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 +	90,827,979.99	103,772,717.00	117,938,814.00	73,213,256.00	72,193,145.00	103,548,321.00	94,818,885.00	74,917,389.00	73,855,198.00	65,230,673.00	60,387,041.00	60,591,740.00	50,733,468.00	40,687,571.00	39,763,123.00	39,714,172.00	26,119,574.00	5,256,331.33	5,043,741.10	4,055,453.00
Cash and cash equivalents	74,053,627.99	75,590,583.00	78,143,100.00	75,913,960.00	74,792,123.00	72,568,875.00	61,768,573.00	57,411,276.00	53,732,582.00	47,330,155.00	42,789,236.00	39,748,979.00	33,208,724.00	10,799,291.00	7,716,291.00	9,233,906.00	6,239,398.00	5,241,694.00	5,017,325.00	4,036,855.00
Short-term investments	16,774,352.00	28,182,134.00	39,795,714.00	-2,700,704.00	-2,598,978.00	30,979,446.00	33,050,312.00	17,506,113.00	20,122,616.00	17,900,518.00	17,597,805.00	20,842,761.00	17,524,744.00	29,888,280.00	32,046,832.00	30,480,266.00	19,880,176.00	14,637.33	26,416.10	18,598.00
Accounts receivable, net		231,199.00	207,645.00	226,302.00	228,608.00	236,392.00	219,733.00	247,835.00	2,329,431.00	240,385.00	1,987,034.00	1,909,143.00	62,783.00	1,668,850.00	65,298.00	1,193,241.00	875,691.00	635,784.00	656,989.00	734,279.00
Inventories			77,959,206.00	-121,203,850.00	-113,115,808.00	-92,508,575.00	-99,906,368.00	-94,779,725.00	0.00	2,155,212.00	0.00	0.00	1,511,693.00	-15,868.00	-270,408.00	-5,412,442.00
Other current assets			53,379,469.00	118,276,844.00	110,288,222.00	-34,127,378.00	65,129.00	94,531,891.00	84,913,395.00	-22,649,188.00	87,165,570.00	80,195,331.00	-25,314,780.00	27,807,109.00	54,301,731.00	53,281,373.00	65,538,386.00	79,985,223.00	77,958,090.00	71,420,291.00
Total current assets	90,827,979.99	104,003,916.00	249,485,134.00	73,213,256.00	72,193,145.00	69,657,335.00	95,103,747.00	54,883,126.00	161,098,024.00	160,912,497.00	149,539,645.00	142,696,214.00	127,746,594.00	103,215,306.00	95,787,826.00	94,351,025.00	92,497,032.00	87,686,193.00	83,592,503.00	76,153,132.00
Total non-current assets +	239,107,972.92	202,278,099.00	205,838,797.00	2,737,269.00	2,755,845.00	2,574,381.00	124,759,771.00	2,329,571.00	37,951,104.00	36,879,114.00	37,046,197.00	40,746,371.00	30,869,061.00	44,792,420.00	46,086,600.00	42,119,902.00	30,495,897.00	31,951,031.00	28,363,415.00	24,705,177.00
Property, plant and equipment, net				2,392,375.00	1,457,251.00	1,458,989.00	1,764,611.00	1,507,786.00	1,510,132.00	2,686,055.00	2,919,424.00	1.60	22,788.77	21,068.11	14,324.99	14,124.07	11,575.21	10,174.49	22,488.81	15,472.00
Goodwill	243,438.27	230,070.00	268,833.00	277,311.00	320,640.00	147,508.00	194,289.00	193,127.00	272,203.00	318,578.00	339,185.00	351,966.00	377,145.00	385,625.00	424,194.00	352,790.00	362,502.00	186,793.00	178,645.00	100,850.00
Intangible assets	912,590.97	787,252.00	707,873.00	620,537.00	578,177.00	591,251.00	559,290.00	576,104.00	593,381.00	627,928.00	539,080.00	467,594.00	442,750.00	405,235.00	474,973.00	321,426.00	347,733.00	175,089.00	153,879.00	134,045.00
Long-term investments	62,755,787.00	58,356,328.00	54,785,962.00	47,522,656.00	51,260,979.00	47,823,482.00	26,954,494.00	24,272,957.00	25,942,284.00	25,125,405.00	0.00	1,060.20	30,629,002.00
Other non-current assets
Total assets	329,935,952.91	306,282,015.00	295,236,701.00	270,428,564.00	257,704,625.00	242,584,308.00	219,863,518.00	203,659,146.00	199,049,128.00	191,150,981.00	186,585,842.00	183,442,585.00	158,615,655.00	148,696,800.00	143,040,665.00	137,803,098.00	122,992,929.00	119,637,224.00	111,955,918.00	100,858,309.00

Total current liabilities +	32,853,808.13	231,262,552.00	190,101,979.00	4,919,011.00	1,894,083.00	6,302,855.00	160,310,127.00	1,189,016.00	5,954,121.00	7,581,151.00	6,517,976.00	11,334,136.00	13,091,676.00	10,666,805.00	14,307,490.00	15,658,724.00	9,145,369.00	10,154,142.00	8,450,980.00	3,868,102.00
Accounts payable				171,795,808.00	161,655,256.00	2,321,223.00	2,348,673.00	1,352,773.00	2,378,406.00	3,181,590.00	2,280,117.00	2,109,554.00	2,216,443.00	2,051,412.00	443,723.00	2,523,141.00	1,381,165.00	964,519.00	5,812,838.00	1,581,404.00
Short-term debt	32,853,808.13	32,861,895.00	5,567,228.00	21,691,727.00	2,996,365.00	3,054,919.00	18,387,701.00	3,599,591.00	3,575,715.00	4,399,561.00	4,237,859.00	9,224,582.00	6,486,479.00	4,453,550.00	2,144,600.00	1,520,318.00	7,764,204.00	2,533,117.00	2,638,142.00	2,286,698.00
Current portion of long-term debt	7,037,125.00	7,064,759.00	5,567,228.00	4,919,011.00	2,996,365.00	1,686,404.00	1,736,702.00	2,440,515.00	6,410,785.00	11,064,842.00	0.00	2,511.11	31,786,830.00
Deferred revenue
Other current liabilities		198,400,657.00	184,534,751.00	-16,772,716.00	-1,102,282.00	2,928,345.00	139,525,594.00	-1,499,814.00	-2,433,922.00	-4,478,932.00	-93,307.00	-111,365.00	-6,581,064.00	-2,258,389.00	-2,206,386.00	-4,092,907.00	-9,204,347.00	-3,542,741.00	-2,694,914.00	-2,342,990.00
Total non-current liabilities +	281,079,884.01	60,177,956.00	90,334,755.00	24,757,139.00	20,826,360.00	27,975,027.00	48,768,490.00	20,818,173.00	21,762,782.00	20,578,001.00	17,389,165.00	18,169,111.00	12,643,875.00	11,082,996.00	11,063,852.00	9,753,909.00	8,783,471.00	9,606,618.00	9,309,908.00	8,028,125.00
Long-term debt	25,513,660.00	25,435,801.00	28,688,540.00	24,463,833.00	29,128,097.00	28,676,236.00	25,983,820.00	20,868,173.00	14,801,647.00	12,239,800.00	15,577,584.00	9.66	124,403.42	110,170.09	67,583.90	53,645.55	38,891.67	35,314.95	42,924.17	46,572.00
Capital lease obligations						380,641.00	385,888.00	30,379.00	9,166.00	106,924.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00
Total liabilities	313,933,692.14	291,440,508.00	280,436,734.00	257,637,460.00	245,507,296.00	230,685,265.00	209,078,617.00	192,207,537.00	187,436,240.00	179,263,698.00	176,138,178.00	172,746,316.00	149,197,488.00	140,253,583.00	135,785,689.00	130,671,025.00	115,431,259.00	115,025,460.00	106,731,844.00	95,527,029.00

Total stockholders' equity +	15,854,518.75	14,704,201.00	14,661,042.00	12,681,609.00	12,099,688.00	11,828,207.00	10,722,032.00	10,773,069.00	10,393,284.00	10,382,282.00	8,916,642.00	9,024,531.00	7,686,841.00	6,346,457.00	5,211,093.00	5,094,755.00	5,514,173.00	2,469,856.00	3,578,369.00	3,923,001.00
Common stock and paid-in capital	6,944,978.46	6,414,031.00	6,817,572.00	5,258,009.00	5,183,220.00	5,335,621.00	4,385,721.00	4,780,822.00	4,840,711.00	5,772,786.00	4,382,170.00	4,926,106.00	4,572,125.00	3,534,983.00	3,058,439.00	3,318,322.00	3,850,555.00	1,224,771.00	1,837,759.00	2,536,565.00
Retained earnings	8,909,540.30	8,290,170.00	7,843,470.00	7,423,600.00	6,916,468.00	6,492,586.00	6,336,311.00	5,992,247.00	5,552,573.00	4,609,496.00	4,534,472.00	4,098,425.00	3,114,716.00	2,811,474.00	2,152,654.00	1,776,433.00	1,663,618.00	1,245,085.00	1,740,610.00	1,386,436.00
Common shares outstanding	6,405	3,907	3,988	4,096	4,114	4,113	4,128	4,196	4,234	4,111	4,104	4,104	4,101	4,063	4,163	4,183	3,129	2,415	2,269	2,270

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 +	74,053,627.99	84,570,968.00	84,945,678.00	83,077,274.00	103,772,717.00	74,543,668.00	97,657,090.00	99,008,543.00	117,938,814.00	95,509,998.00	77,411,258.00	95,250,064.00	86,196,082.00	82,182,122.00	85,190,609.00	88,175,911.00	84,549,564.00	85,854,268.00	64,420,513.00	83,701,708.00	103,548,321.00	80,463,302.00	92,764,203.00	76,380,938.00	94,818,885.00	70,041,529.00	58,057,047.00	58,018,346.00	74,917,389.00	54,231,018.17	56,927,816.18	54,129,512.14	73,855,198.00	61,556,659.00	64,876,450.00	58,512,319.00	64,766,056.00	51,421,067.00	54,606,664.00	39,363,896.00	60,387,041.00	39,674,309.00	63,626,664.00	64,346,215.00	60,591,740.00	33,154,774.00	53,819,716.00	49,991,037.00	50,733,468.00	27,621,540.00	25,209,503.00	49,759,986.00	41,693,153.00	7,961,894.00	37,116,652.00	38,993,783.00	40,097,394.00	7,338,561.00	6,737,438.00	37,229,976.00	39,916,624.00	4,969,266.00	4,893,453.00	5,342,055.00	26,119,574.00	6,080,527.00	2,936,596.00	4,584,065.00	5,256,331.33	4,405,764.00	3,643,014.00	5,166,022.00	53,824.74	0.00	0.00	0.00	34,990.00	0.00	0.00	0.00	61,500.00
Cash and cash equivalents	74,053,627.99	69,260,055.00	72,597,960.00	72,273,625.00	75,590,583.00	74,543,668.00	73,612,647.00	77,106,286.00	78,143,100.00	76,597,791.00	77,411,258.00	76,733,528.00	75,913,960.00	67,732,445.00	70,792,739.00	74,646,634.00	74,792,123.00	73,199,223.00	72,441,782.00	72,681,889.00	72,568,875.00	69,296,024.00	68,474,446.00	63,188,842.00	61,768,573.00	57,116,179.00	58,057,047.00	58,018,346.00	57,411,276.00	54,231,010.00	56,793,422.00	54,052,677.00	53,732,582.00	51,736,588.00	49,990,986.00	47,613,679.00	46,865,538.00	42,025,313.00	39,671,548.00	39,363,896.00	42,789,236.00	39,674,309.00	43,744,530.00	43,503,454.00	39,748,979.00	33,154,774.00	36,681,124.00	32,466,293.00	33,208,724.00	27,621,540.00	25,209,503.00	19,871,706.00	11,804,873.00	7,961,894.00	8,360,558.00	6,946,951.00	8,050,562.00	7,338,561.00	6,737,438.00	6,749,710.00	9,436,358.00	4,969,266.00	4,893,453.00	5,342,055.00	6,239,398.00	6,080,527.00	2,936,596.00	4,584,065.00	5,241,694.00	4,405,764.00	3,643,014.00	5,166,022.00	27,408.63				16,392.00				43,921.00
Short-term investments		15,310,913.00	12,347,718.00	10,803,649.00	28,182,134.00		24,044,443.00	21,902,257.00	39,795,714.00	18,912,207.00		18,516,536.00	10,282,122.00	14,449,677.00	14,397,870.00	13,529,277.00	9,757,441.00	12,655,045.00	-8,021,269.00	11,019,819.00	30,979,446.00	11,167,278.00	24,289,757.00	13,192,096.00	33,050,312.00	12,925,350.00	0.00	0.00	17,506,113.00	8.17	134,394.18	76,835.14	20,122,616.00	9,820,071.00	14,885,464.00	10,898,640.00	17,900,518.00	9,395,754.00	14,935,116.00		17,597,805.00		19,882,134.00	20,842,761.00	20,842,761.00		17,138,592.00	17,524,744.00	17,524,744.00			29,888,280.00	29,888,280.00		28,756,094.00	32,046,832.00	32,046,832.00			30,480,266.00	30,480,266.00				19,880,176.00				14,637.33				26,416.10				18,598.00				17,579.00
Accounts receivable, net		5,751,748.00	6,675,134.00	4,787,194.00	231,199.00	233,513.00	250,180.00	246,865.00	207,645.00	262,190.00	257,744.00	251,775.00	226,302.00	237,208.00	232,348.00	226,746.00	228,608.00	229,075.00	14,178.00	232,420.00	236,392.00	222,938.00	226,046.00	218,706.00	219,733.00	239,266.00	43,679.00	256,908.00	247,834.00	253,677.00	50,631.00	0.00	2,329,431.00		53,160.00	2,362,188.00	2,395,597.00	2,357,090.00	97,060.00	2,367,220.00	1,987,034.00	1,979,000.00	88,653.00	1,911,612.00	1,909,143.00	1,850,175.00	82,659.00	1,814,547.00	1,574,476.00	1,786,004.00	33,997.00	1,724,625.00	1,668,850.00	1,670,746.00	22,599.00	1,702,377.00	65,298.00		1,706,704.00	1,193,241.00	1,193,241.00		1,761,258.00	5,350,340.00	875,691.00	4,578,598.00	3,237,554.00	2,155,026.00	635,784.00	75,295.00	2,445,876.00	1,987,103.00
Inventories									77,959,206.00	-126,511,092.00	-128,458,442.00	-128,850,292.00	-120,977,548.00	-115,095,317.00	-117,508,015.00	-114,136,917.00	-113,115,808.00	-125,874,186.00	-120,362,047.00							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets		36,592.00	34,637.00	28,246.00		-233,513.00	-250,180.00	-246,865.00	131,338,675.00	-18,912,207.00	126,511,092.00		120,977,548.00	16,015,920.00	115,095,317.00	117,508,015.00	113,910,171.00	125,645,111.00	121,498,431.00	118,130,477.00	-34,127,378.00	115,792,816.00	90,655,564.00	119,204,132.00	65,129.00	113,273,177.00	112,671,512.00	108,521,614.00	94,531,890.00	111,451,597.00	114,789,459.00	104,497.42	84,913,395.00	11,483,330.00	117,923,703.00	111,326,197.00	93,750,844.00	110,158,212.00	94,187,149.00	101,153,722.00	87,165,570.00	101,879,313.00	86,268,085.00	97,588,645.00	80,195,331.00	95,970,406.00	83,509,949.00	86,970,389.00	75,438,650.00	86,727,511.00	90,955,264.00	82,707,104.00	59,895,642.00	80,011,474.00	57,635,929.00	79,987,264.00	54,301,731.00	82,116,824.00	79,594,194.00	80,819,151.00	53,281,373.00	81,038,573.00	80,798,389.00	74,950,704.00	65,538,386.00	74,692,538.00	76,723,995.00	76,844,500.00	79,985,223.00	81,185,215.00	77,948,134.00	77,298,887.00
Total current assets	74,053,627.99	90,359,308.00	91,655,449.00	87,892,714.00	104,003,916.00	74,543,668.00	97,907,270.00	77,106,286.00	131,338,675.00	95,772,188.00	77,669,002.00	95,501,839.00	86,422,384.00	82,419,330.00	85,422,957.00	88,402,657.00	84,778,172.00	86,083,343.00	64,420,513.00	83,934,128.00	69,657,335.00	80,686,240.00	183,645,813.00	76,599,644.00	95,103,747.00	70,280,795.00	170,772,238.00	166,796,868.00	169,697,113.00	165,936,284.00	171,633,512.00	54,052,677.00	161,098,024.00	51,736,588.00	167,967,849.00	161,302,064.00	160,912,497.00	154,540,615.00	148,890,873.00	142,884,838.00	149,539,645.00	143,532,622.00	149,983,402.00	143,003,711.00	142,696,214.00	130,975,355.00	137,412,324.00	121,251,229.00	127,746,594.00	116,135,055.00	116,198,764.00	104,303,435.00	103,215,306.00	89,644,114.00	94,775,180.00	88,636,592.00	95,787,826.00	89,455,385.00	88,038,336.00	87,568,861.00	94,351,025.00	86,007,839.00	87,453,100.00	85,643,099.00	92,497,032.00	85,351,663.00	82,898,145.00	83,583,591.00	87,686,193.00	85,666,274.00	84,037,024.00	84,452,012.00
Total non-current assets +	255,882,324.92	226,372,478.00	214,250,466.00	211,027,256.00	202,278,099.00	236,075,678.00	192,115,315.00	224,637,013.00	163,898,026.00	190,005,869.00	59,476,946.00	189,132,920.00	184,006,180.00	182,216,840.00	186,325,820.00	181,289,177.00	172,926,453.00	164,564,820.00	2,223,099.00	156,185,879.00	2,574,381.00	152,318,876.00	42,112,106.00	149,547,845.00	124,759,771.00	142,158,646.00	30,745,809.00	37,775,654.00	33,962,033.00	36,063,980.00	27,737,049.00	146,058,316.00	37,951,104.00	156,410,484.00	29,320,194.00	40,562,675.00	36,879,114.00	37,765,457.00	25,791,980.00	38,486,498.00	37,046,197.00	43,973,330.00	32,322,021.00	44,311,366.00	40,746,371.00	44,720,489.00	30,706,790.00	41,187,007.00	30,869,061.00	40,968,180.00	30,555,090.00	42,374,006.00	44,792,420.00	53,247,120.00	44,129,379.00	49,483,578.00	46,086,600.00	49,386,851.00	45,048,783.00	45,594,339.00	42,119,902.00	46,144,096.00	43,956,108.00	42,565,963.00	30,495,897.00	34,575,282.00	34,633,234.00	33,311,012.00	31,951,031.00	30,514,226.00	26,996,736.00	31,021,155.00
Property, plant and equipment, net											1,877,012.00		2,392,375.00	1,568,623.00	1,545,628.00	1,493,839.00	1,457,251.00	1,483,064.00	1,478,934.00	2,224,162.00	1,458,989.00	1,471,043.00	1,426,529.00	1,433,857.00	1,764,611.00	1,487,467.00	1,483,885.00	1,501,670.00	1,504,703.00	1.14	32,460.40	32,369.51	14,260.65	31,548.22	31,734.94	30,720.43	27,839.89	26,391.08	28,415.87	28,186.89	25,968.90	24,462.09	23,928.70	23,332.56	23,098.14	23,000.49	23,153.30	23,846.60	22,788.77	21,603.85	21,294.39	20,586.77	21,068.11	20,916.45	22,462.22	21,865.09	14,324.99	15,022.59	14,970.74	14,509.25	14,124.07	13,696.23	13,029.93	12,216.70	11,575.21	11,321.35	11,539.08	10,608.68	10,174.49	10,881.76	9,330.83	9,129.67	22,489.00	20,122.00	15,953.00	14,685.00	15,472.00	14,230.00	14,394.00	14,816.00	15,375.00
Goodwill	243,438.27	1,071,882.00	1,046,105.00	994,389.00	230,070.00				268,833.00		-34,735.00		277,311.00				320,640.00		85,276.00		147,508.00		-86,950.00		194,289.00	0.00	66,127.00	0.00	193,127.00	0.00	0.00	0.00	272,203.00				318,578.00				339,185.00			351,966.00	351,966.00			452,515.00	452,515.00			431,420.00	431,420.00			424,194.00	424,194.00			369,386.00	369,386.00				362,502.00				186,793.00				1,789.00				858.00				56.00
Intangible assets	912,590.97	1,072,613.71	1,046,105.00	994,389.00	787,252.00	1,022,307.00	991,104.00	1,003,747.00	707,873.00	935,275.00	973,871.00	924,581.00	620,537.00	901,860.00	927,683.00	920,660.00	578,177.00	934,002.00	744,165.00	740,332.00	591,251.00	749,354.00	834,990.00	751,024.00	559,290.00	781,740.00	785,010.00	793,314.00	576,104.00	702,821.00	818,219.00	849,477.00	593,381.00	915,449.00	1,085,391.00	937,700.00	627,928.00	994,539.00	1,174,613.00	961,372.00	539,080.00	873,440.00	988,163.00	818,708.00	467,594.00	817,400.00	962,989.00	815,473.00	503,231.00	801,073.00	904,185.00	786,450.00	471,844.00	793,149.00	900,851.00	1,702,377.00	474,973.00	793,149.00	1,706,704.00	400,291.00	400,291.00	8,025.66	1,761,258.00	5,350,340.00	347,733.00	4,578,598.00	3,237,554.00	2,155,026.00	175,089.00	75,295.00	2,445,876.00	342,010.00	3,330.00	2,891.00	2,024.00	1,848.00	1,998.00	1,871.00	1,940.00	1,724.00	56.00
Long-term investments	62,755,787.00	62,084,346.00	57,560,105.00	55,867,003.00	58,356,328.00	59,114,276.00	54,994,531.00	58,188,136.00	54,785,962.00	52,480,570.00	56,986,514.00	49,513,429.00	47,522,656.00	46,246,396.00	47,759,323.00	53,405,524.00	51,260,979.00	49,157,688.00	47,602,143.00	46,851,059.00	47,823,482.00	47,656,283.00	28,824,140.00	41,350,928.00	26,954,494.00	41,836,007.00	28,048,958.00	0.00	24,272,957.00	19.86	62,494.33	243,932.50	197,261.09	28,857,847.00	5,717,921.00	28,454,161.00	19,777,830.00		6,236,857.00		15,716,148.00				15,301,199.00				30,629,002.00
Other non-current assets
Total assets	329,935,952.91	316,731,786.00	305,905,915.00	298,919,970.00	306,282,015.00	310,852,859.00	290,022,585.00	301,990,164.00	295,236,701.00	285,778,057.00	293,725,065.00	284,634,759.00	270,428,564.00	264,636,170.00	271,748,777.00	269,691,834.00	257,704,625.00	250,648,163.00	234,014,920.00	240,120,007.00	242,584,308.00	233,005,116.00	225,757,919.00	226,147,489.00	219,863,518.00	212,439,441.00	201,518,047.00	204,572,522.00	203,659,146.00	202,000,264.00	199,370,561.00	200,110,993.00	199,049,128.00	208,147,072.00	197,288,043.00	201,864,739.00	197,791,611.00	192,306,072.00	174,682,853.00	181,371,336.00	186,585,842.00	187,505,952.00	182,305,423.00	187,315,077.00	183,442,585.00	175,695,844.00	168,119,114.00	162,438,236.00	158,615,655.00	157,103,235.00	146,753,854.00	146,677,441.00	148,007,726.00	142,891,234.00	138,904,559.00	138,120,170.00	141,874,426.00	138,842,236.00	133,087,119.00	133,163,200.00	136,470,927.00	132,151,935.00	131,409,208.00	128,209,062.00	122,992,929.00	119,926,945.00	117,531,379.00	116,894,603.00	119,637,224.00	116,180,500.00	111,033,760.00	115,473,167.00	1,121,241.00	979,077.00	921,350.00	841,745.00	857,930.00	874,020.00	869,158.00	900,463.00	910,883.00

Total current liabilities +	32,853,808.13	239,854,264.00	231,011,990.00	226,154,873.00	231,262,552.00	226,578,503.00	212,271,272.00	219,324,842.00	190,101,979.00	208,436,755.00	4,255,369.00	209,002,513.00	196,774,681.00	197,867,370.00	199,954,922.00	196,141,064.00	187,189,292.00	184,537,188.00	59,184.00	177,198,324.00	6,302,855.00	172,062,206.00	3,136,144.00	167,258,319.00	160,310,127.00	158,134,470.00	1,435,492.00	3,571,803.00	5,132,194.00	4,037,874.00	2,013,278.00	28,932.00	5,954,121.00	44,700.00	12,670,192.00	4,279,136.00	7,581,151.00	3,964,736.00	8,515,235.00	3,694,186.00	6,517,976.00	8,097,233.00	15,291,869.00	8,584,339.00	11,334,136.00	6,397,480.00	14,130,634.00	5,388,682.00	13,091,676.00	5,282,158.00	7,669,997.00	4,335,073.00	10,666,805.00	3,456,854.00	8,613,182.00	2,819,743.00	14,307,490.00	11,588,681.00	1,630,319.00	10,544,716.00	15,658,724.00	11,026,656.00	9,408,410.00	1,717,427.00	9,145,369.00	1,528,248.00	1,171,931.00	1,138,114.00	10,154,142.00	776,624.00	898,932.00	6,589,476.00
Accounts payable											178,121,198.00		171,795,808.00	169,484,520.00	171,595,537.00	166,964,986.00	161,655,256.00	159,138,627.00	153,302,855.00	154,108,679.00	2,321,223.00	150,168,177.00	148,150,508.00	143,281,273.00	2,348,673.00	136,160,926.00	134,030,035.00	0.00	1,352,773.00	100.04	1,148,789.05	1,165,567.49	2,378,406.00	1,202,830.20	1,179,286.66	1,165,718.73	3,181,590.00	1,074,242.99	1,194,809.81	1,174,998.67	2,280,117.00	994,234.35	981,290.84	2,109,554.00	2,109,554.00	935,313.25	1,000,740.52	2,216,443.00	2,216,443.00	1,004,569.47	1,036,735.51	2,054,417.00	2,051,412.00	1,106,198.92	1,209,954.38	464,110.00	3,026,672.00	430,285.00	283,126.00	224,025.00	2,523,141.00	197,559.00	187,298.00	158,477.00	1,381,165.00	137,632.00	111,667.00	70,640.00	964,519.00	880,792.19	106,932.00	5,781,476.00	758,826.00	685,067.00	656,293.00	625,315.00	635,807.00	632,300.00	632,748.00	629,236.00	626,002.00
Short-term debt	32,853,808.13	32,938,157.00	33,593,993.00	30,376,322.00	32,861,895.00	28,115,683.00	26,866,218.00	28,198,160.00	5,567,228.00	23,380,932.00	4,255,369.00	24,072,156.00	21,691,727.00	19,399,979.00	19,728,435.00	22,056,853.00	22,356,330.00	20,398,959.00	4,196,637.00	18,997,236.00	3,054,919.00	16,383,198.00	3,136,144.00	18,376,154.00	18,387,701.00	17,269,630.00	1,435,492.00	3,571,803.00	3,599,591.00	4,037,874.00	2,013,278.00	0.00	3,575,715.00	38,311,025.00	12,670,192.00	4,279,136.00	4,399,561.00	3,964,736.00	8,515,235.00	3,694,186.00	4,237,859.00	8,097,233.00	15,291,869.00	8,584,339.00	9,224,582.00	6,397,480.00	14,130,634.00	5,388,682.00	6,486,479.00	5,282,158.00	7,669,997.00	4,335,073.00	8,612,388.00	3,456,854.00	8,613,182.00	2,355,633.00	2,144,600.00	11,158,396.00	1,347,193.00	10,320,691.00	13,135,583.00	10,829,097.00	9,221,112.00	1,558,950.00	7,764,204.00	1,390,616.00	1,060,264.00	1,067,474.00	7,191,167.00	776,624.00	792,000.00	808,000.00
Current portion of long-term debt	7,037,125.00	6,843,933.00	7,009,856.00	6,285,749.00	7,064,759.00	5,850,240.00	6,203,237.00	6,215,041.00	5,567,228.00	4,790,871.00	4,255,369.00	4,140,893.00	4,919,011.00	3,814,845.00	3,318,781.00	3,011,064.00	2,996,365.00	3,178,307.00	3,850,896.00	2,367,935.00	1,686,404.00	3,909,100.00	2,666,002.00	5,731,814.00	1,736,702.00	1,920,267.00	0.00	0.00	2,440,515.00	1.14	17,671.95	10,636.05	10,793.59	38,311,025.00	39,042,126.00	38,780,743.00	2,053,138.00				29,207,801.00				36,241,447.00				31,786,830.00
Deferred revenue
Other current liabilities		206,916,107.00	197,417,997.00	195,778,551.00	198,400,657.00	198,462,820.00	185,405,054.00	191,126,682.00	184,534,751.00	185,055,823.00	-4,255,369.00	184,930,357.00	175,082,954.00	178,467,391.00	180,226,487.00	174,084,211.00	164,832,962.00	164,138,229.00	-65,601.00	158,201,088.00	2,928,345.00	155,679,008.00	-43,071.00	148,882,165.00	139,525,594.00	140,864,840.00	-1,478,132.00	0.00	-1,499,814.00	11.21	-40,137.00	129,338.79	-2,433,922.00	14,120,587.00	-12,722,051.00	14,286,222.00	-4,478,932.00		-8,571,996.00	-3,694,186.00	-4,424,473.00	-8,097,233.00	-15,403,581.00	-8,584,339.00	-9,447,312.00	-6,397,480.00	-14,233,689.00	-5,388,682.00	-6,675,649.00	-5,282,158.00	-7,790,048.00	-4,335,073.00	-11,077,754.00	-3,456,854.00	-8,720,007.00	-2,819,743.00	-5,294,844.00	-11,588,681.00	-1,630,319.00	-10,544,716.00	-98,896.00	-11,026,656.00	-9,408,410.00	-1,717,427.00	-117,956.00	-1,528,248.00	-1,171,931.00	-1,138,114.00	1,953,351.00	-776,624.00	-898,932.00	-6,589,476.00
Total non-current liabilities +	281,079,884.01	61,090,819.00	59,589,669.00	58,157,156.00	60,177,956.00	68,992,584.00	62,858,573.00	67,575,110.00	90,334,755.00	63,436,135.00	27,806,939.00	62,203,869.00	60,862,779.00	54,293,240.00	59,033,017.00	61,105,358.00	58,318,004.00	53,789,272.00	43,671,970.00	50,901,988.00	27,975,027.00	49,429,188.00	26,407,051.00	47,930,812.00	48,768,490.00	42,911,091.00	24,316,895.00	21,255,560.00	20,506,657.00	19,289,706.00	23,034,502.00	188,363,066.00	21,762,782.00	195,975,730.00	15,908,503.00	20,972,550.00	20,578,001.00	18,200,735.00	13,106,470.00	14,264,474.00	17,389,165.00	19,078,353.00	16,374,434.00	18,317,912.00	18,169,111.00	17,529,852.00	12,325,119.00	15,288,619.00	12,643,875.00	11,769,870.00	10,073,665.00	11,115,487.00	11,082,996.00	11,919,413.00	8,683,355.00	11,913,720.00	11,063,852.00	4,512,075.00	13,981,664.00	3,856,032.00	9,753,909.00	3,657,455.00	3,560,892.00	9,226,627.00	8,783,471.00	8,318,501.00	7,931,671.00	8,052,069.00	9,606,618.00	4,938,355.00	8,210,030.00	8,380,791.00
Long-term debt	25,513,660.00	24,773,848.00	24,722,509.00	25,252,559.00	25,435,801.00	29,283,645.00	28,411,877.00	28,519,322.00	28,688,540.00	28,185,370.00	27,419,708.00	26,109,030.00	24,463,833.00	21,674,691.00	22,890,869.00	28,928,637.00	29,128,097.00	28,690,502.00	27,967,593.00	29,004,773.00	28,676,236.00	28,299,904.00	26,710,698.00	25,603,525.00	25,983,820.00	20,467,147.00	24,035,310.00	20,678,854.00	19,884,264.00	14.20	184,409.45	184,462.60	139,776.64	187,165.49	181,901.60	183,820.15	180,387.05	152,143.48	150,461.88	132,596.29	146,967.85	145,118.90	146,499.22	139,508.58	139,372.67	136,435.76	136,606.63	144,016.57	124,403.42	106,121.23	114,269.58	106,621.88	110,170.09	131,056.63	142,578.65	153,954.12	168,975.83	188,620.59	184,356.30	159,404.92	179,457.88	158,601.46	136,431.21	105,768.51	100,252.58	92,516.64	89,599.65	83,478.87	84,610.19	94,045.52	78,224.88	78,187.94	82,607.00	80,636.00	73,285.00	56,985.00	62,162.00	69,141.00	61,171.00	55,605.00	54,266.00
Capital lease obligations																			360,565.00		380,641.00		369,071.00		385,888.00	0.00	0.00	0.00	30,379.00	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	313,933,692.14	300,945,083.00	290,601,659.00	284,312,029.00	291,440,508.00	295,571,087.00	275,129,845.00	286,899,952.00	280,436,734.00	271,872,890.00	279,903,982.00	271,206,382.00	257,637,460.00	252,160,610.00	258,987,939.00	257,246,422.00	245,507,296.00	238,326,460.00	221,166,966.00	228,100,312.00	230,685,265.00	221,491,394.00	214,458,252.00	215,189,131.00	209,078,617.00	201,045,561.00	189,843,950.00	193,351,036.00	192,207,537.00	190,670,462.00	186,740,372.00	188,391,998.00	187,436,240.00	196,020,430.00	184,753,085.00	190,456,584.00	186,557,329.00	181,473,539.00	163,754,895.00	171,073,237.00	176,138,178.00	176,493,780.00	171,131,468.00	176,395,547.00	172,746,316.00	165,442,357.00	158,036,824.00	153,227,565.00	149,197,488.00	147,802,202.00	137,570,198.00	137,926,634.00	139,265,076.00	135,187,514.00	131,271,012.00	130,979,139.00	134,259,035.00	131,904,770.00	126,126,738.00	126,168,588.00	128,919,722.00	124,936,663.00	124,210,598.00	121,121,410.00	115,431,259.00	113,876,129.00	111,428,412.00	111,262,673.00	115,025,460.00	110,832,473.00	105,776,012.00	110,187,676.00	1,068,922.00	930,527.00	875,522.00	797,525.00	812,581.00	832,699.00	829,979.00	855,723.00	863,493.00

Total stockholders' equity +	15,854,518.75	15,651,821.00	15,166,407.00	14,472,579.00	14,704,201.00	15,135,617.00	14,756,030.00	14,953,389.00	14,661,042.00	13,781,210.00	13,695,683.00	13,314,837.00	12,681,609.00	12,367,141.00	12,653,974.00	12,346,239.00	12,099,688.00	12,230,907.00	12,777,980.00	11,947,540.00	11,828,207.00	11,445,613.00	11,234,433.00	10,893,401.00	10,722,032.00	11,060,349.00	11,347,049.00	10,699,124.00	10,773,069.00	10,491,898.00	11,496,682.00	10,471,276.00	10,393,284.00	10,562,272.00	11,000,454.00	9,892,957.00	9,735,018.00	9,240,228.00	9,408,114.00	8,788,790.00	8,916,642.00	9,293,850.00	9,487,729.00	9,222,412.00	9,024,531.00	8,451,803.00	8,345,008.00	7,505,135.00	7,686,841.00	7,280,832.00	7,220,744.00	6,608,067.00	6,638,535.00	5,623,465.00	5,630,235.00	5,113,798.00	5,564,665.00	4,903,965.00	4,965,161.00	4,970,176.00	5,502,543.00	5,169,126.00	5,169,558.00	5,003,640.00	5,514,173.00	3,822,214.00	3,963,493.00	3,808,727.00	2,469,856.00	3,082,379.00	3,442,600.00	3,609,182.00	35,837.00	34,358.00	33,469.00	32,458.00	33,370.00	29,559.00	30,179.00	35,008.00	37,916.00
Common stock and paid-in capital	6,944,978.46	6,829,804.00	6,505,820.00	6,274,495.00	6,414,031.00	6,742,868.00	6,539,573.00	6,999,299.00	6,817,572.00	6,108,614.00	6,108,991.00	6,006,578.00	5,258,009.00	4,985,868.00	5,356,048.00	5,321,323.00	5,183,220.00	5,396,191.00	6,432,147.00	5,390,254.00	5,335,621.00	5,032,701.00	4,807,005.00	4,649,778.00	4,385,721.00	4,816,853.00	5,569,176.00	4,623,829.00	4,780,822.00	4,588,383.00	5,867,028.00	4,818,528.00	4,840,711.00	5,095,730.00	6,070,662.00	4,720,481.00	4,698,262.00	4,366,395.00	4,817,872.00	4,172,562.00	4,382,170.00	4,779,807.00	5,597,966.00	4,964,382.00	4,926,106.00	4,424,805.00	4,931,845.00	3,847,533.00	4,572,125.00	3,931,519.00	4,338,404.00	3,601,351.00	4,042,431.00	3,055,828.00	3,248,027.00	2,911,066.00	3,401,969.00	2,858,858.00	2,947,360.00	3,059,220.00	3,528,474.00	3,354,902.00	3,380,154.00	3,419,793.00	3,850,555.00	2,393,936.00	2,615,667.00	2,511,644.00	1,224,771.00	1,380,406.00	1,681,380.00	1,873,174.00	13,567.00	12,128.00	11,786.00	10,981.00	11,528.00	11,353.00	13,961.00	20,693.00	22,520.00
Retained earnings	8,909,540.30	8,822,017.00	8,660,587.00	8,198,084.00	8,290,170.00	8,392,749.00	8,216,457.00	7,954,090.00	7,843,470.00	7,672,596.00	7,586,692.00	7,308,259.00	7,423,600.00	7,381,273.00	7,297,926.00	7,024,916.00	6,916,468.00	6,834,716.00	6,345,833.00	6,557,286.00	6,492,586.00	6,412,912.00	6,427,428.00	6,243,623.00	6,336,311.00	6,243,496.00	5,777,873.00	6,075,295.00	5,992,247.00	5,903,515.00	5,629,654.00	5,652,748.00	5,552,573.00	5,466,542.00	4,929,792.00	5,172,476.00	5,036,756.00	4,873,833.00	4,590,242.00	4,616,228.00	4,534,472.00	4,514,043.00	3,889,763.00	4,258,030.00	4,098,425.00	4,026,998.00	3,413,163.00	3,657,602.00	3,114,716.00	3,349,313.00	2,882,340.00	3,006,716.00	2,596,104.00	2,567,637.00	2,382,208.00	2,202,732.00	2,162,696.00	2,045,107.00	2,017,801.00	1,910,956.00	1,974,069.00	1,814,224.00	1,789,404.00	1,583,847.00	1,663,618.00	1,428,278.00	1,347,826.00	1,297,083.00	1,245,085.00	1,701,973.00	1,761,220.00	1,736,008.00	22,270.00	22,230.00	21,683.00	21,477.00	21,842.00	18,206.00	16,218.00	14,315.00	15,396.00
Common shares outstanding	6,303	3,848	3,848	3,875	3,875	3,936	3,936	3,936	3,988	3,990	4,005	4,005	4,034	4,099	4,115	4,114	4,114	4,114	4,114	4,113	4,111	4,111	4,109	4,111	4,109	4,109	4,169	4,172	4,169	4,211	4,211	4,214	4,211	4,230	4,230	4,234	4,230	4,230	4,102	4,106	4,102	4,102	4,102	4,104	4,102	4,102	4,102	4,104	4,102	4,102	4,089	4,090	4,089	4,089	4,062	4,063	4,062	4,175	4,175	4,177	4,175	4,191	4,191	4,191	4,191	4,191	2,536	2,637	2,536	2,536	2,317	2,317	2,533	40	2,269	2,411	4,286	49	32	45	4,540

Balance Sheet - SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG)

Balance Sheet - SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG)