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 +	93,070,315.37	83,477,510.00	71,165,815.00	67,152,100.00	58,092,996.00	74,418,244.00	59,146,163.00	62,109,916.00	71,390,988.00	67,686,701.00	61,767,996.00	56,166,876.00	51,259,037.00	52,000,021.00	48,537,453.00	48,499,854.00	43,012,842.00	33,526,685.00	38,132,378.00	4,149,511.58
Cash and cash equivalents	62,460,190.45	72,483,086.00	72,968,900.00	67,152,100.00	51,359,301.00	47,981,981.00	41,069,745.00	45,108,602.00	47,725,360.00	47,129,583.00	36,315,471.00	29,096,166.00	20,610,276.00	12,586,070.00	7,278,477.00	9,950,913.00	5,211,477.00	5,971,951.00	3,760,740.00	3,993,362.00
Short-term investments	30,610,124.92	10,994,424.00	-1,803,085.00		6,733,695.00	26,436,263.00	18,076,418.00	17,001,314.00	23,665,628.00	20,557,118.00	25,452,525.00	27,070,710.00	30,648,761.00	39,413,951.00	41,258,976.00	38,548,941.00	37,801,365.00	27,554,734.00	34,371,638.00	156,149.58
Accounts receivable, net		2,078,999.00		1,326,418.00	1,223,002.00	706,524.00	644,211.00	708,333.00	588,383.00	555,933.00	706,676.00	699,234.00	608,538.00	1,304,186.00	1,946,952.00	7,467,309.00	7,129,676.00	1,510,557.00	2,236,348.00	440,167.00
Inventories						-85,885,532.00	-84,894,461.00	-82,619,126.00	-80,149,894.00	0.00	0.00	0.00	0.00		-5,991,509.00	-6,303,115.00	-5,176,625.00
Other current assets		632,025.00	133,357,907.00	112,791,322.00	122,671,187.00	79,136.00	68,769.00	64,135.00	80,149,894.00	90,185,394.00	81,139,837.00	79,522,467.00	40,114.00	44,749,276.00	48,788,910.00	48,192,505.00	48,566,783.00	61,982,570.00	18,172.00	19,176.00
Total current assets	93,070,315.37	86,188,534.00	72,968,900.00	67,152,100.00	51,359,301.00	75,203,904.00	59,859,143.00	62,882,384.00	71,979,371.00	158,428,028.00	143,614,509.00	136,388,577.00	51,907,689.00	53,304,207.00	98,649,933.00	98,136,713.00	93,859,540.00	35,037,242.00	40,386,898.00	4,452,705.00
Total non-current assets +	210,480,592.36	197,131,870.00	205,703,251.00	187,106,103.00	185,706,841.00	150,382,307.00	154,799,934.00	137,909,842.00	49,607,741.00	42,080,582.00	49,844,071.00	53,296,172.00	123,915,196.00	125,442,787.00	67,711,700.00	63,848,957.00	64,491,916.00	120,045,789.00	110,930,858.00	145,427,326.00
Property, plant and equipment, net		1,122,592.00	1,139,470.00	1,105,851.00	1,095,977.00	1,135,449.00	1,103,622.00	1,037,006.00	1,111,128.00	1,136,329.00	1,837,990.00	0.62	0.84	9,569.72	11,211.10	11,454.64	9,928.66	8,500.34	8,038.98	6,777.36
Goodwill	140,734.75	108,029.00	116,417.00	49,613.00	52,547.00	56,249.00	61,276.00	65,495.00	70,515.00	74,772.00	23,440.00	58,617.00	62,238.00	6,147.00	60,592.00	1,972.00	15,016.00	15,016.00	15,016.00	440,167.00
Intangible assets	745,348.74	700,867.00	608,724.00	523,105.00	548,744.00	563,974.00	636,139.00	620,231.00	1,022,192.00	970,713.00	781,124.00	598,938.00	531,501.00	64,474.00	425,401.00	440,948.00	80,994.00	10,018.00	284,825.00	2,175.02
Long-term investments	77,273,304.00	60,480,792.00	63,801,753.00	58,604,368.00	61,338,389.00	59,494,560.00	51,768,522.00	45,180,599.00	51,071,618.00	49,968,040.00	0.00	3,223.20	4,436.22
Other non-current assets
Total assets	303,550,907.73	283,320,404.00	278,672,151.00	254,258,203.00	237,066,142.00	225,586,211.00	214,659,077.00	200,792,226.00	205,028,297.00	200,508,610.00	193,458,580.00	189,684,749.00	175,822,885.00	178,746,994.00	165,360,501.00	160,811,999.00	156,253,570.00	155,083,031.00	151,317,756.00	149,880,031.00

Total current liabilities +	45,534,768.07	221,324,161.00	216,377,962.00	197,175,693.00	182,292,520.00	178,116,486.00	170,231,094.00	161,951,446.00	4,682,258.00	4,199,496.00	7,942,005.00	8,659,968.00	132,380,232.00	149,011,000.00	21,484,770.00	21,670,849.00	16,239,740.00	135,510,187.00	125,934,974.00	109,734,794.00
Accounts payable				164,287,324.00	155,699,803.00	2,980,388.00	2,536,202.00	3,015,091.00	1,866,574.00	1,400,141.00	2,882,824.00	1,894,023.00	1,325,455.00	1,560,345.00	1,865,871.00	1,424,490.00	1,407,575.00	2,362,118.00	1,512,818.00	761,781.94
Short-term debt	45,534,768.07	43,276,948.00	40,929,886.00	29,332,544.00	23,122,688.00	22,033,268.00	20,760,399.00	18,424,246.00	2,815,684.00	2,044,877.00	3,531,147.00	5,800,076.00	24,796,246.00	30,301,605.00	19,618,899.00	20,246,359.00	14,832,165.00	24,348,651.00	23,578,461.00	19,775,888.00
Current portion of long-term debt	5,113,342.00	4,883,298.00	2,826,670.00	3,596,984.00	3,053,909.00	2,105,067.00	4,914,485.00	1,994,826.00	1,688,018.00	1,476,612.00	0.00	175.48	4,846.03
Deferred revenue
Other current liabilities		178,047,213.00	175,448,076.00	167,843,149.00	159,169,832.00	153,046,165.00	146,865,937.00	140,453,420.00	-4,682,258.00	-71,635.00	-96,714.00	-495,048.00	106,201,399.00	117,111,495.00	-18,785,181.00	-15,335,655.00	-9,463,445.00	108,777,179.00	100,814,895.00	89,958,906.00
Total non-current liabilities +	246,562,772.01	51,472,490.00	51,982,054.00	47,874,047.00	45,572,591.00	38,107,518.00	35,764,136.00	29,646,742.00	4,682,258.00	14,057,460.00	13,551,692.00	13,828,125.00	35,138,104.00	23,878,899.00	8,619,638.00	9,853,825.00	10,157,294.00	18,535,664.00	21,814,625.00	33,420,829.00
Long-term debt	21,067,585.00	17,610,426.00	18,015,300.00	16,003,810.00	17,841,698.00	18,219,539.00	10,346,152.00	11,529,400.00	12,955,230.00	14,529,414.00	14,765,527.00	10.57	18.48	201,440.21	305,982.03	325,237.75	234,885.34	224,807.49	187,523.68	165,438.12
Capital lease obligations						645,711.00	643,500.00	25,020.00	36,010.00	40,947.00	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	292,097,540.07	272,796,651.00	268,360,016.00	245,049,740.00	227,865,111.00	216,224,004.00	205,995,230.00	191,598,188.00	195,207,054.00	191,235,249.00	184,105,336.00	179,884,211.00	167,518,336.00	172,889,899.00	158,491,206.00	154,271,661.00	150,416,519.00	154,045,851.00	147,749,599.00	143,155,623.00

Total stockholders' equity +	11,365,610.68	10,442,214.00	10,232,540.00	9,133,296.00	9,077,474.00	9,256,408.00	8,554,183.00	8,749,511.00	9,821,243.00	9,273,361.00	9,353,244.00	8,164,938.00	6,460,491.00	5,728,120.00	4,911,596.00	4,248,210.00	3,515,351.00	846,047.00	3,268,800.00	4,911,293.00
Common stock and paid-in capital	4,504,814.76	4,395,636.00	4,693,649.00	4,039,385.00	4,321,039.00	4,834,753.00	4,379,993.00	4,833,990.00	5,818,408.00	5,657,912.00	6,155,628.00	5,395,567.00	4,144,883.00	6,611,510.00	3,506,530.00	3,115,859.00	2,660,648.00	4,139,739.00	5,335,404.00	3,470,983.00
Retained earnings	6,860,795.92	6,046,578.00	5,538,891.00	5,093,911.00	4,756,435.00	4,421,655.00	4,174,190.00	3,915,521.00	4,002,835.00	3,615,449.00	3,197,616.00	2,769,371.00	2,315,608.00	-883,390.00	1,405,066.00	1,132,351.00	854,703.00	-3,293,692.00	-2,066,604.00	1,440,310.00
Common shares outstanding	12,414	12,642	12,673	12,672	12,675	12,679	12,681	12,683	2,537	2,538	2,539	12,184	12,095	12,524	12,011	9,866	7,012	5,616	6,247	5,804

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 +	62,460,190.45	91,332,998.00	92,998,109.00	88,293,192.00	83,477,510.00	89,327,037.00	115,846,118.00	120,619,286.00	-73,552,547.00	-79,846,408.00	61,662,312.00	61,332,175.00	67,152,100.00	56,839,849.05	54,458,168.05	60,677,640.00	58,092,996.00	52,438,554.00	47,075,429.00	68,759,711.00	74,418,244.00	69,435,945.00	67,502,878.00	64,580,231.00	59,146,163.00	60,368,129.00	61,135,485.00	58,323,107.00	63,242,518.00	61,957,439.00	67,051,060.00	66,676,891.00	71,390,988.00	71,579,265.00	71,676,888.00	61,963,219.00	67,686,701.00	62,796,271.00	42,716,285.49	69,530,610.00	61,767,996.00	37,393,820.00	60,525,872.00	59,281,146.00	56,166,876.00	28,135,412.00	51,504,842.00	52,789,462.00	51,259,037.00	21,738,738.00	52,723,747.00	56,516,768.00	52,000,021.00	10,303,800.00	45,402,212.00	48,814,182.00	48,729,135.00	7,315,542.00	6,284,902.00	43,695,756.00	48,780,014.00	4,649,090.00	3,804,487.00	42,116,075.00	43,339,706.00	4,180,540.00	5,132,240.00	31,724,267.00	33,526,721.00	11,816,291.91	4,300,027.00	38,760,019.00	3,558,733.67	4,349,949.78	3,236,999.52	3,758,728.89	4,149,511.58	3,546,336.43	3,488,739.90	3,743,930.34	174,083.00
Cash and cash equivalents	62,460,190.45	61,088,086.00	67,287,879.00	64,770,799.00	72,483,086.00	64,766,427.00	71,620,559.00	72,167,129.00	72,968,900.00	66,675,039.00	61,662,312.00	61,332,175.00	67,152,100.00	56,839,849.00	54,458,168.00	53,943,945.00	51,359,301.00	45,704,859.00	47,075,429.00	42,323,448.00	47,981,981.00	42,999,682.00	42,498,278.00	39,575,631.00	41,069,745.00	42,291,711.00	43,444,902.00	40,632,524.00	45,108,602.00	43,823,523.00	46,579,445.00	46,205,276.00	47,725,360.00	47,913,637.00	51,524,842.00	41,811,173.00	47,129,583.00	42,239,153.00	42,715,384.00	44,078,085.00	36,315,471.00	37,393,820.00	35,598,777.00	32,210,436.00	29,096,166.00	28,135,412.00	20,856,081.00	22,140,701.00	20,610,276.00	21,738,738.00	18,333,306.00	17,102,817.00	12,586,070.00	10,303,800.00	8,275,399.00	7,555,206.00	7,470,159.00	7,315,542.00	6,284,902.00	5,146,815.00	10,231,073.00	4,649,090.00	3,804,487.00	4,314,710.00	5,538,341.00	4,180,540.00	5,132,240.00	4,169,533.00	5,971,987.00	11,816,291.91	4,300,027.00	4,388,381.00	3,483,802.00	4,349,949.78	3,236,999.52	3,758,728.89	3,993,362.00	3,546,336.43	3,488,739.90	3,743,930.34	29,449.00
Short-term investments		30,244,912.00	25,710,230.00	23,522,393.00	10,994,424.00	24,560,610.00	44,225,559.00	48,452,157.00	-146,521,447.00	-146,521,447.00				0.05	0.05	6,733,695.00	6,733,695.00	6,733,695.00		26,436,263.00	26,436,263.00	26,436,263.00	25,004,600.00	25,004,600.00	18,076,418.00	18,076,418.00	17,690,583.00	17,690,583.00	18,133,916.00	18,133,916.00	20,471,615.00	20,471,615.00	23,665,628.00	23,665,628.00	20,152,046.00	20,152,046.00	20,557,118.00	20,557,118.00	901.49	25,452,525.00	25,452,525.00		24,927,095.00	27,070,710.00	27,070,710.00		30,648,761.00	30,648,761.00	30,648,761.00		34,390,441.00	39,413,951.00	39,413,951.00		37,126,813.00	41,258,976.00	41,258,976.00			38,548,941.00	38,548,941.00			37,801,365.00	37,801,365.00			27,554,734.00	27,554,734.00			34,371,638.00	74,931.67				156,149.58				144,634.00
Accounts receivable, net		1,821,774.00	1,947,582.00	1,977,293.00	2,078,999.00	2,111,382.00							1,326,418.00		1,368,456.00		1,223,002.00		1,280,173.00	706,524.00	706,524.00	706,524.00	1,599,655.00	1,599,655.00	644,211.00	644,211.00	2,019,385.00	2,019,385.00	708,333.00	708,333.00	2,046,102.00	2,046,102.00	588,383.00	588,383.00	2,581,261.00	2,581,261.00	555,933.00	555,933.00	106.48	706,676.00	706,676.00		2,058,567.00	699,234.00	699,234.00		1,701,664.00	1,701,664.00	608,538.00		3,575,361.00	1,304,186.00	1,304,186.00		232,268.00	8,622,735.00	1,131,888.00	8,085,665.00	6,341,567.00	7,963,393.00	1,164,194.00	7,932,190.00	14,765,887.00	7,488,473.00	1,953,051.00	7,251,935.00	14,388,668.00	8,036,971.00	1,510,557.00	6,858,972.38	8,245,178.00	2,236,348.00	381,790.00	10,690,734.50	10,319,313.81	12,508,159.05	440,167.00		8,650,205.36	8,035,272.49
Inventories																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00		0.00
Other current assets		659,189.00	755,149.00	654,683.00	632,025.00	603,971.00		139,736,086.00	60,389,007.00	133,357,907.00	124,741,925.00	118,457,082.00	112,791,322.00	107,662,963.00	106,717,871.00	93,025,258.00	13,905,642.00	122,223,180.00	118,924,446.00	118,263,399.00	79,136.00	114,790,675.00	89,666,860.00	122,219,288.00	68,769.00	113,821,288.00	92,274,090.00	112,563,822.00	96,611,845.00	108,780,598.00	86,468,508.00	110,509,013.00	88,759,920.00	109,342,240.00	81,172,519.00	107,329,180.00	90,185,394.00	111,333,037.00	100,279,673.00	99,966,532.00	45,073.00	102,189,192.00	68,482,654.00	101,642,046.00	43,258.00	102,861,353.00	58,175,958.00	96,459,179.00	40,114.00	99,906,723.00	56,301,562.00	96,166,697.00	44,749,276.00	94,442,461.00	46,985,403.00	83,151,267.00	48,788,910.00	84,918,295.00	75,631,968.00	81,918,488.00	48,192,505.00	83,735,005.00	68,078,578.00	83,170,317.00	48,566,783.00	86,477,135.00	103,817,980.00	90,945,678.00	61,982,570.00	92,654,290.90	83,803,760.00	103,468,296.00	102,812,046.00	92,215,828.06	88,540,640.20	19,176.00	96,364,286.00	99,318,490.19	87,587,814.41	85,899,335.05
Total current assets	62,460,190.45	93,813,961.00	95,700,840.00	90,925,168.00	86,188,534.00	92,042,390.00	71,620,559.00	72,167,129.00	72,968,900.00	66,675,039.00	61,662,312.00	61,332,175.00	67,152,100.00	56,839,849.00	54,458,168.00	53,943,945.00	51,359,301.00	45,704,859.00	47,075,429.00	42,323,448.00	75,203,904.00	42,999,682.00	69,102,533.00	39,575,631.00	59,859,143.00	42,291,711.00	63,154,870.00	40,632,524.00	160,562,696.00	43,823,523.00	69,097,162.00	46,205,276.00	160,739,291.00	47,913,637.00	74,258,149.00	41,811,173.00	158,428,028.00	42,239,153.00	42,715,384.00	44,078,085.00	62,519,745.00	37,393,820.00	62,584,439.00	32,210,436.00	56,909,368.00	28,135,412.00	53,206,506.00	22,140,701.00	51,907,689.00	21,738,738.00	56,299,108.00	17,102,817.00	53,304,207.00	104,746,261.00	92,619,883.00	16,177,941.00	49,861,023.00	15,401,207.00	88,258,437.00	13,110,208.00	49,944,208.00	12,581,280.00	86,648,952.00	11,803,183.00	45,292,757.00	11,432,475.00	123,338,888.00	12,206,504.00	97,019,848.00	18,675,264.29	96,348,965.00	107,856,677.00	106,677,638.00	15,040,684.28	13,556,313.33	16,266,887.94	100,797,815.00	102,864,826.62	12,138,945.26	11,779,202.83
Total non-current assets +	241,090,717.28	203,756,207.00	193,056,241.00	187,725,292.00	197,131,870.00	193,349,056.00	205,734,332.00	220,135,256.00	205,703,251.00	204,473,655.00	210,529,511.00	204,805,437.00	187,106,103.00	194,951,390.00	201,669,257.00	196,677,014.00	185,706,841.00	179,720,130.00	180,119,961.00	184,565,645.00	150,382,307.00	174,901,786.00	151,943,184.00	181,034,206.00	154,799,934.00	161,465,341.00	141,572,814.00	162,134,584.00	40,229,530.00	157,810,761.00	138,463,597.00	161,347,343.00	44,289,009.00	160,530,345.00	134,718,914.00	158,828,388.00	42,080,582.00	162,143,879.00	149,964,594.00	153,637,490.00	130,938,835.00	158,143,524.00	129,753,056.00	159,630,659.00	132,775,381.00	167,861,021.00	122,492,840.00	159,610,921.00	123,915,196.00	166,569,214.00	125,983,321.00	157,590,014.00	125,442,787.00	66,736,909.00	74,549,110.00	148,880,422.00	116,500,610.00	145,985,251.00	73,818,466.00	143,397,113.00	112,041,462.00	141,470,234.00	73,648,719.00	142,607,099.00	113,058,699.00	142,916,803.00	35,065,695.00	141,040,107.00	58,063,183.00	138,367,515.14	56,737,123.00	46,896,040.00	47,734,467.00	141,229,464.73	138,254,853.60	144,460,492.67	49,082,216.00	48,979,583.19	136,728,435.65	135,118,986.50
Property, plant and equipment, net		1,126,690.00	1,119,842.00	1,116,606.00	1,122,592.00	1,097,061.00	1,093,441.00				1,108,940.00	1,099,825.00	1,105,851.00	1,097,941.00	1,115,671.00	1,698,715.00	1,095,977.00	1,105,251.00	1,118,837.00	1,127,636.00	1,135,449.00	1,110,136.00	1,101,614.00	1,099,406.00	1,103,622.00	1,099,078.00	1,092,867.00	1,080,199.00	1,900,952.00	9,909.39	2,013,006.00	9,926.95	2,116,184.00	9,864.39	2,087,942.00	9,969.85	2,041,273.00	9,207.53	1.03	10,465.04	0.76	8,961.63	9,000.41	8,806.10	8,986.75	8,932.13	8,312.32	9,028.41	8,984.91	8,603.91	9,223.02	9,025.48	9,569.72	10,373.70	11,548.73	11,460.52	11,211.10	11,978.75	12,095.26	11,597.71	11,454.64	11,477.89	11,283.30	10,517.71	9,928.66	9,799.58	10,213.61	9,066.09	8,500.34	8,742.79	7,586.50	7,614.95	8,038.98	7,056.89	6,896.29	6,383.14	6,777.36	6,686.35	6,751.55	7,065.78	7,148.00
Goodwill	140,734.75	875,488.00	861,951.00	809,451.00	108,029.00	792,153.00	755,656.00	751,791.00	116,417.00	116,417.00			49,613.00	49,613.00	96,141.00	52,547.00	52,547.00	52,547.00	92,695.00	56,249.00	56,249.00	56,249.00	92,695.00	92,695.00	61,276.00	61,276.00	95,143.00	95,143.00	95,151.00	95,151.00	95,150.00	95,150.00	95,184.00	95,184.00	95,196.00	95,196.00	95,176.00	95,176.00	7.28	19,097.00	19,097.00		10,646.00	11,703.00	11,703.00		11,549.00	11,549.00	11,549.00		13,987.00	6,147.00	6,147.00		5,703.00	5,635.00	5,635.00	6,359.25	7,652.00	7,610.00	7,610.00	5,289.37	7,817.00	15,016.00	15,016.00	4,356.59	15,016.00	15,016.00	15,016.00	6,858,972.38	15,016.00	15,016.00	2,852.53	10,690,734.50	10,319,313.81	12,508,159.05	2,175.02	2,002.68	8,650,205.36	8,035,272.49	337.00
Intangible assets	745,348.74	875,488.00	861,951.00	809,451.00	700,867.00	792,153.00	755,656.00	751,791.00	608,724.00	687,648.00	599,695.00	584,742.00	523,105.00	598,884.00	610,368.00	601,425.00	548,744.00	595,827.00	603,477.00	609,925.00	563,974.00	616,566.00	619,695.00	626,563.00	636,139.00	633,895.00	608,767.00	617,221.00	620,231.00	1,047,702.00	1,074,255.00	1,084,923.00	1,092,708.00	1,093,872.00	89,353.00	1,068,056.00	1,045,486.00	1,013,233.00	869,070.00	838,559.00	804,567.00	767,886.00	51,106.00	656,484.00	657,556.00	605,855.00	58,947.00	532,031.00	531,501.00	502,201.00	61,625.00	481,749.00	64,474.00	475,145.00	67,281.00	8,622,735.00	70,300.00	8,085,665.00	73,028.00	7,963,393.00	75,767.00	7,932,190.00	78,398.00	7,488,473.00	80,994.00	7,251,935.00	82,810.00	10,018.00	3,064.59	3,220.45	2,775.08	292,275.00	2,852.53	2,387.81	2,203.65	1,990.80	2,175.02	2,002.68	2,015.46	2,029.39	337.00
Long-term investments	77,273,304.00	75,962,610.00	68,586,052.00	63,443,780.00	60,480,792.00	64,901,333.00	63,445,985.00	70,670,504.00	63,801,753.00	64,995,164.00	73,057,968.00	69,259,151.00	58,604,368.00	59,516,880.00	61,917,897.00	63,716,009.00	61,338,389.00	55,795,872.00	59,473,201.00	64,564,685.00	59,494,560.00	58,384,409.00	60,555,015.00	57,088,949.00	51,768,522.00	45,911,080.00	47,874,447.00	47,873,342.00	45,180,599.00	309,888.81	222,269.48	326,350.41	31.07	37,568,430.00	1,754.28	38,007,040.00	2,828.50		0.00		3,352.43				46,518,562.00				47,260,547.00
Other non-current assets
Total assets	303,550,907.73	297,570,168.00	288,757,081.00	278,650,460.00	283,320,404.00	285,391,446.00	277,354,891.00	292,302,385.00	278,672,151.00	271,148,694.00	272,191,823.00	266,137,612.00	254,258,203.00	251,791,239.00	256,127,425.00	250,620,959.00	237,066,142.00	225,424,989.00	227,195,390.00	226,889,093.00	225,586,211.00	217,901,468.00	221,045,717.00	220,609,837.00	214,659,077.00	203,757,052.00	204,727,684.00	202,767,108.00	200,792,226.00	201,634,284.00	207,560,759.00	207,552,619.00	205,028,300.00	208,443,982.00	208,977,063.00	200,639,561.00	200,508,610.00	204,383,032.00	192,679,978.00	197,715,575.00	193,458,580.00	195,537,344.00	192,337,495.00	191,841,095.00	189,684,749.00	195,996,433.00	175,699,346.00	181,751,622.00	175,822,885.00	188,307,952.00	182,282,429.00	174,692,831.00	178,746,994.00	171,483,170.00	167,168,993.00	165,058,363.00	166,361,633.00	161,386,458.00	162,076,903.00	156,507,321.00	161,985,670.00	154,051,514.00	160,297,671.00	154,410,282.00	158,351,456.00	154,349,278.00	158,404,583.00	153,246,611.00	155,083,031.00	157,042,779.43	153,086,088.00	154,752,717.00	154,412,105.00	156,270,149.01	151,811,166.92	160,727,380.62	149,880,031.00	151,844,409.81	148,867,380.91	146,898,189.33	1,238,699.00

Total current liabilities +	45,534,768.07	237,706,930.00	231,963,628.00	226,292,337.00	221,324,161.00	227,784,556.00	224,101,734.00	234,964,059.00	216,377,962.00	219,398,025.00	218,436,758.00	212,300,642.00	197,175,693.00	204,453,954.00	206,006,219.00	198,884,368.00	182,292,520.00	180,312,863.00	180,649,241.00	182,553,405.00	178,116,486.00	175,612,330.00	182,115,496.00	180,126,616.00	170,231,094.00	169,351,197.00	172,173,974.00	165,836,772.00	7,769,208.00	165,051,208.00	167,690,035.00	165,479,126.00	7,040,900.00	166,041,714.00	174,970,881.00	159,075,650.00	4,199,496.00	159,596,713.00	149,977,531.00	153,721,099.00	143,654,867.00	154,189,656.00	161,566,340.00	151,012,591.00	144,098,899.00	153,517,240.00	148,936,852.00	138,445,565.00	132,380,232.00	137,002,623.00	155,387,393.00	132,354,242.00	149,011,000.00	7,065,803.00	16,661,821.00	113,428,931.00	142,046,829.00	119,102,347.00	12,108,304.00	110,288,351.00	139,261,795.00	96,056,888.00	9,796,675.00	95,841,665.00	134,702,023.00	94,016,966.00	9,832,832.00	95,163,657.00	17,527,406.00	94,813,117.74	5,952,902.00	8,234,816.00	6,723,712.00	87,492,121.71	90,318,624.65	94,530,572.15	6,954,136.00	5,244,687.67	94,418,464.51	93,692,051.43
Accounts payable											164,955,240.00		164,287,324.00	162,432,117.00	164,270,801.00	158,605,930.00	155,699,803.00	148,289,091.00	148,506,730.00	2,980,388.00	2,980,388.00	145,562,019.00	2,430,854.00	1,336,263.00	2,536,202.00	140,657,193.00	2,493,655.00	3,015,091.00	3,015,091.00	1,231,560.10	2,542,644.00	2,542,644.00	1,866,574.00	1,866,574.00	2,710,819.00	2,710,819.00	1,400,141.00	1,881,950.00	116.45	2,882,824.00	2,882,824.00	1,010,525.91	1,769,849.00	1,894,023.00	1,894,023.00	983,766.42	1,325,455.00	1,325,455.00	1,325,455.00	1,069,826.50	3,872,842.00	1,560,345.00	1,560,345.00	1,174,598.90	1,291,063.36	1,865,871.00	1,865,871.00	1,034,663.00	539,307.00	1,072,769.00	1,424,490.00	1,073,432.00	592,205.00	1,083,092.00	1,407,575.00	1,041,948.00	1,045,344.00	1,007,515.00	2,362,118.00	980,209.78	1,012,753.00	1,512,818.00	933,317.77	832,900.24	778,416.67	764,252.03	761,781.94	696,472.50	691,046.71	767,288.56	703,981.00
Short-term debt	45,534,768.07	44,300,834.00	41,355,971.00	40,034,040.00	43,276,948.00	39,751,012.00	42,542,538.00	47,651,285.00	40,929,886.00	38,370,541.00	36,321,543.00	31,517,655.00	29,332,544.00	25,950,651.00	26,912,672.00	27,181,530.00	23,122,688.00	25,221,099.00	25,678,508.00	25,337,749.00	22,033,268.00	22,266,390.00	22,151,318.00	20,583,773.00	20,760,399.00	21,012,519.00	20,134,584.00	20,883,300.00	4,754,117.00	21,773,394.00	23,907,891.00	19,725,655.00	5,174,326.00	21,439,658.00	22,056,337.00	20,357,048.00	2,799,355.00	21,763,714.00	20,358,461.00	21,594,720.00	20,511,359.00	25,898,516.00	27,324,248.00	25,255,432.00	25,412,196.00	28,723,339.00	30,016,214.00	25,681,527.00	24,796,246.00	27,765,440.00	33,768,076.00	23,900,634.00	30,301,605.00	7,065,803.00	16,661,821.00	14,495,469.00	31,792,297.00	20,642,095.00	11,568,997.00	13,076,496.00	31,744,487.00	599,685.00	9,204,470.00	547,697.00	26,907,964.00	487,696.00	8,787,488.00	406,796.00	15,165,288.00	12,504,450.32	4,940,149.00	8,234,816.00	6,723,712.00	1,118,475.49	7,524,370.48	8,139,540.41	6,954,136.00	5,244,687.67	12,933,879.40	11,785,501.50
Current portion of long-term debt	5,113,342.00	6,559,556.00	5,430,660.00	4,766,806.00	4,883,298.00	3,860,845.00	3,825,705.00	4,012,491.00	2,826,670.00	3,096,719.00	3,141,847.00	3,445,293.00	3,596,984.00	3,457,081.00	3,146,641.00	3,057,406.00	3,053,909.00	3,188,007.00	1,969,424.00	1,924,183.00	2,105,067.00	2,777,073.00	921,282.00	574,286.00	4,914,485.00	877,767.00	1,607,881.00	459,600.00	1,994,826.00	0.00	0.00	0.00	32.48	38,577,708.00	3,090.47	39,641,813.00	162.74		0.00		3,748.23				2,532,550.00				51,626,425.00
Deferred revenue
Other current liabilities		193,406,096.00	190,607,657.00	186,258,297.00	178,047,213.00	188,033,544.00	181,559,196.00	187,312,774.00	175,448,076.00	181,027,484.00	182,115,215.00	180,782,987.00	167,843,149.00	178,503,303.00	179,093,547.00	171,702,838.00	159,169,832.00	155,091,764.00	154,970,733.00	157,215,656.00	153,046,165.00	153,345,940.00	157,477,665.00	159,542,843.00	146,865,937.00	148,338,678.00	149,476,281.00	144,953,472.00	-58,689.00	143,277,814.00	141,140,903.00	145,753,471.00	-66,363.00	144,602,056.00	150,133,424.00	138,718,602.00	-71,635.00	137,832,999.00	129,619,070.00	132,126,379.00	120,163,970.00	128,291,140.00	132,365,807.00	125,757,159.00	116,633,925.00	124,793,901.00	117,538,059.00	112,764,038.00	106,201,399.00	109,237,183.00	117,715,311.00	108,453,608.00	117,111,495.00	-7,065,803.00	-16,781,900.00	98,933,462.00	108,355,074.00	97,425,589.00	-42,144.00	96,139,086.00	106,076,826.00	94,383,771.00	-32,714.00	94,210,876.00	106,368,731.00	92,487,322.00	-37,240.00	93,749,346.00	-22,239.00	82,308,667.42	-74,342.00	-8,234,816.00		86,373,646.23	82,794,254.17	86,391,031.74		-5,244,687.67	81,484,585.11	81,906,549.93
Total non-current liabilities +	246,562,772.01	48,604,490.00	45,717,446.00	41,738,393.00	51,472,490.00	47,023,783.00	42,491,838.00	46,936,013.00	51,982,054.00	41,809,053.00	44,101,650.00	44,273,618.00	47,874,047.00	38,308,651.00	41,125,151.00	42,757,111.00	45,572,591.00	35,705,872.00	36,905,265.00	34,871,479.00	38,107,518.00	33,279,693.00	30,025,016.00	31,755,966.00	35,764,136.00	25,440,878.00	23,579,773.00	28,048,554.00	11,177,015.00	27,276,977.00	30,198,114.00	32,453,086.00	11,209,198.00	32,532,820.00	24,805,421.00	32,208,422.00	14,057,460.00	35,671,986.00	33,732,187.00	35,161,252.00	40,450,469.00	31,928,329.00	22,632,708.00	31,458,127.00	35,785,312.00	33,324,060.00	20,141,123.00	34,935,368.00	35,138,104.00	43,046,562.00	20,717,148.00	34,622,067.00	23,878,899.00	16,748,778.00	8,312,311.00	45,025,377.00	19,667,780.00	35,805,808.00	8,578,006.00	39,784,150.00	18,688,519.00	51,260,458.00	9,836,592.00	52,783,682.00	20,317,415.00	54,727,554.00	10,164,376.00	53,295,820.00	10,472,977.00	57,340,812.91	10,623,585.00	12,083,279.00	12,934,761.00	62,631,385.86	55,261,501.91	59,672,145.79	13,700,135.00	8,215,939.30	48,763,278.33	47,368,529.15
Long-term debt	21,067,585.00	20,116,262.00	19,434,915.00	16,777,287.00	17,610,426.00	19,512,589.00	18,810,615.00	18,823,063.00	18,015,300.00	17,436,195.00	17,327,090.00	15,910,867.00	15,526,669.00	13,818,772.00	15,118,238.00	18,346,475.00	17,841,698.00	18,739,282.00	19,984,248.00	18,247,080.00	18,219,539.00	18,898,903.00	19,150,080.00	18,869,717.00	10,329,902.00	12,632,841.00	10,427,340.00	12,982,495.00	11,529,400.00	115,550.01	13,533,141.00	115,337.36	12,955,230.00	129,090.39	14,132,590.00	127,916.58	14,529,414.00	139,576.36	15.55	164,961.96	11.33	158,000.47	161,755.49	150,175.01	152,557.50	158,605.90	169,699.21	194,895.08	196,917.19	209,928.56	204,503.64	187,478.08	201,440.21	260,134.56	286,442.24	321,107.67	305,982.03	306,164.87	294,131.61	263,662.94	325,237.75	250,538.01	258,153.61	205,976.52	234,885.34	247,958.94	249,445.07	220,923.70	224,807.49	260,528.51	183,716.27	183,470.36	187,523.68	179,962.41	167,421.27	153,005.93	165,438.12	106,788.39	111,572.71	170,355.98	96,325.00
Capital lease obligations																					645,711.00		600,087.00		643,500.00	0.00	656,409.00	0.00	25,020.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00		0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00		0.00
Total liabilities	292,097,540.07	286,311,420.00	277,681,074.00	268,030,730.00	272,796,651.00	274,808,339.00	266,593,572.00	281,900,072.00	268,360,016.00	261,207,078.00	262,538,408.00	256,574,260.00	245,049,740.00	242,762,605.00	247,131,370.00	241,641,479.00	227,865,111.00	216,018,735.00	217,554,506.00	217,424,884.00	216,224,004.00	208,892,023.00	212,140,512.00	211,882,582.00	205,995,230.00	194,792,075.00	195,753,747.00	193,885,326.00	191,598,188.00	192,328,185.00	197,888,149.00	197,932,212.00	195,207,054.00	198,574,534.00	199,776,302.00	191,284,072.00	191,235,249.00	195,268,699.00	183,709,718.00	188,882,351.00	184,105,336.00	186,117,985.00	184,199,048.00	182,470,718.00	179,884,211.00	186,841,300.00	169,077,975.00	173,380,933.00	167,518,336.00	180,049,185.00	176,104,541.00	166,976,309.00	172,889,899.00	164,503,792.00	162,548,727.00	158,454,308.00	161,714,609.00	154,908,155.00	157,897,152.00	150,072,501.00	157,950,314.00	147,317,346.00	156,161,884.00	148,625,347.00	155,019,438.00	148,744,520.00	155,954,632.00	148,459,477.00	154,045,851.00	152,153,930.66	150,622,899.00	149,425,098.00	148,717,947.00	150,123,507.57	145,580,126.56	154,202,717.93	143,155,623.00	145,902,263.68	143,181,742.85	141,060,580.58	1,199,186.00

Total stockholders' equity +	11,365,610.68	11,175,388.00	10,995,644.00	10,541,056.00	10,442,214.00	10,502,147.00	10,681,650.00	10,322,758.00	10,232,540.00	9,862,577.00	9,576,774.00	9,489,906.00	9,133,296.00	8,952,882.00	8,923,278.00	8,908,102.00	9,077,474.00	9,286,268.00	9,523,923.00	9,350,344.00	9,256,408.00	8,906,097.00	8,803,009.00	8,621,748.00	8,554,183.00	8,845,883.00	8,837,688.00	8,743,694.00	8,749,511.00	8,856,096.00	9,198,103.00	9,142,122.00	9,067,004.00	9,112,924.00	8,701,600.00	8,603,276.00	8,524,020.00	8,363,459.00	8,255,687.00	8,117,139.00	8,170,572.00	8,222,805.00	7,898,938.00	8,175,898.00	8,164,938.00	7,513,653.00	6,378,470.00	6,748,730.00	6,460,491.00	6,422,160.00	6,049,123.00	5,889,708.00	5,728,120.00	5,181,499.00	4,480,914.00	4,813,038.00	4,470,766.00	4,514,174.00	4,044,166.00	4,202,784.00	3,673,487.00	4,430,558.00	3,770,231.00	3,472,812.00	2,966,215.00	3,274,008.00	2,082,247.00	2,556,678.00	846,047.00	2,908,826.88	2,187,323.00	3,926,399.00	3,902,113.00	4,562,311.46	4,644,001.23	4,895,005.73	4,911,293.00	4,569,251.70	4,331,122.23	4,497,480.49	36,991.00
Common stock and paid-in capital	4,504,814.76	4,573,967.00	4,543,721.00	4,388,632.00	4,395,636.00	4,386,297.00	4,690,912.00	4,608,885.00	4,693,649.00	4,361,271.00	4,175,115.00	4,258,980.00	4,039,385.00	3,861,688.00	3,933,971.00	4,093,747.00	4,321,039.00	4,582,846.00	4,811,501.00	4,773,038.00	4,834,753.00	4,601,780.00	4,542,403.00	4,454,289.00	4,379,993.00	4,717,359.00	4,730,251.00	4,761,526.00	4,833,990.00	4,632,688.00	4,930,066.00	5,072,920.00	5,064,169.00	5,211,343.00	7,505,331.00	4,964,431.00	4,908,571.00	4,848,189.00	4,791,605.00	4,878,955.00	4,972,956.00	5,176,843.00	7,544,217.00	5,397,708.00	5,395,567.00	4,834,838.00	6,915,949.00	4,350,304.00	4,144,883.00	4,232,513.00	6,817,959.00	3,902,576.00	6,611,510.00	3,536,522.00	5,850,600.00	3,300,709.00	6,076,874.00	3,323,304.00	5,851,919.00	3,112,124.00	5,719,511.00	3,289,479.00	5,806,407.00	2,603,739.00	5,291,324.00	2,539,206.00	4,972,497.00	1,953,617.00	4,139,739.00	1,763,803.21	4,874,760.00	2,450,717.00	2,425,984.00	2,999,888.28	3,152,032.88	3,465,361.08	3,470,983.00	3,178,977.35	3,130,399.88	2,844,938.13	36,991.00
Retained earnings	6,860,795.92	6,601,421.00	6,451,923.00	6,152,424.00	6,046,578.00	6,115,850.00	5,990,738.00	5,713,873.00	5,538,891.00	5,501,306.00	5,401,659.00	5,230,926.00	5,093,911.00	5,091,194.00	4,989,307.00	4,814,355.00	4,756,435.00	4,703,422.00	4,712,422.00	4,577,306.00	4,421,655.00	4,304,317.00	4,260,606.00	4,167,459.00	4,174,190.00	4,128,524.00	4,107,437.00	3,982,168.00	3,915,521.00	4,223,408.00	4,268,037.00	4,069,202.00	4,002,835.00	3,901,581.00	1,196,269.00	3,638,845.00	3,615,449.00	3,515,270.00	3,464,082.00	3,238,184.00	3,197,616.00	3,045,962.00	354,721.00	2,778,190.00	2,769,371.00	2,678,815.00	-537,479.00	2,398,426.00	2,315,608.00	2,189,647.00	-768,836.00	1,987,132.00	-883,390.00	1,644,977.00	-1,369,686.00	1,512,329.00	-1,606,108.00	1,190,870.00	-1,807,753.00	1,090,660.00	-2,046,024.00	1,141,079.00	-2,036,176.00	869,073.00	-2,325,109.00	734,802.00	-2,890,250.00	603,061.00	-3,293,692.00	1,145,023.67	-2,687,437.00	1,475,682.00	1,476,129.00	1,562,423.18	1,491,968.35	1,429,644.65	1,440,310.00	1,390,274.35	1,200,722.34	1,652,542.36
Common shares outstanding	12,200	12,403	12,447	12,566	12,566	12,673	12,673	12,673	12,676	12,679	12,679	12,672	12,674	12,672	12,672	12,671	12,674	12,676	12,674	12,677	12,677	12,677	12,680	12,680	12,680	12,680	12,680	12,680	12,682	12,682	12,682	12,682	12,684	12,684	12,684	12,684	12,520	12,684	12,520	12,705	12,520	12,520	12,317	12,702	12,317	12,317	12,082	12,703	12,082	12,082	12,082	12,690	12,082	12,082	12,014	12,684	12,014	12,014	10,893	10,893	10,893	10,893	7,754	7,754	7,754	7,754	5,585	5,585	5,922	5,922	5,696	6,740	5,755	6,160	5,784	6,357	5,804	5,837	6,454	5,804

Balance Sheet - MIZUHO FINANCIAL GROUP INC (MFG)

Balance Sheet - MIZUHO FINANCIAL GROUP INC (MFG)