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 +	2,218,459.28	3,448,281.00	2,330,080.00	1,834,714.00	2,465,471.00	2,218,527.00	1,920,352.00	2,779,174.00	2,762,930.00	2,011,583.00	1,930,009.00	1,886,144.00	1,879,032.00	1,523,958.00	1,575,489.00	1,660,583.00	1,771,101.00	1,127,701.00	1,514,140.00	1,293,214.00
Cash and cash equivalents	2,218,459.28	2,980,956.00	1,907,113.00	1,480,900.00	2,049,636.00	1,786,982.00	1,512,523.00	1,470,073.00	1,586,329.00	960,142.00	983,612.00	949,413.00	1,046,466.00	826,361.00	894,576.00	1,014,412.00	1,191,608.00	660,789.00	1,086,431.00	799,899.00
Short-term investments		467,325.00	422,967.00	353,814.00	415,835.00	431,545.00	407,829.00	1,309,101.00	1,176,601.00	1,051,441.00	946,397.00	936,731.00	832,566.00	697,597.00	680,913.00	646,171.00	579,493.00	466,912.00	427,709.00	493,315.00
Accounts receivable, net	1,829,817.96	1,943,184.00	2,158,196.00	1,770,948.00	1,621,629.00	1,365,493.00	1,194,334.00	1,289,422.00	1,203,485.00	1,177,443.00	1,059,650.00	1,131,849.00	1,095,670.00	924,634.00	971,959.00	958,871.00	891,625.00	853,454.00	1,090,285.00	1,369,777.00
Inventories	1,232,674.23	1,310,770.00	1,518,644.00	1,468,042.00	874,007.00	636,668.00	559,779.00	653,278.00	692,937.00	640,835.00	683,146.00	665,432.00	733,943.00	710,054.00	707,052.00	704,043.00	645,455.00	813,068.00	1,021,595.00	940,875.00
Other current assets	694,845.65	752,753.00	769,886.00	648,828.00	522,669.00	494,329.00	496,719.00	524,738.00	516,744.00	525,861.00	523,922.00	514,476.00	496,241.00	487,887.00	500,462.00	520,549.00	824,691.00	826,412.00	1,383,643.00	942,857.00
Total current assets	5,975,797.11	7,454,988.00	6,776,806.00	5,722,532.00	5,483,776.00	4,715,017.00	4,171,184.00	5,246,612.00	5,176,096.00	4,355,722.00	4,196,727.00	4,197,901.00	4,204,886.00	3,646,533.00	3,754,962.00	3,844,046.00	4,132,872.00	3,620,635.00	5,009,663.00	4,546,723.00
Total non-current assets +	9,775,714.82	27,838,185.00	27,330,684.00	25,431,563.00	24,168,179.00	22,792,826.00	20,795,882.00	15,734,974.00	13,889,442.00	13,304,834.00	12,476,663.00	11,636,430.00	11,128,834.00	10,564,500.00	9,540,705.00	9,067,076.00	8,733,242.00	8,392,876.00	7,543,076.00	7,169,639.00
Property, plant and equipment, net				1,822,927.00	1,526,643.00	1,362,528.00	1,301,254.00	777,053.00	739,470.00	758,199.00	820,818.00	739,285.00	7,283.07	9,149.85	11,297.15	11,175.30	10,791.77	11,998.60	12,452.17	12,091.96
Goodwill	1,681,166.01	1,508,721.00	1,487,100.00	1,275,112.00	952,895.00	726,109.00	690,929.00	768,552.00	530,492.00	522,538.00	606,290.00	561,255.00	691,803.00	643,243.00	576,758.00	469,005.00	438,869.00	443,958.00	304,423.00	304,669.00
Intangible assets	3,232,150.84	2,920,260.00	2,543,715.00	2,125,724.00	1,792,149.00	1,453,602.00	1,370,144.00	917,966.00	527,168.00	584,185.00	615,754.00	642,361.00	675,663.00	694,621.00	503,699.00	391,122.00	378,917.00	396,348.00	263,490.00	233,255.00
Long-term investments		17,451,452.00	17,880,514.00	19,603,292.00	19,409,907.00	14,263,995.00	12,734,132.00	11,724,651.00	10,756,058.00	10,111,793.00	0.00	0.00	7,920,023.00
Other non-current assets
Total assets	15,751,511.93	35,293,173.00	34,107,490.00	31,154,095.00	29,651,955.00	27,507,843.00	24,967,066.00	20,981,586.00	19,065,538.00	17,660,556.00	16,673,390.00	15,834,331.00	15,333,720.00	14,211,033.00	13,295,667.00	12,911,122.00	12,866,114.00	12,013,511.00	12,552,739.00	11,716,362.00

Total current liabilities +	5,054,451.33	10,688,788.00	10,192,045.00	9,318,409.00	8,765,665.00	7,353,604.00	6,149,340.00	6,079,815.00	5,620,541.00	5,221,739.00	4,830,750.00	4,745,590.00	4,783,614.00	4,315,089.00	4,529,981.00	4,135,299.00	4,059,925.00	3,810,900.00	4,023,367.00	3,551,852.00
Accounts payable	2,250,283.71	2,100,144.00	2,064,905.00	1,866,101.00	1,843,338.00	1,596,563.00	1,310,536.00	492,124.00	468,550.00	539,900.00	550,964.00	622,215.00	712,829.00	572,102.00	758,680.00	1,806,312.00	1,003,197.00	1,597,625.00	1,817,518.00	2,148,451.00
Short-term debt	313,105.13	2,131,404.00	2,030,316.00	2,102,876.00	2,147,962.00	1,480,515.00	991,910.00	791,079.00	721,615.00	518,079.00	336,940.00	221,525.00	377,754.00	244,182.00	410,361.00	163,351.00	284,607.00	451,155.00	355,103.00	95,461.00
Current portion of long-term debt		2,131,404.00	2,030,316.00	2,102,876.00	2,147,962.00	1,319,567.00	839,983.00	791,079.00	721,615.00	518,079.00	0.00	0.00	1,311,011.00
Deferred revenue
Other current liabilities	1,894,148.76	2,386,562.00	2,274,183.00	2,033,495.00	1,781,912.00	1,428,964.00	1,353,511.00	2,359,072.00	2,125,225.00	1,986,632.00	1,941,308.00	1,930,471.00	1,721,166.00	1,566,277.00	1,536,407.00	438,808.00	1,193,458.00	389,077.00	706,347.00	485,287.00
Total non-current liabilities +	2,146,546.73	16,094,234.00	16,159,340.00	15,178,536.00	15,179,708.00	13,429,900.00	12,823,250.00	10,456,280.00	9,788,630.00	9,291,337.00	8,710,752.00	8,155,024.00	7,762,850.00	7,220,943.00	6,255,565.00	5,819,921.00	5,520,634.00	4,986,009.00	4,787,434.00	4,754,836.00
Long-term debt		2,066,842.00	2,058,117.00	1,767,696.00	1,203,646.00	773,294.00	592,832.00	532,760.00	584,005.00	657,390.00	531,195.00	682,620.00	8,901.22	9,966.31	9,249.19	9,814.34	9,895.15	6,736.19	7,301.54	8,514.84
Capital lease obligations				192,952.00	220,113.00	363,621.00	383,778.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		925,917.00	755,221.00	12,890,871.00	12,148,769.00	11,225,344.00	10,177,603.00	8,972,255.00	8,320,812.00	7,780,336.00	0.00	0.00
Total liabilities	7,200,998.06	26,783,022.00	26,351,385.00	24,496,945.00	23,945,373.00	20,783,504.00	18,972,590.00	16,536,095.00	15,409,171.00	14,513,076.00	13,541,502.00	12,900,614.00	12,546,464.00	11,536,032.00	10,785,546.00	9,955,220.00	9,580,559.00	8,796,909.00	8,810,801.00	8,306,688.00

Total stockholders' equity +	8,154,224.51	8,179,745.00	7,587,177.00	6,598,537.00	5,653,804.00	6,680,343.00	4,874,438.00	3,746,377.00	2,967,366.00	2,497,246.00	2,463,340.00	2,317,077.00	2,258,137.00	2,192,262.00	2,028,891.00	2,547,987.00	2,965,905.00	2,964,653.00	3,465,089.00	3,370,704.00
Common stock and paid-in capital	2,836,369.69	1,501,577.00	1,584,770.00	1,506,095.00	1,483,387.00	3,765,840.00	2,924,741.00	1,425,791.00	1,526,979.00	1,512,878.00	1,527,009.00	1,503,312.00	1,317,875.00	1,097,487.00	944,429.00	981,713.00	1,114,901.00	1,047,702.00	1,405,728.00	1,651,198.00
Retained earnings	5,317,854.83	6,678,168.00	6,002,407.00	5,092,442.00	4,170,417.00	2,914,503.00	1,949,697.00	2,320,586.00	1,440,387.00	984,368.00	936,331.00	813,765.00	940,262.00	1,094,775.00	1,084,462.00	1,566,274.00	1,851,004.00	1,916,951.00	2,059,361.00	1,719,506.00
Common shares outstanding	5,976	6,075	6,177	6,207	6,256	6,252	6,311	6,473	6,462	6,442	6,289	5,572	5,135	5,055	5,018	5,018	5,018	5,017	5,261	5,251

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 +	2,218,459.28	2,116,689.32	1,522,331.00	1,627,270.00	3,448,281.00	3,075,706.00	2,235,270.00	2,017,029.00	2,330,080.00	2,606,774.00	2,147,409.00	2,085,624.00	1,834,714.00	1,755,996.00	1,709,379.00	1,851,359.00	2,465,471.00	2,284,070.00	1,951,881.00	2,215,042.00	2,218,527.00	4,649,047.00	4,401,250.00	3,554,591.00	1,920,352.00	2,976,034.00	2,698,400.00	2,608,703.00	2,779,174.00	2,680,143.00	2,876,514.00	2,748,582.00	2,762,930.00	2,550,612.00	2,140,404.00	2,083,059.00	2,011,583.00	1,799,722.00	1,450,485.00	1,528,568.00	1,930,009.00	2,048,446.00	1,899,743.00	1,599,318.00	1,886,144.00	1,876,686.00	1,547,238.00	1,546,369.00	1,879,032.00	1,682,455.00	1,476,077.00	1,523,773.00	1,523,958.00	1,356,279.00	1,223,222.00	1,315,811.00	1,575,489.00	1,417,766.00	1,301,172.00	1,433,066.00	1,660,583.00	1,567,033.00	1,496,264.00	1,587,378.00	1,771,101.00	1,531,014.00	1,358,631.00	1,296,787.00	1,127,701.00	1,317,080.00	1,171,664.74	1,294,711.14	1,514,140.00	1,475,913.74	1,120,411.51	967,670.40	1,293,214.00	1,222,308.16	1,026,863.70	1,017,750.79	1,239,995.31
Cash and cash equivalents	2,218,459.28	2,087,924.32	1,497,897.00	1,600,109.00	2,980,956.00	2,491,949.00	1,728,710.00	1,477,098.00	1,907,113.00	2,019,112.00	1,626,514.00	1,532,099.00	1,480,900.00	1,287,980.00	1,209,752.00	1,371,867.00	2,049,636.00	1,822,578.00	1,473,783.00	1,725,218.00	1,786,982.00	1,878,047.00	1,884,368.00	1,448,614.00	1,512,523.00	1,408,876.00	1,252,869.00	1,210,507.00	1,470,073.00	1,480,816.00	1,540,779.00	1,509,451.00	1,586,329.00	1,328,925.00	1,000,832.00	984,165.00	960,142.00	771,676.00	525,181.00	631,074.00	983,612.00	1,090,637.00	1,010,120.00	628,087.00	949,413.00	933,498.00	610,509.00	687,405.00	1,046,466.00	849,248.00	725,668.00	801,191.00	826,361.00	698,029.00	588,827.00	658,094.00	894,576.00	801,708.00	719,020.00	816,588.00	1,014,412.00	919,765.00	837,212.00	994,627.00	1,191,608.00	1,004,785.00	838,485.00	807,931.00	660,789.00	786,763.00	698,315.15	789,294.83	1,086,431.00	1,003,800.17	625,997.50	451,012.98	799,899.00	733,527.75	555,450.64	558,062.30	703,036.73
Short-term investments		28,765.00	24,434.00	27,161.00	467,325.00	583,757.00	506,560.00	539,931.00	422,967.00	587,662.00	520,895.00	553,525.00	353,814.00	468,016.00	499,627.00	479,492.00	415,835.00	461,492.00	478,098.00	489,824.00	431,545.00	2,771,000.00	2,516,882.00	2,105,977.00	407,829.00	1,567,158.00	1,445,531.00	1,398,196.00	1,309,101.00	1,199,327.00	1,335,735.00	1,239,131.00	1,176,601.00	1,221,687.00	1,139,572.00	1,098,894.00	1,051,441.00	1,028,046.00	925,304.00	897,494.00	946,397.00	957,809.00	889,623.00	971,231.00	936,731.00	943,188.00	936,729.00	858,964.00	832,566.00	833,207.00	750,409.00	722,582.00	697,597.00	658,250.00	634,395.00	657,717.00	680,913.00	616,058.00	582,152.00	616,478.00	646,171.00	647,268.00	659,052.00	592,751.00	579,493.00	526,229.00	520,146.00	488,856.00	466,912.00	530,317.00	473,349.59	505,416.32	427,709.00	472,113.57	494,414.02	516,657.42	493,315.00	488,780.42	471,413.06	459,688.50	536,958.58
Accounts receivable, net	1,829,817.96	2,215,312.22	2,039,581.00	1,687,462.00	1,943,184.00	2,457,067.00	2,151,146.00	2,080,143.00	2,158,196.00	2,410,040.00	2,168,756.00	1,891,298.00	1,770,948.00	1,978,985.00	1,940,402.00	1,775,516.00	1,621,629.00	1,820,533.00	1,499,999.00	1,441,588.00	1,365,493.00	1,593,262.00	1,337,885.00	1,158,937.00	1,194,334.00	1,504,222.00	1,386,824.00	1,342,738.00	1,289,422.00	1,606,590.00	1,571,848.00	1,329,247.00	1,203,485.00	1,707,779.00	1,542,011.00	1,281,529.00	1,177,443.00	1,516,766.00	1,216,025.00	1,104,145.00	1,059,650.00	1,466,859.00	1,330,079.00	1,281,022.00	1,131,849.00	1,550,491.00	1,328,594.00	1,133,472.00	1,095,670.00	1,444,436.00	1,134,807.00	1,061,760.00	924,634.00	1,095,031.00	942,643.00	898,628.00	971,959.00	1,019,889.00	976,674.00	704,808.00	958,871.00	1,042,903.00	810,028.00	834,635.00	891,625.00	1,172,570.00	865,300.00	836,387.00	853,454.00	1,215,530.00	1,129,914.18	1,205,182.68	1,090,285.00	1,583,771.12	1,320,772.04	1,159,061.49	1,369,777.00	1,699,065.48	1,151,149.61	1,035,387.07	985,404.91
Inventories	1,232,674.23	1,264,551.64	1,676,231.00	1,464,832.00	1,310,770.00	1,389,047.00	1,736,206.00	1,692,709.00	1,518,644.00	1,629,886.00	2,067,624.00	1,829,510.00	1,468,042.00	1,464,515.00	1,416,367.00	1,093,667.00	874,007.00	788,398.00	847,963.00	758,041.00	636,668.00	605,437.00	681,685.00	588,797.00	559,779.00	607,377.00	779,533.00	693,646.00	653,278.00	676,051.00	814,639.00	692,633.00	692,937.00	753,658.00	930,657.00	728,124.00	640,835.00	681,138.00	862,412.00	717,930.00	683,146.00	741,727.00	948,171.00	780,356.00	665,432.00	781,504.00	946,812.00	792,027.00	733,943.00	850,030.00	965,689.00	841,199.00	710,054.00	769,582.00	838,102.00	792,560.00	707,052.00	659,446.00	834,354.00	808,862.00	704,043.00	731,860.00	917,284.00	748,586.00	645,455.00	637,790.00	869,564.00	834,128.00	813,068.00	1,082,772.00	1,360,284.00	1,210,386.59	1,021,595.00	1,079,915.07	1,260,147.20	1,190,713.68	940,875.00	966,490.06	1,152,920.07	944,228.12	804,613.95
Other current assets	694,845.65	723,350.45	21,999,058.00	21,567,228.00	752,753.00	635,654.00	644,932.00	765,856.00	769,886.00	722,214.00	643,186.00	669,220.00	648,828.00	566,819.00	566,885.00	563,979.00	522,669.00	448,268.00	419,803.00	437,308.00	494,329.00	540,302.00	561,876.00	608,271.00	496,719.00	531,784.00	543,459.00	561,846.00	524,738.00	518,748.00	480,714.00	519,843.00	516,744.00	548,742.00	507,551.00	566,326.00	525,861.00	602,036.00	534,680.00	551,743.00	523,922.00	583,586.00	531,201.00	567,046.00	514,476.00	577,568.00	529,837.00	503,159.00	496,241.00	586,825.00	539,986.00	559,998.00	487,887.00	499,253.00	467,670.00	506,932.00	500,462.00	545,892.00	509,048.00	702,597.00	520,549.00	893,766.00	1,001,980.00	858,895.00	824,691.00	870,978.00	893,042.00	866,161.00	826,412.00	1,102,621.00	1,448,659.55	1,204,333.06	1,383,643.00	1,307,030.31	1,284,833.45	1,012,131.26	942,857.00	953,990.81	888,060.05	734,997.70	-117.70
Total current assets	5,975,797.11	6,291,138.64	27,237,201.00	26,346,792.00	7,454,988.00	7,557,474.00	6,767,554.00	6,555,737.00	6,776,806.00	7,368,914.00	7,026,975.00	6,475,652.00	5,722,532.00	5,766,315.00	5,633,033.00	5,284,521.00	5,483,776.00	5,341,269.00	4,719,646.00	4,851,979.00	4,715,017.00	7,388,048.00	6,982,696.00	5,910,596.00	4,171,184.00	5,619,417.00	5,408,216.00	5,206,933.00	5,246,612.00	5,481,532.00	5,743,715.00	5,290,305.00	5,176,096.00	5,560,791.00	5,120,623.00	4,659,038.00	4,355,722.00	4,599,662.00	4,063,602.00	3,902,386.00	4,196,727.00	4,840,618.00	4,709,194.00	4,227,742.00	4,197,901.00	4,786,249.00	4,352,481.00	3,975,027.00	4,204,886.00	4,563,746.00	4,116,559.00	3,986,730.00	3,646,533.00	3,720,145.00	3,471,637.00	3,513,931.00	3,754,962.00	3,642,993.00	3,621,248.00	3,649,333.00	3,844,046.00	4,235,562.00	4,225,556.00	4,029,494.00	4,132,872.00	4,212,352.00	3,986,537.00	3,833,463.00	3,620,635.00	4,718,003.00	5,110,522.46	4,914,613.47	5,009,663.00	5,446,630.25	4,986,164.20	4,329,576.84	4,546,723.00	4,841,854.52	4,218,993.43	3,732,363.69	3,769,067.85
Total non-current assets +	9,775,714.82	9,604,676.04	8,890,748.00	8,787,725.00	27,838,185.00	28,434,073.00	27,513,147.00	28,122,072.00	27,330,684.00	26,274,711.00	25,941,818.00	26,384,365.00	25,431,563.00	25,106,175.00	25,742,969.00	25,090,375.00	24,168,179.00	24,653,868.00	23,947,220.00	23,417,710.00	22,792,826.00	18,493,074.00	17,969,117.00	17,715,760.00	20,795,882.00	17,018,129.00	16,558,080.00	16,400,550.00	15,734,974.00	15,440,608.00	14,581,735.00	14,273,036.00	13,889,442.00	13,859,885.00	13,676,483.00	13,479,181.00	13,304,834.00	13,095,412.00	12,740,769.00	12,479,359.00	12,476,663.00	12,266,105.00	12,121,984.00	11,863,624.00	11,636,430.00	11,491,098.00	11,216,523.00	11,191,094.00	11,128,834.00	11,089,608.00	10,861,169.00	10,739,321.00	10,564,500.00	10,140,900.00	9,782,391.00	9,617,054.00	9,540,705.00	9,273,007.00	9,248,584.00	9,207,920.00	9,067,076.00	8,850,646.00	8,784,210.00	8,711,987.00	8,733,242.00	8,609,498.00	8,487,285.00	8,532,999.00	8,392,876.00	7,844,881.00	7,813,818.03	7,902,506.45	7,543,076.00	7,511,232.94	7,465,123.47	7,550,834.22	7,169,639.00	7,103,029.38	6,927,552.99	6,749,541.86	6,837,453.02
Property, plant and equipment, net											1,929,080.00	1,862,123.00	1,822,927.00	1,709,764.00	1,709,498.00	1,586,644.00	1,526,643.00	1,458,037.00	1,441,259.00	1,423,343.00	1,362,528.00	1,342,985.00	1,333,810.00	1,309,526.00	1,301,254.00	1,197,720.00	1,156,144.00	1,113,765.00	777,053.00	757,790.00	6,511.69	6,717.39	6,962.99	7,024.64	6,783.14	6,735.85	6,805.48	6,582.66	7,518.20	7,628.21	7,301.35	6,850.38	6,807.21	6,377.36	6,162.76	6,354.79	6,849.72	7,324.70	7,283.07	7,589.93	8,622.79	8,724.56	9,149.85	10,517.86	11,684.20	11,559.04	11,297.15	12,004.81	12,050.82	12,027.93	11,175.30	11,145.61	11,149.59	10,885.03	10,791.77	11,814.00	12,400.00	12,177.00	11,998.60	12,946.00	11,817.00	11,644.00	12,452.17	12,572.00	12,283.00	11,780.00	12,091.96	12,203.00	12,217.00	12,508.00	11,819.43
Goodwill	1,681,166.01	1,602,772.37	1,514,177.00	1,476,505.00	1,508,721.00	1,562,400.00	1,439,635.00	1,583,088.00	1,487,100.00	1,394,865.00	1,443,365.00	1,400,107.00	1,275,112.00	1,267,100.00	1,335,429.00	1,074,013.00	952,895.00	842,945.00	835,826.00	789,918.00	726,109.00	791,000.00	778,297.00	783,453.00	690,929.00	792,673.00	749,372.00	751,204.00	768,552.00	762,408.00	551,058.00	541,814.00	530,492.00	552,336.00	540,257.00	525,920.00	522,538.00	503,218.00	564,803.00	567,870.00	606,290.00	612,614.00	610,738.00	608,945.00	561,255.00	567,713.00	538,131.00	682,952.00	691,803.00	706,410.00	672,101.00	668,368.00	643,243.00	626,150.00	579,219.00	554,754.00	576,758.00	452,306.00	449,708.00	462,629.00	469,005.00	413,885.00	418,593.00	424,883.00	438,869.00	429,005.00	433,214.00	443,493.00	443,958.00	426,210.00	339,938.54	343,882.76	304,423.00	316,307.15	306,339.20	311,226.05	304,669.00	301,767.74	300,741.23	291,227.67	298,964.22
Intangible assets	3,232,150.84	3,146,015.12	562,837.00	595,422.00	2,920,260.00	679,791.00	657,703.00	663,731.00	2,543,715.00	586,812.00	592,803.00	580,101.00	2,125,724.00	556,210.00	561,708.00	476,169.00	1,792,149.00	433,052.00	428,577.00	392,368.00	1,453,602.00	920,148.00	899,281.00	902,575.00	1,370,144.00	923,180.00	889,562.00	892,702.00	917,966.00	924,399.00	522,616.00	527,799.00	527,168.00	571,027.00	575,425.00	576,217.00	584,185.00	587,490.00	566,140.00	576,101.00	615,754.00	631,990.00	635,791.00	650,817.00	642,361.00	672,331.00	663,842.00	654,575.00	675,663.00	528,501.00	526,922.00	539,493.00	694,621.00	503,946.00	470,965.00	476,391.00	503,699.00	363,114.00	367,631.00	379,281.00	391,122.00	343,930.00	351,067.00	361,220.00	378,917.00	388,781.00	387,335.00	401,445.00	396,348.00	374,189.00	306,347.36	321,261.69	263,490.00	263,999.11	593,273.86	235,112.99	233,255.00	552,943.26	584,486.10	203,275.31	207,038.61
Long-term investments		1,799,564.00	1,660,773.00	1,613,179.00	17,451,452.00	20,687,378.00	20,196,017.00	20,333,987.00	17,880,514.00	19,601,921.00	19,238,279.00	19,893,392.00	19,603,292.00	18,670,661.00	19,148,235.00	19,189,301.00	19,409,907.00	19,610,981.00	19,013,339.00	18,660,897.00	14,263,995.00	13,847,011.00	13,382,138.00	13,141,057.00	12,734,132.00	12,478,952.00	12,216,807.00	12,109,098.00	11,724,651.00	0.00	99,237.09	99,861.16	10,758,215.00	10,556,622.00	10,439,027.00	10,291,325.00	9,845,949.00	9,935,865.00	9,648,887.00	9,369,835.00	9,234,654.00				8,531,782.00				7,920,023.00
Other non-current assets
Total assets	15,751,511.93	15,895,814.68	36,127,949.00	35,134,517.00	35,293,173.00	35,991,547.00	34,280,701.00	34,677,809.00	34,107,490.00	33,643,625.00	32,968,793.00	32,860,017.00	31,154,095.00	30,872,490.00	31,376,002.00	30,374,896.00	29,651,955.00	29,995,137.00	28,666,866.00	28,269,689.00	27,507,843.00	25,881,122.00	24,951,813.00	23,626,356.00	24,967,066.00	22,637,546.00	21,966,296.00	21,607,483.00	20,981,586.00	20,922,140.00	20,325,450.00	19,563,341.00	19,065,538.00	19,420,676.00	18,797,106.00	18,138,219.00	17,660,556.00	17,695,074.00	16,804,371.00	16,381,745.00	16,673,390.00	17,106,723.00	16,831,178.00	16,091,366.00	15,834,331.00	16,277,347.00	15,569,004.00	15,166,121.00	15,333,720.00	15,653,354.00	14,977,728.00	14,726,051.00	14,211,033.00	13,861,045.00	13,254,028.00	13,130,985.00	13,295,667.00	12,916,000.00	12,869,832.00	12,857,253.00	12,911,122.00	13,086,208.00	13,009,766.00	12,741,481.00	12,866,114.00	12,821,850.00	12,473,822.00	12,366,462.00	12,013,511.00	12,562,884.00	12,924,340.49	12,817,119.92	12,552,739.00	12,957,863.19	12,451,287.67	11,880,411.05	11,716,362.00	11,944,883.90	11,146,546.42	10,481,905.55	10,606,520.88

Total current liabilities +	5,054,451.33	5,162,403.65	26,028,330.00	24,107,583.00	10,688,788.00	11,086,082.00	10,271,037.00	10,366,908.00	10,192,045.00	10,686,745.00	10,603,054.00	9,954,419.00	9,318,409.00	9,496,835.00	9,705,757.00	8,868,357.00	8,765,665.00	8,275,801.00	7,675,450.00	7,603,456.00	7,353,604.00	7,871,262.00	7,514,809.00	6,330,097.00	6,149,340.00	6,403,421.00	6,315,438.00	6,244,001.00	6,079,815.00	6,341,986.00	6,231,750.00	5,767,736.00	5,620,541.00	6,021,850.00	5,935,541.00	5,538,081.00	5,221,739.00	5,359,902.00	4,913,139.00	4,582,475.00	4,830,750.00	5,097,133.00	5,118,170.00	4,837,122.00	4,745,590.00	5,172,297.00	4,859,099.00	4,531,130.00	4,783,614.00	5,056,895.00	4,812,586.00	4,650,971.00	4,315,089.00	4,543,098.00	4,345,314.00	4,354,554.00	4,529,981.00	4,295,153.00	4,303,980.00	4,068,128.00	4,135,299.00	4,192,434.00	4,214,101.00	3,996,465.00	4,059,925.00	4,010,098.00	3,835,894.00	3,649,460.00	3,810,900.00	4,288,522.00	4,494,966.66	4,124,469.03	4,023,367.00	4,391,304.42	3,970,353.52	3,390,233.30	3,551,852.00	3,760,847.46	3,444,006.42	3,022,904.24	3,199,858.81
Accounts payable	2,250,283.71	2,299,054.35	2,303,392.00	2,050,255.00	2,100,144.00	2,297,806.00	2,280,138.00	2,252,860.00	2,064,905.00	2,244,832.00	2,314,691.00	2,122,057.00	1,866,101.00	2,024,291.00	2,238,168.00	1,961,784.00	1,843,338.00	1,738,923.00	1,677,359.00	1,682,260.00	1,596,563.00	657,458.00	669,611.00	391,223.00	1,310,536.00	464,265.00	610,407.00	543,250.00	492,124.00	597,499.00	781,338.00	582,918.00	468,550.00	658,250.00	871,328.00	676,663.00	539,900.00	626,295.00	736,590.00	609,843.00	550,964.00	703,912.00	881,130.00	758,028.00	622,215.00	790,698.00	889,973.00	757,901.00	712,829.00	876,922.00	845,845.00	747,451.00	572,102.00	633,598.00	1,628,849.00	1,659,760.00	758,680.00	945,794.00	1,770,524.00	1,690,845.00	1,806,312.00	996,397.00	964,934.00	892,196.00	1,003,197.00	1,030,870.00	972,207.00	949,395.00	1,597,625.00	1,080,718.00	984,211.09	921,835.18	1,817,518.00	975,522.54	972,638.44	886,507.77	2,148,451.00	972,204.01	908,597.33	759,276.22	854,755.19
Short-term debt	313,105.13	233,686.00	259,093.00	261,709.00	2,131,404.00	2,385,140.00	2,080,222.00	2,038,266.00	2,030,316.00	2,565,529.00	2,644,713.00	2,345,741.00	2,102,876.00	2,286,038.00	2,349,806.00	2,134,223.00	2,147,962.00	1,907,927.00	1,649,999.00	1,666,838.00	1,480,515.00	1,512,990.00	1,487,217.00	1,078,205.00	991,910.00	996,652.00	973,267.00	986,094.00	791,079.00	842,288.00	794,951.00	748,461.00	721,615.00	783,089.00	747,707.00	738,367.00	518,079.00	535,114.00	411,878.00	265,305.00	336,940.00	365,580.00	422,587.00	266,193.00	221,525.00	333,968.00	248,694.00	208,886.00	377,754.00	379,563.00	462,085.00	462,219.00	244,182.00	444,494.00	405,119.00	435,864.00	410,361.00	1,124,385.00	391,453.00	269,770.00	163,351.00	1,097,023.00	1,226,356.00	1,156,184.00	284,607.00	1,072,989.00	1,134,525.00	966,248.00	451,155.00	1,364,549.00	1,671,611.76	1,466,121.51	355,103.00	1,692,075.58	1,511,028.44	1,121,128.12	95,461.00	1,536,099.00	1,335,394.93	1,101,694.91	1,149,482.13
Current portion of long-term debt		141,335.00	259,093.00	261,709.00	2,131,404.00	2,385,140.00	2,080,222.00	2,038,266.00	2,030,316.00	2,565,529.00	2,644,713.00	2,345,741.00	2,102,876.00	2,286,038.00	2,349,806.00	2,134,223.00	2,147,962.00	1,907,927.00	1,649,999.00	1,666,838.00	1,319,567.00	1,439,787.00	1,413,632.00	1,005,930.00	839,983.00	929,466.00	906,790.00	919,759.00	791,079.00	0.00	1,460.81	1,130.91	214,549.00	245,646.00	227,058.00	1,339,907.00	54,142.00	1,258,235.00	1,092,096.00	826,894.00	188,371.00				160,471.00				1,311,011.00
Deferred revenue
Other current liabilities	1,894,148.76	2,023,108.52	23,309,678.00	21,706,895.00	2,386,562.00	2,563,809.00	2,197,456.00	2,293,581.00	2,274,183.00	2,180,364.00	2,086,729.00	2,046,733.00	2,033,495.00	1,938,632.00	1,911,974.00	1,688,970.00	1,781,912.00	1,645,867.00	1,446,074.00	1,458,981.00	1,428,964.00	2,768,943.00	2,540,585.00	2,154,115.00	1,353,511.00	2,327,955.00	2,168,967.00	2,218,575.00	2,359,072.00	2,412,893.00	2,205,260.00	2,062,553.00	2,125,225.00	2,206,890.00	2,032,038.00	1,902,059.00	1,986,632.00	1,988,254.00	1,661,597.00	1,717,459.00	1,941,308.00	2,018,858.00	1,917,880.00	1,841,793.00	1,930,471.00	2,009,741.00	1,770,517.00	1,644,930.00	1,721,166.00	1,787,481.00	1,593,938.00	1,520,055.00	1,566,277.00	1,511,919.00	432,023.00	2,210,369.00	1,536,407.00	2,224,974.00	2,061,854.00	2,046,925.00	438,808.00	2,099,014.00	2,022,811.00	1,948,085.00	1,193,458.00	1,906,239.00	1,729,162.00	1,733,817.00	389,077.00	1,843,255.00	1,839,143.81	1,736,512.34	706,347.00	1,723,706.30	1,486,686.64	1,382,597.42	485,287.00	1,252,544.46	1,200,014.16	1,161,933.11	1,195,621.49
Total non-current liabilities +	2,146,546.73	2,208,500.58	2,105,558.00	2,439,257.00	16,094,234.00	16,380,543.00	15,993,844.00	16,161,942.00	16,159,340.00	15,488,167.00	15,165,119.00	15,827,020.00	15,178,536.00	14,701,880.00	14,719,876.00	14,534,311.00	15,179,708.00	14,282,387.00	13,869,928.00	13,717,223.00	13,429,900.00	12,568,502.00	12,356,492.00	12,294,439.00	12,823,250.00	11,338,850.00	11,025,040.00	10,809,584.00	10,456,280.00	10,124,536.00	10,072,101.00	9,923,597.00	9,788,630.00	9,669,270.00	9,468,083.00	9,354,659.00	9,291,337.00	9,248,018.00	8,952,310.00	8,724,531.00	8,710,752.00	8,580,407.00	8,439,531.00	8,247,328.00	8,155,024.00	8,025,597.00	7,866,447.00	7,838,895.00	7,762,850.00	7,651,533.00	7,396,626.00	7,331,213.00	7,220,943.00	6,833,602.00	6,578,093.00	6,358,817.00	6,255,565.00	5,946,886.00	5,770,063.00	5,853,969.00	5,819,921.00	5,626,982.00	5,576,771.00	5,540,060.00	5,520,634.00	5,504,142.00	5,469,550.00	5,472,463.00	4,986,009.00	4,817,917.00	4,748,543.02	4,822,005.14	4,787,434.00	4,645,579.60	4,941,040.02	4,902,272.18	4,754,836.00	4,681,030.76	4,424,720.26	4,259,734.28	4,166,078.22
Long-term debt		889,535.00	1,344,452.00	1,349,673.00	2,066,842.00	1,992,953.00	1,988,609.00	2,134,844.00	2,058,117.00	1,840,067.00	1,838,034.00	1,807,171.00	1,767,696.00	1,514,355.00	1,291,603.00	1,198,083.00	1,203,646.00	971,562.00	995,794.00	1,044,969.00	773,294.00	737,258.00	745,581.00	654,145.00	592,832.00	631,705.00	529,561.00	528,124.00	568,372.00	549,045.00	4,478.08	5,149.86	5,870.54	5,272.83	5,218.73	5,351.78	6,116.70	6,023.16	6,470.78	5,193.33	4,951.12	6,105.14	6,399.09	5,493.67	5,936.04	5,978.21	6,801.31	8,434.63	8,901.22	8,892.32	9,317.99	9,580.56	9,966.31	10,879.41	11,183.57	9,842.50	9,249.19	8,191.28	8,006.94	9,240.90	9,814.34	10,032.23	10,004.33	10,158.13	9,895.15	10,504.00	11,383.00	11,115.00	6,736.19	7,528.00	6,244.00	6,147.00	7,301.54	6,470.00	8,828.00	8,330.00	8,514.84	8,430.00	7,358.00	7,550.00	6,510.88
Capital lease obligations		625,986.00									203,285.00	206,077.00	192,952.00	205,579.00	239,400.00	241,845.00	220,113.00	203,980.00	122,801.00	121,791.00	363,621.00	359,438.00	373,419.00	376,922.00	383,778.00	332,792.00	334,484.00	325,407.00	0.00	0.00	0.00	0.00
Other non-current liabilities		393,057.00	378,088.00	710,899.00	925,917.00	914,308.00	782,626.00	818,161.00	755,221.00	700,010.00	519,611.00	544,707.00	12,890,871.00	12,561,829.00	12,606,642.00	12,362,927.00	12,148,769.00	11,952,846.00	11,630,595.00	11,435,884.00	11,225,344.00	10,890,435.00	10,668,681.00	10,459,002.00	10,177,603.00	9,594,218.00	9,337,361.00	9,111,462.00	8,972,255.00	0.00	0.00	0.00
Total liabilities	7,200,998.06	7,370,904.22	28,133,888.00	26,546,840.00	26,783,022.00	27,466,625.00	26,264,881.00	26,528,850.00	26,351,385.00	26,174,912.00	25,768,173.00	25,781,439.00	24,496,945.00	24,198,715.00	24,425,633.00	23,402,668.00	23,945,373.00	22,558,188.00	21,545,378.00	21,320,679.00	20,783,504.00	20,439,764.00	19,871,301.00	18,624,536.00	18,972,590.00	17,742,271.00	17,340,478.00	17,053,585.00	16,536,095.00	16,466,522.00	16,303,851.00	15,691,333.00	15,409,171.00	15,691,120.00	15,403,624.00	14,892,740.00	14,513,076.00	14,607,920.00	13,865,449.00	13,307,006.00	13,541,502.00	13,677,540.00	13,557,701.00	13,084,450.00	12,900,614.00	13,197,894.00	12,725,546.00	12,370,025.00	12,546,464.00	12,708,428.00	12,209,212.00	11,982,184.00	11,536,032.00	11,376,700.00	10,923,407.00	10,713,371.00	10,785,546.00	10,242,039.00	10,074,043.00	9,922,097.00	9,955,220.00	9,819,416.00	9,790,872.00	9,536,525.00	9,580,559.00	9,514,240.00	9,305,444.00	9,121,923.00	8,796,909.00	9,106,439.00	9,243,509.68	8,946,474.17	8,810,801.00	9,036,884.02	8,911,393.54	8,292,505.49	8,306,688.00	8,441,878.23	7,868,726.68	7,282,638.51	7,365,937.02

Total stockholders' equity +	8,154,224.51	8,168,673.44	7,687,602.00	8,295,612.00	8,179,745.00	8,185,199.00	7,708,972.00	7,857,452.00	7,587,177.00	7,308,165.00	7,122,456.00	7,002,988.00	6,598,537.00	6,616,718.00	6,890,002.00	6,917,863.00	5,653,804.00	7,386,169.00	7,074,006.00	6,903,196.00	6,680,343.00	5,390,560.00	5,030,501.00	4,330,850.00	4,874,438.00	4,231,604.00	3,903,430.00	3,846,507.00	3,746,377.00	3,780,803.00	3,365,038.00	3,223,952.00	2,967,366.00	3,039,893.00	2,725,191.00	2,591,863.00	2,497,246.00	2,452,934.00	2,310,103.00	2,408,169.00	2,463,340.00	2,779,518.00	2,644,347.00	2,384,065.00	2,317,077.00	2,481,378.00	2,286,769.00	2,260,999.00	2,258,137.00	2,424,950.00	2,262,688.00	2,256,243.00	2,192,262.00	2,012,168.00	1,875,346.00	1,927,594.00	2,028,891.00	2,227,584.00	2,368,845.00	2,515,925.00	2,547,987.00	2,920,376.00	2,881,330.00	2,877,118.00	2,965,905.00	3,005,136.00	2,882,600.00	2,969,349.00	2,964,653.00	3,195,722.00	3,419,201.05	3,596,325.44	3,465,089.00	3,629,931.88	3,503,381.43	3,549,972.20	3,370,704.00	3,460,984.37	3,237,571.40	3,160,329.80	3,203,507.58
Common stock and paid-in capital	2,836,369.69	2,990,251.87	1,425,753.00	1,440,181.00	1,501,577.00	1,716,139.00	1,342,422.00	1,832,090.00	1,584,770.00	1,532,793.00	1,660,792.00	1,741,373.00	1,506,095.00	2,148,391.00	2,704,271.00	2,983,282.00	1,483,387.00	3,769,289.00	3,765,259.00	3,816,102.00	3,765,840.00	1,601,964.00	1,612,394.00	1,333,271.00	2,924,741.00	1,373,550.00	1,274,914.00	1,381,271.00	1,425,791.00	1,523,064.00	1,536,261.00	1,549,142.00	1,526,979.00	1,563,699.00	1,544,893.00	1,526,625.00	1,512,878.00	1,483,588.00	1,360,388.00	1,450,672.00	1,527,009.00	1,742,238.00	1,727,201.00	1,487,865.00	1,503,312.00	1,560,763.00	1,456,040.00	1,293,933.00	1,317,875.00	1,324,557.00	1,189,257.00	1,150,465.00	1,097,487.00	991,142.00	843,542.00	867,774.00	944,429.00	875,300.00	857,596.00	965,154.00	981,713.00	952,706.00	986,088.00	1,000,377.00	1,114,901.00	1,084,963.00	1,041,594.00	1,089,491.00	1,047,702.00	1,100,269.00	1,341,845.94	1,497,982.17	1,405,728.00	1,627,025.85	1,663,623.94	1,764,763.80	1,651,198.00	1,680,138.04	1,616,897.22	1,536,532.28	1,600,988.72
Retained earnings	5,317,854.83	5,178,421.57	6,261,849.00	6,855,431.00	6,678,168.00	6,469,060.00	6,366,550.00	6,025,362.00	6,002,407.00	5,775,372.00	5,461,664.00	5,261,615.00	5,092,442.00	4,468,327.00	4,185,731.00	3,934,581.00	4,170,417.00	3,616,880.00	3,308,747.00	3,087,094.00	2,914,503.00	3,788,596.00	3,418,107.00	2,997,579.00	1,949,697.00	2,858,054.00	2,628,516.00	2,465,236.00	2,320,586.00	2,257,739.00	1,828,777.00	1,674,810.00	1,440,387.00	1,476,194.00	1,180,298.00	1,065,238.00	984,368.00	969,346.00	949,715.00	957,497.00	936,331.00	1,037,280.00	917,146.00	896,200.00	813,765.00	920,615.00	830,729.00	967,066.00	940,262.00	1,100,393.00	1,073,431.00	1,105,778.00	1,094,775.00	1,021,026.00	1,031,804.00	1,059,820.00	1,084,462.00	1,352,284.00	1,511,249.00	1,550,771.00	1,566,274.00	1,967,670.00	1,895,242.00	1,876,741.00	1,851,004.00	1,920,173.00	1,841,006.00	1,879,858.00	1,916,951.00	2,095,453.00	2,077,355.11	2,098,343.27	2,059,361.00	2,002,906.04	1,839,757.50	1,785,208.40	1,719,506.00	1,780,846.33	1,620,674.19	1,623,797.51	1,602,518.86
Common shares outstanding	6,036	5,967	6,023	6,047	6,060	6,046	6,073	6,114	6,152	6,172	6,186	6,227	6,244	6,257	6,260	6,261	6,262	6,253	6,248	6,239	6,258	6,275	6,322	6,380	6,439	6,484	6,483	6,477	6,326	6,463	6,455	6,477	6,326	6,463	6,455	6,449	6,444	6,442	6,441	1,287	1,258	1,287	1,286	1,172	1,169	1,096	1,094	1,169	1,040	1,169	1,020	1,168	5,018	1,004	1,004	1,004	5,018	1,004	1,004	1,004	5,018	1,005	1,005	1,005	5,018	1,005	1,004	1,004	5,018	1,043	1,050	1,051	1,052	1,052	1,052	1,053	1,049	1,049	1,050	1,050	998

Balance Sheet - Sony Group Corp (SONY)

Balance Sheet - Sony Group Corp (SONY)