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 +	1,457,392.66	3,814,210.00	1,034,843.00	1,236,234.00	3,129,718.00	955,388.00	988,584.00	1,710,079.00	1,743,294.00	1,608,944.00	1,456,241.00	2,031,080.00	842,217.00	834,652.00	2,120,960.00	2,007,570.00	1,852,858.00	1,687,273.00	322,051.24	217,338.01
Cash and cash equivalents	1,457,392.66	1,206,573.00	1,032,810.00	1,231,860.00	954,827.00	951,242.00	982,666.00	1,161,032.00	1,321,241.00	1,039,870.00	730,420.00	827,518.00	818,039.00	826,296.00	810,962.00	737,275.00	639,635.00	460,649.00	319,573.24	215,729.01
Short-term investments		2,607,637.00	2,033.00	4,374.00	2,174,891.00	4,146.00	5,918.00	549,047.00	422,053.00	569,074.00	725,821.00	1,203,562.00	24,178.00	8,356.00	1,309,998.00	1,270,295.00	1,213,223.00	1,226,624.00	2,478.00	1,609.00
Accounts receivable, net	4,609,197.53	411,012.00	5,525,243.00	5,423,962.00	1,448,647.00	5,010,199.00	5,106,553.00	4,690,080.00	4,289,273.00	4,267,151.00	4,040,546.00	3,992,100.00	3,538,489.00	3,599,753.00	188,108.00	203,214.00	234,490.00	256,121.00	282,879.65	211,840.94
Inventories		229,229.00	227,359.00	169,021.00	139,563.00	142,156.00	126,013.00	115,695.00	111,001.00	117,863.00	139,950.00	165,540.00	106,031.00	41,489.00	79.65	108,410.00	153,256.00	197,960.00	232,850.00	216,150.00
Other current assets		115,410.00	223,234.00	189,324.00	-5,945,112.00	155,459.00	210,514.00	150,354.00	120,388.00	138,153.00	152,488.00	133,291.00	91,587.00	437,232.00	39,547.00	44,551.00	45,420.00	34,571.00	476.00	465.00
Total current assets	6,066,590.19	4,340,632.00	7,029,674.00	7,043,518.00	4,578,365.00	6,267,723.00	6,439,095.00	6,118,863.00	6,264,283.00	6,132,415.00	5,789,318.00	6,322,011.00	4,578,324.00	4,862,803.00	2,309,068.00	2,189,583.00	2,063,379.00	689,230.00	602,452.90	427,569.94
Total non-current assets +	12,014,266.87	12,525,619.00	9,292,426.00	8,245,867.00	6,065,126.00	7,295,359.00	6,628,433.00	6,056,054.00	5,161,699.00	5,099,480.00	5,203,600.00	5,121,617.00	4,488,637.00	3,576,907.00	3,813,329.00	3,752,308.00	3,580,404.00	2,192,224.00	1,116,462.28	873,873.31
Property, plant and equipment, net		2,930,986.00	2,806,605.00	2,411,821.00	792,382.00	738,254.00	887,968.00	550,022.00	547,748.00	509,717.00	447,189.00	118.37	17,623.39	18,453.14	20,111.98	19,431.22	16,021.95	15,302.00	13,043.00	9,358.00
Goodwill		621,858.00	631,770.00	627,683.00	488,856.00	495,276.00	443,818.00	430,679.00	368,625.00	341,178.00	332,153.00	372,615.00	335,907.00	126,329.00	1,162.61	1,145.36	760.96	786.00	820.00	711.00
Intangible assets		601,867.00	612,673.00	590,407.00	473,875.00	489,302.00	462,197.00	458,670.00	467,856.00	413,354.00	403,186.00	443,388.00	384,197.00	90,317.00	1,797.97	1,739.32	1,205.96	1,300.00	1,299.00	1,175.00
Long-term investments		4,554,562.00	4,576,966.00	3,941,562.00	3,830,382.00	3,548,207.00	3,066,985.00	2,771,676.00	2,320,818.00	2,550,746.00	0.00	16,932.73	1,495,698.00
Other non-current assets
Total assets	18,080,857.06	16,866,251.00	16,322,100.00	15,289,385.00	14,270,672.00	13,563,082.00	13,067,528.00	12,174,917.00	11,425,982.00	11,231,895.00	10,992,918.00	11,443,628.00	9,066,961.00	8,439,710.00	8,354,874.00	8,581,582.00	7,739,800.00	8,369,736.00	8,951,939.50	8,191,222.11

Total current liabilities +	574,716.88	3,392,428.00	1,097,819.00	972,212.00	731,061.00	661,185.00	721,411.00	670,997.00	600,253.00	645,446.00	650,727.00	660,460.00	612,202.00	866,580.00	748,438.00	782,987.00	884,678.00	1,168,477.00	1,323,761.11	1,172,076.54
Accounts payable		339,787.00	362,504.00	366,851.00	291,422.00	260,712.00	282,727.00	293,480.00	262,301.00	251,800.00	266,216.00	335,936.00	263,823.00	312,922.00	290,466.00	304,354.00	311,113.00	370,310.00	3,916.00	3,229.00
Short-term debt	574,716.88	549,680.00	577,823.00	512,115.00	439,639.00	331,087.00	380,834.00	326,988.00	311,678.00	288,034.00	355,562.00	286,681.00	308,965.00	422,185.00	457,973.00	478,633.00	573,565.00	798,167.00	1,323,761.11	1,172,076.54
Current portion of long-term debt		549,680.00	570,787.00	508,796.00	439,639.00	307,269.00	336,832.00	309,549.00	306,754.00	283,467.00	0.00	9.11	4,161,633.00
Deferred revenue
Other current liabilities		2,502,961.00	91,958.00	-291,535.00	-731,061.00	-294,074.00	-298,500.00	-305,314.00	-340,673.00	-340,100.00	-329,809.00	-307,671.00	-69,681.00	-185,188.00	-113,052.00	-43,966.00	-884,678.00	-1,168,477.00	-1,323,761.11	-1,172,076.54
Total non-current liabilities +	12,862,274.94	9,302,040.00	11,199,671.00	10,701,906.00	4,772,887.00	9,798,753.00	9,269,951.00	8,540,939.00	8,019,435.00	7,932,276.00	7,861,905.00	8,398,196.00	6,305,217.00	5,843,936.00	4,364,833.00	4,691,786.00	3,836,270.00	4,453,845.00	4,440,821.68	3,855,552.15
Long-term debt		5,733,118.00	5,629,684.00	5,209,723.00	4,427,046.00	4,416,833.00	4,279,354.00	4,186,222.00	3,826,504.00	3,854,984.00	3,936,918.00	225.65	30,613.22	31,336.95	37,835.24	39,745.36	28,194.28	34,826.00	37,076.00	27,157.00
Capital lease obligations								0.00	0.00	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00
Total liabilities	13,436,991.81	12,694,468.00	12,297,490.00	11,674,118.00	10,899,271.00	10,459,938.00	9,991,362.00	9,211,936.00	8,619,688.00	8,577,722.00	8,512,632.00	9,058,656.00	6,917,419.00	6,710,516.00	6,919,002.00	7,206,652.00	6,395,244.00	7,158,743.00	7,649,017.96	6,960,235.40

Total stockholders' equity +	4,501,941.35	4,089,782.00	3,941,466.00	3,543,607.00	3,371,401.00	3,028,456.00	2,993,608.00	2,897,074.00	2,682,424.00	2,507,698.00	2,310,431.00	2,152,198.00	1,918,740.00	1,643,596.00	1,396,137.00	1,319,341.00	1,298,684.00	1,167,530.00	1,261,840.68	1,191,870.36
Common stock and paid-in capital	984,241.39	734,871.00	681,736.00	489,159.00	462,084.00	283,868.00	239,147.00	341,489.00	367,141.00	430,224.00	446,190.00	479,613.00	451,138.00	338,552.00	178,286.00	177,782.00	193,905.00	95,611.00	183,567.66	269,572.89
Retained earnings	3,517,699.97	3,354,911.00	3,259,730.00	3,054,448.00	2,909,317.00	2,744,588.00	2,754,461.00	2,555,585.00	2,315,283.00	2,077,474.00	1,864,241.00	1,672,585.00	1,467,602.00	1,305,044.00	1,217,851.00	1,141,559.00	1,104,779.00	1,071,919.00	1,078,273.02	922,297.46
Common shares outstanding	1,120	1,145	1,161	1,182	1,205	1,238	1,276	1,281	1,283	1,309	1,311	1,311	1,310	1,169	1,169	1,169	1,169	1,169	1,169	1,169

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 +	1,457,392.66	1,420,275.00	3,978,966.00	1,206,661.00	3,814,210.00	1,117,631.00	3,770,025.00	992,751.00	1,034,843.00	907,951.00	919,707.00	926,521.00	1,236,234.00	956,389.00	931,509.00	859,677.00	3,129,718.00	900,490.00	1,035,328.00	1,007,165.00	955,388.00	1,003,748.00	1,193,485.00	1,060,716.00	988,584.00	905,388.00	984,071.00	1,028,204.00	1,162,734.00	1,750,491.00	1,166,860.00	1,241,768.00	1,743,621.00	1,704,725.00	1,674,024.00	1,680,288.00	1,558,014.00	1,589,935.00	1,620,081.00	1,512,305.00	1,456,334.00	1,619,396.00	1,822,974.00	1,940,664.00	2,031,080.00	2,158,500.00	840,203.00	850,977.00	842,217.00	710,308.00	709,221.00	736,482.00	834,652.00	687,902.00	728,010.00	1,951,057.00	2,120,960.00	1,940,018.00	1,990,833.00	2,022,496.00	2,007,570.00	1,845,306.00	1,956,113.00	1,826,883.00	1,852,858.00	1,958,870.00	1,883,197.00	1,713,513.00	1,687,273.00	1,555,687.00	1,493,378.67	241,657.59	322,051.24	247,220.94	256,273.93	191,750.97	217,338.01	127,611.45	144,587.13	149,335.78	254,047.95
Cash and cash equivalents	1,457,392.66	1,420,275.00	1,275,912.00	1,206,661.00	1,206,573.00	1,117,631.00	1,168,945.00	992,751.00	1,032,810.00	904,289.00	915,107.00	922,227.00	1,231,860.00	951,148.00	925,965.00	855,444.00	954,827.00	896,039.00	1,030,893.00	1,002,653.00	951,242.00	1,000,903.00	1,188,021.00	1,057,955.00	982,666.00	903,850.00	981,565.00	1,025,879.00	1,161,032.00	1,215,907.00	1,140,901.00	1,228,846.00	1,321,241.00	1,232,874.00	1,185,961.00	1,192,225.00	1,039,870.00	941,326.00	961,830.00	842,171.00	730,420.00	809,600.00	949,121.00	887,332.00	827,518.00	784,208.00	814,923.00	828,052.00	818,039.00	704,010.00	706,289.00	731,748.00	826,296.00	676,333.00	719,012.00	629,778.00	810,962.00	669,914.00	711,869.00	696,379.00	737,275.00	610,339.00	752,327.00	612,599.00	639,635.00	681,554.00	597,070.00	423,256.00	460,649.00	389,425.00	327,116.67	239,804.59	319,573.24	245,668.94	254,899.93	190,528.97	215,729.01	127,611.45	144,587.13	149,335.78	252,000.95
Short-term investments			2,703,054.00		2,607,637.00		2,601,080.00		2,033.00	3,662.00	4,600.00	4,294.00	4,374.00	5,241.00	5,544.00	4,233.00	2,174,891.00	4,451.00	4,435.00	4,512.00	4,146.00	2,845.00	5,464.00	2,761.00	5,918.00	1,538.00	2,506.00	2,325.00	1,702.00	534,584.00	25,959.00	12,922.00	422,380.00	471,851.00	488,063.00	488,063.00	518,144.00	648,609.00	658,251.00	670,134.00	725,914.00	809,796.00	873,853.00	1,053,332.00	1,203,562.00	1,374,292.00	25,280.00	22,925.00	24,178.00	6,298.00	2,932.00	4,734.00	8,356.00	11,569.00	8,998.00	1,321,279.00	1,309,998.00	1,270,104.00	1,278,964.00	1,326,117.00	1,270,295.00	1,234,967.00	1,203,786.00	1,214,284.00	1,213,223.00	1,277,316.00	1,286,127.00	1,290,257.00	1,226,624.00	1,166,262.00	1,166,262.00	1,853.00	2,478.00	1,552.00	1,374.00	1,222.00	1,609.00				2,047.00
Accounts receivable, net	4,609,197.53	5,971,880.00	2,499,549.00	5,621,460.00	411,012.00	5,579,402.00	1,513,894.00	5,405,568.00	5,525,243.00	5,381,868.00	5,433,343.00	5,469,385.00	5,423,962.00	5,334,713.00	5,387,867.00	5,405,970.00	1,448,647.00	5,156,502.00	4,935,556.00	4,965,037.00	5,010,199.00	4,960,443.00	4,943,945.00	4,979,634.00	5,106,553.00	4,983,925.00	4,808,375.00	4,743,826.00	4,690,080.00	4,550,823.00	4,480,525.00	4,252,296.00	4,289,273.00	4,338,558.00	4,258,895.00	4,288,079.00	4,267,151.00	4,218,443.00	4,004,393.00	3,943,973.00	4,040,546.00	3,986,392.00	3,861,649.00	3,953,006.00	3,992,100.00	3,796,899.00	3,447,687.00	3,353,355.00	3,538,489.00	3,279,517.00	3,243,840.00	3,384,849.00	3,599,753.00	3,624,813.00	178,658.00	186,079.00	188,108.00	166,126.00	190,150.00	174,631.00	182,013.00	200,813.00	197,202.00	187,756.00	210,521.00	227,817.00	223,730.00	227,896.00	228,581.00	261,770.00	243,085.73	259,664.40	282,879.65	252,598.64	244,451.33	231,048.70	211,840.94	193,797.98	180,586.37	169,033.44	165,960.45
Inventories		260,147.00	240,377.00	214,732.00	229,229.00	227,645.00	216,911.00	217,408.00	227,359.00	231,186.00	222,906.00	170,012.00	169,021.00	145,910.00	154,565.00	146,455.00	139,563.00	138,022.00	132,891.00	136,897.00	142,156.00	147,343.00	135,234.00	129,539.00	126,013.00	131,958.00	126,332.00	125,188.00	115,695.00	145,019.00	131,375.00	122,907.00	111,001.00	137,909.00	129,882.00	123,503.00	117,863.00	142,656.00	149,795.00	143,723.00	139,950.00	146,948.00	149,825.00	158,488.00	165,540.00	131,971.00	137,472.00	127,234.00	106,031.00	39,227.00	33,465.00	37,818.00	41,489.00	57,638.00	61,872.00	915.35	966.56	1,239.40	1,344.64	1,266.74	1,309.93	1,736.77	1,639.06	1,623.07	1,640.86	1,713.15	2,268.76	2,235.87	2,391.00	7,435.00	2,643.00	3,103.00	4,366.00			140,549.00	140,549.00	1,473.00	1,342.00	1,249.00	1,197.00
Other current assets		-3,475,423.00		115,447.00	115,410.00	132,420.00	187,790.00	163,934.00	223,234.00	198,381.00	216,792.00	249,384.00	189,324.00	220,517.00	230,928.00	280,045.00	-5,945,112.00	176,525.00	168,308.00	195,209.00	155,459.00	164,477.00	162,285.00	162,609.00	210,514.00	143,032.00	167,774.00	155,698.00	150,354.00	161,399.00	137,092.00	131,487.00	120,388.00	113,463.00	115,158.00	135,160.00	138,153.00	147,973.00	147,388.00	191,946.00	152,488.00	133,669.00	152,101.00	133,359.00	133,291.00	106,252.00	449,432.00	400,010.00	91,587.00	364,193.00	383,197.00	449,799.00	437,232.00	377,633.00	43,990.00	45,705.00	39,547.00	45,422.00	47,312.00	50,900.00	44,551.00	49,003.00	50,681.00	52,747.00	45,420.00	34,959.00	36,421.00	36,446.00	34,571.00	51,920.00	51,920.00	529.00	476.00	526.00	515.00	-181,713.94	-181,713.94	391.00	394.00	384.00	346.00
Total current assets	6,066,590.19	3,916,732.00	3,775,461.00	7,158,300.00	4,340,632.00	7,057,098.00	5,283,919.00	6,779,661.00	7,029,674.00	6,743,645.00	6,821,949.00	6,841,804.00	7,043,518.00	6,686,337.00	6,732,959.00	6,710,691.00	4,578,365.00	6,377,060.00	6,276,272.00	6,309,189.00	6,267,723.00	6,273,166.00	6,429,485.00	6,329,737.00	6,439,095.00	6,162,765.00	6,086,552.00	6,052,916.00	6,118,863.00	6,607,732.00	5,915,852.00	5,748,458.00	6,264,283.00	6,294,655.00	6,177,959.00	6,257,111.00	6,132,415.00	6,099,007.00	5,921,657.00	5,791,947.00	5,789,318.00	5,886,405.00	5,986,549.00	6,185,517.00	6,322,011.00	6,193,622.00	6,356,904.00	4,757,114.00	4,578,324.00	4,412,911.00	4,401,205.00	4,553,583.00	4,862,803.00	4,705,442.00	4,712,520.00	2,137,136.00	2,309,068.00	2,106,144.00	2,180,983.00	2,197,127.00	2,189,583.00	2,046,119.00	2,153,315.00	2,014,639.00	2,063,379.00	2,186,687.00	2,106,927.00	1,941,409.00	689,230.00	1,817,457.00	570,202.40	499,468.99	602,452.90	498,267.58	499,351.27	421,577.67	427,569.94	321,409.43	325,173.50	318,369.21	417,961.40
Total non-current assets +	12,014,266.87	14,208,877.00	13,828,822.00	9,841,980.00	12,525,619.00	9,859,926.00	11,056,058.00	9,722,702.00	9,292,426.00	9,025,544.00	8,973,271.00	8,742,341.00	8,245,867.00	7,867,553.00	8,053,047.00	7,911,795.00	6,065,126.00	7,714,100.00	7,558,406.00	7,272,777.00	7,295,359.00	7,051,325.00	6,738,585.00	6,762,770.00	6,628,433.00	6,680,193.00	6,424,521.00	6,352,029.00	6,056,054.00	5,514,060.00	5,862,692.00	5,623,444.00	5,161,699.00	5,257,263.00	5,248,077.00	5,060,835.00	5,099,480.00	5,043,533.00	4,861,035.00	4,970,935.00	5,203,600.00	5,178,214.00	5,094,010.00	5,066,528.00	5,121,617.00	5,185,863.00	4,858,159.00	4,223,594.00	4,488,637.00	4,260,717.00	4,028,784.00	3,665,347.00	3,576,907.00	1,808,844.00	1,781,977.00	3,728,960.00	3,813,329.00	3,741,456.00	3,720,361.00	3,795,066.00	3,752,308.00	2,860,637.00	3,594,169.00	3,646,833.00	3,580,404.00	3,544,804.00	3,516,818.00	3,397,881.00	2,192,224.00	3,474,178.00	1,206,527.51	1,186,703.49	1,116,462.28	1,411,311.08	1,028,900.14	998,706.79	873,873.31	3,021,486.73	711,958.83	688,273.01	684,204.34
Property, plant and equipment, net		3,115,744.00	3,046,474.00	2,963,481.00	2,930,986.00	2,993,682.00	2,947,185.00				2,611,067.00	2,539,617.00	2,411,821.00	2,283,387.00	811,035.00	807,623.00	792,382.00	843,953.00	846,472.00	735,801.00	738,254.00	791,485.00	758,189.00	770,661.00	887,968.00	852,070.00	656,547.00	695,604.00	550,022.00	49.83	4,945.91	4,969.98	5,172.56	16,544.96	16,420.61	16,382.57	16,153.49	15,455.53	17,328.64	17,002.11	15,979.26	14,785.71	14,481.21	14,252.81	14,220.37	14,486.27	15,878.33	17,009.48	17,623.39	17,382.98	18,076.07	18,046.62	18,453.14	19,843.74	21,805.17	20,732.80	20,111.98	21,178.28	21,313.23	20,816.95	19,431.22	19,292.74	18,442.62	17,290.06	16,021.95	16,687.01	17,337.67	16,312.49	15,302.00	15,906.00	13,335.00	12,674.00	13,043.00	11,291.00	10,505.00	9,428.00	9,358.00	8,804.00	8,583.00	7,859.00	7,555.00
Goodwill			783,996.00		621,858.00		627,690.00		631,770.00	639,508.00	659,323.00	654,375.00	627,683.00	516,252.00	546,352.00	532,593.00	488,856.00	566,156.00	561,118.00	475,136.00	495,276.00	488,378.00	427,168.00	426,622.00	443,818.00	426,111.00	431,974.00	419,688.00	430,679.00	441,697.00	416,129.00	363,249.00	368,625.00	391,354.00	390,736.00	350,716.00	341,178.00	334,922.00	319,724.00	314,182.00	332,153.00	319,056.00	313,416.00	373,856.00	372,615.00	395,918.00	323,128.00	305,599.00	335,907.00	358,935.00	297,793.00	140,195.00	126,329.00	113,684.00	104,176.00	1,384.74	1,162.61	1,204.01	1,141.85	1,148.36	1,145.36			800.90	760.96	780.89	794.07	777.11	786.00	834.00	797.00	783.00	820.00				711.00				233.00
Intangible assets			626,807.00		601,867.00		592,496.00		612,673.00	618,907.00	626,389.00	618,915.00	590,407.00	484,124.00	475,562.00	474,662.00	473,875.00	486,494.00	487,976.00	487,651.00	489,302.00	476,767.00	473,339.00	480,744.00	462,197.00	440,729.00	445,811.00	448,342.00	458,670.00	458,768.00	466,629.00	459,686.00	467,856.00	455,401.00	449,092.00	434,218.00	413,354.00	387,693.00	378,713.00	379,130.00	403,186.00	406,867.00	405,562.00	436,855.00	443,388.00	443,755.00	381,402.00	378,418.00	384,197.00	384,197.00	3,029.74	1,413.11	90,317.00	90,317.00	1,336.96	1,384.74	1,797.97	1,204.01	1,141.85	1,148.36	1,739.32			800.90	1,205.96	780.89	794.07	777.11	1,300.00	834.00	797.00	783.00	1,299.00				1,175.00				678.00
Long-term investments		4,685,125.00	4,634,010.00	4,605,843.00	4,554,562.00	4,705,490.00	4,547,549.00	4,633,887.00	4,576,966.00	4,376,113.00	4,297,216.00	4,221,848.00	3,941,562.00	3,826,780.00	4,017,852.00	3,960,639.00	3,830,382.00	3,763,415.00	3,609,462.00	3,527,702.00	3,548,207.00	3,321,100.00	3,140,850.00	3,133,755.00	3,066,985.00	3,050,587.00	2,917,103.00	2,798,342.00	2,771,676.00	179.95	16,403.34	21,016.60	17,930.64	1,951,342.00	1,955,924.00	1,859,582.00	1,981,672.00	1,948,635.00	1,863,571.00	1,976,180.00	2,149,638.00				2,034,213.00				1,495,698.00
Other non-current assets
Total assets	18,080,857.06	18,125,609.00	17,604,283.00	17,000,280.00	16,866,251.00	16,917,024.00	16,339,977.00	16,502,363.00	16,322,100.00	15,769,189.00	15,795,220.00	15,584,145.00	15,289,385.00	14,553,890.00	14,786,006.00	14,622,486.00	14,270,672.00	14,091,160.00	13,834,678.00	13,581,966.00	13,563,082.00	13,324,491.00	13,168,070.00	13,092,507.00	13,067,528.00	12,842,958.00	12,511,073.00	12,404,945.00	12,174,917.00	12,121,792.00	11,778,544.00	11,371,902.00	11,425,982.00	11,551,918.00	11,426,036.00	11,317,946.00	11,231,895.00	11,142,540.00	10,782,692.00	10,762,882.00	10,992,918.00	11,064,619.00	11,080,559.00	11,252,045.00	11,443,628.00	11,379,485.00	11,215,063.00	8,980,708.00	9,066,961.00	8,673,628.00	8,429,989.00	8,218,930.00	8,439,710.00	8,241,801.00	8,186,534.00	8,177,457.00	8,354,874.00	8,194,598.00	8,255,173.00	8,420,141.00	8,581,582.00	8,529,358.00	8,643,758.00	8,704,169.00	7,739,800.00	7,958,356.00	7,918,537.00	8,139,440.00	8,369,736.00	8,578,045.00	9,103,952.61	8,986,937.21	8,951,939.50	8,924,779.40	8,831,019.69	8,717,901.13	8,191,222.11	7,797,988.00	7,642,344.54	7,178,538.65	7,256,826.85

Total current liabilities +	574,716.88	691,245.00	3,555,234.00	1,548,459.00	3,392,428.00	1,611,303.00	3,335,840.00	1,509,177.00	1,097,819.00	1,556,700.00	1,504,711.00	1,525,054.00	972,212.00	1,088,708.00	1,145,932.00	1,300,769.00	731,061.00	1,367,182.00	1,187,795.00	1,114,605.00	661,185.00	1,018,318.00	981,967.00	998,066.00	721,411.00	1,079,192.00	977,754.00	969,179.00	670,997.00	1,269,635.00	987,604.00	890,309.00	600,253.00	982,820.00	989,475.00	1,004,067.00	645,446.00	1,002,641.00	820,567.00	818,462.00	650,727.00	910,542.00	958,434.00	905,915.00	660,460.00	966,372.00	1,284,803.00	1,217,354.00	612,202.00	1,117,259.00	1,039,079.00	855,288.00	866,580.00	837,341.00	865,946.00	474,908.00	748,438.00	467,121.00	393,742.00	738,783.00	782,987.00	789,015.00	861,673.00	922,959.00	884,678.00	1,069,781.00	1,042,127.00	1,158,954.00	1,168,477.00	1,306,297.00	1,311,115.83	1,385,726.44	1,323,761.11	1,946,797.84	1,784,414.36	1,865,016.27	1,172,076.54	1,112,076.63	1,269,061.89	1,167,315.61	1,339,100.77
Accounts payable		333,720.00	317,205.00	314,926.00	339,787.00	298,393.00	297,336.00	323,106.00	362,504.00	330,553.00	329,843.00	314,990.00	366,851.00	252,766.00	248,523.00	263,285.00	291,422.00	226,494.00	230,282.00	210,398.00	260,712.00	212,617.00	197,062.00	190,781.00	282,727.00	226,900.00	232,877.00	221,843.00	293,480.00	233,687.00	229,467.00	265,813.00	262,301.00	210,031.00	211,910.00	209,239.00	251,800.00	208,210.00	208,198.00	195,542.00	263,818.00	243,519.00	267,946.00	239,796.00	335,936.00	264,376.00	401,474.00	367,989.00	263,823.00	323,421.00	311,925.00	303,079.00	312,922.00	278,348.00	278,348.00	17,467.25	290,466.00	290,466.00	17,936.88	305,170.00	304,354.00	305,810.00	318,241.00	307,495.00	311,113.00	334,747.00	337,959.00	341,458.00	370,310.00	355,090.00	355,090.00	8,225.00	3,916.00	3,709.00	3,699.00	3,411.00	3,229.00	2,968.00	3,049.00	3,119.00	2,843.00
Short-term debt	574,716.88	691,245.00	609,876.00	629,908.00	549,680.00	737,905.00	743,384.00	642,066.00	577,823.00	650,616.00	589,556.00	579,159.00	512,115.00	446,926.00	464,230.00	595,296.00	439,639.00	682,559.00	513,570.00	479,302.00	331,087.00	408,436.00	402,016.00	421,572.00	380,834.00	455,030.00	355,441.00	362,281.00	326,988.00	659,565.00	328,157.00	242,621.00	311,678.00	363,165.00	340,224.00	380,568.00	288,034.00	301,288.00	216,225.00	251,243.00	355,562.00	279,965.00	315,647.00	283,775.00	286,681.00	309,914.00	351,301.00	335,152.00	308,965.00	321,766.00	303,463.00	301,735.00	422,185.00	330,695.00	356,033.00	474,908.00	457,973.00	467,121.00	393,742.00	433,613.00	478,633.00	483,205.00	543,432.00	615,464.00	573,565.00	735,034.00	704,168.00	817,496.00	798,167.00	951,207.00	1,311,115.83	1,385,726.44	1,323,761.11	1,946,797.84	1,784,414.36	1,865,016.27	1,172,076.54	1,112,076.63	1,269,061.89	1,167,315.61	1,336,275.91
Current portion of long-term debt		691,245.00	609,876.00	629,908.00	549,680.00	737,905.00	744,478.00	642,066.00	570,787.00	646,903.00	586,379.00	575,355.00	508,796.00	445,537.00	461,673.00	591,178.00	439,639.00	665,886.00	493,976.00	456,465.00	307,269.00	371,455.00	361,525.00	377,150.00	336,832.00	384,132.00	274,813.00	336,716.00	309,549.00	0.89	31.33	38.75	6,202.56	4,418.00	4,469.00	4,262,010.00	4,391.00	4,177,831.00	4,021,323.00	4,144,962.00	5,686.00				1,094.00				4,161,633.00
Deferred revenue
Other current liabilities		-333,720.00	1,952,981.00	1,958,407.00	2,502,961.00	1,799,978.00	1,744,885.00	1,648,246.00	91,958.00	66,520.00	97,367.00	170,596.00	-291,535.00	58,386.00	117,522.00	100,622.00	-731,061.00	38,139.00	31,676.00	32,689.00	-294,074.00	29,268.00	28,705.00	34,885.00	-298,500.00	26,420.00	20,577.00	17,051.00	8,519.00	8,338.00	25,102.00	7,318.00	7,476.00	16,417.00	29,043.00	23,571.00	11,728.00	75,307.00	9,530.00	7,904.00	13,949.00	9,935.00	10,643.00	25,747.00	28,398.00	45,440.00	227,553.00	183,402.00	207,486.00	211,743.00	185,574.00	-88,060.00	-53,782.00	282,186.00	687,214.00	-474,908.00	-15,699.00	-467,121.00	-393,742.00	-738,783.00	-43,966.00	-789,015.00	-861,673.00	-922,959.00	-884,678.00	-1,069,781.00	-1,042,127.00	-1,158,954.00	-1,168,477.00	-1,306,297.00	-1,311,115.83	-1,385,726.44	-1,323,761.11	-1,946,797.84	-1,784,414.36	-1,865,016.27	-1,172,076.54	-1,112,076.63	-1,269,061.89	-1,167,315.61	-1,336,275.91
Total non-current liabilities +	12,862,274.94	12,710,540.00	9,527,191.00	11,224,953.00	9,302,040.00	11,132,237.00	9,025,230.00	10,833,907.00	11,199,671.00	10,405,628.00	10,446,670.00	10,335,444.00	10,701,906.00	10,105,984.00	10,187,888.00	9,917,558.00	4,772,887.00	9,479,213.00	9,438,384.00	9,352,110.00	9,798,753.00	9,303,959.00	9,145,418.00	9,078,685.00	9,269,951.00	8,674,339.00	8,496,065.00	8,480,290.00	8,540,939.00	7,961,128.00	7,853,328.00	7,639,170.00	8,019,435.00	7,755,900.00	7,681,989.00	7,648,509.00	7,932,276.00	7,554,625.00	7,430,886.00	7,451,155.00	7,861,905.00	7,694,160.00	7,683,346.00	7,923,245.00	8,398,196.00	8,044,365.00	7,646,748.00	5,603,795.00	6,305,217.00	5,554,584.00	5,512,537.00	5,583,701.00	5,843,936.00	4,146,579.00	4,150,382.00	4,102,277.00	4,364,833.00	4,172,523.00	4,273,260.00	4,455,119.00	4,691,786.00	4,581,350.00	4,740,372.00	4,785,134.00	3,836,270.00	3,932,727.00	3,980,525.00	4,234,962.00	4,453,845.00	4,582,136.00	4,957,931.59	4,478,759.60	4,440,821.68	4,258,298.94	4,254,302.86	4,053,081.98	3,855,552.15	3,726,087.63	3,580,803.54	3,349,977.07	3,242,467.09
Long-term debt		6,022,139.00	5,911,472.00	5,751,314.00	5,733,118.00	5,767,687.00	5,494,639.00	5,743,517.00	5,629,684.00	5,333,716.00	5,448,244.00	5,275,857.00	5,209,723.00	4,759,717.00	4,948,712.00	4,715,951.00	4,427,046.00	4,350,742.00	4,351,494.00	4,319,024.00	4,416,833.00	4,336,490.00	4,263,461.00	4,338,162.00	4,279,354.00	4,119,179.00	4,070,802.00	4,112,277.00	4,186,222.00	330.69	33,891.04	33,929.55	29,977.27	34,528.41	34,335.50	34,532.40	27,196.46	33,195.27	37,596.07	37,887.70	27,422.31	33,803.11	33,892.81	33,847.87	27,108.51	33,257.01	35,108.03	37,371.77	30,613.22	36,470.16	38,839.31	39,396.40	31,336.95	47,859.87	53,264.66	51,400.54	37,835.24	54,202.69	55,468.07	55,247.01	39,745.36	56,095.87	56,750.53	54,075.42	28,194.28	42,251.04	44,125.10	44,109.59	34,826.00	50,337.00	43,345.00	42,172.00	37,076.00	38,099.00	37,052.00	32,909.00	27,157.00	31,301.00	30,338.00	29,252.00	27,548.00
Capital lease obligations																										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
Total liabilities	13,436,991.81	13,401,785.00	13,082,425.00	12,773,412.00	12,694,468.00	12,743,540.00	12,361,070.00	12,343,084.00	12,297,490.00	11,962,328.00	11,951,381.00	11,860,498.00	11,674,118.00	11,194,692.00	11,333,820.00	11,218,327.00	10,899,271.00	10,846,395.00	10,626,179.00	10,466,715.00	10,459,938.00	10,322,277.00	10,127,385.00	10,076,751.00	9,991,362.00	9,753,531.00	9,473,819.00	9,449,469.00	9,211,936.00	9,230,763.00	8,840,932.00	8,529,479.00	8,619,688.00	8,738,720.00	8,671,464.00	8,652,576.00	8,577,722.00	8,557,266.00	8,251,453.00	8,269,617.00	8,512,632.00	8,604,702.00	8,641,780.00	8,829,160.00	9,058,656.00	9,010,737.00	8,931,551.00	6,821,149.00	6,917,419.00	6,671,843.00	6,551,616.00	6,438,989.00	6,710,516.00	6,680,115.00	6,693,416.00	6,711,659.00	6,881,369.00	6,764,117.00	6,853,677.00	7,016,711.00	7,206,652.00	7,190,348.00	7,341,881.00	7,414,402.00	6,423,339.00	6,662,714.00	6,636,045.00	6,946,474.00	7,158,743.00	7,423,643.00	7,785,631.10	7,693,394.29	7,649,017.96	7,641,779.49	7,530,111.47	7,428,043.41	6,960,235.40	6,623,534.13	6,570,865.39	6,162,734.72	6,266,713.84

Total stockholders' equity +	4,501,941.35	4,584,992.00	4,441,677.00	4,145,509.00	4,089,782.00	4,086,346.00	3,902,197.00	4,073,643.00	3,941,466.00	3,727,404.00	3,761,098.00	3,643,306.00	3,543,607.00	3,255,412.00	3,344,812.00	3,293,726.00	3,261,419.00	3,147,960.00	3,117,654.00	3,047,532.00	3,028,456.00	2,938,261.00	2,979,684.00	2,935,174.00	2,993,608.00	3,008,410.00	2,962,073.00	2,887,070.00	2,897,074.00	2,817,498.00	2,803,969.00	2,712,205.00	2,682,424.00	2,667,906.00	2,610,740.00	2,525,334.00	2,507,698.00	2,437,009.00	2,364,960.00	2,326,969.00	2,310,431.00	2,273,448.00	2,249,232.00	2,186,679.00	2,152,198.00	2,106,393.00	2,036,578.00	1,943,506.00	1,918,740.00	1,842,343.00	1,759,626.00	1,690,216.00	1,643,596.00	1,479,499.00	1,415,999.00	1,389,372.00	1,396,137.00	1,357,579.00	1,330,274.00	1,327,983.00	1,319,341.00	1,295,765.00	1,279,800.00	1,266,795.00	1,298,684.00	1,276,577.00	1,265,438.00	1,175,444.00	1,167,530.00	1,154,402.00	1,272,862.15	1,249,256.60	1,261,840.68	1,240,415.80	1,260,262.02	1,246,258.97	1,191,870.36	1,137,194.18	1,035,479.91	980,416.85	955,508.49
Common stock and paid-in capital	984,241.39	1,011,209.00	881,590.00	749,230.00	734,871.00	690,585.00	524,083.00	791,740.00	681,736.00	553,650.00	628,759.00	576,100.00	489,159.00	240,997.00	369,423.00	378,251.00	352,102.00	291,212.00	278,607.00	289,951.00	283,868.00	179,804.00	225,730.00	225,014.00	239,147.00	312,330.00	306,300.00	321,237.00	341,489.00	347,370.00	376,545.00	359,884.00	367,141.00	406,799.00	405,459.00	396,312.00	430,224.00	416,949.00	389,711.00	417,100.00	446,190.00	459,744.00	460,762.00	480,511.00	479,613.00	482,629.00	457,269.00	437,699.00	451,138.00	440,600.00	395,657.00	356,161.00	338,552.00	196,854.00	163,532.00	161,999.00	178,286.00	155,796.00	151,956.00	171,424.00	177,782.00	171,192.00	171,727.00	176,382.00	193,905.00	182,082.00	178,403.00	102,594.00	95,611.00	81,169.00	131,927.52	161,427.36	183,567.66	227,338.78	261,903.94	287,456.12	269,572.89	261,413.00	215,759.41	210,604.67	218,455.75
Retained earnings	3,517,699.97	3,573,783.00	3,560,087.00	3,396,279.00	3,354,911.00	3,395,761.00	3,378,114.00	3,281,903.00	3,259,730.00	3,173,754.00	3,132,339.00	3,067,206.00	3,054,448.00	3,014,415.00	2,975,389.00	2,915,475.00	2,909,317.00	2,856,748.00	2,839,047.00	2,757,581.00	2,744,588.00	2,758,457.00	2,753,954.00	2,710,160.00	2,754,461.00	2,696,080.00	2,655,773.00	2,565,833.00	2,555,585.00	2,470,128.00	2,427,424.00	2,352,321.00	2,315,283.00	2,261,107.00	2,205,281.00	2,129,022.00	2,077,474.00	2,020,060.00	1,975,249.00	1,909,869.00	1,864,241.00	1,813,704.00	1,788,470.00	1,706,168.00	1,672,585.00	1,623,764.00	1,579,309.00	1,505,807.00	1,467,602.00	1,401,743.00	1,363,969.00	1,334,055.00	1,305,044.00	1,282,645.00	1,252,467.00	1,227,373.00	1,217,851.00	1,201,783.00	1,178,318.00	1,156,559.00	1,141,559.00	1,124,573.00	1,108,073.00	1,090,413.00	1,104,779.00	1,094,495.00	1,087,035.00	1,072,850.00	1,071,919.00	1,073,233.00	1,140,934.63	1,087,829.24	1,078,273.02	1,013,077.03	998,358.07	958,802.86	922,297.46	875,781.18	819,720.50	769,812.18	737,052.74
Common shares outstanding	1,086	1,114	1,130	1,134	1,138	1,152	1,152	1,152	1,169	1,169	1,169	1,170	1,173	1,176	1,186	1,193	1,199	1,199	1,208	1,216	1,235	1,236	1,247	1,250	1,278	1,279	1,281	1,281	1,280	1,281	1,281	1,281	1,279	1,281	1,281	1,286	1,308	1,309	1,310	1,311	1,309	1,311	1,310	1,310	1,308	1,310	1,312	1,312	1,287	1,312	1,308	1,297	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169

Balance Sheet - ORIX CORP (IX)

Balance Sheet - ORIX CORP (IX)