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 +	5,088,803.68	4,737,273.00	5,184,148.00	4,066,906.00	3,892,674.00	3,053,327.00	2,862,406.00	2,657,395.00	2,469,665.00	2,255,403.00	1,860,491.00	1,559,233.00	1,295,604.00	1,209,231.00	623,506.62	639,092.64	477,221.64	51,300.64	1,047,861.44	945,880.50
Cash and cash equivalents	5,088,803.68	4,528,795.00	4,954,565.00	3,803,014.00	3,674,931.00	2,758,020.00	2,672,353.00	2,494,121.00	2,256,488.00	2,105,976.00	1,757,456.00	1,466,525.00	1,193,584.00	1,206,128.00	1,247,113.00	1,279,024.00	1,119,902.00	690,369.00	1,047,861.22	945,625.89
Short-term investments		208,478.00	229,583.00	263,892.00	217,743.00	295,307.00	190,053.00	163,274.00	213,177.00	149,427.00	103,035.00	92,708.00	102,020.00	3,103.00	-623,606.38	-639,931.36	-642,680.36	-639,068.36	0.22	254.61
Accounts receivable, net	4,346,481.01	3,916,647.00	3,798,684.00	2,959,764.00	2,590,881.00	801,814.00	2,512,267.00	2,744,878.00	2,641,162.00	2,642,964.00	2,752,728.00	820,681.00	736,871.00	2,360,219.00	1,893,876.00	1,918,759.00	1,983,634.00	2,026,717.00	2,355,568.88	2,481,885.04
Inventories	2,542,144.09	2,470,590.00	2,442,969.00	2,167,184.00	1,918,548.00	1,545,600.00	1,560,568.00	1,586,787.00	1,523,455.00	1,364,130.00	1,313,292.00	1,486,177.00	1,334,775.00	1,215,421.00	1,035,779.00	899,813.00	935,629.00	1,243,961.00	1,195,832.10	1,183,151.65
Other current assets	1,154,030.61	563,252.00	446,763.00	384,494.00	439,322.00	2,178,350.00	365,769.00	358,234.00	291,006.00	292,970.00	315,115.00	2,412,709.00	2,181,908.00	541,285.00	557,759.00	589,964.00	571,317.00	648,676.00	617,210.10	642,002.92
Total current assets	13,131,459.39	11,687,762.00	11,872,564.00	9,578,348.00	8,841,425.00	7,579,091.00	7,301,010.00	7,347,294.00	6,925,288.00	6,555,467.00	6,241,626.00	6,296,140.00	5,549,158.00	5,323,053.00	4,739,086.00	4,690,047.00	4,613,724.00	4,621,178.00	5,216,472.31	5,252,665.51
Total non-current assets +	20,523,161.00	19,088,105.00	17,901,586.00	15,091,719.00	15,131,728.00	14,341,939.00	13,160,455.00	13,071,828.00	12,423,876.00	12,402,656.00	11,987,668.00	11,463,457.00	9,850,765.00	8,312,304.00	7,041,673.00	6,880,827.00	7,015,391.00	7,197,739.00	7,362,548.72	6,784,565.31
Property, plant and equipment, net		8,958,108.00	8,437,181.00	7,894,401.00	3,079,407.00	3,021,514.00	3,051,704.00	2,981,840.00	3,062,433.00	3,200,378.00	6,817,675.00	0.00	49,088.69	45,058.01	41,817.92	39,837.94	36,347.00	34,649.72	31,143.54	20,542.17
Goodwill	788,163.64							0.00	0.00	0.00	0.00	0.00	515,067.00	10,296.00	126.51	145.09	129.14	121.95	204.59	260.21
Intangible assets		1,126,019.00	999,689.00	870,900.00	849,507.00	818,763.00	760,434.00	744,368.00	741,514.00	778,192.00	824,939.00	759,535.00	145,065.00	602,421.00	1,893,876.00	145.09	129.14	121.95	204.59	260.21
Long-term investments		2,116,073.00	2,175,110.00	1,771,016.00	1,787,058.00	1,519,535.00	1,097,199.00	1,130,188.00	1,116,072.00	961,874.00	0.00	0.00	849,879.00
Other non-current assets
Total assets	33,654,620.39	30,775,867.00	29,774,150.00	24,670,067.00	23,973,153.00	21,921,030.00	20,461,465.00	20,419,122.00	19,349,164.00	18,958,123.00	18,229,294.00	18,075,363.00	15,622,031.00	13,635,357.00	11,780,759.00	11,570,874.00	11,629,115.00	11,818,917.00	12,579,021.02	12,037,230.81

Total current liabilities +	10,248,738.54	8,615,157.00	8,323,492.00	6,652,124.00	6,004,399.00	5,715,457.00	5,790,088.00	5,981,124.00	5,624,099.00	5,428,842.00	5,470,351.00	5,288,484.00	4,711,329.00	4,187,123.00	3,579,759.00	3,568,192.00	3,419,130.00	4,237,368.00	4,665,071.36	4,287,834.91
Accounts payable	1,789,325.09	1,663,487.00	1,609,836.00	1,426,333.00	1,236,233.00	1,088,061.00	958,469.00	1,184,882.00	1,224,627.00	1,183,344.00	1,128,041.00	1,157,738.00	1,079,318.00	976,065.00	942,444.00	691,520.00	802,464.00	674,498.00	1,012,164.74	1,133,313.66
Short-term debt	5,026,418.28	4,422,236.00	4,026,291.00	3,249,762.00	3,068,237.00	1,767,330.00	3,248,457.00	3,188,782.00	2,917,261.00	2,786,928.00	2,789,620.00	2,778,783.00	2,580,486.00	2,149,000.00	1,876,243.00	2,057,195.00	1,813,344.00	2,716,176.00	2,589,689.94	2,074,580.20
Current portion of long-term debt		4,422,236.00	4,105,590.00	3,291,195.00	3,118,304.00	3,005,624.00	3,248,457.00	3,188,782.00	2,917,261.00	2,786,928.00	0.00	0.01	5,949,755.00
Deferred revenue
Other current liabilities	3,432,995.18	2,420,872.00	2,529,955.00	1,889,777.00	1,603,813.00	2,860,066.00	802,512.00	1,557,734.00	717,903.00	647,232.00	608,972.00	1,258,573.00	1,025,136.00	1,013,604.00	515,609.00	550,756.00	542,521.00	562,673.00	728,487.40	807,422.65
Total non-current liabilities +	11,205,121.62	9,532,888.00	8,444,786.00	6,515,652.00	7,196,208.00	6,832,734.00	6,385,354.00	5,872,208.00	5,490,970.00	5,959,655.00	5,727,155.00	5,741,962.00	4,797,304.00	4,242,045.00	3,672,710.00	3,419,770.00	3,753,555.00	3,451,205.00	3,241,399.99	3,143,681.78
Long-term debt		6,953,520.00	6,057,967.00	4,373,973.00	4,984,252.00	4,715,361.00	4,524,799.00	4,206,027.00	3,941,754.00	4,069,431.00	3,784,383.00	0.00	31,404.80	28,789.77	27,120.51	24,688.74	24,764.83	19,492.05	18,331.69	16,210.81
Capital lease obligations								0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		7,859,058.00	861,907.00	738,358.00	685,523.00	637,950.00	647,909.00	382,911.00	354,473.00	293,949.00	0.00	0.00
Total liabilities	21,453,860.16	18,148,045.00	16,768,278.00	13,167,776.00	13,200,607.00	12,548,191.00	12,175,442.00	11,853,332.00	11,115,069.00	11,388,497.00	11,197,506.00	11,111,160.00	9,508,633.00	8,437,615.00	7,252,469.00	6,987,962.00	7,172,685.00	7,688,573.00	7,906,471.35	7,431,516.68

Total stockholders' equity +	11,868,766.53	12,326,529.00	12,696,995.00	11,184,250.00	10,472,824.00	9,082,306.00	8,286,023.00	8,565,790.00	8,234,095.00	7,569,626.00	7,031,788.00	6,726,450.00	6,335,534.00	5,037,477.00	4,402,614.00	4,449,975.00	4,328,640.00	4,007,288.00	4,531,159.70	4,482,827.54
Common stock and paid-in capital	2,452,112.30	1,204,342.00	2,052,782.00	1,204,122.00	933,691.00	181,040.00	143,075.00	592,153.00	622,763.00	856,732.00	837,477.00	-63,546.00	504,394.00	-958,149.00	-1,413,599.00	-1,262,894.00	-975,833.00	-1,091,979.00	-554,093.14	-172,371.13
Retained earnings	9,416,654.24	11,122,187.00	10,644,213.00	9,980,128.00	9,539,133.00	8,901,266.00	8,142,948.00	7,973,637.00	7,611,332.00	6,712,894.00	6,194,311.00	6,789,996.00	5,831,140.00	5,995,626.00	5,816,213.00	5,712,869.00	5,304,473.00	5,099,267.00	5,085,252.84	4,655,198.66
Common shares outstanding	1,332	1,557	1,634	1,696	1,720	1,727	5,256	1,760	1,793	1,802	1,802	1,802	1,802	1,802	1,802	1,806	1,815	1,815	1,816	1,829

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 +	5,088,803.68	5,034,553.00	4,842,312.00	4,737,273.00	4,737,273.00	5,224,539.00	4,967,506.00	5,170,090.00	5,184,148.00	4,472,604.00	4,617,314.00	4,314,648.00	4,066,906.00	3,977,814.00	4,199,057.00	4,005,993.00	3,892,674.00	3,097,809.00	2,810,531.00	2,778,411.00	3,053,327.00	3,225,412.00	3,050,185.00	2,784,662.00	2,862,406.00	2,695,638.00	2,518,172.00	2,543,083.00	2,657,395.00	2,423,262.00	2,463,132.00	2,425,748.00	2,469,665.00	2,434,445.00	2,301,945.00	2,167,916.00	2,255,403.00	2,002,809.00	1,763,304.00	1,766,702.00	1,860,491.00	1,782,751.00	1,704,926.00	1,741,141.00	1,559,233.00	1,331,962.68	1,163,050.91	1,108,031.70	1,295,604.00	1,251,763.00	1,135,833.00	1,142,750.00	1,209,231.00	1,170,859.00	984,683.00	1,137,318.00	623,506.62	519,112.62	1,319,439.53	1,261,382.55	639,092.64	1,158,669.00	1,266,256.00	1,204,122.00	1,119,941.77	1,064,973.00	945,764.00	814,473.00	51,300.64	100,345.64	950,831.84	1,051,083.27	1,047,861.44	966,804.53	864,133.74	821,856.91	945,880.50	749,122.06	791,983.38	737,975.26	747,292.86
Cash and cash equivalents	5,088,803.68	4,846,521.00	4,635,273.00	4,528,795.00	4,528,795.00	4,961,025.00	4,622,289.00	4,977,263.00	4,954,565.00	4,320,707.00	4,440,513.00	4,083,394.00	3,803,014.00	3,595,087.00	3,935,348.00	3,630,125.00	3,674,931.00	2,690,451.00	2,619,277.00	2,503,454.00	2,758,020.00	2,873,289.00	2,965,334.00	2,607,760.00	2,672,353.00	2,441,824.00	2,334,967.00	2,391,188.00	2,494,121.00	2,194,073.00	2,250,879.00	2,167,105.00	2,256,488.00	2,210,485.00	2,207,825.00	2,019,418.00	2,105,976.00	1,800,011.00	1,679,709.00	1,672,807.00	1,757,456.00	1,633,453.00	1,643,627.00	1,650,933.00	1,466,525.00	1,331,632.00	1,162,705.00	1,107,647.00	1,193,584.00	1,214,594.00	1,132,283.00	1,139,200.00	1,206,128.00	1,158,502.00	981,309.00	1,133,944.00	1,247,113.00	1,142,719.00	1,319,402.00	1,261,356.00	1,279,024.00	1,158,669.00	1,266,256.00	1,204,122.00	1,119,902.00	1,064,973.00	945,764.00	814,473.00	690,369.00	739,414.00	950,831.84	1,051,083.27	1,047,861.22	966,804.53	864,133.74	821,602.30	945,625.89	749,122.06	791,983.38	737,975.26	747,292.86
Short-term investments		188,032.00	207,039.00	208,478.00	208,478.00	263,514.00	345,217.00	192,827.00	229,583.00	151,897.00	176,801.00	231,254.00	263,892.00	382,727.00	263,709.00	375,868.00	217,743.00	407,358.00	191,254.00	274,957.00	295,307.00	352,123.00	84,851.00	176,902.00	190,053.00	253,814.00	183,205.00	151,895.00	163,274.00	229,189.00	212,253.00	258,643.00	213,177.00	223,960.00	94,120.00	148,498.00	149,427.00	202,798.00	83,595.00	93,895.00	103,035.00	149,298.00	61,299.00	90,208.00	92,708.00	330.68	345.91	384.70	102,020.00	37,169.00	3,550.00	3,550.00	3,103.00	12,357.00	3,374.00	3,374.00	-623,606.38	-623,606.38	37.53	26.55	-639,931.36				39.77				-639,068.36	-639,068.36			0.22			254.61	254.61
Accounts receivable, net	4,346,481.01	4,085,283.87	3,817,141.00	3,916,647.00	3,916,647.00	3,872,203.00	3,530,536.00	3,920,121.00	3,798,684.00	1,161,001.00	1,080,383.00	966,253.00	2,959,764.00	839,340.00	912,679.00	856,082.00	2,590,881.00	2,329,504.00	666,741.00	703,623.00	2,596,468.00	2,324,281.00	2,345,298.00	2,294,082.00	2,512,267.00	2,523,161.00	2,525,575.00	2,664,228.00	2,744,878.00	2,561,955.00	2,640,263.00	2,618,363.00	2,641,162.00	2,604,884.00	2,610,408.00	2,586,603.00	2,642,964.00	2,637,193.00	2,375,305.00	687,933.00	826,714.00	2,678,329.00	2,714,482.00	816,436.00	820,681.00	2,791,883.00	2,637,467.00	2,527,267.00	736,871.00	541,383.00	531,811.00	2,294,720.00	2,360,219.00	1,947,687.00	1,823,715.00	1,870,946.00	1,893,876.00	1,653,636.00	1,631,583.00	1,748,522.00	1,918,759.00	1,829,730.00	1,855,618.00	1,962,605.00	1,983,634.00	1,820,899.00	1,734,898.00	1,892,919.00	2,026,244.00	2,160,086.00	2,446,434.27	2,477,591.36	2,355,568.88	2,479,713.91	2,391,236.95	2,523,554.34	2,481,885.04	2,360,097.55	2,266,772.10	2,196,289.49	2,193,973.67
Inventories	2,542,144.09	2,425,337.00	2,437,473.00	2,470,590.00	2,470,590.00	2,507,597.00	2,466,403.00	2,675,607.00	2,442,969.00	2,339,652.00	2,355,959.00	2,286,235.00	2,167,184.00	2,111,587.00	2,265,163.00	2,093,218.00	1,918,548.00	1,799,424.00	1,761,246.00	1,736,099.00	1,545,600.00	1,448,639.00	1,509,539.00	1,651,700.00	1,560,568.00	1,566,420.00	1,629,194.00	1,559,036.00	1,586,787.00	1,618,680.00	1,604,121.00	1,521,811.00	1,523,455.00	1,495,779.00	1,426,241.00	1,444,970.00	1,364,130.00	1,386,055.00	1,241,950.00	1,230,618.00	1,313,292.00	1,396,478.00	1,371,274.00	1,457,279.00	1,486,177.00	1,488,602.00	1,384,676.00	1,289,093.00	1,334,775.00	1,318,174.00	1,216,975.00	1,223,656.00	1,215,421.00	1,206,548.00	1,080,940.00	1,062,688.00	1,035,779.00	882,931.00	815,336.00	802,751.00	899,813.00	941,723.00	879,662.00	894,536.00	935,629.00	916,461.00	908,966.00	1,074,806.00	1,243,961.00	1,365,824.00	1,329,871.79	1,281,648.27	1,195,832.10	1,354,420.50	1,244,416.88	1,266,210.94	1,183,151.65	1,170,763.61	1,108,658.70	1,067,911.12	1,036,134.67
Other current assets	1,154,030.61	831,708.14	877,539.00	563,252.00	563,252.00	600,220.00	553,699.00	519,421.00	446,763.00	2,778,755.00	2,644,476.00	2,497,691.00	384,494.00	2,161,380.00	2,317,800.00	2,295,924.00	439,322.00	368,076.00	1,919,456.00	2,051,596.00	383,696.00	361,229.00	314,314.00	334,919.00	365,769.00	365,040.00	331,887.00	350,061.00	358,234.00	375,030.00	363,476.00	350,579.00	291,006.00	332,242.00	325,261.00	318,024.00	292,970.00	309,554.00	287,479.00	2,065,573.00	2,241,129.00	391,771.00	332,586.00	2,411,310.00	2,728,475.00	727,190.00	685,108.00	636,377.00	2,181,908.00	2,599,504.00	2,438,489.00	640,483.00	393,850.00	549,603.00	513,111.00	481,496.00	562,318.00	530,073.00	557,486.00	535,925.00	592,451.00	613,862.00	562,188.00	501,892.00	574,559.00	567,079.00	584,921.00	668,986.00	660,604.00	592,540.00	708,169.98	568,500.43	617,210.10	616,854.82	678,814.60	604,224.38	642,002.92	663,531.91	667,579.43	670,293.17	647,951.99
Total current assets	13,131,459.39	12,376,882.00	11,974,465.00	11,687,762.00	11,687,762.00	12,204,559.00	11,518,144.00	12,285,239.00	11,872,564.00	10,752,012.00	10,698,132.00	10,064,827.00	9,578,348.00	9,090,121.00	9,694,699.00	9,251,217.00	8,841,425.00	7,594,813.00	7,157,974.00	7,269,729.00	7,579,091.00	7,359,561.00	7,219,336.00	7,065,363.00	7,301,010.00	7,150,259.00	7,004,828.00	7,116,408.00	7,347,294.00	6,978,927.00	7,070,992.00	6,916,501.00	6,925,288.00	6,867,350.00	6,663,855.00	6,517,513.00	6,555,467.00	6,335,611.00	5,668,038.00	5,750,826.00	6,241,626.00	6,249,329.00	6,061,969.00	6,426,166.00	6,611,906.00	6,339,307.00	5,869,956.00	5,560,384.00	5,549,158.00	5,711,109.00	5,324,183.00	5,298,059.00	5,323,053.00	4,862,340.00	4,399,075.00	4,549,074.00	4,739,086.00	4,209,359.00	4,323,807.00	4,348,554.00	4,690,047.00	4,543,984.00	4,563,724.00	4,563,155.00	4,613,724.00	4,369,412.00	4,174,549.00	4,451,184.00	4,621,178.00	4,857,864.00	5,435,307.88	5,378,823.33	5,216,472.31	5,417,793.76	5,178,602.17	5,215,591.96	5,252,665.51	4,943,515.13	4,834,993.62	4,672,469.04	4,625,353.18
Total non-current assets +	20,523,161.00	20,472,669.00	19,516,754.00	19,088,105.00	19,088,105.00	19,169,591.00	17,755,735.00	19,026,733.00	17,901,586.00	16,677,744.00	16,978,471.00	16,408,530.00	15,091,719.00	15,052,470.00	16,133,194.00	15,903,461.00	15,131,728.00	14,654,966.00	14,746,292.00	14,713,107.00	14,341,939.00	13,420,642.00	13,277,837.00	13,046,371.00	13,160,455.00	13,338,447.00	13,316,161.00	13,190,294.00	13,071,828.00	12,872,274.00	13,196,749.00	12,735,303.00	12,423,876.00	12,894,115.00	12,863,224.00	12,526,798.00	12,402,656.00	12,536,206.00	11,320,408.00	11,351,835.00	11,987,668.00	12,338,916.00	12,260,300.00	12,472,337.00	11,463,457.00	11,485,527.00	10,602,602.00	9,927,437.00	9,850,765.00	9,835,810.00	9,184,011.00	8,900,257.00	8,312,304.00	7,656,142.00	7,048,512.00	6,973,451.00	7,041,673.00	6,672,937.00	6,589,452.00	6,873,705.00	6,880,827.00	6,715,628.00	6,800,854.00	6,937,099.00	7,015,391.00	7,135,399.00	7,083,473.00	7,315,563.00	7,197,739.00	7,179,518.00	7,888,523.97	7,877,017.92	7,362,548.72	7,649,491.58	7,487,398.51	7,442,206.84	6,784,565.31	6,565,799.47	6,360,299.32	6,065,391.61	5,945,033.05
Property, plant and equipment, net		9,589,452.00	9,121,455.00	8,953,117.00	8,958,108.00	8,972,202.00	8,260,624.00				8,299,080.00	8,256,384.00	7,894,401.00	7,994,337.00	8,602,403.00	3,220,232.00	3,079,407.00	2,971,461.00	2,949,304.00	2,987,702.00	3,021,514.00	2,921,098.00	2,941,425.00	7,578,932.00	3,051,704.00	7,727,426.00	7,599,653.00	7,541,557.00	7,430,689.00	0.00	26,699.17	0.00	28,919.52	66,076.71	66,162.86	65,152.63	65,568.99	63,075.72	64,483.59	63,448.64	60,644.68	57,600.19	56,317.88	55,775.40	54,392.11	50,548.23	50,644.12	50,531.99	49,088.69	46,793.72	46,764.87	45,351.38	45,058.01	44,605.11	45,340.70	43,222.81	41,817.92	41,579.70	40,853.19	40,410.90	39,837.94	39,045.83	38,673.11	37,269.20	36,347.00	36,668.79	37,782.12	36,273.17	34,649.72	35,625.82	33,408.55	32,009.32	31,143.54	27,468.65	25,659.35	22,288.84	20,542.17	17,506.93	16,728.20	16,300.75	15,451.71
Goodwill	788,163.64																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						800,445.20	800,445.20		640,600.00	814,996.19						515,067.00	515,067.00			10,296.00	10,296.00			126.51				145.09				129.14				121.95				204.59				260.21
Intangible assets		1,034,050.00	1,045,087.00	1,126,019.00	1,126,019.00	1,061,597.00	1,008,884.00	1,043,662.00	999,689.00	934,260.00	922,122.00	914,719.00	870,900.00	870,116.00	869,798.00	874,910.00	849,507.00	821,367.10	826,229.00	819,488.00	818,763.00	807,739.00	790,660.00	772,428.00	760,434.00	751,187.00	778,431.00	754,026.00	744,368.00	744,446.00	747,992.00	730,301.00	741,514.00	749,771.00	757,188.00	765,212.00	778,192.00	2,637,193.00	800,446.00	806,543.00	824,939.00	174,397.00	796,357.00	785,562.00	759,535.00				145,065.00	145,065.00			602,421.00	602,421.00			1,893,876.00				145.09				129.14				121.95				204.59				260.21
Long-term investments		2,444,143.00	2,295,743.00	2,169,930.00	2,116,073.00	2,127,118.00	2,119,564.00	2,269,193.00	2,175,110.00	2,019,766.00	2,029,787.00	1,978,770.00	1,771,016.00	1,818,404.00	2,049,393.00	1,945,015.00	1,787,058.00	1,667,492.00	1,736,860.00	1,693,950.00	1,519,535.00	1,430,927.00	1,294,959.00	1,144,466.00	1,097,199.00	1,096,478.00	1,213,775.00	1,169,790.00	1,130,188.00	0.00	10,789.00	0.00	10,539.42	1,097,998.00	1,158,576.00	1,039,128.00	961,874.00	961,874.00	913,909.00	883,165.00	928,205.00				965,554.00				849,879.00
Other non-current assets
Total assets	33,654,620.39	32,849,551.00	31,491,219.00	30,775,867.00	30,775,867.00	31,374,150.00	29,273,879.00	31,311,972.00	29,774,150.00	27,429,756.00	27,676,603.00	26,473,357.00	24,670,067.00	24,142,591.00	25,827,893.00	25,154,678.00	23,973,153.00	22,249,779.00	21,904,266.00	21,982,836.00	21,921,030.00	20,780,203.00	20,497,173.00	20,111,734.00	20,461,465.00	20,488,706.00	20,320,989.00	20,306,702.00	20,419,122.00	19,851,201.00	20,267,741.00	19,651,804.00	19,349,164.00	19,761,465.00	19,527,079.00	19,044,311.00	18,958,123.00	18,871,817.00	16,988,446.00	17,102,661.00	18,229,294.00	18,588,245.00	18,322,269.00	18,898,503.00	18,075,363.00	17,824,834.00	16,472,558.00	15,487,821.00	15,622,031.00	15,546,919.00	14,508,194.00	14,198,316.00	13,635,357.00	12,518,482.00	11,447,587.00	11,522,525.00	11,780,759.00	10,882,296.00	10,913,259.00	11,222,259.00	11,570,874.00	11,259,612.00	11,364,578.00	11,500,254.00	11,629,115.00	11,504,811.00	11,258,022.00	11,766,747.00	11,818,917.00	12,037,382.00	13,323,831.85	13,255,841.25	12,579,021.02	13,067,285.34	12,666,000.67	12,657,798.81	12,037,230.81	11,509,314.60	11,195,292.93	10,737,860.65	10,570,386.23

Total current liabilities +	10,248,738.54	9,094,050.00	8,472,075.00	8,615,157.00	8,615,157.00	8,815,445.00	8,051,481.00	8,967,514.00	8,323,492.00	7,424,395.00	7,390,850.00	6,987,639.00	6,652,124.00	6,170,458.00	6,747,809.00	6,297,638.00	6,004,399.00	5,518,138.00	5,288,226.00	5,759,371.00	5,715,457.00	5,725,676.00	5,570,570.00	5,550,314.00	5,790,088.00	5,512,786.00	5,632,379.00	5,628,730.00	5,981,124.00	5,661,413.00	5,794,053.00	5,611,857.00	5,624,099.00	5,485,074.00	5,437,786.00	5,336,599.00	5,428,842.00	5,407,765.00	4,931,276.00	5,171,929.00	5,470,351.00	5,244,549.00	5,048,089.00	5,616,835.00	5,288,484.00	5,175,535.00	4,964,033.00	4,591,845.00	4,711,329.00	4,485,043.00	4,215,894.00	4,098,204.00	4,096,685.00	3,827,916.00	3,398,903.00	3,407,437.00	3,579,759.00	3,313,638.00	3,354,039.00	3,425,685.00	3,568,192.00	3,360,419.00	3,392,861.00	3,460,761.00	3,419,130.00	3,337,671.00	3,165,116.00	3,849,439.00	4,237,368.00	4,310,899.00	4,724,912.62	4,940,633.01	4,665,071.36	4,719,682.65	4,600,254.89	4,380,565.20	4,287,834.91	4,639,366.58	4,521,505.12	3,994,502.94	3,988,936.03
Accounts payable	1,789,325.09	1,576,540.00	1,520,260.00	1,663,487.00	1,663,487.00	1,431,635.00	1,410,382.00	1,474,570.00	1,609,836.00	1,386,271.00	1,433,191.00	1,356,117.00	1,426,333.00	1,159,084.00	1,295,080.00	1,173,061.00	1,236,233.00	1,033,941.00	861,875.00	1,021,390.00	1,088,061.00	959,136.00	981,681.00	781,767.00	958,469.00	899,047.00	1,017,489.00	1,054,752.00	1,184,882.00	1,056,584.00	1,102,927.00	1,097,867.00	1,224,627.00	1,082,213.00	1,097,166.00	1,089,446.00	1,183,344.00	996,623.00	984,853.00	941,063.00	1,128,041.00	987,905.00	992,165.00	1,111,277.00	1,157,738.00	1,006,572.00	1,047,031.00	946,753.00	1,079,318.00	951,867.00	934,347.00	852,936.00	976,065.00	776,358.00	763,023.00	807,230.00	942,444.00	653,315.00	667,213.00	526,334.00	691,520.00	662,778.00	726,881.00	704,715.00	802,464.00	688,890.00	697,323.00	637,336.00	674,498.00	802,025.00	885,980.72	928,632.12	1,012,164.74	1,012,518.18	1,014,318.03	1,076,174.61	1,133,313.66	1,024,224.72	1,030,640.67	1,037,562.98	1,015,301.33
Short-term debt	5,026,418.28	4,943,485.00	4,542,770.89	4,422,236.00	4,422,236.00	4,793,588.00	4,227,562.00	4,889,382.00	4,026,291.00	3,778,750.00	3,755,650.00	3,552,027.00	3,249,762.00	3,284,843.00	3,524,876.00	3,272,272.00	3,068,237.00	3,103,481.00	3,055,345.00	3,266,072.00	2,970,357.00	3,323,459.00	3,117,968.00	3,334,751.00	3,248,457.00	3,159,707.00	3,102,039.00	3,001,424.00	3,188,782.00	3,138,789.00	3,166,869.00	3,000,321.00	2,895,899.00	3,028,423.00	2,856,693.00	2,830,318.00	2,786,928.00	3,032,889.00	2,575,905.00	2,784,142.00	2,763,484.00	2,938,445.00	2,667,772.00	3,096,771.00	2,799,735.00	3,089,314.00	2,886,249.00	2,638,371.00	2,580,486.00	2,560,671.00	2,371,828.00	2,300,136.00	2,149,000.00	2,190,891.00	1,904,650.00	1,877,217.00	1,876,243.00	2,010,522.00	1,992,989.00	2,189,601.00	2,057,195.00	2,014,108.00	1,924,965.00	1,976,902.00	1,813,344.00	1,913,542.00	1,711,471.00	2,363,828.00	2,716,176.00	2,653,722.00	2,794,002.36	2,954,864.09	2,589,689.94	2,678,216.21	2,486,307.73	2,268,982.02	2,074,580.19	2,149,752.93	1,996,010.57	1,547,984.41	1,382,650.68
Current portion of long-term debt					4,422,236.00		4,227,562.00	4,889,382.00	4,105,590.00	3,778,750.00	3,755,650.00	3,552,027.00	3,291,195.00	3,284,843.00	3,524,876.00	3,272,272.00	3,118,304.00	3,103,481.00	3,055,345.00	3,266,072.00	3,005,624.00	3,323,459.00	3,117,968.00	3,334,751.00	3,248,457.00	3,159,707.00	3,102,039.00	3,001,424.00	3,188,782.00	0.00	27,797.84	0.00	15,870.57	3,028,423.00	2,856,693.00	6,849,662.00	1,624,817.00	6,809,118.00	6,067,775.00	6,134,836.00	1,681,938.00				1,248,089.00				5,949,755.00
Deferred revenue
Other current liabilities	3,432,995.18	2,574,025.00	6,803,108.00	2,420,872.00	2,420,872.00	7,297,220.00	2,341,230.00	2,465,132.00	2,529,955.00	2,259,374.00	2,202,009.00	2,079,495.00	1,889,777.00	1,726,531.00	1,927,853.00	1,852,305.00	1,603,813.00	1,325,084.00	1,371,006.00	1,471,909.00	1,609,246.00	715,715.00	756,458.00	752,428.00	802,512.00	705,685.00	763,765.00	760,737.00	732,671.00	1,415,978.00	1,464,893.00	1,450,696.00	1,462,596.00	1,322,755.00	1,426,207.00	1,347,454.00	1,437,010.00	346,448.00	1,326,505.00	1,402,081.00	1,487,082.00	1,416,807.00	1,300,326.00	1,303,335.00	1,200,458.00	1,037,110.00	982,249.00	943,839.00	947,191.00	874,841.00	836,163.00	894,601.00	1,013,604.00	826,225.00	702,713.00	451,072.00	515,609.00	430,591.00	472,053.00	456,171.00	550,756.00	445,029.00	495,589.00	468,729.00	542,521.00	487,371.00	513,504.00	507,534.00	562,673.00	540,924.00	721,839.58	692,438.41	728,487.40	691,628.49	782,037.59	713,344.40	1,079,941.05	902,446.26	950,852.18	856,619.32	786,840.88
Total non-current liabilities +	11,205,121.62	10,977,041.00	10,779,761.00	9,532,888.00	9,532,888.00	9,187,588.00	8,549,842.00	8,646,780.00	8,444,786.00	7,670,724.00	7,607,780.00	7,189,631.00	6,515,652.00	6,569,069.00	7,169,224.00	7,368,410.00	7,196,208.00	6,695,324.00	6,864,104.00	6,619,246.00	6,832,734.00	6,478,475.00	6,632,634.00	6,424,512.00	6,385,354.00	6,231,664.00	6,078,413.00	6,166,313.00	5,872,208.00	5,619,025.00	5,825,024.00	5,672,948.00	5,490,970.00	5,826,291.00	6,116,962.00	5,977,278.00	5,959,655.00	5,882,618.00	5,252,941.00	5,203,801.00	5,727,155.00	5,839,172.00	5,880,055.00	5,673,768.00	5,822,676.00	5,639,639.00	4,991,754.00	4,727,807.00	4,797,304.00	5,094,722.00	4,639,064.00	4,600,301.00	4,340,930.00	3,850,360.00	3,521,996.00	3,537,585.00	3,672,710.00	3,209,490.00	3,144,372.00	3,250,679.00	3,419,770.00	3,384,557.00	3,469,008.00	3,500,957.00	3,753,555.00	3,848,239.00	3,946,170.00	3,735,585.00	3,451,205.00	3,335,304.00	3,713,468.30	3,406,223.48	3,241,399.99	3,230,691.91	3,094,737.80	3,394,790.23	3,143,681.78	2,372,477.76	2,319,767.71	2,537,219.40	2,456,214.73
Long-term debt		8,292,269.00	8,133,269.00	6,954,976.00	6,953,520.00	6,765,254.00	6,257,401.00	6,162,648.00	6,057,967.00	5,391,323.00	5,254,792.00	4,892,976.00	4,373,973.00	4,370,308.00	4,768,693.00	5,017,359.00	4,984,252.00	4,486,260.00	4,682,601.00	4,453,295.00	4,715,361.00	4,305,653.00	4,808,040.00	4,610,846.00	4,524,799.00	4,481,515.00	4,369,803.00	4,472,857.00	4,206,027.00	0.00	36,150.89	0.00	36,656.58	36,430.12	36,636.98	35,759.29	36,102.59	33,335.41	34,501.24	32,603.81	33,238.11	32,505.11	34,504.83	31,571.92	32,729.88	31,973.17	30,987.09	31,644.57	31,404.80	32,567.22	30,730.01	29,387.09	28,789.77	27,559.20	27,429.26	26,813.77	27,120.51	24,026.19	23,213.72	23,129.08	24,688.74	25,238.49	25,911.16	24,817.56	24,764.83	25,353.47	27,653.69	23,103.41	19,492.05	21,079.88	20,586.82	18,190.15	18,331.69	17,730.16	16,040.10	16,602.19	16,210.81	14,793.13	14,791.13	17,074.68	15,994.21
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		9,223,335.00	9,063,792.00	7,875,143.00	7,859,058.00	7,663,489.00	7,116,590.00	896,214.00	861,907.00	814,289.00	822,659.00	789,615.00	738,358.00	718,999.00	730,257.00	706,641.00	685,523.00	650,871.00	645,998.00	642,412.00	637,950.00	625,927.00	630,641.00	642,537.00	647,909.00	636,124.00	626,854.00	623,487.00	382,911.00	0.00	0.00	0.00
Total liabilities	21,453,860.16	20,071,091.00	19,251,836.00	18,148,045.00	18,148,045.00	18,003,033.00	16,601,323.00	17,614,294.00	16,768,278.00	15,095,119.00	14,998,630.00	14,177,270.00	13,167,776.00	12,739,527.00	13,917,033.00	13,666,048.00	13,200,607.00	12,213,462.00	12,152,330.00	12,378,617.00	12,548,191.00	12,204,151.00	12,203,204.00	11,974,826.00	12,175,442.00	11,744,450.00	11,710,792.00	11,795,043.00	11,853,332.00	11,280,438.00	11,619,077.00	11,284,805.00	11,115,069.00	11,311,365.00	11,554,748.00	11,313,877.00	11,388,497.00	11,290,383.00	10,184,217.00	10,375,730.00	11,197,506.00	11,083,721.00	10,928,144.00	11,290,603.00	11,111,160.00	10,815,174.00	9,955,787.00	9,319,652.00	9,508,633.00	9,579,765.00	8,854,958.00	8,698,505.00	8,437,615.00	7,678,276.00	6,920,899.00	6,945,022.00	7,252,469.00	6,523,128.00	6,498,411.00	6,676,364.00	6,987,962.00	6,744,976.00	6,861,869.00	6,961,718.00	7,172,685.00	7,185,910.00	7,111,286.00	7,585,024.00	7,688,573.00	7,646,203.00	8,438,380.92	8,346,856.49	7,906,471.35	7,950,374.56	7,694,992.69	7,775,355.43	7,431,516.68	7,011,844.34	6,841,272.83	6,531,722.35	6,445,150.76

Total stockholders' equity +	11,868,766.53	12,465,664.00	11,957,763.00	12,326,529.00	12,326,529.00	13,067,738.00	12,391,444.00	13,411,175.00	12,696,995.00	12,055,225.00	12,364,175.00	11,997,527.00	11,184,250.00	11,100,958.00	11,609,666.00	11,202,712.00	10,472,824.00	9,770,862.00	9,505,836.00	9,325,398.00	9,082,306.00	8,306,603.00	8,042,449.00	7,884,240.00	8,012,259.00	8,461,233.00	8,341,023.00	8,247,040.00	8,267,720.00	8,286,540.00	8,363,047.00	8,097,631.00	7,933,538.00	8,151,092.00	7,693,469.00	7,471,894.00	7,295,296.00	7,303,735.00	6,564,536.00	6,496,983.00	6,761,433.00	7,237,298.00	7,139,411.00	7,345,005.00	6,726,450.00	6,782,879.00	6,312,513.00	5,978,012.00	5,918,979.00	5,778,993.00	5,476,807.00	5,324,750.00	5,533,234.00	4,699,576.00	4,395,809.00	4,449,592.00	4,402,614.00	4,245,383.00	4,297,278.00	4,423,355.00	4,449,975.00	4,388,486.00	4,627,042.00	4,412,888.00	4,328,640.00	4,199,491.00	4,030,681.00	4,060,782.00	4,007,288.00	4,256,337.00	4,744,410.35	4,767,735.81	4,531,159.70	4,975,746.14	4,839,883.79	4,753,371.39	4,482,827.54	4,497,470.26	4,354,020.11	4,206,138.31	4,125,235.47
Common stock and paid-in capital	2,452,112.30	1,172,284.00	685,570.00	1,204,342.00	1,204,342.00	2,009,066.00	1,422,460.00	2,560,758.00	2,052,782.00	1,446,853.00	1,867,286.00	1,753,829.00	1,204,122.00	1,192,393.00	1,843,320.00	1,625,677.00	933,691.00	475,868.00	308,725.00	294,984.00	181,040.00	-180,619.00	-193,187.00	-129,474.00	-130,689.00	148,436.00	98,452.00	150,214.00	294,083.00	257,833.00	454,273.00	336,735.00	322,206.00	639,466.00	685,004.00	594,507.00	582,402.00	690,935.00	80,862.00	162,316.00	567,122.00	834,953.00	821,602.00	1,114,966.00	-63,546.00	46,897.00	-326,591.00	-558,886.00	-512,703.00	-518,517.00	-696,004.00	-764,798.00	-462,392.00	-1,265,054.00	-1,525,625.00	-1,423,984.00	-1,366,415.00	-1,479,428.00	-1,407,079.00	-1,247,937.00	-1,216,564.00	-1,260,714.00	-962,673.00	-1,143,782.00	-975,833.00	-1,051,558.00	-1,100,277.00	-1,031,438.00	-1,091,979.00	-1,044,572.00	-556,426.84	-476,104.51	-554,093.14	-156,253.50	-118,379.20	-30,913.23	-172,371.13	-74,638.41	-125,702.28	-154,374.71	-142,184.56
Retained earnings	9,416,654.24	11,293,380.00	11,272,193.00	11,122,187.00	11,122,187.00	11,058,672.00	10,968,984.00	10,850,417.00	10,644,213.00	10,608,372.00	10,496,889.00	10,243,698.00	9,980,128.00	9,908,565.00	9,766,346.00	9,577,035.00	9,539,133.00	9,294,994.00	9,197,111.00	9,030,414.00	8,901,266.00	8,487,222.00	8,235,636.00	8,013,714.00	8,142,948.00	8,312,797.00	8,242,571.00	8,096,826.00	7,973,637.00	8,028,707.00	7,908,774.00	7,760,896.00	7,611,332.00	7,511,626.00	7,008,465.00	6,877,387.00	6,712,894.00	6,612,800.00	6,483,674.00	6,334,667.00	6,194,311.00	6,402,345.00	6,317,809.00	6,230,039.00	6,789,996.00	6,735,982.00	6,639,104.00	6,536,898.00	6,431,682.00	6,297,510.00	6,172,811.00	6,089,548.00	5,995,626.00	5,964,630.00	5,921,434.00	5,873,576.00	5,769,029.00	5,724,811.00	5,704,357.00	5,671,292.00	5,666,539.00	5,649,200.00	5,589,715.00	5,556,670.00	5,304,473.00	5,251,049.00	5,130,958.00	5,092,220.00	5,099,267.00	5,300,909.00	5,300,837.18	5,243,840.32	5,085,252.84	5,131,999.64	4,958,262.99	4,784,284.63	4,655,198.66	4,572,108.68	4,479,722.39	4,360,513.02	4,267,420.03
Common shares outstanding	1,338	1,304	1,401	1,401	1,583	1,554	1,583	1,608	1,621	1,623	1,640	1,657	1,677	1,693	1,708	1,711	1,711	1,716	1,726	1,727	1,727	1,727	1,727	1,727	1,727	1,754	1,760	1,760	1,760	1,760	1,761	1,774	1,778	1,790	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,804	1,802	1,807	1,813	1,815	1,815	1,815	1,813	1,815	1,815	1,815	1,815	1,816	1,816	1,816	1,818	538	1,824	1,824	1,828	1,838

Balance Sheet - HONDA MOTOR CO LTD (HMC)

Balance Sheet - HONDA MOTOR CO LTD (HMC)