Toei Company, Ltd.
TSE:9605.T
5140 (JPY) • At close November 8, 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
| 107,319 | 77,866 | 99,859 | 100,047 | 93,745 | 93,614 | 87,585 | 89,607 | 84,415 | 81,631 | 75,114 | 73,096 | 65,527 | 68,516 | 71,230 | 67,255 | 68,192 | 71,650 | 68,810 | 63,600 | 60,026 | 58,236 | 56,978 | 53,772 | 51,425 | 48,504 | 47,497 | 48,427 | 48,838 | 47,081 | 41,056 | 38,787 | 36,112 | 37,515 | 38,431 | 37,077 | 37,925 | 32,024 | 33,942 | 33,622 | 30,964 | 26,741 | 30,933 | 32,763 | 30,929 | 32,823 | 31,081 | 28,725 | 27,792 | 29,659 | 30,962 | 29,670 | 27,428 | 27,805 | 28,886 | 27,625 | 29,208 | 30,712 | 26,984 | 28,273 | 23,646 | 21,421 |
Short Term Investments
| 0 | 27,316 | 0 | 23,029 | -20,452 | -5,514 | 0 | 23,558 | -14,535 | -13,824 | -13,448 | -15,543 | 0 | -5,254 | -16,372 | -14,497 | -14,820 | -4,695 | -13,643 | -15,023 | -15,503 | -5,130 | -14,220 | -13,571 | -13,464 | -5,496 | -13,201 | -13,410 | -12,803 | -5,784 | -13,830 | -14,650 | -13,955 | -5,155 | -13,424 | -13,209 | -11,971 | -5,233 | -10,479 | -10,850 | -11,206 | -4,588 | -9,673 | -10,342 | -12,121 | -4,343 | -13,709 | -13,773 | 0 | -1,157 | 0 | 0 | 0 | -1,181 | 0 | 0 | 0 | -1,142 | 0 | 0 | -1,351 | 0 |
Cash and Short Term Investments
| 107,319 | 105,182 | 99,859 | 100,047 | 93,745 | 93,614 | 87,585 | 89,607 | 84,415 | 81,631 | 75,114 | 73,096 | 65,527 | 68,516 | 71,230 | 67,255 | 68,192 | 71,650 | 68,810 | 63,600 | 60,026 | 58,236 | 56,978 | 53,772 | 51,425 | 48,504 | 47,497 | 48,427 | 48,838 | 47,081 | 41,056 | 38,787 | 36,112 | 37,515 | 38,431 | 37,077 | 37,925 | 32,024 | 33,942 | 33,622 | 30,964 | 26,741 | 30,933 | 32,763 | 30,929 | 32,823 | 31,081 | 28,725 | 27,792 | 29,659 | 30,962 | 29,670 | 27,428 | 27,805 | 28,886 | 27,625 | 29,208 | 30,712 | 26,984 | 28,273 | 23,646 | 21,421 |
Net Receivables
| 37,246 | 38,849 | 35,538 | 37,930 | 36,518 | 37,950 | 33,718 | 35,397 | 23,771 | 23,775 | 23,380 | 21,702 | 19,113 | 20,194 | 15,926 | 16,868 | 14,405 | 19,045 | 17,842 | 24,887 | 18,178 | 24,157 | 21,100 | 19,597 | 18,787 | 18,637 | 16,371 | 18,620 | 16,496 | 18,854 | 18,598 | 15,980 | 14,563 | 15,730 | 16,037 | 14,244 | 13,247 | 16,726 | 14,762 | 12,482 | 12,832 | 16,179 | 13,317 | 13,360 | 13,590 | 16,508 | 18,574 | 12,675 | 12,569 | 14,525 | 13,463 | 14,044 | 12,524 | 15,846 | 14,815 | 11,804 | 12,770 | 15,145 | 15,310 | 12,479 | 13,464 | 14,129 |
Inventory
| 16,542 | 17,332 | 19,354 | 17,516 | 17,202 | 18,757 | 20,700 | 20,763 | 20,090 | 19,644 | 18,598 | 15,944 | 14,470 | 13,393 | 14,917 | 14,117 | 12,814 | 11,086 | 12,999 | 11,584 | 12,818 | 10,118 | 10,593 | 8,985 | 8,422 | 7,523 | 8,971 | 8,920 | 8,453 | 6,617 | 7,475 | 7,919 | 8,159 | 6,983 | 7,747 | 9,898 | 7,445 | 7,329 | 7,368 | 6,253 | 5,884 | 5,795 | 7,610 | 6,006 | 7,102 | 8,027 | 9,274 | 7,736 | 6,829 | 6,767 | 8,065 | 8,458 | 8,415 | 7,296 | 8,261 | 7,905 | 7,886 | 7,558 | 10,393 | 10,987 | 12,083 | 15,274 |
Other Current Assets
| 9,830 | 8,298 | 9,301 | 8,735 | 7,412 | 4,905 | 6,344 | 5,408 | 5,215 | 4,433 | 4,566 | 4,030 | 5,592 | 4,468 | 4,315 | 3,541 | 3,283 | 2,834 | 3,087 | 3,253 | 3,908 | 4,158 | 3,868 | 2,963 | 2,768 | 4,224 | 5,011 | 3,375 | 2,912 | 2,528 | 3,935 | 4,458 | 4,199 | 3,753 | 4,361 | 4,310 | 3,660 | 3,663 | 3,789 | 4,542 | 4,660 | 3,201 | 4,659 | 4,328 | 3,836 | 3,184 | 4,997 | 4,662 | 4,204 | 2,283 | 4,119 | 4,954 | 4,714 | 3,002 | 4,896 | 4,574 | 3,800 | 1,534 | 3,412 | 3,573 | 2,239 | 3,254 |
Total Current Assets
| 170,937 | 169,661 | 164,052 | 164,228 | 154,877 | 155,226 | 148,347 | 151,175 | 133,491 | 129,483 | 121,658 | 114,772 | 104,702 | 106,571 | 106,388 | 101,781 | 98,694 | 104,615 | 102,738 | 103,324 | 94,930 | 96,669 | 92,539 | 85,317 | 81,402 | 78,888 | 77,850 | 79,342 | 76,699 | 75,080 | 71,064 | 67,144 | 63,033 | 63,981 | 66,576 | 65,529 | 62,277 | 59,742 | 59,861 | 56,899 | 54,340 | 51,916 | 56,519 | 56,457 | 55,457 | 60,542 | 63,926 | 53,798 | 51,394 | 53,234 | 56,609 | 57,126 | 53,081 | 53,949 | 56,858 | 51,908 | 53,664 | 54,949 | 56,099 | 55,312 | 51,432 | 54,078 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 94,480 | 91,576 | 91,120 | 90,401 | 90,022 | 90,387 | 91,699 | 91,458 | 91,804 | 89,264 | 84,409 | 85,089 | 88,851 | 89,329 | 89,184 | 89,786 | 90,134 | 89,798 | 89,818 | 89,833 | 89,862 | 90,131 | 89,472 | 90,161 | 90,115 | 90,461 | 90,542 | 89,649 | 84,574 | 84,409 | 84,553 | 84,791 | 83,198 | 83,540 | 82,204 | 82,535 | 83,044 | 83,613 | 84,385 | 85,089 | 85,118 | 85,478 | 86,605 | 87,158 | 87,253 | 87,570 | 88,454 | 88,279 | 88,842 | 89,355 | 90,202 | 89,151 | 88,777 | 89,467 | 89,722 | 89,530 | 89,372 | 87,169 | 87,004 | 86,064 | 86,181 | 86,056 |
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 | 1,399 |
Intangible Assets
| 1,916 | 1,973 | 1,824 | 1,875 | 1,780 | 1,785 | 1,567 | 1,239 | 1,222 | 1,087 | 1,072 | 1,110 | 1,142 | 1,132 | 1,191 | 1,202 | 1,211 | 1,101 | 1,080 | 1,042 | 1,013 | 1,067 | 1,088 | 1,114 | 1,127 | 1,173 | 1,131 | 1,006 | 1,066 | 1,100 | 989 | 898 | 1,011 | 1,026 | 1,158 | 1,160 | 991 | 991 | 1,045 | 1,045 | 1,046 | 1,044 | 964 | 959 | 838 | 856 | 874 | 824 | 838 | 852 | 964 | 1,015 | 1,101 | 1,233 | 1,351 | 1,437 | 1,546 | 1,677 | 1,801 | 1,944 | 2,190 | 895 |
Goodwill and Intangible Assets
| 1,916 | 1,973 | 1,824 | 1,875 | 1,780 | 1,785 | 1,567 | 1,239 | 1,222 | 1,087 | 1,072 | 1,110 | 1,142 | 1,132 | 1,191 | 1,202 | 1,211 | 1,101 | 1,080 | 1,042 | 1,013 | 1,067 | 1,088 | 1,114 | 1,127 | 1,173 | 1,131 | 1,006 | 1,066 | 1,100 | 989 | 898 | 1,011 | 1,026 | 1,158 | 1,160 | 991 | 991 | 1,045 | 1,045 | 1,046 | 1,044 | 964 | 959 | 838 | 856 | 874 | 824 | 838 | 852 | 964 | 1,015 | 1,101 | 1,233 | 1,351 | 1,437 | 1,546 | 1,677 | 1,801 | 1,944 | 2,190 | 2,294 |
Long Term Investments
| 129,228 | 126,472 | 118,216 | 118,508 | 140,835 | 117,380 | 110,398 | 113,278 | 128,210 | 128,112 | 127,001 | 127,361 | 107,757 | 115,003 | 118,632 | 112,792 | 106,859 | 93,678 | 112,100 | 112,860 | 108,517 | 98,752 | 105,259 | 108,039 | 107,096 | 94,291 | 103,979 | 101,130 | 98,858 | 89,335 | 96,993 | 93,033 | 90,186 | 82,904 | 95,653 | 93,005 | 91,945 | 83,273 | 86,880 | 85,245 | 84,522 | 72,344 | 78,855 | 76,916 | 76,704 | 67,225 | 70,539 | 69,366 | 0 | 58,144 | 0 | 0 | 0 | 54,265 | 0 | 0 | 0 | 55,266 | 0 | 0 | 53,948 | 0 |
Tax Assets
| 0 | 274 | 2 | -118,508 | -20,452 | 327 | -110,398 | -113,278 | -14,535 | 202 | -13,448 | -15,543 | -107,757 | 236 | -118,632 | -112,792 | -106,859 | 2,125 | -112,100 | -112,860 | -108,517 | 816 | -105,259 | -108,039 | -107,096 | 1,201 | -103,979 | -101,130 | -98,858 | 1,496 | -96,993 | -93,033 | -90,186 | 2,200 | -95,653 | -93,005 | -91,945 | 2,017 | -86,880 | -85,245 | -84,522 | 2,963 | -78,855 | -76,916 | -76,704 | 3,959 | -70,539 | -69,366 | 0 | 5,219 | 0 | 0 | 0 | 5,795 | 0 | 0 | 0 | 5,544 | 0 | 0 | 5,492 | 0 |
Other Non-Current Assets
| 22,049 | 21,450 | 18,018 | 136,511 | 20,451 | 14,780 | 130,624 | 132,951 | 14,536 | 409 | 13,447 | 15,543 | 125,196 | 11,922 | 118,632 | 112,792 | 106,860 | 9,058 | 112,099 | 112,860 | 108,517 | 8,853 | 105,259 | 108,039 | 107,096 | 7,523 | 103,979 | 101,131 | 98,858 | 6,254 | 96,994 | 93,033 | 90,186 | 6,355 | 95,653 | 93,005 | 91,944 | 4,766 | 86,880 | 85,245 | 84,523 | 3,907 | 78,855 | 76,916 | 76,704 | 4,005 | 70,539 | 69,367 | 68,302 | 6,400 | 67,952 | 67,966 | 68,143 | 8,624 | 69,559 | 67,495 | 67,259 | 7,411 | 66,078 | 66,760 | 6,873 | 69,174 |
Total Non-Current Assets
| 247,673 | 241,745 | 229,180 | 228,787 | 232,636 | 224,659 | 223,890 | 225,648 | 221,237 | 219,074 | 212,481 | 213,560 | 215,189 | 217,622 | 209,007 | 203,780 | 198,205 | 195,760 | 202,997 | 203,735 | 199,392 | 199,619 | 195,819 | 199,314 | 198,338 | 194,649 | 195,652 | 191,786 | 184,498 | 182,594 | 182,536 | 178,722 | 174,395 | 176,025 | 179,015 | 176,700 | 175,979 | 174,660 | 172,310 | 171,379 | 170,687 | 165,736 | 166,424 | 165,033 | 164,795 | 163,615 | 159,867 | 158,470 | 157,982 | 159,970 | 159,118 | 158,132 | 158,021 | 159,384 | 160,632 | 158,462 | 158,177 | 157,067 | 154,883 | 154,768 | 154,684 | 157,524 |
Total Assets
| 418,610 | 411,406 | 393,232 | 393,016 | 387,515 | 379,889 | 372,239 | 376,824 | 354,728 | 348,561 | 334,141 | 328,333 | 319,892 | 324,197 | 315,396 | 305,562 | 296,900 | 300,379 | 305,737 | 307,062 | 294,325 | 296,292 | 288,360 | 284,632 | 279,742 | 273,541 | 273,503 | 271,129 | 261,199 | 257,677 | 253,601 | 245,867 | 237,428 | 240,009 | 245,593 | 242,231 | 238,258 | 234,405 | 232,173 | 228,279 | 225,026 | 217,656 | 222,943 | 221,492 | 220,253 | 224,159 | 223,795 | 212,268 | 209,376 | 213,204 | 215,727 | 215,258 | 211,102 | 213,333 | 217,490 | 210,370 | 211,841 | 212,016 | 210,982 | 210,080 | 206,116 | 211,602 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 31,929 | 33,538 | 30,652 | 31,545 | 31,603 | 32,226 | 31,478 | 37,445 | 28,497 | 28,567 | 24,260 | 22,599 | 19,457 | 19,795 | 17,800 | 16,949 | 16,186 | 20,600 | 23,364 | 26,983 | 23,201 | 25,582 | 23,630 | 21,971 | 20,527 | 21,892 | 20,166 | 21,490 | 20,736 | 20,353 | 19,407 | 19,552 | 17,760 | 19,018 | 20,680 | 19,550 | 18,130 | 18,260 | 17,643 | 16,026 | 16,113 | 14,948 | 15,707 | 15,714 | 17,592 | 20,628 | 23,477 | 17,062 | 15,391 | 16,116 | 17,194 | 17,664 | 15,958 | 16,340 | 18,014 | 17,971 | 17,645 | 17,761 | 18,144 | 17,555 | 16,713 | 18,323 |
Short Term Debt
| 6,532 | 1,888 | 2,772 | 2,002 | 3,541 | 1,579 | 2,784 | 3,029 | 5,915 | 10,703 | 3,636 | 3,227 | 4,813 | 11,744 | 8,032 | 6,449 | 6,312 | 5,158 | 6,230 | 5,732 | 6,796 | 2,652 | 3,726 | 2,651 | 5,646 | 4,201 | 6,776 | 5,799 | 11,194 | 10,070 | 10,381 | 9,689 | 5,075 | 3,650 | 5,025 | 4,235 | 4,710 | 4,320 | 9,755 | 8,805 | 10,305 | 8,039 | 5,451 | 6,636 | 10,951 | 9,710 | 7,220 | 6,399 | 5,166 | 7,063 | 15,886 | 16,962 | 20,596 | 19,291 | 11,100 | 17,917 | 16,809 | 7,449 | 7,630 | 6,787 | 7,275 | 13,681 |
Tax Payables
| 2,374 | 3,628 | 2,075 | 4,397 | 1,730 | 7,376 | 5,795 | 5,384 | 1,820 | 3,201 | 2,205 | 3,145 | 1,545 | 3,422 | 1,799 | 2,458 | 1,181 | 4,251 | 2,421 | 3,764 | 1,627 | 4,648 | 2,921 | 3,693 | 1,981 | 3,118 | 1,961 | 3,298 | 1,501 | 3,839 | 2,317 | 3,191 | 1,037 | 3,639 | 2,510 | 3,211 | 1,155 | 2,091 | 1,372 | 2,303 | 1,091 | 2,341 | 1,548 | 2,808 | 1,265 | 3,585 | 2,038 | 2,025 | 750 | 2,638 | 1,608 | 2,586 | 838 | 2,366 | 1,624 | 1,441 | 356 | 3,217 | 1,997 | 1,852 | 573 | 562 |
Deferred Revenue
| 2,374 | 5,259 | 2,075 | 5,819 | 2,444 | 8,779 | 6,479 | 6,761 | 2,394 | 4,383 | 2,733 | 4,339 | 2,067 | 4,561 | 2,330 | 3,626 | 1,688 | 5,383 | 2,929 | 4,838 | 2,057 | 5,683 | 3,353 | 4,747 | 2,411 | 4,132 | 2,380 | 4,331 | 1,936 | 4,825 | 2,721 | 4,185 | 1,461 | 4,610 | 2,903 | 4,182 | 1,555 | 3,049 | 1,761 | 3,255 | 1,474 | 3,255 | 1,935 | 3,779 | 1,647 | 4,505 | 2,410 | 2,943 | 1,161 | 3,599 | 2,008 | 3,548 | 1,233 | 3,305 | 2,013 | 2,395 | 748 | 4,163 | 2,382 | 2,791 | 1,525 | 957 |
Other Current Liabilities
| 14,627 | 13,242 | 14,728 | 15,161 | 17,465 | 14,959 | 13,918 | 14,346 | 13,322 | 11,996 | 10,582 | 10,034 | 13,230 | 10,647 | 15,732 | 14,069 | 14,850 | 15,960 | 12,803 | 13,076 | 14,089 | 13,872 | 13,554 | 11,831 | 12,072 | 10,401 | 12,726 | 13,323 | 10,112 | 9,927 | 11,400 | 9,554 | 9,083 | 8,420 | 9,592 | 10,026 | 10,807 | 9,635 | 9,736 | 9,750 | 9,137 | 8,343 | 9,938 | 8,549 | 10,279 | 10,737 | 17,639 | 12,771 | 10,646 | 9,736 | 9,601 | 9,056 | 9,416 | 8,191 | 9,564 | 8,461 | 9,078 | 7,783 | 9,236 | 8,691 | 7,445 | 11,152 |
Total Current Liabilities
| 55,462 | 53,927 | 50,227 | 54,527 | 55,053 | 57,543 | 54,659 | 61,581 | 50,128 | 55,649 | 41,211 | 40,199 | 39,567 | 46,747 | 43,894 | 41,093 | 39,036 | 47,101 | 45,326 | 50,629 | 46,143 | 47,789 | 44,263 | 41,200 | 40,656 | 40,626 | 42,048 | 44,943 | 43,978 | 45,175 | 43,909 | 42,980 | 33,379 | 35,698 | 38,200 | 37,993 | 35,202 | 35,264 | 38,895 | 37,836 | 37,029 | 34,585 | 33,031 | 34,678 | 40,469 | 45,580 | 50,746 | 39,175 | 32,364 | 36,514 | 44,689 | 47,230 | 47,203 | 47,127 | 40,691 | 46,744 | 44,280 | 37,156 | 37,392 | 35,824 | 32,958 | 44,113 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10,965 | 12,779 | 13,081 | 13,383 | 13,685 | 13,987 | 14,288 | 14,596 | 14,907 | 7,217 | 8,360 | 8,503 | 10,087 | 6,795 | 6,326 | 6,613 | 7,600 | 4,951 | 5,462 | 5,863 | 6,438 | 9,910 | 10,728 | 11,236 | 11,204 | 11,662 | 11,015 | 11,447 | 7,081 | 7,253 | 8,807 | 9,047 | 16,100 | 16,623 | 17,873 | 18,471 | 20,796 | 20,394 | 17,927 | 18,699 | 19,442 | 21,214 | 27,813 | 28,560 | 24,349 | 25,697 | 26,417 | 29,464 | 34,426 | 33,621 | 29,902 | 29,062 | 27,226 | 29,643 | 40,006 | 30,131 | 33,866 | 41,716 | 41,365 | 41,926 | 43,338 | 37,669 |
Deferred Revenue Non-Current
| 0 | 855 | 0 | 0 | 0 | 5,441 | 0 | 0 | 0 | 5,769 | 0 | 0 | 0 | 7,959 | 0 | 0 | 0 | 7,875 | 0 | 0 | 0 | 7,919 | 0 | 0 | 0 | 7,431 | 0 | 0 | 0 | 7,126 | 0 | 0 | 0 | 6,608 | 0 | 0 | 0 | 6,119 | 0 | 0 | 0 | 5,514 | 0 | 0 | 0 | 5,020 | 0 | 0 | 0 | 4,842 | 0 | 0 | 0 | 4,718 | 0 | 0 | 0 | 4,982 | 0 | 0 | 4,816 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 15,522 | 0 | 0 | 0 | 7,943 | 0 | 0 | 0 | 7,969 | 0 | 0 | 0 | 7,969 | 0 | 0 | 0 | 8,002 | 0 | 0 | 0 | 7,265 | 0 | 0 | 0 | 8,179 | 0 | 0 | 0 | 8,181 | 0 | 0 | 0 | 8,208 | 0 | 0 | 0 | 8,694 | 0 | 0 | 0 | 9,620 | 0 | 0 | 0 | 9,714 | 0 | 0 | 0 | 9,768 | 0 | 0 | 0 | 11,195 | 0 | 0 | 0 | 11,219 | 0 | 0 | 11,219 | 0 |
Other Non-Current Liabilities
| 29,483 | 12,088 | 26,696 | 26,163 | 26,826 | 11,805 | 24,295 | 24,712 | 24,815 | 10,832 | 27,043 | 26,571 | 26,147 | 10,595 | 27,230 | 25,868 | 25,081 | 9,160 | 26,334 | 25,840 | 25,054 | 9,202 | 24,352 | 25,486 | 25,345 | 9,605 | 25,285 | 24,856 | 24,788 | 9,228 | 24,666 | 24,439 | 24,276 | 9,405 | 24,751 | 24,479 | 24,603 | 9,787 | 24,629 | 24,910 | 24,894 | 9,896 | 24,930 | 24,873 | 24,821 | 10,915 | 25,405 | 26,140 | 26,523 | 12,265 | 27,854 | 29,654 | 30,046 | 14,951 | 31,218 | 31,756 | 32,301 | 15,006 | 31,094 | 31,754 | 16,419 | 32,601 |
Total Non-Current Liabilities
| 40,448 | 41,244 | 39,777 | 39,546 | 40,511 | 39,176 | 38,583 | 39,308 | 39,722 | 31,787 | 35,403 | 35,074 | 36,234 | 33,318 | 33,556 | 32,481 | 32,681 | 29,988 | 31,796 | 31,703 | 31,492 | 34,296 | 35,080 | 36,722 | 36,549 | 36,877 | 36,300 | 36,303 | 31,869 | 31,788 | 33,473 | 33,486 | 40,376 | 40,844 | 42,624 | 42,950 | 45,399 | 44,994 | 42,556 | 43,609 | 44,336 | 46,244 | 52,743 | 53,433 | 49,170 | 51,346 | 51,822 | 55,604 | 60,949 | 60,496 | 57,756 | 58,716 | 57,272 | 60,507 | 71,224 | 61,887 | 66,167 | 72,923 | 72,459 | 73,680 | 75,792 | 70,270 |
Total Liabilities
| 95,910 | 95,171 | 90,004 | 94,073 | 95,564 | 96,719 | 93,242 | 100,889 | 89,850 | 87,436 | 76,614 | 75,273 | 75,801 | 80,065 | 77,450 | 73,574 | 71,717 | 77,089 | 77,122 | 82,332 | 77,635 | 82,085 | 79,343 | 77,922 | 77,205 | 77,503 | 78,348 | 81,246 | 75,847 | 76,963 | 77,382 | 76,466 | 73,755 | 76,542 | 80,824 | 80,943 | 80,601 | 80,258 | 81,451 | 81,445 | 81,365 | 80,829 | 85,774 | 88,111 | 89,639 | 96,926 | 102,568 | 94,779 | 93,313 | 97,010 | 102,445 | 105,946 | 104,475 | 107,634 | 111,915 | 108,631 | 110,447 | 110,079 | 109,851 | 109,504 | 108,750 | 114,383 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 193,906 | 0 | 0 | 0 | 179,985 | 177,230 | 175,545 | 173,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 |
Retained Earnings
| 171,750 | 169,065 | 165,875 | 162,622 | 159,679 | 156,768 | 155,904 | 151,862 | 145,213 | 142,457 | 140,769 | 138,347 | 135,717 | 134,161 | 130,754 | 128,784 | 127,791 | 127,704 | 126,087 | 123,639 | 119,776 | 118,921 | 116,409 | 113,159 | 111,171 | 109,004 | 107,259 | 104,794 | 102,077 | 99,189 | 96,295 | 93,807 | 90,859 | 89,065 | 87,763 | 86,114 | 83,416 | 81,228 | 80,984 | 79,302 | 77,879 | 71,497 | 70,669 | 68,983 | 67,807 | 65,776 | 66,915 | 64,230 | 63,146 | 61,752 | 61,220 | 59,304 | 57,335 | 56,607 | 56,344 | 54,589 | 53,052 | 52,205 | 52,963 | 51,695 | 50,567 | 50,901 |
Accumulated Other Comprehensive Income/Loss
| 47,732 | 33,062 | 26,115 | 27,126 | 27,739 | 21,638 | 20,791 | 23,398 | 23,303 | 23,532 | 23,806 | 23,304 | 20,105 | 23,276 | 30,868 | 28,113 | 24,213 | 21,917 | 29,579 | 27,801 | 25,676 | 24,359 | 23,128 | 25,898 | 25,209 | 22,047 | 23,699 | 22,360 | 21,809 | 20,663 | 20,449 | 17,675 | 16,314 | 17,807 | 20,823 | 19,529 | 20,229 | 19,259 | 16,644 | 15,052 | 13,886 | 13,756 | 15,111 | 13,627 | 12,494 | 11,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 11,181 | 22,616 | 22,536 | 22,539 | -171,386 | 22,507 | 22,567 | 22,453 | -156,920 | -154,164 | -152,476 | -150,054 | 23,075 | 21,228 | 11,805 | 12,596 | 12,591 | 12,589 | 12,656 | 14,621 | 14,708 | 14,669 | 14,669 | 14,671 | 14,654 | 14,655 | 14,656 | 14,669 | 14,270 | 14,279 | 14,283 | 14,283 | 14,285 | 14,284 | 14,287 | 14,288 | 14,290 | 14,291 | 14,292 | 14,298 | 14,322 | 14,223 | 14,224 | 14,224 | 14,225 | 14,227 | 19,605 | 19,009 | 19,140 | 20,462 | 18,547 | 17,027 | 16,941 | 16,898 | 17,280 | 15,883 | 17,088 | 18,525 | 17,178 | 17,895 | 16,315 | 15,876 |
Total Shareholders Equity
| 242,370 | 236,450 | 226,233 | 223,994 | 221,645 | 212,620 | 210,969 | 209,420 | 203,288 | 200,762 | 199,351 | 196,429 | 190,604 | 190,372 | 185,134 | 181,200 | 176,302 | 173,917 | 180,029 | 177,768 | 171,867 | 169,656 | 165,913 | 165,435 | 162,741 | 157,413 | 157,321 | 153,530 | 149,863 | 145,838 | 142,734 | 137,472 | 133,165 | 132,863 | 134,580 | 131,638 | 129,642 | 126,485 | 123,627 | 120,359 | 117,794 | 111,183 | 111,711 | 108,541 | 106,233 | 103,208 | 98,227 | 94,946 | 93,993 | 93,921 | 91,474 | 88,038 | 85,983 | 85,212 | 85,331 | 82,179 | 81,847 | 82,437 | 81,848 | 81,297 | 78,589 | 78,484 |
Total Equity
| 322,700 | 316,230 | 303,224 | 298,943 | 291,951 | 283,170 | 278,997 | 275,935 | 264,878 | 261,125 | 257,527 | 253,060 | 244,091 | 244,132 | 237,946 | 231,988 | 225,183 | 223,290 | 228,615 | 224,730 | 216,690 | 214,207 | 209,017 | 206,710 | 202,537 | 196,038 | 195,155 | 189,883 | 185,352 | 180,714 | 176,219 | 169,401 | 163,673 | 163,467 | 164,769 | 161,288 | 157,657 | 154,147 | 150,722 | 146,834 | 143,661 | 136,827 | 137,169 | 133,381 | 130,614 | 127,233 | 121,227 | 117,489 | 116,063 | 116,194 | 113,282 | 109,312 | 106,627 | 105,699 | 105,575 | 101,739 | 101,394 | 101,937 | 101,131 | 100,576 | 97,366 | 97,219 |
Total Liabilities & Shareholders Equity
| 418,610 | 411,401 | 393,228 | 393,016 | 387,515 | 379,889 | 372,239 | 376,824 | 354,728 | 348,561 | 334,141 | 328,333 | 319,892 | 324,197 | 315,396 | 305,562 | 296,900 | 300,379 | 305,737 | 307,062 | 294,325 | 296,292 | 288,360 | 284,632 | 279,742 | 273,541 | 273,503 | 271,129 | 261,199 | 257,677 | 253,601 | 245,867 | 237,428 | 240,009 | 245,593 | 242,231 | 238,258 | 234,405 | 232,173 | 228,279 | 225,026 | 217,656 | 222,943 | 221,492 | 220,253 | 224,159 | 223,795 | 212,268 | 209,376 | 213,204 | 215,727 | 215,258 | 211,102 | 213,333 | 217,490 | 210,370 | 211,841 | 212,016 | 210,982 | 210,080 | 206,116 | 211,602 |