Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	16,696,973.90	15,918,163.00	14,114,228.00	9,232,641.00	8,620,903.00	8,620,903.00	5,697,469.00	5,828,216.00	5,721,873.00	5,899,327.00	5,482,851.00	5,215,977.00	4,268,254.00	3,270,660.00	2,940,571.00	3,713,892.00	4,051,635.00	2,984,784.00	2,294,545.85	2,357,938.06
Cash and cash equivalents	12,714,528.90	8,982,404.00	9,412,060.00	7,516,966.00	6,113,655.00	6,113,655.00	4,190,518.00	3,574,704.00	3,052,269.00	2,995,075.00	2,939,428.00	2,284,557.00	2,041,170.00	1,718,297.00	1,679,200.00	2,284,583.00	2,258,470.00	2,489,458.00	1,620,799.70	1,896,671.51
Short-term investments	3,982,445.00	6,935,759.00	4,702,168.00	1,715,675.00	2,507,248.00	2,507,248.00	1,506,951.00	2,253,512.00	2,669,604.00	2,904,252.00	2,543,423.00	2,931,420.00	2,227,084.00	1,552,363.00	1,261,371.00	1,429,309.00	1,793,165.00	495,326.00	673,746.15	461,266.55
Accounts receivable, net	17,585,828.31	15,349,499.00	14,963,584.00	12,084,641.00	10,488,084.00	10,488,084.00	9,273,919.00	9,696,558.00	9,057,206.00	8,749,454.00	8,364,239.00	8,799,230.00	8,016,348.00	7,522,012.00	6,523,271.00	5,892,157.00	6,456,148.00	5,616,877.00	6,864,908.00	6,546,803.90
Inventories	5,157,267.34	4,598,232.00	4,605,368.00	4,255,614.00	3,821,356.00	3,821,356.00	2,434,918.00	2,731,040.00	2,539,789.00	2,388,617.00	2,061,511.00	2,137,618.00	1,894,704.00	1,715,786.00	1,622,282.00	1,304,242.00	1,422,373.00	1,459,394.00	1,816,930.93	1,800,412.31
Other current assets	7,552,191.67	1,212,782.00	1,031,099.00	886,885.00	791,947.00	791,947.00	1,236,225.00	8,967,534.00	833,788.00	796,297.00	2,300,952.00	1,783,572.00	1,538,400.00	1,276,432.00	1,235,065.00	1,123,338.00	1,143,448.00	1,237,874.00	1,090,073.00	1,071,340.17
Total current assets	43,009,816.22	37,078,676.00	34,714,279.00	26,459,781.00	23,722,290.00	23,722,290.00	18,642,531.00	18,879,237.00	18,152,656.00	17,833,695.00	18,209,553.00	17,936,397.00	15,717,706.00	13,784,890.00	12,321,189.00	11,829,755.00	13,073,604.00	11,298,929.00	12,028,417.76	11,761,177.80
Total non-current assets +	62,970,182.82	56,522,674.00	55,400,016.00	47,843,399.00	43,966,480.00	43,966,480.00	34,037,905.00	33,057,712.00	32,155,593.00	30,916,491.00	29,218,044.00	29,793,433.00	25,719,767.00	21,698,427.00	18,329,776.00	17,988,411.00	17,275,683.00	17,763,108.00	20,274,703.65	20,750,279.12
Property, plant and equipment, net		15,916,761.00	14,790,623.00	13,125,342.00	12,775,052.00	7,195,309.00	6,571,110.00	6,178,503.00	5,901,958.00	5,700,818.00	9,740,417.00	0.04	74,202.00	72,762.00	75,663.00	76,234.00	71,851.00	75,350.00	77,972.00	68,281.00
Goodwill	1,398,795.61							0.00	0.00	0.00	0.00	0.00
Intangible assets		1,363,266.00	1,355,326.00	1,249,122.00	1,191,966.00	1,191,966.00	1,000,257.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	16,478,347.00	15,680,892.00	17,100,665.00	15,783,776.00	14,355,162.00	13,244,717.00	11,472,104.00	10,793,649.00	11,162,240.00	10,525,567.00	0.00	6.10	9,391,037.00
Other non-current assets
Total assets	105,979,999.04	93,601,350.00	90,114,296.00	74,303,180.00	67,688,771.00	67,688,771.00	52,680,436.00	51,936,949.00	50,308,249.00	48,750,186.00	47,427,597.00	47,729,830.00	41,437,473.00	35,483,317.00	30,650,965.00	29,818,166.00	30,349,287.00	29,062,037.00	32,303,121.41	32,511,456.92

Total current liabilities +	33,750,769.60	29,434,220.00	29,177,909.00	23,959,715.00	21,842,161.00	21,842,161.00	17,902,377.00	18,226,938.00	17,796,891.00	17,318,965.00	16,124,456.00	16,431,496.00	14,680,685.00	12,912,520.00	11,781,574.00	10,790,990.00	10,686,214.00	10,589,293.00	11,883,637.62	11,744,329.50
Accounts payable	5,882,347.55	4,034,920.00	3,828,068.00	3,819,334.00	3,168,084.00	3,168,084.00	2,434,180.00	2,674,520.00	2,586,657.00	2,566,382.00	2,389,515.00	2,410,588.00	2,213,218.00	2,113,778.00	2,242,583.00	1,503,072.00	1,956,505.00	1,299,455.00	2,212,773.00	2,211,723.05
Short-term debt	17,657,356.20	15,829,516.00	15,406,285.00	12,305,638.00	11,187,838.00	11,187,838.00	9,860,071.00	9,599,233.00	9,341,190.00	9,244,131.00	8,521,088.00	8,963,492.00	7,780,483.00	6,793,956.00	5,963,269.00	5,951,836.00	5,497,997.00	6,317,184.00	6,198,324.95	5,854,020.42
Current portion of long-term debt	17,581,104.00	15,737,369.00	15,332,829.00	12,305,639.00	11,187,839.00	12,212,060.00	9,860,071.00	9,599,233.00	9,341,190.00	9,244,131.00	0.00	0.11	16,493,565.00
Deferred revenue
Other current liabilities	10,211,065.85	9,064,284.00	8,719,014.00	7,430,137.00	6,659,424.00	6,659,424.00	1,443,687.00	5,785,031.00	5,406,717.00	5,284,878.00	4,870,528.00	4,708,630.00	4,092,155.00	3,848,520.00	2,457,616.00	2,352,559.00	2,308,380.00	2,211,315.00	2,719,070.00	1,668,453.55
Total non-current liabilities +	31,031,250.53	27,288,216.00	25,697,049.00	21,079,252.00	18,691,790.00	18,691,790.00	14,040,377.00	14,278,833.00	13,081,256.00	13,248,145.00	13,694,734.00	13,651,005.00	11,537,801.00	9,797,941.00	7,802,913.00	8,107,152.00	8,732,630.00	7,872,007.00	7,953,235.73	8,327,068.94
Long-term debt	25,624,365.00	22,522,159.00	20,766,384.00	17,074,634.00	15,308,519.00	13,447,575.00	11,434,219.00	10,537,671.00	9,991,544.00	9,893,990.00	9,754,814.00	0.05	82,996.00	77,929.00	73,320.00	77,927.00	75,111.00	64,150.00	59,706.00	53,059.00
Capital lease obligations		533,351.00	462,568.00	456,120.00	420,928.00	360,891.00	309,045.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	2,167,428.00	1,645,852.00	1,243,953.00	1,136,764.00	1,005,728.00	788,454.00	821,515.00	615,599.00	533,561.00	521,876.00	0.00	0.00
Total liabilities	64,782,020.13	56,722,436.00	54,874,958.00	45,038,967.00	40,533,951.00	40,533,951.00	31,942,754.00	31,869,812.00	30,878,147.00	30,567,110.00	29,819,190.00	30,082,501.00	26,218,486.00	22,710,461.00	19,584,487.00	18,898,142.00	19,418,844.00	18,461,300.00	19,836,873.35	20,071,398.43

Total stockholders' equity +	40,091,988.76	35,924,826.00	34,220,991.00	28,338,706.00	26,245,969.00	26,245,969.00	20,737,682.00	19,907,100.00	18,735,982.00	17,514,812.00	16,746,935.00	16,788,131.00	14,469,148.00	12,148,035.00	10,550,261.00	10,332,371.00	10,359,723.00	10,061,207.00	11,812,743.22	11,813,018.74
Common stock and paid-in capital	1,214,239.62	83,608.00	1,425,626.00	-4,590.00	-207,157.00	-207,157.00	-2,689,931.00	-706,676.00	-737,482.00	-86,258.00	-47,305.00	1,196,184.00	352,853.00	-541,171.00	-1,366,813.00	-1,503,294.00	-1,208,879.00	-1,470,415.00	-536,444.32	71,163.47
Retained earnings	38,877,749.14	35,841,218.00	32,795,365.00	28,343,296.00	26,453,126.00	26,453,126.00	23,427,613.00	20,613,776.00	19,473,464.00	17,601,070.00	16,794,240.00	15,591,947.00	14,116,295.00	12,689,206.00	11,917,074.00	11,835,665.00	11,568,602.00	11,531,622.00	12,349,187.53	11,741,855.27
Common shares outstanding	1,303	1,311	1,351	1,366	1,389	1,421	1,423	1,459	1,497	1,528	1,572	1,580	1,586	1,584	1,572	1,568	1,568	1,570	1,589	1,606

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	16,696,973.90	16,597,492.74	16,918,272.00	15,970,268.00	15,918,163.00	13,881,381.00	14,061,111.00	13,626,135.00	14,114,228.00	12,234,070.00	11,420,755.00	10,193,719.00	9,232,641.00	8,051,170.00	9,012,373.00	9,381,673.00	8,620,903.00	1,835,764.33	7,842,232.00	2,906,923.07	46,161.60	8,685,724.00	8,674,003.00	8,762,125.00	5,697,469.00	6,042,924.00	6,190,820.00	6,200,737.00	5,828,216.00	5,265,020.00	5,869,949.00	5,545,087.00	5,721,873.00	5,790,801.00	5,886,531.00	5,926,611.00	5,899,327.00	5,243,687.00	5,257,994.00	5,997,029.00	5,482,851.00	5,213,173.00	5,575,664.00	4,901,646.00	5,215,977.00	4,540,589.00	4,591,455.00	4,367,056.00	4,268,254.00	3,573,117.00	3,877,699.00	3,631,810.00	3,270,660.00	2,769,674.00	3,064,720.00	3,058,498.00	2,940,571.00	2,656,235.00	3,054,783.00	3,306,102.00	3,510,018.00	43,063.00	3,931,645.00	4,092,047.00	4,051,635.00	3,882,370.00	3,541,606.00	3,162,318.00	2,984,784.00	2,286,233.32	2,644,272.57	2,593,139.36	2,294,545.85	2,592,042.07	2,691,261.06	2,610,998.15	2,357,938.06	1,939,765.44	2,389,641.66	2,064,360.95	2,208,686.47
Cash and cash equivalents	12,714,528.90	7,924,312.74	8,112,922.00	8,210,856.00	8,982,404.00	8,285,156.00	7,631,457.00	7,597,094.00	9,412,060.00	7,583,154.00	7,926,063.00	7,906,447.00	7,516,966.00	6,022,089.00	6,980,169.00	6,685,012.00	6,113,655.00	50,108.33	4,954,834.00	45,170.07	30,284.17	4,479,992.00	5,514,438.00	6,801,561.00	4,190,518.00	3,759,240.00	3,979,764.00	3,761,800.00	3,574,704.00	3,162,040.00	3,246,746.00	3,027,064.00	3,052,269.00	2,746,661.00	2,814,337.00	2,940,829.00	2,995,075.00	2,550,786.00	2,767,004.00	3,274,258.00	2,939,428.00	2,486,250.00	2,690,851.00	2,287,654.00	2,284,557.00	2,398,166.00	2,309,322.00	2,175,052.00	2,041,170.00	1,843,393.00	1,743,303.00	1,526,287.00	1,718,297.00	1,241,499.00	1,665,422.00	1,728,288.00	1,679,200.00	1,533,578.00	2,076,936.00	2,132,011.00	2,284,583.00	21,786.00	2,311,788.00	2,811,193.00	2,258,470.00	2,506,727.00	2,771,912.00	2,730,461.00	2,489,458.00	1,727,751.63	1,893,398.34	1,910,790.16	1,620,799.70	1,694,646.28	2,012,905.74	2,027,095.21	1,896,671.51	1,435,985.91	1,905,127.23	1,401,855.23	1,572,504.73
Short-term investments	3,982,445.00	8,673,180.00	8,805,350.00	7,759,412.00	6,935,759.00	5,596,225.00	6,429,654.00	6,029,041.00	4,702,168.00	4,650,916.00	3,494,692.00	2,287,272.00	1,715,675.00	2,029,081.00	2,032,204.00	2,696,661.00	2,507,248.00	1,785,656.00	2,887,398.00	2,861,753.00	15,877.43	4,205,732.00	3,159,565.00	1,960,564.00	1,506,951.00	2,283,684.00	2,211,056.00	2,438,937.00	2,253,512.00	2,102,980.00	2,623,203.00	2,518,023.00	2,669,604.00	3,044,140.00	3,072,194.00	2,985,782.00	2,904,252.00	2,692,901.00	2,490,990.00	2,722,771.00	2,543,423.00	2,726,923.00	2,884,813.00	2,613,992.00	2,931,420.00	2,142,423.00	2,282,133.00	2,192,004.00	2,227,084.00	1,729,724.00	2,134,396.00	2,105,523.00	1,552,363.00	1,528,175.00	1,399,298.00	1,330,210.00	1,261,371.00	1,122,657.00	977,847.00	1,174,091.00	1,225,435.00	21,277.00	1,619,857.00	1,280,854.00	1,793,165.00	1,375,643.00	769,694.00	431,857.00	495,326.00	558,481.69	750,874.23	682,349.20	673,746.15	897,395.79	678,355.32	583,902.94	461,266.55	503,779.52	484,514.42	662,505.72	636,181.74
Accounts receivable, net	17,585,828.31	17,104,021.88	15,939,879.00	15,219,180.00	15,349,499.00	3,839,900.00	14,670,089.00	16,141,697.00	14,963,584.00	14,378,158.00	13,884,964.00	13,069,496.00	12,084,641.00	11,667,566.00	11,529,224.00	10,951,948.00	10,488,084.00	86,004.49	9,132,230.00	86,136.06	88,935.65	9,642,353.00	9,104,483.00	8,581,358.00	9,273,919.00	9,474,934.00	9,336,418.00	9,411,910.00	9,696,558.00	9,033,173.00	9,162,885.00	9,020,380.00	9,057,206.00	9,153,405.00	8,858,340.00	8,811,901.00	8,749,454.00	8,615,971.00	7,581,060.00	7,203,777.00	2,000,149.00	1,915,883.00	7,978,719.00	8,403,814.00	8,799,230.00	1,986,294.00	1,918,624.00	1,793,667.00	8,016,348.00	1,831,092.00	1,788,720.00	7,512,788.00	7,522,012.00	6,631,885.00	6,209,037.00	6,209,253.00	6,523,271.00	5,769,135.00	5,481,099.00	5,499,378.00	5,892,157.00		5,886,274.00	5,962,823.00	6,456,148.00	6,010,259.00	5,518,342.00	5,652,038.00	5,616,877.00	5,797,675.56	6,777,153.82	7,072,111.37	6,864,908.00	6,848,217.39	6,631,876.25	6,725,167.64	6,546,803.90	6,089,042.15	5,740,286.10	5,759,276.18	5,893,597.08
Inventories	5,157,267.34	4,625,916.67	4,821,814.00	4,626,631.00	4,598,232.00	4,480,884.00	4,505,280.00	4,787,791.00	4,605,368.00	4,294,143.00	4,749,878.00	4,671,910.00	4,255,614.00	4,034,114.00	4,266,455.00	4,022,898.00	3,821,356.00	30,104.42	2,924,857.00	27,920.30	26,136.00	2,619,909.00	2,709,366.00	2,449,244.00	2,434,918.00	2,433,401.00	2,576,968.00	2,738,140.00	2,731,040.00	2,555,133.00	2,583,535.00	2,536,944.00	2,539,789.00	2,542,307.00	2,491,575.00	2,456,712.00	2,388,617.00	2,212,269.00	2,058,076.00	1,958,499.00	2,061,511.00	2,104,725.00	2,195,186.00	2,201,802.00	2,137,618.00	2,133,775.00	2,062,906.00	1,972,856.00	1,894,704.00	1,889,127.00	1,885,416.00	1,863,046.00	1,715,786.00	1,623,827.00	1,566,995.00	1,625,803.00	1,622,282.00	1,465,876.00	1,429,363.00	1,383,782.00	1,304,242.00	16,819.00	1,379,433.00	1,412,370.00	1,422,373.00	1,416,601.00	1,460,746.00	1,483,992.00	1,459,394.00	1,856,974.30	2,006,675.87	2,068,181.84	1,816,930.93	2,020,900.89	1,918,409.05	1,933,247.07	1,800,412.31	1,820,486.83	1,701,879.04	1,644,754.91	1,624,176.11
Other current assets	7,552,191.67	11,401,031.46	1,262,757.00	1,257,422.00	1,212,782.00	13,558,815.00	1,129,181.00	1,168,227.00	1,031,099.00	948,346.00	996,841.00	1,008,874.00	886,885.00	1,007,107.00	1,000,211.00	947,548.00	791,947.00	21,962.98	788,610.00	33,804.39	44,891.64	728,806.00	575,894.00	649,934.00	1,236,225.00	1,299,082.00	872,710.00	935,748.00	8,967,534.00	937,868.00	909,624.00	924,534.00	833,788.00	1,018,119.00	889,278.00	867,313.00	796,297.00	966,220.00	756,009.00	1,433,108.00	2,169,666.00	8,829,178.00	3,075,538.00	2,665,095.00	1,783,572.00	8,355,956.00	7,650,669.00	7,409,644.00	1,538,400.00	7,465,332.00	6,998,575.00	1,362,431.00	1,276,432.00	1,228,173.00	1,120,622.00	1,214,070.00	1,235,065.00	1,512,345.00	1,280,735.00	1,420,782.00	1,123,338.00	13,799.00	996,096.00	1,333,989.00	1,143,448.00	1,061,860.00	1,080,168.00	1,407,583.00	1,237,874.00	1,374,591.43	1,281,445.39	1,220,900.61	1,090,073.00	1,302,336.00	1,190,910.86	1,186,526.23	1,071,340.17	1,066,126.99	1,063,807.18	1,083,944.10	965,277.79
Total current assets	43,009,816.22	41,055,282.75	38,942,722.00	37,073,501.00	37,078,676.00	35,760,980.00	34,365,661.00	35,723,850.00	34,714,279.00	31,854,717.00	31,052,438.00	28,943,999.00	26,459,781.00	24,759,957.00	25,808,263.00	25,304,067.00	23,722,290.00	188,180.22	20,687,929.00	193,030.81	206,124.89	21,676,792.00	21,063,746.00	20,442,661.00	18,642,531.00	19,250,341.00	18,976,916.00	19,286,535.00	18,879,237.00	17,791,194.00	18,525,993.00	18,026,945.00	18,152,656.00	18,504,632.00	18,125,724.00	18,062,537.00	17,833,695.00	17,038,147.00	15,653,139.00	16,592,413.00	18,209,553.00	18,179,547.00	18,825,107.00	18,172,357.00	17,936,397.00	17,016,614.00	16,258,236.00	15,574,274.00	15,717,706.00	14,796,226.00	14,582,349.00	14,370,075.00	13,784,890.00	12,253,559.00	11,961,374.00	12,107,624.00	12,321,189.00	11,403,591.00	11,245,980.00	11,610,044.00	11,829,755.00		12,193,448.00	12,801,229.00	13,073,604.00	12,371,090.00	11,600,862.00	11,705,931.00	11,298,929.00	11,315,474.60	12,709,547.65	12,954,333.17	12,028,417.76	12,763,496.36	12,432,457.22	12,455,939.09	11,761,177.80	10,915,421.40	10,895,613.98	10,552,336.15	10,756,473.80
Total non-current assets +	62,970,182.82	61,359,180.50	58,632,156.00	56,394,644.00	56,522,674.00	58,913,436.00	54,803,635.00	58,313,469.00	55,400,016.00	52,377,436.00	52,608,952.00	51,187,209.00	47,843,399.00	46,820,629.00	48,675,758.00	46,631,125.00	43,966,480.00	364,275.72	41,070,905.00	362,434.99	357,378.64	36,333,523.00	35,420,056.00	35,473,876.00	34,037,905.00	34,550,793.00	33,263,162.00	32,830,901.00	33,057,712.00	33,294,798.00	33,990,012.00	33,022,204.00	32,155,593.00	32,711,830.00	32,127,307.00	31,393,494.00	30,916,491.00	31,073,338.00	28,122,966.00	27,931,961.00	29,218,044.00	30,743,444.00	29,749,479.00	30,649,122.00	29,793,433.00	29,705,610.00	27,525,837.00	25,881,443.00	25,719,767.00	25,721,918.00	23,664,360.00	22,798,189.00	21,698,427.00	19,903,481.00	18,139,308.00	17,922,151.00	18,329,776.00	17,358,088.00	17,141,576.00	17,674,817.00	17,988,411.00		17,244,334.00	16,980,306.00	17,275,683.00	17,181,441.00	16,937,897.00	17,698,611.00	17,763,108.00	18,246,005.28	20,950,090.27	21,270,709.63	20,274,703.65	21,851,906.03	21,480,371.49	21,735,081.66	20,750,279.12	20,099,636.37	19,133,067.34	18,227,210.11	18,032,015.34
Property, plant and equipment, net		17,153,639.00	16,693,410.00	15,927,748.00	15,916,761.00	15,957,507.00	14,715,761.00				14,134,377.00	13,807,993.00	13,125,342.00	12,889,342.00	13,631,585.00	13,370,397.00	12,775,052.00	12,248,311.00	12,152,026.00	11,942,239.00	7,195,309.00	11,155,491.00	11,078,391.00	11,065,416.00	6,571,110.00	11,072,068.00	10,929,956.00	10,895,094.00	10,685,494.00	0.07	93,753.95	94,551.76	96,960.89	92,851.00	92,189.00	91,083.00	91,528.00	87,319.00	91,778.00	90,500.00	86,643.00	81,893.00	80,226.00	79,440.00	77,490.00	75,175.00	75,788.00	76,674.00	74,202.00	71,637.00	72,768.00	71,130.00	72,762.00	73,883.00	77,440.00	76,005.00	75,663.00	76,293.00	76,625.00	76,420.00	76,234.00	75,828.00	75,902.00	72,820.00	71,851.00	72,720.00	76,755.00	75,015.00	75,350.00	79,929.00	76,593.00	75,422.00	77,972.00	75,088.20	71,532.91	68,147.57	68,281.00	66,348.64	64,647.76	63,453.14	60,157.00
Goodwill	1,398,795.61																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets		1,359,410.35	1,367,271.00	1,363,963.00	1,363,266.00	1,312,965.00	1,315,568.00	1,356,564.00	1,355,326.00	1,321,958.00	1,309,946.00	1,299,050.00	1,249,122.00	1,218,945.00	1,209,032.00	1,190,300.00	1,191,966.00	10,055.55	1,136,931.00	9,915.86	10,032.89	1,057,967.00	1,051,104.00	1,059,140.00	374,784.00	0.00	0.00	0.00	908,737.00	0.00	0.00	0.00	0.00
Long-term investments	16,478,347.00	16,476,862.00	15,926,021.00	15,504,357.00	15,680,892.00	17,057,548.00	16,330,222.00	17,302,581.00	17,100,665.00	16,564,864.00	16,755,715.00	16,603,647.00	15,783,776.00	15,430,573.00	15,830,501.00	14,769,709.00	14,355,162.00	14,169,645.00	13,929,448.00	13,568,800.00	13,244,717.00	11,994,530.00	11,623,644.00	12,004,199.00	11,472,104.00	11,147,207.00	10,613,525.00	10,383,764.00	10,793,649.00	0.16	204,403.38	203,023.99	107,073.45	22,225,214.00	21,719,159.00	21,131,280.00	10,694,521.00				10,306,508.00				10,568,870.00				9,391,037.00
Other non-current assets
Total assets	105,979,999.04	102,414,463.25	97,574,878.00	93,468,143.00	93,601,350.00	94,674,416.00	89,169,296.00	94,037,319.00	90,114,296.00	84,232,154.00	83,661,391.00	80,131,208.00	74,303,180.00	71,580,587.00	74,484,023.00	71,935,191.00	67,688,771.00	552,455.93	61,758,833.00	555,465.80	563,503.53	58,010,315.00	56,483,801.00	55,916,537.00	52,680,436.00	53,801,134.00	52,240,078.00	52,117,436.00	51,936,949.00	51,085,992.00	52,516,005.00	51,049,149.00	50,308,249.00	51,216,462.00	50,253,031.00	49,456,031.00	48,750,186.00	48,111,485.00	43,776,105.00	44,524,374.00	47,427,597.00	48,922,991.00	48,574,586.00	48,821,479.00	47,729,830.00	46,722,224.00	43,784,073.00	41,455,717.00	41,437,473.00	40,518,144.00	38,246,709.00	37,168,264.00	35,483,317.00	32,157,040.00	30,100,682.00	30,029,775.00	30,650,965.00	28,761,679.00	28,387,556.00	29,284,861.00	29,818,166.00	357,957.00	29,437,782.00	29,781,535.00	30,349,287.00	29,552,531.00	28,538,759.00	29,404,542.00	29,062,037.00	29,561,479.88	33,659,637.92	34,225,042.80	32,303,121.41	34,615,402.38	33,912,828.72	34,191,020.75	32,511,456.92	31,015,057.77	30,028,681.32	28,779,546.25	28,788,489.14

Total current liabilities +	33,750,769.60	32,575,473.07	31,031,192.00	29,285,957.00	29,434,220.00	29,441,013.00	27,973,539.00	30,205,278.00	29,177,909.00	27,072,808.00	26,904,958.00	26,101,761.00	23,959,715.00	22,703,027.00	24,277,434.00	23,021,132.00	21,842,161.00	175,263.81	19,271,934.00	176,853.95	194,212.36	20,610,241.00	19,743,107.00	18,907,220.00	17,902,377.00	18,131,982.00	17,932,260.00	17,901,744.00	18,226,938.00	17,771,273.00	17,981,907.00	17,833,175.00	17,796,891.00	17,792,506.00	17,322,490.00	17,184,636.00	17,318,965.00	16,888,016.00	15,018,262.00	15,390,130.00	16,124,456.00	16,492,399.00	16,479,303.00	16,746,464.00	16,431,496.00	16,076,052.00	15,302,315.00	14,319,916.00	14,680,685.00	14,097,742.00	13,373,130.00	13,038,161.00	12,912,520.00	11,881,549.00	11,239,608.00	11,503,720.00	11,781,574.00	11,173,520.00	10,932,580.00	10,787,814.00	10,790,990.00	122,530.00	10,007,078.00	10,446,493.00	10,686,214.00	10,414,522.00	9,639,195.00	10,618,117.00	10,589,293.00	11,347,984.59	12,768,146.78	12,995,327.22	11,883,637.62	12,991,841.06	12,401,111.42	12,261,222.67	11,744,329.50	10,817,570.08	10,418,063.34	9,971,827.68	10,048,611.26
Accounts payable	5,882,347.55	5,332,406.62	5,764,146.00	5,107,652.00	4,034,920.00	5,059,373.00	5,097,202.00	5,146,699.00	3,828,068.00	4,909,386.00	5,227,888.00	4,919,905.00	3,819,334.00	4,227,787.00	4,629,172.00	3,981,456.00	3,168,084.00	33,905.60	3,349,241.00	33,960.64	36,614.83	3,563,106.00	3,606,113.00	2,731,625.00	2,434,180.00	2,301,240.00	2,546,545.00	2,464,104.00	2,674,520.00	2,345,483.00	2,380,962.00	2,390,623.00	2,586,657.00	2,308,305.00	2,403,751.00	2,329,333.00	2,566,382.00	2,135,759.00	2,225,891.00	2,148,069.00	2,389,515.00	2,154,347.00	2,320,678.00	2,260,518.00	2,410,588.00	2,158,513.00	2,233,578.00	2,101,543.00	2,213,218.00	1,864,729.00	2,071,850.00	2,033,299.00	2,113,778.00	1,711,542.00	1,889,978.00	2,036,099.00	2,242,583.00	1,785,343.00	2,248,359.00	1,464,978.00	1,503,072.00	19,492.00	1,777,075.00	1,764,163.00	1,956,505.00	1,701,706.00	1,677,912.00	1,485,528.00	1,299,455.00	1,609,789.40	2,066,122.73	2,113,954.99	2,212,773.00	2,027,159.98	2,108,206.16	2,170,946.43	2,211,723.05	1,926,313.86	2,014,895.42	1,926,362.79	2,086,393.63
Short-term debt	17,657,356.20	17,074,411.68	16,235,532.00	15,505,149.00	15,829,516.00	16,059,840.00	14,890,799.00	16,721,672.00	15,406,285.00	14,703,717.00	14,068,253.00	13,777,028.00	12,305,638.00	11,898,754.00	12,530,744.00	12,185,076.00	11,187,838.00	92,790.29	10,754,902.00	94,870.93	110,516.38	12,031,321.00	11,399,117.00	11,448,283.00	9,860,071.00	9,970,324.00	9,651,791.00	9,600,079.00	9,599,234.00	9,794,576.00	9,821,001.00	9,824,895.00	9,341,190.00	9,872,638.00	9,393,193.00	9,257,422.00	9,244,131.00	9,564,924.00	8,154,997.00	8,064,924.00	8,521,088.00	9,507,975.00	9,301,881.00	9,411,894.00	8,963,492.00	9,267,143.00	8,687,131.00	7,885,429.00	7,780,483.00	7,810,784.00	7,112,045.00	6,802,581.00	6,793,956.00	6,473,323.00	5,850,483.00	5,941,378.00	5,963,269.00	6,292,988.00	6,100,653.00	6,055,295.00	5,951,836.00		5,101,673.00	5,398,700.00	5,497,997.00	5,664,319.00	5,055,207.00	6,122,822.00	6,317,184.00	6,776,335.25	7,033,167.39	7,209,537.03	6,198,324.95	7,449,312.74	6,711,331.55	6,320,709.24	5,854,020.42	5,556,811.94	5,202,185.91	4,872,423.23	4,766,360.71
Current portion of long-term debt	17,581,104.00	17,062,764.00	16,235,532.00	15,505,149.00	15,737,369.00	16,059,840.00	14,890,799.00	16,721,672.00	15,332,829.00	14,703,717.00	14,068,253.00	13,777,028.00	12,305,639.00	11,898,754.00	12,530,744.00	12,185,076.00	11,187,839.00	10,685,266.00	10,754,902.00	10,529,725.00	12,212,060.00	12,031,321.00	11,399,117.00	11,448,283.00	9,860,071.00	9,970,324.00	9,651,791.00	9,600,079.00	9,599,233.00	0.03	39,199.39	39,985.56	1,581.33	4,321,512.00	4,249,353.00	19,577,583.00	228,599.00				150,163.00				184,485.00				16,493,565.00
Deferred revenue
Other current liabilities	10,211,065.85	10,168,654.77	8,456,717.00	8,161,355.00	9,064,284.00	7,873,085.00	7,129,806.00	7,647,209.00	8,719,014.00	6,736,582.00	6,957,371.00	6,947,740.00	7,430,137.00	6,230,833.00	6,665,681.00	6,348,105.00	6,659,424.00	-556,321.08	4,696,314.00	-379,258.62	-303,798.85	4,609,989.00	4,526,043.00	4,557,527.00	5,415,979.00	5,648,140.00	5,456,158.00	5,629,323.00	5,785,031.00	5,400,838.00	5,398,745.00	5,406,560.00	5,406,717.00	5,305,629.00	5,199,089.00	5,360,658.00	5,284,878.00	4,990,259.00	4,411,035.00	5,016,262.00	3,466,764.00	4,647,934.00	4,492,235.00	4,825,958.00	4,708,630.00	4,427,215.00	4,047,193.00	4,094,131.00	4,092,155.00	3,990,513.00	3,833,141.00	3,930,058.00	3,848,520.00	3,512,478.00	3,284,937.00	2,406,552.00	2,457,616.00	2,119,070.00	1,666,670.00	2,263,877.00	2,352,559.00	36,359.00	2,236,799.00	2,382,375.00	2,308,380.00	2,188,065.00	2,139,991.00	2,231,278.00	2,211,315.00	1,486,287.76	1,749,072.82	1,793,118.11	2,719,070.00	1,651,726.86	1,682,798.84	1,787,055.81	1,668,453.55	1,467,293.57	1,492,139.18	1,527,485.10	1,464,100.78
Total non-current liabilities +	31,031,250.53	29,819,151.78	28,086,732.00	27,189,134.00	27,288,216.00	28,376,877.00	25,929,094.00	27,052,669.00	25,697,049.00	23,635,380.00	23,903,665.00	22,755,043.00	21,079,252.00	20,427,537.00	21,246,242.00	20,605,516.00	18,691,790.00	152,671.06	16,994,486.00	153,214.06	149,487.28	14,766,996.00	14,944,624.00	15,501,650.00	14,040,377.00	14,637,346.00	13,807,245.00	13,974,588.00	14,278,833.00	13,533,615.00	14,320,556.00	13,585,028.00	13,081,256.00	13,742,467.00	14,013,904.00	13,734,069.00	13,248,145.00	13,317,818.00	11,799,031.00	12,178,051.00	13,694,734.00	14,282,727.00	14,224,614.00	14,005,048.00	13,651,005.00	13,518,023.00	12,245,226.00	11,677,513.00	11,537,801.00	11,536,940.00	10,858,530.00	10,579,397.00	9,797,941.00	8,459,538.00	7,595,800.00	7,498,462.00	7,802,913.00	6,984,638.00	6,873,572.00	7,689,894.00	8,107,152.00		8,641,607.00	8,590,733.00	8,732,630.00	8,467,513.00	8,401,294.00	8,184,464.00	7,872,007.00	6,838,449.31	8,020,557.46	8,292,799.57	7,953,235.73	8,406,058.04	8,470,830.01	8,983,557.87	8,327,068.94	8,308,433.79	8,026,061.08	7,759,276.16	7,567,796.73
Long-term debt	25,624,365.00	25,064,916.00	23,628,745.00	22,938,634.00	22,522,159.00	23,519,846.00	21,620,853.00	22,193,255.00	20,766,384.00	19,256,186.00	19,330,739.00	18,239,266.00	17,074,634.00	16,560,084.00	17,266,981.00	16,881,527.00	15,308,519.00	14,437,061.00	13,864,894.00	13,935,172.00	13,447,575.00	11,943,533.00	12,151,882.00	12,564,205.00	11,434,219.00	10,934,987.00	10,340,214.00	10,549,161.00	10,550,945.00	0.07	97,120.87	93,922.67	5,581.81	93,104.00	93,242.00	91,816.00	88,965.00	84,615.00	86,019.00	88,254.00	86,925.00	84,400.00	85,142.00	83,990.00	83,481.00	83,296.00	82,062.00	85,290.00	82,996.00	81,833.00	82,692.00	79,742.00	77,929.00	74,141.00	75,395.00	72,488.00	73,320.00	70,207.00	68,677.00	74,589.00	77,927.00	82,111.00	83,531.00	78,291.00	75,111.00	74,294.00	77,358.00	68,093.00	64,150.00	55,800.00	57,198.00	58,714.00	59,706.00	55,564.04	54,882.62	54,777.04	53,059.00	53,096.77	51,763.31	51,169.70	48,016.00
Capital lease obligations					533,351.00				462,568.00				456,120.00				420,928.00				360,891.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	2,167,428.00	1,788,153.00	1,684,380.00	1,608,280.00	1,645,852.00	1,578,024.00	1,405,585.00	1,520,849.00	1,243,953.00	1,191,952.00	1,326,104.00	1,294,719.00	1,136,764.00	1,254,093.00	1,431,986.00	1,203,833.00	1,005,728.00	777,839.00	745,910.00	769,031.00	788,454.00	767,735.00	757,798.00	845,705.00	821,515.00	1,035,377.00	903,352.00	910,964.00	615,599.00	0.00	0.00	0.00
Total liabilities	64,782,020.13	62,394,624.85	59,117,924.00	56,475,091.00	56,722,436.00	57,817,890.00	53,902,633.00	57,257,947.00	54,874,958.00	50,708,188.00	50,808,623.00	48,856,804.00	45,038,967.00	43,130,564.00	45,523,676.00	43,626,648.00	40,533,951.00	327,934.87	36,266,420.00	330,068.01	343,699.64	35,377,237.00	34,687,731.00	34,408,870.00	31,942,754.00	32,769,328.00	31,739,505.00	31,876,332.00	31,869,812.00	31,304,888.00	32,302,463.00	31,418,203.00	30,878,147.00	31,534,973.00	31,336,394.00	30,918,705.00	30,567,110.00	30,205,834.00	26,817,293.00	27,568,181.00	29,819,190.00	30,775,126.00	30,703,917.00	30,751,512.00	30,082,501.00	29,594,075.00	27,547,541.00	25,997,429.00	26,218,486.00	25,634,682.00	24,231,660.00	23,617,558.00	22,710,461.00	20,341,087.00	18,835,408.00	19,002,182.00	19,584,487.00	18,158,158.00	17,806,152.00	18,477,708.00	18,898,142.00	225,621.00	18,648,685.00	19,037,226.00	19,418,844.00	18,882,035.00	18,040,489.00	18,802,581.00	18,461,300.00	18,186,433.90	20,788,704.24	21,288,126.79	19,836,873.35	21,397,899.09	20,871,941.43	21,244,780.54	20,071,398.43	19,126,003.87	18,444,124.42	17,731,103.84	17,616,407.99

Total stockholders' equity +	40,091,988.76	39,001,296.58	37,492,119.00	36,040,203.00	35,924,826.00	35,910,271.00	34,368,513.00	35,737,744.00	34,220,991.00	32,561,697.00	31,893,112.00	30,330,063.00	28,338,706.00	27,535,825.00	28,037,253.00	27,374,818.00	26,245,969.00	216,573.78	24,610,424.00	217,344.27	211,805.86	21,804,119.00	21,010,831.00	20,713,930.00	20,060,618.00	20,305,523.00	19,795,642.00	19,527,680.00	19,348,152.00	19,089,239.00	19,511,392.00	18,946,917.00	18,735,982.00	18,996,488.00	18,253,494.00	17,874,283.00	17,514,812.00	17,293,229.00	16,391,908.00	16,127,808.00	16,746,935.00	17,287,409.00	17,039,650.00	17,205,009.00	16,788,131.00	16,316,058.00	15,469,555.00	14,714,033.00	14,469,148.00	14,210,095.00	13,370,056.00	12,897,538.00	12,148,035.00	11,261,783.00	10,738,895.00	10,510,258.00	10,550,261.00	10,023,867.00	10,016,433.00	10,241,004.00	10,332,371.00	125,260.00	10,223,428.00	10,186,009.00	10,359,723.00	10,133,132.00	9,973,659.00	10,066,208.00	10,061,207.00	10,792,408.83	12,202,924.78	12,267,311.08	11,812,743.22	12,539,287.12	12,389,399.80	12,287,578.97	11,813,018.74	11,270,043.14	10,987,559.59	10,466,101.61	10,581,332.55
Common stock and paid-in capital	1,214,239.62	1,202,831.54	430,303.00	-76,249.00	83,608.00	669,205.00	751,381.00	2,996,512.00	1,425,626.00	834,907.00	1,145,423.00	1,050,378.00	-4,590.00	-160,367.00	732,259.00	501,387.00	-207,157.00	-7,021.44	-668,049.00	-4,795.86	-6,331.48	-1,298,700.00	-1,542,450.00	-1,359,792.00	-3,366,995.00	-3,063,238.00	-3,118,314.00	-2,798,595.00	-2,639,363.00	-2,442,406.00	-1,945,345.00	-1,928,431.00	-737,482.00	12,158.00	-85,225.00	-9,426.00	-86,258.00	87,740.00	-1,009,463.00	-882,271.00	-47,305.00	917,678.00	585,403.00	1,360,020.00	1,196,184.00	1,272,002.00	787,784.00	446,404.00	352,853.00	390,832.00	-129,727.00	-163,816.00	-541,171.00	-1,113,453.00	-1,631,442.00	-1,602,159.00	-1,366,813.00	-1,817,538.00	-1,806,742.00	-1,501,750.00	-1,503,294.00	-4,400.00	-1,555,929.00	-1,494,659.00	-1,208,879.00	-1,323,247.00	-1,392,221.00	-1,277,836.00	-1,470,415.00	-1,492,735.27	-755,854.62	-273,258.29	-536,444.32	-238,292.17	-102,074.79	252,971.24	71,163.47	-53,925.36	-64,090.46	-200,297.75	100,871.00
Retained earnings	38,877,749.14	37,798,465.04	37,061,816.00	36,116,452.00	35,841,218.00	35,241,066.00	33,617,132.00	32,741,232.00	32,795,365.00	31,726,790.00	30,747,689.00	29,279,685.00	28,343,296.00	27,696,192.00	27,304,994.00	26,873,431.00	26,453,126.00	223,595.22	25,278,473.00	222,140.13	218,137.34	23,102,819.00	22,553,281.00	22,073,722.00	23,427,613.00	23,368,761.00	22,913,956.00	22,326,275.00	21,987,515.00	21,531,645.00	21,456,737.00	20,875,348.00	19,473,464.00	18,984,330.00	18,338,719.00	17,883,709.00	17,601,070.00	17,205,489.00	17,401,371.00	17,010,079.00	16,794,240.00	16,369,731.00	16,454,247.00	15,844,989.00	15,591,947.00	15,044,056.00	14,681,771.00	14,267,629.00	14,116,295.00	13,819,263.00	13,499,783.00	13,061,354.00	12,689,206.00	12,375,236.00	12,370,337.00	12,112,417.00	11,917,074.00	11,841,405.00	11,823,175.00	11,742,754.00	11,835,665.00	129,660.00	11,779,357.00	11,680,668.00	11,568,602.00	11,456,379.00	11,365,880.00	11,344,044.00	11,531,622.00	12,285,144.10	12,958,779.40	12,540,569.36	12,349,187.53	12,777,579.29	12,491,474.59	12,034,607.74	11,741,855.27	11,323,968.50	11,051,650.05	10,666,399.36	10,480,461.55
Common shares outstanding	1,303	1,303	1,303	1,303	1,311	1,311	1,329	1,347	1,348	1,349	1,352	1,356	1,358	1,363	1,369	1,373	1,385	1,385	1,392	1,398	1,398	1,421	1,422	1,397	1,411	1,416	1,426	1,440	1,433	1,463	1,461	1,478	1,471	1,495	1,499	1,511	1,501	1,525	1,531	1,542	1,549	1,574	1,589	1,574	1,580	1,581	1,580	1,586	1,585	1,586	1,585	1,585	1,583	1,583	1,583	1,583	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,570	1,575	1,595	1,595	1,599	1,605	1,610	1,611	1,621	1,612	1,626

Balance Sheet - TOYOTA MOTOR CORP/ (TM)

Balance Sheet - TOYOTA MOTOR CORP/ (TM)