 80 | 0 | 0 | 0 | 4,180 | 0 | 0 | 0 | 3,958 | 0 | 0 | 0 | 4,003 | 0 | 0 | 0 | 3,734 | 0 | 0 | 0 | 1,695 | 0 | 0 | 0 | 1,672 | 0 | 0 | 0 | 1,666 | 0 | 0 | 0 | 1,946 | 0 | 0 | 0 | 1,861 | 0 | 0 | 0 | 2,121 | 0 | 0 | 0 | 1,924 | 0 | 0 | 0 | 2,093 | 0 | 0 | 0 | 2,136 | 0 | 0 | 0 | 2,384 | 0 | 0 | 2,152 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 9,473 | 0 | 0 | 0 | 6,824 | 0 | 0 | 0 | 6,219 | 0 | 0 | 0 | 5,787 | 0 | 0 | 0 | 5,729 | 0 | 0 | 0 | 5,876 | 0 | 0 | 0 | 6,148 | 0 | 0 | 0 | 6,106 | 0 | 0 | 0 | 5,615 | 0 | 0 | 0 | 6,298 | 0 | 0 | 0 | 6,289 | 0 | 0 | 0 | 6,200 | 0 | 0 | 0 | 5,841 | 0 | 0 | 0 | 6,646 | 0 | 0 | 0 | 6,779 | 0 | 0 | 6,819 | 0 |
Other Non-Current Liabilities
| 22,290 | 9,250 | 17,294 | 17,255 | 17,274 | 5,005 | 15,825 | 15,523 | 15,741 | 5,500 | 15,670 | 14,698 | 13,697 | 4,127 | 13,650 | 13,395 | 13,552 | 4,128 | 12,392 | 11,315 | 11,337 | 3,671 | 11,109 | 11,333 | 11,246 | 3,614 | 12,010 | 11,710 | 11,779 | 3,916 | 11,851 | 11,503 | 11,396 | 3,877 | 12,283 | 11,745 | 12,038 | 3,576 | 12,116 | 12,850 | 12,802 | 4,609 | 12,757 | 12,738 | 12,817 | 4,845 | 12,821 | 12,803 | 12,966 | 4,862 | 13,164 | 14,064 | 14,077 | 5,092 | 13,987 | 13,930 | 14,158 | 5,089 | 14,237 | 14,266 | 5,514 | 14,684 |
Total Non-Current Liabilities
| 79,176 | 76,322 | 74,239 | 56,562 | 53,633 | 52,635 | 52,838 | 59,767 | 60,945 | 60,530 | 63,725 | 59,860 | 60,798 | 58,999 | 65,197 | 50,864 | 49,584 | 50,220 | 45,214 | 43,242 | 46,270 | 46,364 | 48,635 | 41,998 | 42,204 | 42,568 | 44,138 | 43,936 | 43,898 | 42,930 | 42,615 | 42,399 | 44,788 | 45,744 | 47,139 | 46,731 | 42,867 | 42,690 | 31,812 | 31,505 | 37,277 | 37,700 | 43,035 | 42,015 | 43,039 | 43,295 | 47,048 | 47,117 | 47,894 | 46,934 | 40,340 | 41,559 | 42,987 | 43,703 | 50,792 | 50,942 | 48,180 | 48,456 | 45,324 | 45,488 | 49,516 | 48,744 |
Total Liabilities
| 101,265 | 97,677 | 95,496 | 81,130 | 77,249 | 78,313 | 76,281 | 76,104 | 77,331 | 77,869 | 82,967 | 80,526 | 81,517 | 80,358 | 79,070 | 65,661 | 67,787 | 68,734 | 65,312 | 62,531 | 63,294 | 63,431 | 63,412 | 56,782 | 57,878 | 58,828 | 57,221 | 56,480 | 57,394 | 57,786 | 58,322 | 58,493 | 59,065 | 59,407 | 59,019 | 58,769 | 60,008 | 60,467 | 58,703 | 58,973 | 59,371 | 60,677 | 60,298 | 59,492 | 62,501 | 62,791 | 64,561 | 64,787 | 68,392 | 65,864 | 63,802 | 64,247 | 65,698 | 64,849 | 66,306 | 67,916 | 68,626 | 67,744 | 69,786 | 69,666 | 70,523 | 74,245 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 39,997 | 39,814 | 0 | 0 | 0 | 37,526 | 37,319 | 36,863 | 36,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 |
Retained Earnings
| 26,001 | 25,826 | 25,403 | 25,057 | 24,875 | 23,961 | 23,480 | 23,148 | 22,586 | 22,379 | 21,922 | 21,499 | 21,130 | 21,341 | 20,808 | 20,104 | 19,695 | 19,815 | 19,557 | 19,084 | 18,486 | 18,521 | 18,714 | 18,631 | 17,885 | 17,350 | 16,950 | 16,158 | 15,428 | 15,314 | 14,627 | 13,984 | 13,259 | 13,232 | 12,732 | 12,167 | 11,513 | 11,345 | 10,846 | 10,356 | 9,716 | 9,430 | 8,961 | 8,652 | 8,236 | 8,215 | 5,963 | 5,663 | 5,459 | 5,722 | 5,426 | 4,613 | 4,292 | 4,362 | 4,072 | 3,659 | 3,673 | 3,804 | 3,652 | 3,387 | 3,225 | 3,351 |
Accumulated Other Comprehensive Income/Loss
| 13,884 | 11,223 | 8,318 | 8,361 | 7,663 | 5,708 | 6,445 | 5,658 | 5,917 | 5,287 | 4,696 | 4,654 | 3,769 | 12,069 | 6,752 | 6,349 | 6,472 | 6,543 | 7,803 | 7,338 | 6,875 | 6,914 | 6,702 | 6,654 | 6,440 | 5,998 | 6,407 | 5,849 | 6,069 | 5,874 | 5,899 | 5,012 | 4,548 | 4,912 | 5,625 | 5,447 | 6,075 | 5,417 | 4,331 | 4,035 | 3,702 | 3,415 | 3,891 | 3,568 | 3,449 | 3,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,160 | 4,161 | 4,160 | -35,612 | -35,430 | 4,385 | 4,386 | 4,385 | -33,141 | -32,934 | -32,477 | -32,054 | 4,386 | -3,703 | 1,513 | 1,513 | 1,513 | 1,513 | 1,512 | 1,514 | 1,895 | 1,881 | 1,880 | 1,881 | 1,880 | 1,881 | 1,881 | 1,879 | 1,880 | 1,880 | 1,880 | 1,881 | 1,887 | 1,945 | 1,945 | 1,962 | 1,963 | 1,963 | 1,963 | 1,963 | 1,965 | 1,963 | 1,963 | 1,964 | 1,965 | 1,965 | 4,631 | 4,292 | 4,297 | 4,550 | 4,048 | 3,837 | 4,032 | 4,033 | 4,186 | 4,085 | 4,180 | 4,461 | 4,306 | 4,379 | 4,217 | 4,268 |
Total Shareholders Equity
| 54,600 | 51,765 | 48,436 | 48,358 | 47,477 | 44,609 | 44,866 | 43,746 | 43,443 | 42,606 | 41,559 | 41,093 | 39,840 | 40,262 | 39,628 | 38,521 | 38,235 | 38,426 | 39,427 | 38,491 | 37,811 | 37,871 | 37,851 | 37,721 | 36,760 | 35,784 | 35,793 | 34,441 | 33,932 | 33,623 | 32,961 | 31,432 | 30,249 | 30,644 | 30,857 | 30,131 | 30,106 | 29,280 | 27,695 | 26,909 | 25,938 | 25,363 | 25,370 | 24,739 | 24,205 | 23,744 | 21,149 | 20,510 | 20,311 | 20,827 | 20,029 | 19,005 | 18,879 | 18,950 | 18,813 | 18,299 | 18,408 | 18,820 | 18,513 | 18,321 | 17,997 | 18,174 |
Total Equity
| 59,105 | 56,006 | 52,436 | 52,303 | 51,283 | 47,875 | 48,138 | 46,839 | 46,473 | 45,556 | 44,406 | 43,846 | 42,509 | 42,921 | 42,234 | 41,053 | 40,747 | 40,941 | 42,057 | 41,061 | 40,738 | 41,060 | 41,056 | 40,963 | 39,864 | 38,493 | 38,612 | 37,162 | 36,617 | 36,268 | 35,555 | 33,865 | 32,590 | 33,202 | 33,365 | 32,567 | 32,472 | 31,617 | 29,756 | 28,892 | 27,835 | 27,228 | 27,183 | 26,507 | 25,883 | 25,403 | 22,817 | 22,001 | 21,743 | 22,276 | 21,386 | 20,922 | 20,781 | 20,866 | 20,702 | 20,094 | 20,200 | 20,636 | 20,270 | 20,022 | 19,578 | 19,754 |
Total Liabilities & Shareholders Equity
| 160,373 | 153,683 | 147,932 | 133,433 | 128,532 | 126,188 | 124,419 | 122,943 | 123,804 | 123,425 | 127,373 | 124,372 | 124,026 | 123,279 | 121,304 | 106,714 | 108,534 | 109,675 | 107,369 | 103,592 | 104,032 | 104,491 | 104,468 | 97,745 | 97,742 | 97,321 | 95,833 | 93,642 | 94,011 | 94,054 | 93,877 | 92,358 | 91,655 | 92,609 | 92,384 | 91,336 | 92,480 | 92,084 | 88,459 | 87,865 | 87,206 | 87,905 | 87,481 | 85,999 | 88,384 | 88,194 | 87,378 | 86,788 | 90,135 | 88,140 | 85,188 | 85,169 | 86,479 | 85,715 | 87,008 | 88,010 | 88,826 | 88,380 | 90,056 | 89,688 | 90,101 | 93,999 |