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 +	597,634.85	405,589.00	472,889.00	553,704.00	875,000.00	1,002,820.00	653,436.00	725,369.00	375,168.00	376,138.00	560,026.00	713,423.00	851,029.00	305,853.00	460,521.00	219,405.00	883,216.00	758,781.00	3,058,705.00	1,799,936.00
Cash and cash equivalents	597,634.85	385,113.00	457,800.00	533,530.00	849,695.00	966,222.00	637,614.00	702,093.00	294,522.00	319,455.00	451,426.00	652,148.00	666,048.00	289,613.00	454,247.00	217,897.00	266,538.00	229,533.00	1,613,240.00	1,647,694.00
Short-term investments		20,476.00	15,089.00	20,174.00	25,305.00	36,598.00	15,822.00	23,276.00	80,646.00	56,683.00	108,600.00	61,275.00	184,981.00	16,240.00	6,274.00	1,508.00	616,678.00	529,248.00	1,445,465.00	152,242.00
Accounts receivable, net	880,148.87	725,254.00	697,610.00	681,694.00	724,378.00	812,714.00	784,921.00	749,119.00	428,792.00	444,778.00	430,571.00	466,829.00	442,664.00	387,017.00	361,872.00	283,590.00	279,699.00	301,448.00	388,252.00	400,663.00
Inventories	1,402,677.38	1,217,349.00	1,209,869.00	986,457.00	853,167.00	753,881.00	759,599.00	986,744.00	212,944.00	226,294.00	254,010.00	262,354.00	254,329.00	229,531.00	195,013.00	137,127.00	137,696.00	131,658.00	116,131.00	105,307.00
Other current assets	223,445.94	173,000.00	178,212.00	176,101.00	141,097.00	143,478.00	271,476.00	598,879.00	61,904.00	213,452.00	129,180.00	77,466.00	44,514.00	53,310.00	43,284.00	574,907.00	551,962.00	585,145.00	442,668.00	452,470.00
Total current assets	3,103,907.03	2,521,192.00	2,558,580.00	2,397,956.00	2,593,642.00	2,712,893.00	2,469,432.00	3,050,658.00	1,078,808.00	1,260,662.00	1,373,787.00	1,520,072.00	1,592,536.00	1,455,081.00	1,278,996.00	1,586,252.00	1,572,874.00	1,475,584.00	2,243,792.00	2,357,713.00
Total non-current assets +	12,416,228.71	11,727,152.00	12,550,214.00	11,559,794.00	10,584,377.00	10,199,400.00	10,351,662.00	10,799,736.00	3,027,655.00	3,086,378.00	2,450,298.00	2,776,118.00	2,976,607.00	2,821,150.00	2,544,569.00	1,200,150.00	1,250,400.00	1,284,604.00	605,487.00	714,788.00
Property, plant and equipment, net		1,968,209.00	1,989,777.00	1,691,229.00	1,582,800.00	1,453,917.00	1,386,370.00	1,331,931.00	536,801.00	527,344.00	551,916.00	4,379.76
Goodwill	5,834,204.65	5,324,430.00	5,410,067.00	4,790,723.00	4,407,749.00	4,033,917.00	4,012,528.00	4,161,403.00	1,029,248.00	1,022,711.00	779,316.00	821,911.00	814,671.00	675,353.00	582,257.00	217,123.00	256,117.00	284,446.00
Intangible assets	3,434,178.29	3,631,560.00	4,274,682.00	4,269,657.00	3,818,544.00	3,909,106.00	4,171,361.00	4,860,368.00	1,014,264.00	1,065,835.00	743,128.00	939,381.00	1,135,597.00	1,014,382.00	892,703.00	300,304.00	383,778.00	463,299.00
Long-term investments		361,926.00	430,608.00	378,857.00	330,133.00	348,350.00	369,455.00	306,899.00	304,385.00	303,047.00	0.00	2,095.54
Other non-current assets
Total assets	15,520,135.74	14,248,344.00	15,108,792.00	13,957,750.00	13,178,018.00	12,912,293.00	12,821,094.00	13,872,322.00	4,106,463.00	4,355,782.00	3,824,085.00	4,296,192.00	4,569,144.00	3,955,599.00	3,577,030.00	2,786,402.00	2,823,274.00	2,760,188.00	2,849,279.00	3,072,501.00

Total current liabilities +	2,440,067.28	2,506,521.00	2,313,103.00	2,481,940.00	2,145,730.00	1,773,176.00	2,175,898.00	2,510,931.00	737,509.00	1,366,091.00	857,213.00	1,016,824.00	802,754.00	613,632.00	751,731.00	436,596.00	428,477.00	472,106.00	428,711.00	442,407.00
Accounts payable	493,476.05	308,450.00	319,955.00	307,453.00	295,934.00	232,105.00	211,627.00	212,348.00	133,705.00	240,623.00	191,089.00	170,782.00	184,900.00	169,871.00	176,109.00	80,320.00	195,906.00	238,797.00	72,465.00	55,186.00
Short-term debt	514,378.31	548,939.00	367,251.00	339,600.00	203,993.00	22,153.00	586,817.00	984,946.00	18.00	545,028.00	228,464.00	99,965.00	155,404.00	4,505.00	244,702.00	4,128.00	3,285.00	3,214.00	3,361.00	9,567.00
Current portion of long-term debt		548,939.00	367,251.00	339,600.00	203,993.00	22,153.00	586,817.00	984,946.00	18.00	545,028.00	0.00	832.11
Deferred revenue
Other current liabilities	1,432,212.92	1,649,132.00	1,515,991.00	1,602,510.00	1,444,885.00	1,373,715.00	1,194,716.00	1,236,270.00	536,092.00	510,111.00	394,527.00	705,006.00	235,660.00	420,939.00	352,871.00	353,691.00	225,305.00	201,902.00	299,986.00	312,673.00
Total non-current liabilities +	5,271,548.86	4,805,844.00	5,521,684.00	5,121,139.00	5,348,765.00	5,961,940.00	5,917,710.00	6,197,803.00	1,351,545.00	1,040,726.00	955,669.00	1,073,192.00	1,225,755.00	1,118,608.00	753,433.00	213,150.00	230,052.00	234,242.00	98,035.00	168,978.00
Long-term debt		3,966,326.00	4,476,501.00	4,042,741.00	4,141,418.00	4,613,218.00	4,506,487.00	4,766,005.00	985,644.00	599,862.00	0.00	5,239.24
Capital lease obligations								0.00	0.00	0.00	0.00
Other non-current liabilities		633,442.00	768,770.00	599,657.00	536,156.00	574,575.00	451,922.00	310,960.00	159,523.00	159,214.00	0.00
Total liabilities	7,711,616.14	7,312,365.00	7,834,787.00	7,603,079.00	7,494,495.00	7,735,116.00	8,093,608.00	8,708,734.00	2,089,054.00	2,406,817.00	1,812,882.00	2,090,016.00	2,028,509.00	1,732,240.00	1,505,164.00	649,746.00	658,529.00	706,348.00	526,746.00	611,385.00

Total stockholders' equity +	7,807,307.37	6,935,084.00	7,273,264.00	6,354,122.00	5,683,019.00	5,173,037.00	4,723,483.00	5,159,582.00	1,997,424.00	1,894,261.00	1,948,692.00	2,137,047.00	2,470,739.00	2,159,939.00	2,012,345.00	2,091,924.00	2,121,338.00	2,011,451.00	2,280,783.00	2,420,245.00
Common stock and paid-in capital	6,746,193.02	5,747,498.00	5,882,061.00	4,812,976.00	4,203,303.00	3,663,131.00	3,353,511.00	3,590,217.00	440,117.00	382,444.00	425,565.00	535,721.00	569,432.00	-83,174.00	-241,730.00	-180,143.00	-44,965.00	-800.00	-242,858.00	122,807.00
Retained earnings	1,061,114.36	1,187,586.00	1,391,203.00	1,541,146.00	1,479,716.00	1,509,906.00	1,369,972.00	1,569,365.00	1,557,307.00	1,511,817.00	1,523,127.00	1,601,326.00	1,901,307.00	2,243,113.00	2,254,075.00	2,272,067.00	2,166,303.00	2,012,251.00	2,523,641.00	2,297,438.00
Common shares outstanding	3,206	3,211	3,161	3,140	3,154	3,147	3,132	1,934	1,573	1,572	1,576	1,573	1,581	1,579	1,579	1,579	1,579	1,618	1,697	1,740

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
Total cash and short-term investments +	597,634.85	762,388.08	739,678.00	419,175.00	405,589.00	526,747.00	906,215.00	857,658.00	472,889.00	317,404.00	333,807.00	368,609.00	553,704.00	726,608.00	830,069.00	664,534.00	875,000.00	751,896.00	633,623.00	684,850.00	1,002,820.00	654,299.00	646,182.00	600,925.00	653,436.00	588,423.00	557,433.00	615,087.00	725,369.00	1,864,203.00	337,361.00	250,627.00	375,168.00	466,480.00	460,666.00	490,281.00	376,138.00	738,447.00	739,176.00	732,771.00	560,026.00	660,510.00	667,593.00	637,923.00	713,423.00	856,499.00	841,361.00	762,744.00	851,029.00	732,646.00	719,136.00	384,882.00	305,853.00	422,093.00	412,015.00	381,332.00	460,521.00	384,437.00	405,944.00	820,344.00	219,405.00	762,379.00	805,572.00	771,182.00	883,216.00	807,404.00	808,312.00	0.00	758,781.00	606,598.00	0.00
Cash and cash equivalents	597,634.85	655,384.08	681,486.00	350,008.00	385,113.00	494,126.00	859,015.00	804,272.00	457,800.00	288,359.00	318,051.00	316,380.00	533,530.00	685,141.00	798,137.00	645,991.00	849,695.00	724,341.00	607,881.00	654,920.00	966,222.00	617,635.00	630,868.00	589,787.00	637,614.00	568,279.00	543,517.00	593,745.00	702,093.00	297,873.00	317,080.00	231,480.00	294,522.00	440,253.00	430,895.00	432,302.00	319,455.00	559,166.00	619,144.00	581,670.00	451,426.00	560,952.00	608,281.00	576,404.00	652,148.00	781,507.00	681,453.00	622,915.00	666,048.00	441,329.00	352,579.00	266,883.00	289,613.00	262,241.00	212,538.00	205,395.00	454,247.00	192,691.00	248,551.00	191,266.00	217,897.00	193,250.00	221,982.00	229,765.00	266,538.00	275,116.00	260,721.00		229,533.00	222,565.00
Short-term investments		107,004.00	58,192.00	69,167.00	20,476.00	32,621.00	47,200.00	53,386.00	15,089.00	29,045.00	15,756.00	52,229.00	20,174.00	41,467.00	31,932.00	18,543.00	25,305.00	27,555.00	25,742.00	29,930.00	36,598.00	36,664.00	15,314.00	11,138.00	15,822.00	20,144.00	13,916.00	21,342.00	23,276.00	1,566,330.00	20,281.00	19,147.00	80,646.00	26,227.00	29,771.00	57,979.00	56,683.00	179,281.00	120,032.00	151,101.00	108,600.00	99,558.00	59,312.00	61,519.00	61,275.00	74,992.00	159,908.00	139,829.00	184,981.00	291,317.00	366,557.00	117,999.00	16,240.00	159,852.00	199,477.00	175,937.00	6,274.00	191,746.00	157,393.00	629,078.00	1,508.00	569,129.00	583,590.00	541,417.00	616,678.00	532,288.00	547,591.00		529,248.00	384,033.00
Accounts receivable, net	880,148.87	758,438.39	702,238.00	679,531.00	725,254.00	735,064.00	721,056.00	772,367.00	697,610.00	743,079.00	788,066.00	825,481.00	681,694.00	779,872.00	800,536.00	794,092.00	724,378.00	756,117.00	887,295.00	858,957.00	812,714.00	828,942.00	769,806.00	815,271.00	784,921.00	852,128.00	805,737.00	788,629.00	749,119.00	515,791.00	468,919.00	459,715.00	428,792.00	518,685.00	470,857.00	471,163.00	444,778.00	496,864.00	446,199.00	440,418.00	430,571.00	493,734.00	478,365.00	479,830.00	466,829.00	500,221.00	461,779.00	442,085.00	442,664.00	423,630.00	382,121.00	363,650.00	387,017.00	377,095.00	546,586.00	547,435.00	361,872.00	600,290.00	577,050.00	519,681.00	523,904.00	534,665.00	521,392.00	517,738.00	516,885.00	520,167.00	524,893.00		520,546.00	508,479.00
Inventories	1,402,677.38	1,408,152.60	1,299,486.00	1,240,676.00	1,217,349.00	1,246,427.00	1,206,431.00	1,276,739.00	1,209,869.00	1,169,640.00	1,155,866.00	1,083,374.00	986,457.00	927,286.00	953,450.00	927,511.00	853,167.00	811,324.00	783,476.00	779,148.00	753,881.00	739,352.00	743,482.00	759,378.00	759,599.00	801,341.00	840,840.00	902,522.00	986,744.00	223,398.00	233,304.00	221,424.00	212,944.00	225,101.00	234,300.00	234,679.00	226,294.00	222,910.00	237,923.00	242,201.00	254,010.00	268,741.00	274,998.00	277,629.00	262,354.00	282,659.00	277,415.00	267,575.00	254,329.00	251,898.00	238,534.00	237,524.00	229,531.00	224,490.00	208,439.00	203,519.00	195,013.00	209,523.00	241,308.00	139,860.00	137,127.00	135,988.00	135,430.00	135,654.00	137,696.00	138,762.00	135,921.00		131,658.00	127,171.00
Other current assets	223,445.94	190,034.41	179,218.00	173,740.00	173,000.00	246,049.00	220,311.00	200,768.00	178,212.00	198,707.00	184,327.00	194,553.00	176,101.00	162,180.00	161,561.00	163,378.00	141,097.00	158,556.00	151,959.00	153,503.00	143,478.00	394,005.00	425,666.00	299,189.00	271,476.00	278,433.00	170,430.00	625,918.00	598,879.00	66,680.00	68,359.00	111,782.00	61,904.00	55,712.00	56,173.00	74,695.00	213,452.00	198,039.00	61,004.00	58,138.00	129,180.00	126,727.00	59,265.00	76,099.00	77,466.00	64,412.00	53,093.00	58,954.00	44,514.00	799,753.00	755,280.00	759,883.00	53,310.00	684,668.00	621,313.00	612,343.00	43,284.00	646,961.00	627,247.00	583,251.00	574,907.00	583,894.00	560,061.00	559,345.00	551,962.00	550,719.00	561,799.00		585,145.00	573,822.00
Total current assets	3,103,907.03	3,118,566.40	2,920,620.00	2,513,122.00	2,521,192.00	2,754,287.00	3,054,013.00	3,107,532.00	2,558,580.00	2,428,830.00	2,462,066.00	2,472,017.00	2,397,956.00	2,595,946.00	2,745,616.00	2,549,515.00	2,593,642.00	2,477,893.00	2,456,353.00	2,476,458.00	2,712,893.00	2,616,598.00	2,585,136.00	2,474,763.00	2,469,432.00	2,520,325.00	2,374,440.00	2,932,156.00	3,050,658.00	2,670,072.00	1,107,943.00	1,043,548.00	1,078,808.00	1,265,978.00	1,221,996.00	1,270,818.00	1,260,662.00	1,656,260.00	1,484,302.00	1,473,528.00	1,373,787.00	1,549,712.00	1,480,221.00	1,471,481.00	1,520,072.00	1,703,791.00	1,633,648.00	1,531,358.00	1,592,536.00	1,784,297.00	1,712,950.00	1,382,289.00	1,455,081.00	1,331,251.00	1,241,767.00	1,197,194.00	1,278,996.00	1,240,921.00	1,274,499.00	1,543,455.00	1,586,252.00	1,482,261.00	1,501,063.00	1,466,181.00	1,572,874.00	1,496,885.00	1,506,032.00		1,475,584.00	1,307,591.00
Total non-current assets +	12,416,228.71	12,300,726.21	11,549,680.00	11,491,415.00	11,727,152.00	12,352,555.00	11,518,986.00	13,120,150.00	12,550,214.00	11,794,118.00	12,409,821.00	12,320,721.00	11,559,794.00	10,908,758.00	11,843,231.00	11,515,910.00	10,584,377.00	10,220,627.00	10,103,920.00	10,180,777.00	10,199,400.00	9,669,539.00	9,829,611.00	10,139,089.00	10,351,662.00	10,511,169.00	10,505,701.00	10,618,268.00	10,799,736.00	3,097,151.00	3,166,896.00	3,116,029.00	3,027,655.00	3,144,581.00	3,153,958.00	3,075,106.00	3,086,378.00	2,485,771.00	2,317,516.00	2,343,484.00	2,450,298.00	2,640,167.00	2,733,608.00	2,849,371.00	2,776,118.00	2,949,580.00	2,938,159.00	2,905,971.00	2,976,607.00	2,641,489.00	2,540,266.00	2,551,423.00	2,821,150.00	2,452,475.00	2,240,396.00	2,270,757.00	2,544,569.00	2,180,462.00	2,224,784.00	1,170,111.00	1,200,150.00	1,197,807.00	1,207,606.00	1,218,166.00	1,250,400.00	1,256,430.00	1,233,901.00		1,284,604.00	1,247,059.00
Property, plant and equipment, net		2,083,981.00	1,984,126.00	1,956,269.00	1,968,209.00	2,017,776.00	1,887,620.00				1,894,136.00	1,795,315.00	1,691,229.00	1,656,416.00	1,760,327.00	1,705,367.00	1,582,800.00	1,493,587.00	1,459,919.00	1,452,172.00	1,453,917.00	1,363,141.00	1,366,950.00	1,366,177.00	1,386,370.00	1,468,842.00	1,457,060.00	1,481,113.00	1,316,531.00	5,491.89	4,679.29	4,762.66	5,069.18	4,808.38
Goodwill	5,834,204.65	5,757,195.40	5,431,698.00	5,295,871.00	5,324,430.00	5,522,112.00	5,160,112.00	5,733,710.00	5,410,067.00	5,111,287.00	5,301,017.00	5,182,128.00	4,790,723.00	4,690,949.00	4,994,632.00	4,813,610.00	4,407,749.00	4,167,993.00	4,078,369.00	4,058,935.00	4,033,917.00	3,824,804.00	3,856,147.00	3,984,271.00	4,012,528.00	4,104,150.00	4,029,507.00	4,064,572.00	4,161,403.00	1,053,506.00	1,085,706.00	1,053,998.00	1,029,248.00	1,078,236.00	1,072,962.00	1,052,983.00	1,022,711.00	777,344.00	697,261.00	706,672.00	779,316.00	818,741.00	836,339.00	858,819.00	821,911.00	880,981.00	821,515.00	800,496.00	814,671.00	748,706.00	707,466.00	704,030.00	675,353.00	638,613.00	567,982.00	563,797.00	582,257.00	522,061.00	538,683.00	207,555.00	217,123.00	216,831.00	224,195.00	239,998.00	256,117.00	256,252.00	255,717.00		284,446.00	273,246.00
Intangible assets	3,434,178.29	3,518,027.90	3,299,225.00	3,422,542.00	3,631,560.00	3,952,039.00	3,770,620.00	4,366,147.00	4,274,682.00	4,097,022.00	4,402,421.00	4,514,084.00	4,269,657.00	3,765,757.00	4,187,055.00	4,145,090.00	3,818,544.00	3,791,875.00	3,783,677.00	3,856,432.00	3,909,106.00	3,756,723.00	3,878,257.00	4,043,156.00	4,171,361.00	4,308,394.00	4,425,199.00	4,580,341.00	4,860,368.00	1,020,216.00	1,067,172.00	1,057,985.00	1,014,264.00	1,073,469.00	1,092,637.00	1,055,752.00	1,065,835.00	684,861.00	608,537.00	662,001.00	743,128.00	798,335.00	890,036.00	950,985.00	939,381.00	1,058,229.00	1,099,174.00	1,098,586.00	1,135,597.00	1,107,807.00	1,054,950.00	1,055,288.00	1,014,382.00	1,015,674.00	908,250.00	928,705.00	892,703.00	878,956.00	922,807.00	281,762.00	300,304.00	311,752.00	330,788.00	356,423.00	383,778.00	392,226.00	402,395.00		463,299.00	446,083.00
Long-term investments		434,168.00	374,332.00	347,120.00	361,926.00	410,206.00	277,314.00	447,181.00	430,608.00	372,918.00	416,364.00	393,529.00	378,857.00	369,469.00	425,766.00	381,607.00	330,133.00	334,812.00	352,091.00	374,659.00	348,350.00	376,051.00	349,602.00	336,638.00	369,455.00	394,532.00	350,578.00	308,937.00	306,899.00	2,581.38	3,747.25	2,985.43	2,874.40	3,297.44
Other non-current assets
Total assets	15,520,135.74	15,419,292.61	14,470,300.00	14,004,537.00	14,248,344.00	15,106,844.00	14,573,000.00	16,227,683.00	15,108,792.00	14,222,947.00	14,871,889.00	14,792,738.00	13,957,750.00	13,504,705.00	14,588,847.00	14,065,426.00	13,178,018.00	12,698,519.00	12,560,273.00	12,657,234.00	12,912,293.00	12,286,137.00	12,414,747.00	12,613,852.00	12,821,094.00	13,031,494.00	12,880,141.00	13,550,424.00	13,872,322.00	5,767,223.00	4,274,839.00	4,159,577.00	4,106,463.00	4,410,558.00	4,375,955.00	4,345,922.00	4,355,782.00	4,142,032.00	3,801,817.00	3,817,012.00	3,824,085.00	4,189,879.00	4,213,829.00	4,320,850.00	4,296,192.00	4,653,372.00	4,571,807.00	4,437,328.00	4,569,144.00	4,425,786.00	4,253,216.00	3,933,711.00	3,955,599.00	3,783,727.00	3,482,163.00	3,467,951.00	3,577,030.00	3,421,383.00	3,499,283.00	2,713,566.00	2,786,402.00	2,680,068.00	2,708,669.00	2,684,347.00	2,823,274.00	2,753,315.00	2,739,933.00	2,760,188.00	2,760,188.00	2,554,650.00	2,554,650.00

Total current liabilities +	2,440,067.28	2,611,964.81	2,139,655.00	2,169,586.00	2,506,521.00	2,097,964.00	2,387,237.00	2,465,202.00	2,313,103.00	2,282,168.00	2,367,617.00	2,501,741.00	2,481,940.00	2,236,809.00	2,391,720.00	2,166,942.00	2,145,730.00	1,809,254.00	1,918,750.00	1,706,782.00	1,773,176.00	1,804,958.00	1,709,661.00	2,031,544.00	2,175,898.00	2,127,365.00	1,634,634.00	2,006,623.00	2,510,931.00	871,707.00	844,192.00	733,444.00	737,509.00	878,170.00	838,769.00	939,624.00	1,366,091.00	957,948.00	808,837.00	822,761.00	857,213.00	1,011,248.00	985,980.00	1,010,949.00	1,016,824.00	837,920.00	779,162.00	740,638.00	802,754.00	581,084.00	546,986.00	543,620.00	613,632.00	572,790.00	488,281.00	726,437.00	751,731.00	1,027,025.00	1,017,201.00	389,436.00	436,596.00	375,067.00	375,452.00	368,000.00	428,477.00	426,447.00	429,918.00		472,106.00	409,768.00
Accounts payable	493,476.05	467,913.20	438,985.00	421,308.00	308,450.00	460,181.00	413,335.00	468,882.00	319,955.00	483,666.00	421,078.00	440,924.00	307,453.00	381,109.00	388,616.00	424,358.00	295,934.00	351,185.00	336,600.00	320,645.00	232,105.00	326,978.00	272,778.00	289,741.00	211,627.00	299,892.00	280,409.00	278,886.00	212,348.00	248,616.00	225,752.00	225,492.00	133,705.00	223,452.00	209,677.00	219,633.00	240,623.00	231,832.00	196,877.00	190,310.00	191,089.00	170,420.00	157,658.00	172,898.00	170,782.00	168,488.00	155,223.00	154,733.00	184,900.00	122,927.00	107,887.00	106,395.00	169,871.00	108,648.00	98,006.00	99,463.00	176,109.00	97,962.00	89,886.00	75,651.00	80,320.00	82,693.00	75,381.00	73,492.00	195,906.00	74,643.00	72,808.00		238,797.00	75,474.00
Short-term debt	514,378.31	583,545.08	293,858.00	371,143.00	548,939.00	135,467.00	624,101.00	438,743.00	367,251.00	370,292.00	274,841.00	416,860.00	339,600.00	372,019.00	568,228.00	281,897.00	203,993.00	122,936.00	214,886.00	24,272.00	22,153.00	284,474.00	276,616.00	580,732.00	586,817.00	611,701.00	171,391.00	520,665.00	984,946.00	120,743.00	120,913.00	1,185.00	18.00	140,000.00	139,989.00	203,635.00	545,028.00	235,844.00	211,467.00	214,625.00	228,464.00	99,997.00	99,983.00	99,974.00	99,965.00	181,791.00	165,397.00	153,356.00	155,404.00	1,422.00	1,332.00	1,525.00	1,945.00	1,671.00	1,511.00	241,456.00	244,702.00	541,263.00	571,335.00	1,270.00	4,128.00	3,201.00	2,992.00	3,058.00	3,285.00	3,265.00	3,101.00		3,214.00	3,699.00
Current portion of long-term debt		583,147.00	293,858.00	371,143.00	548,939.00	135,467.00	624,101.00	438,743.00	367,251.00	370,292.00	274,841.00	416,860.00	339,600.00	372,019.00	568,228.00	281,897.00	203,993.00	122,936.00	214,886.00	24,272.00	22,153.00	284,474.00	276,616.00	580,732.00	586,817.00	611,701.00	171,391.00	520,665.00	984,946.00	1,101.92	1,061.34	0.00	0.00	1,242.73
Deferred revenue
Other current liabilities	1,432,212.92	1,560,506.53	1,283,905.00	1,226,170.00	1,649,132.00	1,502,316.00	1,208,362.00	1,395,376.00	1,515,991.00	1,315,764.00	1,541,480.00	1,401,201.00	1,602,510.00	1,294,902.00	1,245,308.00	1,211,254.00	1,444,885.00	1,149,692.00	1,179,199.00	1,160,939.00	1,373,715.00	1,057,702.00	1,015,556.00	981,561.00	1,194,716.00	1,063,690.00	1,007,136.00	1,113,116.00	609,006.00	441,902.00	436,231.00	444,020.00	536,092.00	417,907.00	399,316.00	428,453.00	510,111.00	412,097.00	339,038.00	355,783.00	394,527.00	681,711.00	660,687.00	681,660.00	705,006.00	414,024.00	378,441.00	373,812.00	232,437.00	488,689.00	433,001.00	410,057.00	348,601.00	339,412.00	325,430.00	353,752.00	317,583.00	321,388.00	294,739.00	280,136.00	310,171.00	255,980.00	245,299.00	270,375.00	180,411.00	291,039.00	277,070.00		159,325.00	310,512.00
Total non-current liabilities +	5,271,548.86	5,158,018.65	5,198,956.00	4,968,771.00	4,805,844.00	5,589,689.00	5,264,166.00	5,963,248.00	5,521,684.00	5,198,172.00	5,433,247.00	5,369,328.00	5,121,139.00	5,091,398.00	5,483,638.00	5,581,101.00	5,348,765.00	5,557,442.00	5,317,162.00	5,711,809.00	5,961,940.00	5,841,751.00	6,038,587.00	5,891,544.00	5,917,710.00	6,027,910.00	6,375,823.00	6,669,350.00	6,197,803.00	2,852,938.00	1,258,486.00	1,359,559.00	1,351,545.00	1,398,305.00	1,431,489.00	1,369,515.00	1,040,726.00	1,139,675.00	1,113,937.00	1,124,968.00	955,669.00	1,016,260.00	1,045,535.00	1,078,280.00	1,073,192.00	1,242,586.00	1,261,713.00	1,242,692.00	1,225,755.00	1,391,459.00	1,359,062.00	1,113,577.00	1,118,608.00	1,088,524.00	1,022,684.00	791,315.00	753,433.00	419,476.00	437,030.00	207,723.00	213,150.00	212,468.00	219,732.00	231,371.00	230,052.00	220,125.00	221,194.00		234,242.00	226,050.00
Long-term debt		4,270,174.00	4,351,462.00	4,134,799.00	3,966,326.00	4,704,681.00	4,427,092.00	5,042,242.00	4,476,501.00	4,293,872.00	4,404,363.00	4,330,254.00	4,042,741.00	3,914,884.00	4,168,417.00	4,320,357.00	4,141,418.00	4,231,939.00	4,016,473.00	4,381,589.00	4,613,218.00	4,466,574.00	4,631,418.00	4,494,225.00	4,506,487.00	4,610,052.00	4,853,219.00	5,131,983.00	4,766,005.00	22,158.70	7,721.05	8,961.50	9,307.75	8,863.05
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		665,118.00	635,291.00	624,285.00	633,442.00	678,090.00	639,310.00	704,122.00	768,770.00	614,599.00	646,229.00	568,106.00	599,657.00	570,244.00	618,646.00	581,681.00	536,156.00	532,177.00	523,732.00	555,314.00	574,575.00	543,734.00	524,324.00	460,009.00	451,922.00	469,349.00	470,962.00	480,500.00	310,960.00	0.00	0.00	0.00
Total liabilities	7,711,616.14	7,769,983.46	7,338,611.00	7,138,357.00	7,312,365.00	7,687,653.00	7,651,403.00	8,428,450.00	7,834,787.00	7,480,340.00	7,800,864.00	7,871,069.00	7,603,079.00	7,328,207.00	7,875,358.00	7,748,043.00	7,494,495.00	7,366,696.00	7,235,912.00	7,418,591.00	7,735,116.00	7,646,709.00	7,748,248.00	7,923,088.00	8,093,608.00	8,155,275.00	8,010,457.00	8,675,973.00	8,708,734.00	3,724,645.00	2,102,678.00	2,093,003.00	2,089,054.00	2,276,475.00	2,270,258.00	2,309,139.00	2,406,817.00	2,097,623.00	1,922,774.00	1,947,729.00	1,812,882.00	2,027,508.00	2,031,515.00	2,089,229.00	2,090,016.00	2,080,506.00	2,040,875.00	1,983,330.00	2,028,509.00	1,972,543.00	1,906,048.00	1,657,197.00	1,732,240.00	1,661,314.00	1,510,965.00	1,517,752.00	1,505,164.00	1,446,501.00	1,454,231.00	597,159.00	649,746.00	587,535.00	595,184.00	599,371.00	658,529.00	646,572.00	651,112.00		706,348.00	635,818.00

Total stockholders' equity +	7,807,307.37	7,648,160.36	7,130,697.00	6,865,259.00	6,935,084.00	7,418,274.00	6,920,754.00	7,798,417.00	7,273,264.00	6,741,934.00	7,070,352.00	6,921,052.00	6,354,122.00	6,175,978.00	6,712,929.00	6,316,832.00	5,683,019.00	5,331,330.00	5,323,935.00	5,238,258.00	5,173,037.00	4,635,353.00	4,662,402.00	4,686,763.00	4,723,483.00	4,872,072.00	4,865,714.00	4,870,365.00	5,159,582.00	2,038,682.00	2,168,358.00	2,043,500.00	1,997,424.00	2,113,885.00	2,085,734.00	2,014,570.00	1,894,261.00	1,981,581.00	1,819,158.00	1,808,683.00	1,948,692.00	2,098,862.00	2,119,439.00	2,165,238.00	2,137,047.00	2,503,479.00	2,463,880.00	2,388,581.00	2,470,739.00	2,382,903.00	2,282,374.00	2,212,073.00	2,159,939.00	2,062,155.00	1,912,728.00	1,891,613.00	2,012,345.00	1,917,169.00	1,987,709.00	2,071,305.00	2,091,924.00	2,048,157.00	2,068,812.00	2,040,797.00	2,121,338.00	2,063,656.00	2,045,724.00		2,011,451.00	1,876,912.00
Common stock and paid-in capital	6,746,193.02	6,551,750.42	5,982,039.00	5,708,567.00	5,747,498.00	6,127,326.00	5,489,070.00	6,460,225.00	5,882,061.00	5,345,096.00	5,624,334.00	5,430,955.00	4,812,976.00	4,668,258.00	5,182,729.00	4,857,068.00	4,203,303.00	3,864,404.00	3,772,785.00	3,734,447.00	3,663,131.00	3,328,785.00	3,325,337.00	3,356,709.00	3,353,511.00	3,493,625.00	3,388,125.00	3,465,339.00	3,590,217.00	423,778.00	520,264.00	450,203.00	440,117.00	504,044.00	471,369.00	428,242.00	382,444.00	434,586.00	245,529.00	258,706.00	425,565.00	517,298.00	526,285.00	603,248.00	535,721.00	678,507.00	584,718.00	535,140.00	569,432.00	170,897.00	45,661.00	10,942.00	-83,174.00	-188,641.00	-390,004.00	-378,970.00	-241,730.00	-373,349.00	-348,920.00	-205,250.00	-180,143.00	-191,534.00	-170,651.00	-118,566.00	-44,965.00	-64,052.00	-83,521.00	0.00	-800.00	-192,042.00	0.00
Retained earnings	1,061,114.36	1,096,409.94	1,148,658.00	1,156,692.00	1,187,586.00	1,290,948.00	1,431,684.00	1,338,192.00	1,391,203.00	1,396,838.00	1,446,018.00	1,490,097.00	1,541,146.00	1,507,720.00	1,530,200.00	1,459,764.00	1,479,716.00	1,466,926.00	1,551,150.00	1,503,811.00	1,509,906.00	1,306,568.00	1,337,065.00	1,330,054.00	1,369,972.00	1,378,447.00	1,477,589.00	1,405,026.00	1,569,365.00	1,614,904.00	1,648,094.00	1,593,297.00	1,557,307.00	1,609,841.00	1,614,365.00	1,586,328.00	1,511,817.00	1,546,995.00	1,573,629.00	1,549,977.00	1,523,127.00	1,581,564.00	1,593,154.00	1,561,990.00	1,601,326.00	1,824,972.00	1,879,162.00	1,853,441.00	1,901,307.00	2,212,006.00	2,236,713.00	2,201,131.00	2,243,113.00	2,250,796.00	2,302,732.00	2,270,583.00	2,254,075.00	2,290,518.00	2,336,629.00	2,276,555.00	2,272,067.00	2,239,691.00	2,239,463.00	2,159,363.00	2,166,303.00	2,127,708.00	2,129,245.00		2,012,251.00	2,068,954.00
Common shares outstanding	3,125	3,205	3,155	3,176	3,163	3,170	3,220	3,178	3,137	3,170	3,131	3,130	3,228	3,141	3,127	3,109	3,152	3,150	3,161	3,109	3,147	3,151	3,146	3,132	3,115	3,115	3,124	3,122	3,137	1,577	1,575	1,573	1,563	1,573	1,572	1,570	1,562	1,569	1,568	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137

Balance Sheet - TAKEDA PHARMACEUTICAL CO LTD (TAK)

Balance Sheet - TAKEDA PHARMACEUTICAL CO LTD (TAK)