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 +	131,769,153.90	154,095,251.00	15,101,849.00	113,630,172.00	119,947,829.00	150,098,524.00	100,732,744.00	95,259,825.00	115,362,747.00	102,616,039.00	90,384,524.00	88,208,338.00	76,075,556.00	70,575,209.00	67,073,498.00	65,362,900.00	58,055,260.00	40,377,004.00	49,505,964.00	54,942,193.00
Cash and cash equivalents	91,600,350.42	109,095,437.00	109,875,097.00	113,630,172.00	110,763,205.00	102,980,711.00	78,335,634.00	74,206,895.00	75,858,049.00	63,525,940.00	49,158,293.00	40,717,934.00	24,189,904.00	11,731,140.00	9,333,097.00	10,927,266.00	7,643,384.00	6,986,917.00	10,776,663.00	9,262,411.00
Short-term investments	40,168,803.48	44,999,814.00	-94,773,248.00		9,184,624.00	47,117,813.00	22,397,110.00	21,052,930.00	39,504,698.00	39,090,099.00	41,226,231.00	47,490,404.00	51,885,652.00	58,844,069.00	57,740,401.00	54,435,634.00	50,411,876.00	33,390,087.00	38,729,301.00	45,679,782.00
Accounts receivable, net				2,549,466.00	1,831,754.00	1,822,536.00	2,712,649.00	2,895,517.00	324,624.00	1,872,265.00	1,780,364.00	1,827,855.00	3,485,730.00	2,428,356.00	3,108,500.00	1,877,008.00	1,733,877.00	1,881,312.00	1,791,500.00	1,839,042.00
Inventories						-157,871,674.00	-143,342,663.00	0.00	2,208,079.00	0.00	0.00	0.00					1,493,610.00
Other current assets			176,085,786.00	170,430,180.00	154,355,756.00	157,871,674.00	143,342,663.00	130,136,218.00	113,599,452.00	108,915,688.00	106,540,229.00	86,738,696.00	73,404,580.00	51,247,132.00	45,662,857.00	44,646,228.00	-91,286,861.00	80,152,484.00	80,675,154.00	65,585,468.00
Total current assets	131,769,153.90	154,095,251.00	109,875,097.00	113,630,172.00	110,763,205.00	151,921,060.00	103,445,393.00	228,291,560.00	230,350,542.00	213,403,992.00	198,705,117.00	176,774,889.00	152,965,866.00	124,250,697.00	115,844,855.00	111,886,136.00	86,491.00	122,410,800.00	51,297,464.00	56,781,235.00
Total non-current assets +	301,834,886.20	259,018,250.00	293,828,050.00	273,169,305.00	262,968,705.00	97,691,494.00	96,948,187.00	82,847,343.00	76,586,873.00	89,893,441.00	99,597,781.00	104,111,437.00	100,695,211.00	106,308,579.00	99,357,659.00	90,975,152.00	85,787,832.00	71,088,617.00	59,553,138.00	64,611,028.00
Property, plant and equipment, net				1,087,690.00	1,236,012.00	1,296,402.00	1,322,964.00	973,600.00	1,013,588.00	994,271.00	1,362,044.00	68.15	12,008.62	11,247.39	11,982.45	11,630.59	10,654.89	10,523.61	10,774.22	9,761.07
Goodwill	513,683.31	530,386.00	405,629.00	252,009.00	271,353.00	273,092.00	283,672.00	237,310.00	441,334.00	267,389.00	278,628.00	807,610.00	728,515.00	417,956.00	354,283.00	363,392.00	381,498.00	379,426.00	1,074,137.00	1,844,809.00
Intangible assets	1,450,787.13	1,345,163.00	1,265,742.00	1,106,114.00	1,072,871.00	1,163,003.00	1,214,734.00	899,219.00	1,011,119.00	990,486.00	976,098.00	1,160,164.00	1,133,354.00	866,153.00	896,483.00	991,521.00	1,116,117.00	1,191,941.00	1,338,924.00	1,265,080.00
Long-term investments	133,270,542.00	118,888,694.00	115,552,113.00	112,085,269.00	106,032,715.00	104,249,214.00	93,676,454.00	88,002,011.00	81,060,134.00	86,753,336.00	0.00	451,629.87	56,950,419.00
Other non-current assets
Total assets	433,604,040.10	413,113,501.00	403,703,147.00	386,799,477.00	373,731,910.00	359,473,515.00	336,571,379.00	311,138,903.00	300,570,312.00	303,297,433.00	298,302,898.00	280,886,326.00	253,661,077.00	230,559,276.00	215,202,514.00	202,861,288.00	200,084,397.00	193,499,417.00	190,731,786.00	186,202,911.00

Total current liabilities +	50,509,410.75	317,156,406.00	290,137,770.00	278,243,492.00	264,048,844.00	6,735,821.00	8,350,438.00	7,594,571.00	7,414,043.00	6,397,278.00	6,122,100.00	13,309,638.00	10,741,546.00	10,389,983.00	9,603,496.00	7,732,067.00	7,110,011.00	9,029,192.00	7,943,270.00	10,566,483.00
Accounts payable				237,197,726.00	226,366,130.00	2,594,663.00	2,517,009.00	2,813,140.00	165,921.00	2,116,487.00	2,469,580.00	3,053,439.00	2,226,398.00	2,237,520.00	3,115,500.00	2,444,033.00	1,990,251.00	2,399,279.00	1,675,057.00	2,120,649.00
Short-term debt	50,509,410.75	51,907,044.00	43,713,434.00	45,652,912.00	32,157,584.00	4,141,158.00	5,833,429.00	4,781,431.00	9,333,667.00	4,280,791.00	3,652,520.00	5,779,738.00	8,515,148.00	8,152,463.00	6,487,996.00	5,288,034.00	5,119,760.00	6,629,913.00	6,268,213.00	6,368,110.00
Current portion of long-term debt	8,729,597.00	8,547,968.00	8,231,362.00	5,669,957.00	4,538,322.00	7,295,569.00	16,031,473.00	6,662,581.00	6,881,124.00	7,969,521.00	0.00	10.02	68,348,939.00
Deferred revenue
Other current liabilities		265,249,362.00	246,424,336.00	232,590,580.00	231,891,260.00	4,141,158.00	5,833,429.00	4,781,431.00	-2,085,545.00	4,280,791.00	3,652,520.00	-8,833,177.00	-2,226,398.00	-10,389,983.00	-9,603,496.00	-7,732,067.00	-7,110,011.00	-9,029,192.00	-7,943,270.00	-8,488,759.00
Total non-current liabilities +	359,247,480.92	74,228,964.00	92,818,401.00	90,283,129.00	91,694,822.00	337,580,071.00	25,087,207.00	24,199,616.00	22,921,053.00	38,476,208.00	24,233,119.00	19,853,943.00	14,512,009.00	12,121,476.00	12,634,075.00	13,478,173.00	14,238,641.00	13,311,085.00	13,789,219.00	14,630,479.00
Long-term debt	26,368,031.00	37,494,145.00	43,471,028.00	41,612,559.00	59,148,605.00	35,145,278.00	27,925,586.00	28,036,499.00	27,050,842.00	26,114,854.00	21,672,819.00	1,275.07	124,414.92	111,989.05	134,492.34	143,796.94	129,932.91	119,056.47	114,633.37	104,443.64
Capital lease obligations						496,252.00	507,999.00	22,536.00	18,714.00	16,673.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00
Total liabilities	409,756,891.67	391,385,370.00	382,956,171.00	368,526,621.00	355,743,666.00	341,757,260.00	319,715,641.00	293,877,227.00	284,924,497.00	286,639,039.00	280,916,131.00	265,604,985.00	240,909,633.00	219,617,296.00	206,344,067.00	194,190,251.00	190,981,557.00	187,264,522.00	182,241,671.00	175,769,599.00

Total stockholders' equity +	22,370,647.25	20,520,385.00	19,587,973.00	17,231,291.00	17,023,773.00	16,802,571.00	15,990,894.00	16,179,492.00	15,645,815.00	15,280,675.00	17,386,767.00	14,679,065.00	12,205,040.00	10,608,795.00	8,583,158.00	8,343,824.00	8,866,918.00	6,234,895.00	8,490,115.00	10,433,312.00
Common stock and paid-in capital	6,150,206.28	5,674,768.00	5,796,365.00	4,492,063.00	5,025,616.00	5,602,484.00	5,135,096.00	5,538,837.00	10,700,082.00	6,002,129.00	8,799,189.00	11,254,201.00	10,047,401.00	9,247,175.00	8,100,623.00	8,089,413.00	8,645,474.00	7,080,673.00	7,554,806.00	8,796,509.00
Retained earnings	16,220,440.97	14,845,617.00	13,791,608.00	12,739,228.00	11,998,157.00	11,200,087.00	10,855,798.00	10,640,655.00	4,945,733.00	9,278,546.00	8,587,578.00	3,424,864.00	2,157,639.00	1,361,620.00	482,535.00	254,411.00	221,444.00	-845,778.00	935,309.00	1,636,803.00
Common shares outstanding	11,386	11,642	11,961	12,306	12,785	12,844	12,897	13,101	13,335	13,568	13,956	14,138	14,180	14,169	14,157	14,145	12,333	10,821	10,306	10,053

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 +	91,600,350.42	123,059,935.00	94,089,415.00	150,201,558.00	154,095,251.00	149,380,365.00	149,090,602.00	150,601,141.00	4,477,089.00	149,367,816.00	147,290,577.00	144,237,737.00	108,256,996.00	104,314,618.00	136,720,208.00	133,230,179.00	119,285,801.00	112,454,822.00	106,660,090.00	155,381,327.00	150,098,524.00	116,187,443.00	117,718,047.00	110,255,588.00	110,255,588.00	91,018,414.00	91,513,069.00	95,259,825.00	95,048,346.00	94,889,165.00	96,920,313.00	96,282,920.00	119,724,615.00	113,182,086.00	106,943,038.00	105,583,530.00	102,616,039.00	103,000,253.00	96,215,961.00	92,657,841.00	90,384,524.00	50,621,650.00	90,163,628.00	90,560,192.00	88,208,338.00	33,535,999.00	83,117,005.00	79,276,277.00	76,075,556.00	23,718,363.00	71,611,212.00	77,591,857.00	70,575,209.00	12,100,740.00	66,290,550.00	67,073,498.00	67,073,498.00	0.00	9,866,236.00	65,362,900.00	65,362,900.00	7,113,564.00	7,113,564.00	57,525,440.00	58,433,379.00	58,433,379.00	7,871,986.00	7,871,986.00	95,989.13	0.00	10,321,288.64	48,292,172.80	49,505,964.00	11,425,617.71	10,985,498.23	56,730,092.70	54,942,193.00	55,168,264.57	8,479,179.44	54,499,536.96	58,313,546.00
Cash and cash equivalents	91,600,350.42	89,184,343.00	94,089,415.00	105,201,744.00	109,095,437.00	106,776,532.00	108,002,412.00	107,513,821.00	107,513,821.00	106,403,021.00	108,625,425.00	108,256,996.00	108,256,996.00	104,314,618.00	102,378,661.00	110,101,177.00	110,101,177.00	110,385,206.00	104,590,474.00	108,263,514.00	102,980,711.00	99,068,990.00	93,517,405.00	87,858,478.00	87,858,478.00	72,989,219.00	73,483,874.00	74,206,895.00	73,995,416.00	73,836,235.00	74,820,970.00	74,183,577.00	74,713,689.00	73,677,388.00	70,115,508.00	68,756,000.00	63,525,940.00	63,910,154.00	58,121,577.00	54,563,457.00	49,158,293.00	50,621,650.00	47,888,973.00	43,069,788.00	40,717,934.00	33,535,999.00	31,947,637.00	27,390,625.00	24,189,904.00	23,718,363.00	18,979,420.00	18,747,788.00	11,731,140.00	12,100,740.00	9,656,462.00	9,333,097.00	9,333,097.00		9,866,236.00	10,927,266.00	10,927,266.00	7,113,564.00	7,113,564.00	7,113,564.00	8,021,503.00	8,021,503.00	7,871,986.00	7,871,986.00	34,728.86		10,321,288.64	9,562,871.80	10,776,663.00	11,425,617.71	10,985,498.23	11,050,310.70	9,262,411.00	9,488,482.57	8,479,179.44	9,013,627.96	12,827,637.00
Short-term investments		33,875,592.00		44,999,814.00	44,999,814.00	42,603,833.00	41,088,190.00	43,087,320.00	-103,036,732.00	42,964,795.00	38,665,152.00	35,980,741.00			34,341,547.00	23,129,002.00	9,184,624.00	2,069,616.00	2,069,616.00	47,117,813.00	47,117,813.00	17,118,453.00	24,200,642.00	22,397,110.00	22,397,110.00	18,029,195.00	18,029,195.00	21,052,930.00	21,052,930.00	21,052,930.00	22,099,343.00	22,099,343.00	45,010,926.00	39,504,698.00	36,827,530.00	36,827,530.00	39,090,099.00	39,090,099.00	38,094,384.00	38,094,384.00	41,226,231.00		42,274,655.00	47,490,404.00	47,490,404.00		51,169,368.00	51,885,652.00	51,885,652.00		52,631,792.00	58,844,069.00	58,844,069.00		56,634,088.00	57,740,401.00	57,740,401.00			54,435,634.00	54,435,634.00			50,411,876.00	50,411,876.00	50,411,876.00			61,260.27			38,729,301.00	38,729,301.00			45,679,782.00	45,679,782.00	45,679,782.00		45,485,909.00	45,485,909.00
Accounts receivable, net		4,726,642.00											2,549,466.00				1,831,754.00			1,822,536.00	1,822,536.00		1,117,650.00	2,712,649.00	2,712,649.00	0.00	0.00	2,895,517.00	2,895,517.00	352,113.00	352,113.00	352,113.00	2,532,703.00		307,674.00	307,674.00	1,872,265.00		298,519.00	298,519.00	1,780,364.00		296,910.00	1,827,855.00	1,827,855.00		285,226.00	3,485,730.00	3,485,730.00		260,185.00	2,428,356.00	2,428,356.00		234,761.00	3,108,500.00	3,108,500.00		221,394.00	1,877,008.00	1,877,008.00	251,603.00	251,603.00	251,603.00	1,733,877.00	1,733,877.00	252,685.00	252,685.00			6,531,524.91	10,795,029.84	1,791,500.00	13,370,068.40	11,620,910.95	10,827,760.06	1,839,042.00	9,440,271.15	7,397,077.56	6,468,621.11	2,033,489.00
Inventories																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets		1,224,111.00						66,210,689.00	177,578,747.00	176,573,680.00	176,573,680.00	170,430,180.00	169,444,469.00	165,828,593.00	163,328,105.00	164,447,342.00	167,802,438.00	162,098,673.00	157,762,554.00	143,124,724.00	160,896,982.00	31,475,889.00	25,509,490.00	-103,259,725.00	13,527,279.00	12,082,935.00	11,859,372.00	0.00	225,192,330.00	1,058.20	114,902.64	113,152.47	227,703,055.00	13,320,224.00	12,269,038.00	12,131,039.00	211,373,124.00				196,764,285.00			-1,827,855.00	16,220,682.00			-127,377,260.00	14,893,367.00			-119,362,158.00				-109,484,675.00				-100,679,590.00					-91,286,861.00	290,825.00							793,970.00				774,820.00				412,663.00
Total current assets	91,600,350.42	129,010,688.00	94,089,415.00	105,201,744.00	154,095,251.00	106,776,532.00	108,002,412.00	107,513,821.00	182,055,836.00	149,367,816.00	147,290,577.00	144,237,737.00	108,256,996.00	104,314,618.00	136,720,208.00	110,101,177.00	110,101,177.00	110,385,206.00	104,590,474.00	108,263,514.00	151,921,060.00	133,200,792.00	117,718,047.00	87,858,478.00	87,858,478.00	91,018,414.00	73,483,874.00	203,713.00	73,995,416.00	73,836,235.00	97,272,426.00	74,183,577.00	230,350,542.00	73,677,388.00	107,250,712.00	68,756,000.00	213,403,992.00	63,910,154.00	96,514,480.00	54,563,457.00	198,705,117.00	50,621,650.00	90,460,538.00	43,069,788.00	71,675.00	33,535,999.00	83,402,231.00	27,390,625.00	130,338.00	23,718,363.00	71,871,397.00	18,747,788.00	127,303.00	12,100,740.00	66,525,311.00	132,431.00	132,431.00		10,087,630.00	151,531.00	151,531.00	7,365,167.00	7,365,167.00	7,365,167.00	86,491.00	86,491.00	8,124,671.00	8,124,671.00			16,852,813.56	20,357,901.64	51,297,464.00	24,795,686.12	22,606,409.17	21,878,070.76	56,781,235.00	18,928,753.72	15,876,257.00	15,482,249.07	60,347,035.00
Total non-current assets +	342,003,689.68	289,097,175.00	310,228,693.00	295,839,304.00	259,018,250.00	306,416,678.00	291,055,932.00	299,748,877.00	412,662,496.00	247,689,140.00	250,884,851.00	243,214,515.00	114,133,005.00	114,815,140.00	255,080,322.00	111,000,634.00	111,000,634.00	110,317,298.00	113,019,335.00	110,672,938.00	99,606,504.00	106,561,756.00	106,819,428.00	100,218,204.00	100,218,204.00	92,426,275.00	93,225,164.00	82,847,343.00	92,703,953.00	87,140,153.00	81,497,786.00	82,082,196.00	76,586,873.00	238,838,355.00	84,449,183.00	235,465,637.00	89,893,441.00	238,146,326.00	98,267,792.00	243,630,535.00	99,597,781.00	245,155,529.00	93,818,376.00	241,921,741.00	104,111,437.00	245,642,213.00	97,551,616.00	232,004,558.00	100,695,211.00	234,723,391.00	98,380,772.00	215,333,915.00	106,308,579.00	2,386,502.00	99,363,785.00	99,357,659.00	99,357,659.00		61,992,340.00	90,975,152.00	90,975,152.00	94,586,329.00	94,586,329.00	94,586,329.00	85,787,832.00	85,787,832.00	79,357,351.00	79,357,351.00			62,817,739.29	65,858,964.08	59,553,138.00	59,001,230.44	57,509,903.04	67,969,208.20	64,611,028.00	62,034,996.20	60,184,835.37	58,317,681.60	64,667,395.00
Property, plant and equipment, net											1,219,157.00		2,578,296.00	1,268,825.00	1,268,316.00	1,242,818.00	1,236,012.00	1,259,084.00	1,270,436.00	1,286,961.00	1,296,402.00	1,291,762.00	893,845.00	1,313,196.00	1,322,964.00	1,344,658.00	1,337,719.00	1,368,364.00	1,335,972.00	113.28	12,015.24	12,370.63	9,571.63	12,236.56	12,214.15	12,039.82	12,197.33	11,310.74	13,078.10	13,126.04	12,115.67	11,283.98	11,395.83	11,092.79	11,276.48	13,295.42	14,159.48	15,621.69	14,954.66	14,386.39	14,752.18	14,385.53	14,918.09	15,668.68	17,353.22	16,880.52	16,307.60	17,205.74	17,402.90	16,724.08	16,110.42	16,338.19	16,127.56	15,324.61	14,533.72	14,708.35	15,644.02	14,533.27	13,927.38	14,191.55	12,059.42	12,123.07	15,966.09	15,351.78	14,941.98	13,701.18	9,761.07	14,235.91	14,689.21	11,726.03	9,989.59
Goodwill	513,683.31	1,940,044.00		530,386.00	530,386.00			405,629.00	405,629.00			252,009.00	252,009.00			4,873.00	4,873.00			273,092.00	273,092.00		405,009.00	283,672.00	283,672.00	616,620.00	616,620.00	237,310.00	237,310.00	237,310.00	431,155.00	431,155.00	258,417.00	258,417.00	435,553.00	435,553.00	267,389.00	267,389.00	392,101.00	392,101.00	278,628.00		810,565.00	807,610.00	807,610.00		709,260.00	728,515.00	728,515.00		497,423.00	417,956.00	417,956.00		358,117.00	354,283.00	354,283.00		360,772.00	363,392.00	363,392.00	377,136.00	377,136.00	377,136.00	381,498.00	381,498.00	390,764.00	390,764.00	5,755.56			1,074,137.00	1,074,137.00			1,844,809.00	1,844,809.00	1,844,809.00		1,843,948.00	1,843,948.00
Intangible assets	1,450,787.13	1,941,368.35	1,928,358.00	1,865,934.00	1,345,163.00	1,902,341.00	1,956,766.00	1,922,391.00	1,922,391.00	1,504,758.00	1,502,254.00	1,425,622.00	1,425,622.00	1,462,257.00	1,457,328.00	1,403,218.00	1,403,218.00	1,419,829.00	1,446,594.00	1,463,661.00	1,163,003.00	13,788.46	1,199,240.00	1,402,512.00	1,402,512.00	1,201,401.00	1,593,213.00	899,219.00	1,523,045.00	1,254,577.00	1,021,853.00	1,225,680.00	988,258.00	1,237,548.00	999,755.00	1,238,460.00	990,486.00	1,195,217.00	965,007.00	1,212,499.00	976,098.00	1,238,600.00	1,151,000.00	1,284,826.00	1,160,164.00	1,247,537.00	1,122,826.00	1,204,946.00	1,133,354.00	1,470,196.00	880,930.00	1,091,518.00	866,153.00	1,028,968.00	867,862.00	896,483.00	896,483.00	13,255.73	927,596.00	991,521.00	991,521.00	1,052,858.00	1,052,858.00	1,052,858.00	1,116,117.00	1,116,117.00	1,154,298.00	1,154,298.00	12,201.53	13,245.04	2,350,217.25	906,860.67	1,338,924.00	967,698.69	907,076.34	769,012.85	1,265,080.00	695,434.78	651,173.22	622,423.27	1,504,495.00
Long-term investments	133,270,542.00	126,590,596.00	121,089,545.00	111,772,071.00	118,888,694.00	118,521,235.00	110,547,487.00	112,913,619.00	115,552,113.00	116,287,745.00	114,811,687.00	111,497,320.00	112,085,269.00	112,084,058.00	113,496,931.00	108,349,725.00	106,032,715.00	105,568,769.00	110,302,305.00	107,922,316.00	104,249,214.00	103,846,404.00	100,692,848.00	97,502,496.00	93,676,454.00	0.00	86,335,313.00	89,812,544.00	88,002,011.00	5,471.06	570,782.70	554,941.76	433,197.46	66,150,213.00	63,827,821.00	63,641,643.00	45,433,287.00				47,565,281.00				54,256,555.00				56,950,419.00
Other non-current assets
Total assets	433,604,040.10	418,107,863.00	404,318,108.00	401,041,048.00	413,113,501.00	413,193,210.00	399,058,344.00	407,262,698.00	407,262,698.00	397,056,956.00	398,175,428.00	387,452,252.00	387,452,252.00	391,386,575.00	391,800,530.00	386,909,204.00	386,909,204.00	365,775,392.00	360,444,676.00	362,061,176.00	359,473,515.00	3,406,542.29	348,428,258.00	341,904,921.00	341,904,921.00	314,480,055.00	314,398,868.00	311,138,903.00	312,755,325.00	307,194,844.00	300,124,250.00	299,107,498.00	306,937,415.00	312,515,743.00	300,400,980.00	304,221,637.00	303,297,433.00	302,056,480.00	288,912,990.00	298,193,992.00	298,302,898.00	295,777,179.00	283,978,815.00	284,991,529.00	280,886,326.00	279,178,212.00	260,014,355.00	259,395,183.00	253,661,077.00	258,441,754.00	237,948,092.00	234,081,703.00	230,559,276.00	224,470,287.00	215,170,476.00	215,202,514.00	215,202,514.00	2,739,284.60	212,715,173.00	202,861,288.00	202,861,288.00	203,780,829.00	203,780,829.00	203,780,829.00	200,084,397.00	200,084,397.00	196,814,463.00	196,814,463.00	2,004,376.26	2,190,677.40	189,949,879.96	194,299,279.64	190,731,786.00	195,928,806.20	190,018,715.06	192,714,940.62	186,202,911.00	191,344,081.35	184,617,581.51	179,718,276.09	186,219,447.00

Total current liabilities +	50,509,410.75	329,047,947.00	316,771,980.00	306,611,260.00	317,156,406.00	311,137,529.00	301,599,048.00	303,153,648.00	73,127,328.00	294,597,091.00	292,358,290.00	284,560,584.00	5,983,987.00	8,377,506.00	293,061,092.00	5,603,851.00	5,603,851.00	4,427,429.00	4,073,033.00	3,626,560.00	6,735,821.00	3,794,829.00	5,709,422.00	5,442,867.00	5,442,867.00	5,329,906.00	4,286,482.00	7,594,571.00	6,416,205.00	4,447,021.00	10,385,184.00	5,109,376.00	7,414,043.00	48,347.00	11,511,019.00	27,694.00	6,397,278.00	40,855.00	9,517,745.00	31,707.00	6,122,100.00	50,174.00	14,244,961.00	35,969.00	13,309,638.00	42,244.00	11,992,278.00	27,934.00	10,741,546.00	39,365.00	11,735,523.00	28,426.00	10,389,983.00	22,078.00	11,844,754.00	9,603,496.00	9,603,496.00		10,854,769.00	7,732,067.00	7,732,067.00	6,986,725.00	6,986,725.00	6,986,725.00	7,110,011.00	7,110,011.00	245,469.00	245,469.00			7,856,522.27	586,342.40	7,943,270.00	400,692.98	593,962.77	958,063.90	10,566,483.00	462,591.50	764,010.20	317,796.61	7,289,691.00
Accounts payable											234,220,808.00		227,242,060.00	234,437,636.00	235,882,287.00	232,618,052.00	226,366,130.00	221,223,159.00	221,219,883.00	2,594,663.00	2,594,663.00	213,012,013.00	218,388,871.00	2,517,009.00	2,517,009.00	192,769,089.00	189,379,993.00	2,813,140.00	2,813,140.00	2,813,140.00	192,090.00	192,090.00	2,770,960.00	2,770,960.00	162,018.00	162,018.00	2,116,487.00	2,116,487.00	125,928.00	125,928.00	2,469,580.00	1,424,126.93	131,611.00	3,053,439.00	3,053,439.00	1,381,458.81	128,270.00	2,226,398.00	2,226,398.00	1,504,880.96	128,759.00	2,237,520.00	2,237,520.00	1,620,402.49	140,243.00	3,115,500.00	3,115,500.00	1,735,218.69	1,710,319.75	2,444,033.00	2,444,033.00	1,580,788.60	1,597,455.16	1,990,251.00	1,990,251.00	1,990,251.00	245,469.00	245,469.00	1,288,150.66	1,381,174.82	291,936.00	291,936.00	1,675,057.00	1,149,220.20	1,081,053.27	2,287,373.00	2,120,649.00	2,287,373.00	1,038,081.95	1,690,138.00	1,690,138.00
Short-term debt	50,509,410.75	48,227,617.00	49,322,906.00	45,609,437.00	51,907,044.00	48,592,491.00	8,394,351.00	40,810,600.00	7,673,047.00	44,046,045.00	39,839,104.00	37,431,555.00	5,983,987.00	8,377,506.00	41,106,587.00	5,603,851.00	5,603,851.00	4,427,429.00	4,073,033.00	3,626,560.00	4,141,158.00	338,787.94	5,709,422.00	5,442,867.00	5,442,867.00	5,329,906.00	4,286,482.00	4,781,431.00	6,416,205.00	4,447,021.00	10,193,094.00	5,109,376.00	5,109,376.00	72,452,857.00	11,349,001.00	11,349,001.00	4,280,791.00		9,391,817.00	9,391,817.00	3,652,520.00		14,113,350.00	5,779,738.00	10,256,199.00		11,864,008.00	1,917,647.00	8,515,148.00		11,606,764.00	8,152,463.00	8,152,463.00		11,704,511.00	6,487,996.00	6,487,996.00		10,854,769.00	5,288,034.00	5,288,034.00	6,986,725.00	6,986,725.00	6,986,725.00	5,119,760.00	5,119,760.00					7,564,586.28	586,342.40	6,268,213.00	400,692.98	593,962.77	958,063.90	6,368,110.00	462,591.50	764,010.20	317,796.61	5,599,553.00
Current portion of long-term debt	8,729,597.00	9,168,988.00	9,383,131.00	8,878,144.00	8,547,968.00	7,741,527.00	8,394,351.00	7,673,047.00	8,231,362.00	6,304,137.00	7,116,495.00	5,983,987.00	5,669,957.00	8,377,506.00	6,592,217.00	5,603,851.00	4,538,322.00	4,427,429.00	4,073,033.00	3,626,560.00	7,295,569.00	3,794,829.00	15,080,398.00	5,442,867.00	9,899,595.00	0.00	10,381,757.00	6,416,205.00	6,731,073.00	0.00	0.00	0.00	737,533.50	72,452,857.00	67,818,769.00	66,002,519.00	81,314,048.00				86,815,993.00				1,204.00				68,348,939.00
Deferred revenue
Other current liabilities		280,820,330.00	267,449,074.00	261,001,823.00	265,249,362.00	262,545,038.00	-8,394,351.00	262,343,048.00	-7,673,047.00	250,551,046.00	252,519,186.00	247,129,029.00	-5,983,987.00	-8,377,506.00	251,954,505.00	-245,632.00	-4,589.00	9,915,054.00	-4,073,033.00	-3,626,560.00	-6,735,821.00	-338,787.94	-5,709,422.00	-5,442,867.00	6,658,115.00	21,240,251.00	-4,286,482.00	-6,416,205.00	-2,813,140.00	-4,447,021.00	-10,385,184.00	-5,109,376.00	-2,770,960.00	-2,770,960.00	-11,511,019.00	-11,511,019.00	-2,116,487.00	-2,116,487.00	-9,517,745.00	-9,517,745.00	-2,469,580.00		-14,244,961.00	-8,833,177.00	3,861,454.00		-11,992,278.00	-4,144,045.00	4,747,041.00		-11,735,523.00	-10,389,983.00			-11,844,754.00	-9,603,496.00			-10,854,769.00	-7,732,067.00			-6,986,725.00	-6,986,725.00	-7,110,011.00	-7,110,011.00	-245,469.00	-245,469.00			-7,856,522.27	-586,342.40	-7,943,270.00	-400,692.98	-593,962.77	-958,063.90	-8,488,759.00	-462,591.50	-764,010.20	-317,796.61	-7,289,691.00
Total non-current liabilities +	359,247,480.92	66,250,129.00	65,307,921.00	73,172,853.00	74,228,964.00	80,433,220.00	75,780,712.00	82,738,465.00	387,153,011.00	82,464,937.00	86,201,123.00	83,713,380.00	42,923,587.00	8,377,506.00	80,888,502.00	45,346,493.00	45,346,493.00	57,587,974.00	55,966,147.00	56,655,659.00	26,270,303.00	52,190,322.00	54,407,467.00	49,296,336.00	49,296,336.00	39,654,320.00	31,019,967.00	24,199,616.00	29,232,903.00	29,403,713.00	28,925,341.00	28,865,372.00	22,921,053.00	294,865,491.00	30,133,040.00	287,472,168.00	38,476,208.00	285,817,273.00	24,323,698.00	281,063,965.00	24,233,119.00	278,487,380.00	20,751,691.00	267,875,662.00	19,853,943.00	262,818,674.00	17,945,900.00	244,593,128.00	14,512,009.00	243,793,057.00	12,706,266.00	220,371,013.00	12,121,476.00	19,515,462.00	11,656,300.00	12,634,075.00	12,634,075.00		12,810,508.00	13,478,173.00	13,478,173.00	13,458,398.00	13,458,398.00	13,458,398.00	14,238,641.00	14,238,641.00	14,057,567.00	14,057,567.00			13,593,938.88	6,164,932.09	13,789,219.00	13,089,639.20	11,681,650.61	10,532,298.52	14,630,479.00	13,716,802.19	12,906,614.40	10,190,677.88	21,259,208.00
Long-term debt	26,368,031.00	27,477,876.00	28,212,273.00	37,369,755.00	37,494,145.00	40,937,418.00	40,382,854.00	43,572,651.00	43,471,028.00	42,335,913.00	42,735,837.00	42,667,564.00	41,612,559.00	39,358,605.00	40,141,979.00	45,047,689.00	59,148,605.00	56,504,139.00	24,626,869.00	24,633,377.00	35,145,278.00	51,095,781.00	35,707,900.00	49,246,891.00	38,116,046.00	29,094,251.00	27,649,456.00	28,233,821.00	28,447,850.00	3,215.96	351,887.36	377,139.80	255,053.88	263,194.61	252,044.23	240,416.91	241,134.30	219,398.26	225,537.09	203,775.44	192,784.37	191,762.17	185,150.18	179,570.07	183,460.39	175,198.33	184,497.69	184,322.53	174,734.69	167,472.35	169,141.07	167,025.57	179,191.95	170,091.57	209,027.52	192,954.30	205,705.83	205,963.21	215,465.86	185,564.67	185,285.54	191,674.81	155,970.41	136,894.50	141,957.01	135,547.98	151,888.64	136,778.10	143,362.72	171,980.03	110,348.67	93,956.80	113,525.95	112,219.28	95,577.14	85,341.92	122,404.99	115,254.75	109,457.06	88,881.33	118,228.85
Capital lease obligations																					496,252.00				507,999.00	0.00	0.00	0.00	22,536.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	409,756,891.67	395,298,076.00	382,079,901.00	379,784,113.00	391,385,370.00	391,570,749.00	377,379,760.00	385,892,113.00	385,892,115.00	377,062,028.00	378,559,413.00	368,273,964.00	368,273,964.00	373,693,295.00	373,949,594.00	369,276,393.00	369,276,393.00	347,152,114.00	341,696,108.00	343,757,886.00	341,757,260.00	3,237,390.42	331,105,800.00	325,006,830.00	325,006,830.00	296,597,593.00	296,651,046.00	293,877,227.00	295,090,070.00	290,094,522.00	284,174,611.00	282,051,839.00	289,642,379.00	294,913,838.00	284,920,607.00	287,499,862.00	286,639,039.00	285,858,128.00	274,208,021.00	281,095,672.00	280,916,131.00	278,537,554.00	268,947,676.00	267,911,631.00	265,604,985.00	262,860,918.00	246,503,844.00	244,621,062.00	240,909,633.00	243,832,422.00	226,267,856.00	220,399,439.00	219,617,296.00	212,199,996.00	205,995,573.00	206,344,067.00	206,344,067.00	2,593,685.41	204,123,303.00	194,190,251.00	194,190,251.00	194,640,427.00	194,640,427.00	194,640,427.00	190,981,557.00	190,981,557.00	189,353,593.00	189,353,593.00	1,917,935.09	2,089,424.09	182,233,656.51	185,631,267.67	182,241,671.00	185,694,090.48	179,437,382.50	182,087,685.51	175,769,599.00	181,254,086.99	174,964,708.67	170,709,343.50	176,551,294.00

Total stockholders' equity +	22,370,647.25	21,363,289.00	20,877,778.00	20,018,558.00	20,520,385.00	20,381,814.00	20,469,927.00	20,177,230.00	20,177,231.00	18,888,090.00	18,521,206.00	18,074,377.00	18,074,377.00	16,656,903.00	16,821,315.00	16,637,622.00	16,637,622.00	17,686,568.00	17,799,888.00	17,368,189.00	16,802,571.00	160,661.91	16,456,872.00	16,070,348.00	16,070,348.00	16,803,227.00	16,653,297.00	16,179,492.00	16,516,259.00	15,790,351.00	15,286,133.00	15,778,397.00	16,024,913.00	16,195,266.00	14,752,184.00	15,327,887.00	15,280,675.00	14,664,524.00	13,964,064.00	15,199,133.00	15,466,229.00	15,277,486.00	14,385,236.00	15,125,922.00	14,679,065.00	14,279,426.00	12,967,812.00	12,770,341.00	12,205,040.00	12,629,199.00	11,318,231.00	11,858,667.00	10,608,795.00	10,554,614.00	8,886,520.00	8,583,158.00	8,583,158.00	123,738.70	8,321,148.00	8,343,824.00	8,343,824.00	8,794,964.00	8,794,964.00	8,794,964.00	8,866,918.00	8,866,918.00	7,197,688.00	7,197,688.00	68,666.36	82,270.92	7,716,223.45	7,096,750.28	8,490,115.00	8,353,414.69	8,865,121.17	8,612,352.76	10,433,312.00	8,109,755.15	7,694,277.88	7,026,912.45	9,668,153.00
Common stock and paid-in capital	6,150,206.28	5,829,405.00	5,188,215.00	5,076,035.00	5,674,768.00	5,580,890.00	5,649,007.00	6,058,996.00	6,058,997.00	5,289,612.00	5,046,134.00	4,968,834.00	4,968,834.00	4,694,078.00	4,773,402.00	4,707,326.00	4,707,326.00	5,749,132.00	5,978,468.00	5,948,860.00	5,602,484.00	53,854.41	7,807,227.00	5,308,086.00	5,308,086.00	5,689,438.00	5,726,247.00	5,538,837.00	5,623,417.00	5,131,253.00	7,214,757.00	5,532,711.00	5,960,264.00	6,293,142.00	10,150,782.00	5,881,262.00	6,002,129.00	5,525,506.00	9,361,893.00	6,533,877.00	6,878,651.00	6,792,149.00	10,706,402.00	7,089,516.00	11,254,201.00	6,526,936.00	10,108,292.00	5,575,259.00	10,047,401.00	5,795,222.00	9,684,823.00	5,443,195.00	9,247,175.00	4,607,078.00	7,901,847.00	8,100,623.00	8,100,623.00	56,049.21	7,730,217.00	8,089,413.00	8,089,413.00	8,077,416.00	8,077,416.00	8,077,416.00	8,885,045.00	8,885,045.00	7,572,962.00	7,572,962.00	35,468.60	38,447.47	7,068,242.09	2,525,488.55	7,554,806.00	4,068,514.65	4,576,257.55	4,434,755.72	8,796,509.00	4,198,916.61	3,914,711.29	3,528,630.30	8,243,519.00
Retained earnings	16,220,440.97	15,533,884.00	15,689,563.00	14,942,523.00	14,845,617.00	14,800,924.00	14,820,920.00	14,118,234.00	14,118,234.00	13,598,478.00	13,475,072.00	13,105,543.00	13,105,543.00	11,962,825.00	12,047,913.00	11,930,296.00	11,930,296.00	11,937,436.00	11,821,420.00	11,419,329.00	11,200,087.00	106,807.50	8,649,645.00	10,762,262.00	10,762,262.00	11,113,789.00	10,927,050.00	10,640,655.00	10,892,842.00	10,659,098.00	8,071,376.00	10,245,686.00	10,064,649.00	9,902,124.00	4,601,402.00	9,446,625.00	9,278,546.00	9,139,018.00	4,602,171.00	8,665,256.00	8,587,578.00	8,485,337.00	3,678,834.00	8,036,406.00	3,424,864.00	7,752,490.00	2,859,520.00	7,195,082.00	2,157,639.00	6,833,977.00	1,633,408.00	6,415,472.00	1,361,620.00	5,947,536.00	984,673.00	482,535.00	482,535.00	67,689.49	590,931.00	254,411.00	254,411.00	717,548.00	717,548.00	717,548.00	-18,127.00	-18,127.00	-375,274.00	-375,274.00	33,197.76	43,823.45	647,981.36	4,571,261.73	935,309.00	4,284,900.04	4,288,863.62	4,177,597.04	1,636,803.00	3,910,838.53	3,779,566.59	3,498,282.15	1,424,634.00
Common shares outstanding	11,185	11,431	11,423	11,508	11,555	11,728	11,665	11,728	11,728	11,991	12,055	12,024	12,024	12,196	12,588	12,716	12,588	12,840	12,840	12,840	12,840	12,877	12,877	12,841	12,841	12,877	12,877	12,922	12,922	12,922	12,922	13,132	13,132	13,132	13,132	13,288	13,455	13,547	13,871	13,738	13,787	13,860	13,871	14,006	5,472	14,150	13,871	14,182	12,604	14,183	13,871	14,179	14,149	14,171	13,871	14,014	14,933	14,150	13,871	14,008	14,595	13,871	13,871	13,102	13,102	11,959	13,871	13,871	10,372	2,852	13,871	13,871	13,871	10,208	10,484	9,741	9,741	9,978	9,978	9,741	9,741

Balance Sheet - MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)

Balance Sheet - MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)