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 +	5,008,332.00	5,514,696.00	5,700,813.00	4,930,329.00	14,650,916.00	4,446,157.00	4,184,321.00	8,462,229.00	3,274,491.00	3,179,880.00	4,095,475.00	2,096,596.04	2,289,496.38	1,749,853.07	2,057,376.85	2,272,356.46	1,431,532.00	1,694,768.00	1,475,730.00	-12,123,054.58
Cash and cash equivalents	4,298,693.00	5,514,696.00	5,154,971.00	4,521,247.00	4,063,511.00	4,164,735.00	3,874,948.00	3,261,869.00	2,959,046.00	2,972,088.00	3,898,843.00	2,096,596.00	2,189,310.00	1,652,752.00	1,953,677.00	2,150,453.00	1,352,244.00	1,422,709.00	1,434,067.00	1,056,376.99
Short-term investments	709,639.00		545,842.00	409,082.00	10,587,405.00	281,422.00	309,373.00	5,200,360.00	315,445.00	207,792.00	196,632.00	0.04	100,186.38	97,101.07	103,699.85	121,903.46	79,288.00	272,059.00	41,663.00	-13,179,431.57
Accounts receivable, net	1,797,591.00	1,640,956.00	1,683,508.00	1,496,103.00	5,414,790.00	1,248,242.00	2,269,368.00	1,340,110.00	1,414,253.00	1,311,742.00	1,364,968.00	1,490,602.00	1,245,812.00	1,056,639.00	922,939.00	956,538.00	761,339.00	1,123,828.00	403,338.00	9,474.00
Inventories			-62,526,762.00	9,436,961.00	8,639,253.00	7,933,623.00	13,012.00	1,879.00	1,957.00	0.00	0.00	0.08	181,319.85	180,938.73	168,931.43	180,673.16	153,898.00	114,461.00	103,413.00	427,927.00
Other current assets	52,277,838.00	28,003.00	22,811.00	19,727.00	443,684.00	18,741.00	16,262.00	20,400,292.00	19,312,592.00	10,699.00	30,997.00	10,741.00	8,778.00	16,103,178.00						129,720.00
Total current assets	59,083,761.00	7,183,655.00	6,861,290.00	6,037,077.00	20,509,390.00	5,431,718.00	6,160,578.00	25,004,150.00	23,930,363.00	4,294,529.00	5,294,808.00	3,597,939.00	3,443,900.00	2,709,391.00	2,876,616.00	3,106,991.00	2,113,583.00	2,546,537.00	1,837,405.00	601,666.00
Total non-current assets +	3,562,164.00	49,618,515.00	48,285,913.00	41,734,725.00	22,902,766.00	37,084,762.00	37,839,237.00	15,965,289.00	16,660,966.00	38,557,549.00	35,795,359.00	38,185,297.00	40,076,414.00	35,233,048.00	32,820,696.00	33,585,999.00	15,740,511.00	22,291,311.00	23,398,649.00	321,186.00
Property, plant and equipment, net		436,454.00	448,785.00	464,316.00	419,047.00	464,449.00	440,512.00	349,365.00	338,984.00	349,696.00	355,507.00	0.00	3,970.84	4,548.01	12,692.03	4,737.02	3,824.00	3,603.00	3,897.00	3,592.00
Goodwill		17,199.00	19,260.00	17,638.00	14,407.00	13,145.00	472.00	474.00	78,523.00	80,407.00	80,763.00	86,190.00	77,737.00	74,242.00	898.36	849.00	855.00	711.00	631.00	776.00
Intangible assets		56,146.00	19,127.00	18,556.00	15,600.00	15,895.00	17,311.00	19,318.00	20,932.00	24,414.00	29,769.00	123,486.00	115,143.00	115,661.00	160,227.00	1,411.72	1,435.00	1,321.00	1,032.00	2,730.00
Long-term investments		15,243,044.00	13,959,465.00	18,446,839.00	16,278,869.00	16,655,979.00	18,265,432.00	15,878,788.00	16,523,599.00	17,227,107.00	0.00	0.98	1,675,861.00
Other non-current assets
Total assets	62,645,925.00	56,802,170.00	55,147,203.00	47,771,802.00	43,412,156.00	42,516,480.00	43,999,815.00	40,969,439.00	40,591,329.00	42,852,078.00	41,090,167.00	41,783,236.00	43,520,314.00	37,942,439.00	35,697,312.00	36,692,990.00	32,230,428.00	24,837,848.00	25,236,054.00	35,952,752.83

Total current liabilities +	41,432,419.00	33,817,745.00	33,079,341.00	29,761,853.00	28,688,849.00	27,423,968.00	29,522,346.00	27,121,182.00	26,481,981.00	28,427,109.00	25,655,071.00	25,314,795.00	27,590,480.00	23,625,089.00	20,657,550.00	10,668,575.00	18,185,085.00	11,376,549.00	10,557,855.00	22,159,999.25
Accounts payable	1,598,758.00	1,377,222.00	1,310,825.00	1,359,948.00	1,522,961.00	1,454,755.00	1,467,434.00	1,229,083.00	1,176,773.00	1,065,920.00	688,196.00	723,839.00	492,516.00	476,705.00	764,857.00	36,265.09	31,004.00	69,639.00	63,553.00	39,221.00
Short-term debt	1,752,669.00	17,405,050.00	17,925,020.00	15,226,507.00	13,624,697.00	14,728,527.00	17,835,915.00	15,878,261.00	15,502,507.00	17,638,947.00	14,855,211.00	12,879,400.00	14,539,821.00	13,182,762.00	11,113,906.00	1,167,077.00	9,379,684.00	6,184,161.00	5,725,138.00	21,740,794.55
Current portion of long-term debt		1,117,292.00	1,054,717.00	1,008,541.00	1,050,141.00	1,368,098.00	1,486,733.00	841,758.00	743,497.00	543,049.00	0.00	14.82	28,031,193.00
Deferred revenue
Other current liabilities	38,080,992.00	14,947,049.00	13,761,911.00	13,133,144.00	13,507,033.00	11,180,411.00	10,202,635.00	10,001,940.00	9,768,520.00	9,698,029.00	10,078,717.00	11,662,924.00	12,526,513.00	9,909,269.00	8,762,618.00	9,501,498.00	8,805,401.00	5,192,388.00	4,832,717.00	389,405.70
Total non-current liabilities +	17,358,591.00	19,403,426.00	18,619,349.00	14,785,807.00	11,750,504.00	12,336,061.00	11,746,205.00	11,167,464.00	11,062,142.00	11,581,178.00	12,692,081.00	13,723,495.00	13,376,621.00	11,998,367.00	12,650,625.00	23,932,779.00	11,912,329.00	11,909,753.00	12,690,075.00	11,602,002.55
Long-term debt		13,767,098.00	12,845,321.00	10,399,210.00	9,654,597.00	8,367,527.00	7,775,665.00	7,915,769.00	7,382,507.00	7,195,408.00	8,129,559.00	0.04	87,799.21	89,197.91	114,012.77	115,579.59	91,238.00	84,689.00	77,242.00	54,383.00
Capital lease obligations		174,132.00	189,814.00	193,883.00	198,131.00	206,872.00	192,160.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00
Total liabilities	58,791,010.00	53,221,171.00	51,698,690.00	44,547,660.00	40,439,353.00	39,760,029.00	41,268,551.00	38,288,646.00	37,791,505.00	40,008,287.00	38,347,152.00	39,038,290.00	40,967,101.00	35,623,456.00	33,308,175.00	34,601,354.00	30,097,414.00	23,286,302.00	23,247,930.00	33,762,001.80

Total stockholders' equity +	3,707,868.00	3,470,879.00	3,350,189.00	3,148,567.00	2,914,605.00	2,694,938.00	2,653,467.00	2,631,061.00	2,749,320.00	2,789,916.00	2,700,239.00	2,707,774.00	2,513,680.00	2,294,371.00	2,107,241.00	2,082,754.00	2,126,929.00	1,539,396.00	1,988,124.00	2,190,751.03
Common stock and paid-in capital	1,693,882.00	1,603,500.00	1,644,464.00	1,501,562.00	1,307,618.00	1,161,225.00	1,008,016.00	1,144,236.00	1,052,430.00	1,126,682.00	1,183,662.00	1,269,834.00	1,226,677.00	1,157,848.00	1,048,296.00	1,013,420.00	1,052,716.00	500,839.00	208,341.00	275,581.73
Retained earnings	2,013,986.00	1,867,379.00	1,705,725.00	1,647,005.00	1,606,987.00	1,533,713.00	1,645,451.00	1,486,825.00	1,696,890.00	1,663,234.00	1,516,577.00	1,437,940.00	1,287,003.00	1,136,523.00	1,058,945.00	1,069,334.00	1,074,213.00	1,038,557.00	1,779,783.00	1,915,169.30
Common shares outstanding	3,043	3,066	3,145	3,114	3,159	3,147	3,277	3,360	3,544	3,648	3,700	3,744	3,826	3,777	3,680	3,643	3,139	1,934	1,907	1,911

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 +	5,008,332.00	45,475,774.00	34,650,778.00	43,246,049.00	5,514,696.00	29,204,163.00	5,790,278.00	5,387,749.00	5,700,813.00	5,601,380.00	5,331,668.00	5,331,668.00	5,140,832.00	9,190,539.00	9,084,141.00	9,467,341.00	4,384,265.00	9,060,068.00	4,834,223.00	4,241,247.00	4,510,459.00	3,927,075.00	4,524,673.00	4,089,385.00	3,874,948.00	3,735,547.00	3,380,317.00	3,077,497.00	3,261,869.00	3,080,478.03	3,506,587.18	3,219,507.89	3,057,523.45	2,953,107.88	3,258,596.74	2,905,707.53	3,078,827.42	3,197,798.41	3,557,052.59	2,475,493.37	3,984,483.87	2,637,613.74	2,932,789.36	2,745,524.40	2,173,810.59	2,026,709.09	2,151,344.86	2,204,044.71	2,289,496.38	2,158,153.05	2,256,883.21	2,288,259.87	1,749,853.07	1,628,378.97	1,418,967.64	1,498,772.26	2,057,376.85	2,269,956.34	1,407,845.71	1,513,000.42	2,272,356.46	1,757,603.63	1,046,840.26	1,030,132.67	1,127,242.00	902,237.18	728,298.12	1,201,914.00	1,457,669.00	1,512,906.00	1,539,218.77	1,611,673.75	1,475,730.00	1,529,035.82	1,805,089.88	1,151,244.10	1,130,430.99	1,032,438.52	972,923.85	982,707.28	1,588,215.29
Cash and cash equivalents	4,298,693.00	5,996,817.00	6,831,835.00	6,047,792.00	5,514,696.00	5,574,514.00	5,790,278.00	4,806,271.00	5,154,971.00	5,112,090.00	4,876,806.00	4,876,806.00	4,759,722.00	4,109,652.00	4,406,082.00	4,193,495.00	4,063,511.00	3,914,357.00	4,491,445.00	3,895,523.00	4,164,735.00	3,927,075.00	4,524,673.00	4,089,385.00	3,874,948.00	3,735,547.00	3,380,317.00	3,077,497.00	3,261,869.00	3,080,478.00	3,464,421.00	3,059,799.00	2,959,046.00	2,838,221.00	3,141,188.00	2,786,209.00	2,972,088.00	3,097,491.00	3,445,146.00	2,362,605.00	3,898,843.00	2,554,194.00	2,847,732.00	2,664,570.00	2,096,596.00	1,948,403.00	2,069,912.00	2,113,346.00	2,189,310.00	2,058,175.00	2,151,018.00	2,176,428.00	1,652,752.00	1,523,545.00	1,310,406.00	1,387,402.00	1,953,677.00	2,150,453.00	1,283,015.00	1,388,461.00	2,150,453.00	1,661,971.00	944,968.00	944,968.00	1,047,954.00	829,124.00	674,845.00	865,864.00	1,422,709.00	1,481,833.00	1,504,927.43	1,579,757.87	1,434,067.00	1,495,361.60	1,764,894.99	1,080,731.54	1,056,376.99	1,032,438.52	972,923.85	982,707.28	1,512,947.29
Short-term investments	709,639.00	39,478,957.00	27,818,943.00	37,198,257.00		23,629,649.00		581,478.00	545,842.00	489,290.00	454,862.00	454,862.00	381,110.00	5,080,887.00	4,678,059.00	5,273,846.00	320,754.00	5,145,711.00	342,778.00	345,724.00	345,724.00					0.00	0.00	0.00	0.00	0.03	42,166.18	159,708.89	98,477.45	114,886.88	117,408.74	119,498.53	106,739.42	100,307.41	111,906.59	112,888.37	85,640.87	83,419.74	85,057.36	80,954.40	77,214.59	78,306.09	81,432.86	90,698.71	100,186.38	99,978.05	105,865.21	111,831.87	97,101.07	104,833.97	108,561.64	111,370.26	103,699.85	119,503.34	124,830.71	124,539.42	121,903.46	95,632.63	101,872.26	85,164.67	79,288.00	73,113.18	53,453.12	336,050.00	34,960.00	31,073.00	34,291.34	31,915.88	41,663.00	33,674.22	40,194.89	70,512.55	74,054.00				75,268.00
Accounts receivable, net	1,797,591.00	5,077,720.00	4,870,009.00	4,726,647.00	1,640,956.00	4,967,746.00	1,479,580.00	1,438,990.00	1,683,508.00	1,833,306.00	1,661,149.00	1,393,040.00	1,455,516.00	2,034,909.00	2,064,127.00	1,710,312.00	1,713,539.00	1,266,283.00	1,245,071.00	1,461,237.00	1,248,242.00	1,173,464.00	1,389,565.00	1,486,081.00	2,269,368.00	919,991.00	1,440,154.00	1,702,710.00	1,340,110.00	1,502,266.00	1,278,714.00	1,155,933.00	1,414,253.00	1,463,397.00	1,206,649.00	1,652,220.00	1,311,742.00	1,225,307.00	1,211,532.00	1,698,796.00	1,364,968.00	1,181,893.00	1,706,206.00	1,185,452.00	1,490,602.00	1,115,987.00	1,333,423.00	1,366,387.00	1,245,812.00	1,186,437.00	1,558,523.00	867,272.00	1,056,639.00	964,095.00	1,578,051.00	988,826.00	922,939.00	956,538.00	963,920.00	1,331,842.00	956,538.00	763,122.00	766,064.00	766,064.00	745,452.00	767,569.00	920,418.00	1,024,309.00	1,123,828.00	1,001,462.00	1,967,044.63	477,378.93	403,338.00	992,399.70	1,263,247.33	770,860.26	638,586.13	606,630.54	1,279,330.53	32,172.00	685,028.26
Inventories										11,290,766.00	10,671,758.00	10,671,758.00	10,026,271.00	9,028,385.00	9,757,224.00	9,466,823.00	8,637,694.00	8,180,631.00	8,508,231.00	2,587.00	53,784.00	2,885.00	2,897.00	2,881.00	13,012.00	13,012.00	0.00	0.00	1,879.00	1,879.00	0.00	0.00	1,957.00	1,957.00	145,190.85	150,625.19	2,110.00	2,110.00	166,181.47	170,469.92	145,698.49	159,250.63	149,168.51	154,603.43	143,882.30	176,301.43	182,472.88	201,915.22	181,319.85	186,102.65	186,519.14	182,516.74	180,938.73	202,747.85	183,962.33	186,392.47	168,931.43	163,644.15	198,305.04	202,448.67	180,673.16	180,673.58	181,157.13	181,844.37	153,898.00	146,238.24	146,586.72	132,352.65	114,461.00	108,683.16	100,120.03	114,471.63	103,413.00	104,152.36	98,622.04	99,856.53	109,143.00	120,485.91	105,790.13	113,153.11	13,928,822.00
Other current assets	52,277,838.00	-13,841,646.38	30,635.00	494,678.00	28,003.00	-1,563,408.00	259,213.00	-2,020,468.00	22,811.00	23,660.00	29,016.00	-10,671,758.00	19,727.00	19,315.00	22,287.00	23,049.00	17,165.00	-8,180,631.00	19,324.00	19,449,583.00	18,741.00	17,226.00	18,562,433.00	20,150.00	16,262.00	15,387.00	21,625,813.00	19,194,672.00	20,400,292.00	13,765.00	17,230.00	20,341,680.00	14,561.00	9,601.00	11,508.00	12,532.00	10,699.00	10,065.00	11,685.00	12,259.00	30,997.00	11,151.00	19,369,485.00	19,061,372.00	10,741.00	17,710,031.00	18,227,323.00	18,227,323.00	8,778.00	19,207,156.00	17,624,423.00	18,527,037.00	16,103,178.00	15,833,713.00	15,567,620.00	15,567,620.00		16,823,722.00	16,823,722.00
Total current assets	59,083,761.00	50,553,494.00	39,551,422.00	47,972,696.00	7,183,655.00	34,171,909.00	7,529,071.00	6,245,261.00	6,861,290.00	6,969,056.00	6,566,971.00	6,269,846.00	6,215,238.00	6,163,876.00	6,492,496.00	5,926,856.00	5,794,215.00	5,180,640.00	5,755,840.00	24,808,930.00	5,431,718.00	5,117,765.00	24,479,568.00	5,595,616.00	6,160,578.00	4,670,925.00	26,446,284.00	23,974,879.00	25,004,150.00	4,596,509.00	4,760,365.00	24,557,412.00	4,387,860.00	4,311,219.00	4,359,345.00	4,450,961.00	4,294,529.00	4,332,863.00	4,668,363.00	4,073,660.00	5,294,808.00	3,747,238.00	23,923,423.00	22,911,394.00	3,597,939.00	3,064,390.00	21,630,658.00	3,479,733.00	3,443,900.00	3,244,612.00	21,333,964.00	3,043,700.00	2,709,391.00	2,487,640.00	2,888,457.00	2,376,228.00	2,876,616.00	3,106,991.00	2,246,935.00	2,720,303.00	3,106,991.00	2,425,093.00	1,711,032.00	1,711,032.00	1,793,406.00	1,596,693.00	1,595,263.00	2,226,223.00	2,546,537.00	2,483,295.00	3,471,972.06	2,057,136.81	1,837,405.00	2,487,761.30	3,028,142.32	1,851,591.80	1,694,963.12	1,639,069.06	2,252,254.38	982,707.28	2,197,975.55
Total non-current assets +	3,562,164.00	11,381,679.00	20,816,278.00	10,128,391.00	49,618,515.00	26,357,936.00	49,929,559.00	53,495,865.00	48,285,913.00	47,783,679.00	48,248,322.00	21,042,116.00	14,774,692.00	43,078,550.00	45,039,484.00	42,976,425.00	37,617,941.00	18,405,040.00	37,590,712.00	17,021,274.00	37,084,762.00	39,474,480.00	18,204,869.00	35,949,778.00	37,839,237.00	41,571,409.00	19,230,822.00	18,557,735.00	15,965,289.00	40,516,514.00	40,599,974.00	18,271,055.00	35,956,087.00	40,168,423.00	39,746,355.00	40,026,822.00	38,557,549.00	38,719,246.00	38,289,075.00	38,844,787.00	35,795,359.00	39,747,527.00	20,036,908.00	21,085,089.00	38,185,297.00	41,038,894.00	22,171,436.00	22,363,216.00	40,076,414.00	21,573,491.00	20,534,449.00	38,911,113.00	35,233,048.00	36,074,589.00	32,505,865.00	17,304,374.00	32,820,696.00	33,585,999.00	17,730,838.00	18,834,091.00	33,585,999.00	16,333,079.00	16,659,604.00	16,659,604.00	17,548,070.00	14,961,076.00	14,181,732.00	14,077,958.00	12,636,271.00	11,244,605.00	11,331,567.34	13,090,165.80	23,398,649.00	18,234,157.00	19,849,700.84	23,654,904.26	13,734,668.16	23,822,033.74	30,409,801.19	19,648,648.48	31,114,995.76
Property, plant and equipment, net		516,252.00	442,280.00	414,971.00	436,454.00	469,488.00	444,335.00				462,873.00	460,045.00	464,316.00	445,337.00	430,675.00	432,335.00	419,047.00	433,678.00	460,051.00	466,516.00	464,449.00	458,602.00	466,373.00	433,106.00	440,512.00	460,101.00	459,166.00	498,029.00	349,365.00	0.00	2,843.43	3,045.07	3,191.94	2,886.54	2,975.76	3,166.16	3,138.82	2,913.91	3,326.78	3,387.23	3,162.31	3,078.57	3,243.64	3,307.49	3,343.36	3,560.62	3,769.70	4,028.26	3,970.84	4,074.59	4,283.67	4,377.14	4,548.01	12,670.96	13,701.67	13,145.13	12,692.03	13,699.14	13,691.33	13,478.98	4,737.02	4,680.73	4,638.24	4,516.82	3,824.00	3,921.01	4,223.14	3,684.74	3,603.00	4,279.61	3,467.47	3,635.25	3,897.00	4,087.33	3,907.18	3,491.33	3,592.00	3,065.89	2,993.14	2,889.13	2,817.00
Goodwill					17,199.00				19,260.00	19,260.00			17,638.00	17,638.00			14,407.00	14,407.00			13,145.00	13,145.00			472.00	472.00	0.00	0.00	474.00	474.00	0.00	0.00	78,523.00	78,523.00			80,407.00	80,407.00			80,763.00	80,763.00			86,190.00	86,190.00			77,737.00	77,737.00			74,242.00	74,242.00			898.36				849.00				855.00				711.00				631.00				776.00
Intangible assets			75,965.00		56,146.00		30,878.00		19,127.00	41,046.41	40,927.00	40,927.00	38,903.00	36,109.00	34,206.92	32,930.00	15,600.00	28,806.00	28,350.22	28,520.00	15,895.00	27,645.96	28,864.00	29,921.10	17,311.00	18,322.42	18,523.00	18,900.00	19,318.00	20,368.97	104,049.50	102,662.00	20,932.00	1,463,397.00	1,206,649.00	1,652,220.00	24,414.00	1,225,307.00	1,211,532.00	1,698,796.00	29,769.00	1,181,893.00	120,187.00	124,072.00	123,486.00	1,115,987.00	116,754.00	113,999.00	115,143.00	115,143.00	114,758.00	867,272.00	115,661.00	964,095.00	1,578,051.00	1,933.40	160,227.00	956,538.00			1,411.72				1,435.00		1,468.78	1,421.57	1,321.00	1,319.97	987.01		1,032.00				1,510.00		95,674.00	95,674.00	116.00
Long-term investments		27,085,147.00	26,091,225.00	25,552,384.00	15,243,044.00	24,883,439.00	23,041,900.00	24,014,229.00	13,959,465.00	21,151,190.00	20,579,243.00	14,275,744.00	18,446,839.00	18,191,856.00	19,103,011.00	18,600,043.00	16,278,869.00	17,701,006.00	17,350,403.00	16,256,019.00	16,655,979.00	18,539,162.00	17,487,116.00	18,251,190.00	18,265,432.00	18,289,802.00	19,104,725.00	18,425,920.00	15,878,788.00	0.01	17,399.80	11,283.39	1,254,970.00	2,366,411.00	2,521,881.00	2,524,276.00	1,614,225.00	2,617,935.00	2,548,504.00	2,558,098.00	1,564,701.00				1,695,480.00				1,675,861.00
Other non-current assets
Total assets	62,645,925.00	61,935,173.00	60,367,700.00	58,101,087.00	56,802,170.00	60,529,845.00	57,458,630.00	59,741,126.00	55,147,203.00	54,752,735.00	54,815,293.00	54,815,293.00	52,493,241.00	49,242,426.00	51,531,980.00	48,903,281.00	43,412,156.00	45,215,357.00	43,346,552.00	41,830,204.00	42,516,480.00	44,592,245.00	42,684,437.00	41,545,394.00	43,999,815.00	46,242,334.00	45,677,106.00	42,532,614.00	40,969,439.00	45,113,023.00	45,360,339.00	42,828,467.00	40,343,947.00	44,479,642.00	44,105,700.00	44,477,783.00	42,852,078.00	43,052,109.00	42,957,438.00	42,918,447.00	41,090,167.00	43,494,765.00	43,960,331.00	43,996,483.00	41,783,236.00	44,103,284.00	43,802,094.00	43,930,988.00	43,520,314.00	43,634,418.00	41,868,413.00	41,954,813.00	37,942,439.00	38,562,229.00	35,394,322.00	35,254,342.00	35,697,312.00	36,692,990.00	36,935,671.00	39,713,079.00	36,692,990.00	33,300,907.00	34,296,293.00	34,296,293.00	33,935,100.00	29,809,630.00	27,661,398.00	27,539,700.00	24,837,848.00	22,454,509.00	24,666,313.68	26,026,232.19	25,236,054.00	26,193,920.18	29,352,875.57	37,375,206.89	35,952,752.83	36,923,872.55	32,662,055.57	31,592,647.47	35,092,396.96

Total current liabilities +	41,432,419.00	35,508,267.00	36,128,530.00	34,612,918.00	33,817,745.00	39,250,577.00	34,815,901.00	36,408,069.00	33,079,341.00	34,571,308.00	34,675,162.00	2,393,854.00	33,075,955.00	32,203,627.00	33,574,406.00	31,851,865.00	27,017,966.00	29,256,402.00	27,622,944.00	27,456,969.00	27,423,968.00	29,436,397.00	28,392,353.00	27,537,585.00	29,522,346.00	31,876,502.00	31,641,976.00	28,569,953.00	27,121,182.00	31,271,426.00	31,094,692.00	28,627,465.00	26,481,981.00	29,379,958.00	29,101,031.00	29,825,429.00	28,427,109.00	27,606,898.00	27,542,240.00	27,459,035.00	25,655,071.00	26,997,614.00	27,301,960.00	26,479,813.00	25,314,795.00	27,243,763.00	27,430,109.00	27,377,820.00	27,590,480.00	27,051,831.00	26,798,338.00	26,628,114.00	23,625,089.00	23,081,167.00	20,736,869.00	20,751,497.00	20,657,550.00	10,668,575.00	21,835,037.00	23,852,998.00	10,668,575.00	20,118,948.00	19,976,082.00	1,173,310.00	19,924,512.00	16,873,159.00	16,087,424.00	14,012,607.00	11,376,549.00	907,864.00	5,512,980.87	6,847,812.30	10,557,855.00	6,359,338.43	14,049,693.96	20,636,368.71	22,159,999.25	27,717,158.92	17,375,005.87	23,231,103.79	28,073,799.86
Accounts payable	1,598,758.00	1,515,387.00	2,054,893.00	1,545,461.00	1,377,222.00	1,439,125.00	1,289,570.00	1,425,684.00	1,310,825.00	1,445,280.00	1,328,776.00	1,328,776.00	1,522,698.00	1,439,851.00	1,665,336.00	1,699,925.00	1,522,961.00	1,425,775.00	1,469,026.00	1,432,935.00	1,454,755.00	1,349,856.00	1,286,985.00	1,267,015.00	1,467,434.00	1,174,953.00	1,258,574.00	1,284,045.00	1,229,083.00	1,180,941.00	1,318,876.00	1,266,237.00	1,176,773.00	1,177,179.00	1,144,583.00	1,063,663.00	1,065,920.00	1,024,080.00	954,260.00	715,092.00	688,196.00	804,302.00	778,668.00	831,445.00	723,839.00	711,482.00	651,914.00	574,635.00	492,516.00	542,741.00	579,148.00	630,631.00	476,705.00	457,551.00	829,305.00	1,323,251.00	764,857.00	764,857.00	1,404,155.00	1,206,392.00	36,265.09	904,860.00	904,860.00	29,324.17	31,004.00	26,437.24	22,574.76	38,873.83	30,713.00	52,503.83	39,347.20	43,636.72	47,268.00	36,007.29	43,650.06	52,750.64	70,276.00	59,094.83	786,435.96	786,435.96	868,408.68
Short-term debt	1,752,669.00	16,729,702.00	16,848,168.00	16,700,149.00	17,405,050.00	17,798,006.00	18,826,556.00	19,836,959.00	17,925,020.00	19,813,582.00	19,656,338.00	1,065,078.00	17,232,866.00	17,008,576.00	17,237,854.00	16,440,321.00	13,624,697.00	15,686,577.00	14,652,116.00	14,375,728.00	14,728,527.00	16,696,470.00	16,773,890.00	16,182,529.00	17,835,915.00	20,455,108.00	20,018,877.00	17,565,174.00	15,878,261.00	20,790,742.00	19,626,033.00	17,654,147.00	15,502,507.00	17,790,667.00	17,868,574.00	19,237,527.00	17,638,947.00	16,433,323.00	17,594,193.00	17,825,322.00	14,855,211.00	15,540,359.00	15,324,144.00	14,019,150.00	12,879,400.00	14,058,558.00	14,487,878.00	13,637,161.00	14,539,821.00	15,055,214.00	14,875,568.00	14,698,539.00	13,182,762.00	14,044,127.00	11,864,675.00	12,176,793.00	11,113,906.00	1,167,077.00	12,051,697.00	13,973,291.00	1,167,077.00	10,339,978.00	10,712,365.00	1,173,310.00	11,188,994.00	8,838,900.00	7,776,841.00	7,900,893.00	6,184,161.00	907,864.00	5,089,753.15	6,328,589.69	5,725,138.00	5,920,308.58	13,553,557.65	20,172,670.22	21,740,794.55	27,346,347.67	16,186,322.62	22,880,668.61	26,832,509.82
Current portion of long-term debt		1,314,714.00	1,221,743.00	1,322,134.00	1,117,292.00	992,255.00	897,073.00	1,186,187.00	1,054,717.00	874,631.00	1,065,078.00	827,318.00	1,008,541.00	1,079,047.00	1,273,660.00	1,337,955.00	1,050,141.00	1,042,810.00	1,188,794.00	1,500,334.00	1,368,098.00	1,335,006.00	1,346,414.00	1,392,377.00	1,486,733.00	1,067,890.00	950,061.00	750,350.00	841,758.00	0.00	0.00	0.00	25,566,998.00	27,671,056.00	27,487,764.00	28,685,509.00	27,719,548.00				26,448,052.00				25,687,355.00				28,031,193.00
Deferred revenue
Other current liabilities	38,080,992.00	17,263,178.00	17,143,180.00	16,367,308.00	14,947,049.00	20,013,446.00	14,641,282.00	15,145,426.00	13,761,911.00	13,256,133.00	13,643,089.00	-46,959.00	14,289,436.00	13,731,991.00	14,650,825.00	13,696,768.00	11,836,150.00	12,132,402.00	11,485,815.00	11,626,711.00	11,180,411.00	11,356,732.00	10,310,397.00	10,073,510.00	10,202,635.00	10,234,898.00	10,349,190.00	9,709,335.00	10,001,940.00	9,288,096.00	10,121,648.00	9,682,061.00	9,768,520.00	10,383,770.00	10,057,519.00	9,499,787.00	9,698,029.00	10,125,630.00	8,966,665.00	8,894,380.00	10,078,717.00	10,628,261.00	11,160,962.00	11,595,508.00	11,662,924.00	12,434,279.00	12,256,740.00	13,166,024.00	12,526,513.00	11,453,876.00	11,304,549.00	11,275,334.00	9,909,269.00	8,568,209.00	8,028,564.00	7,251,453.00	8,762,618.00	9,501,498.00	8,379,185.00	8,673,315.00	9,501,498.00	8,874,110.00	9,263,717.00	-1,173,310.00	8,735,518.00	8,034,259.00	8,310,583.00	6,111,714.00	5,192,388.00		423,227.73	519,222.61	4,832,717.00	439,029.85	496,136.31	463,698.49	419,204.70	370,811.25	370,025.02	350,435.18	183,733.52
Total non-current liabilities +	17,358,591.00	22,612,314.00	20,630,511.00	19,899,218.00	19,403,426.00	17,604,162.00	19,246,343.00	19,769,860.00	18,619,349.00	16,820,778.00	16,767,883.00	11,733,441.00	16,071,447.00	13,838,891.00	14,730,273.00	13,936,291.00	13,421,387.00	13,079,740.00	12,921,976.00	11,568,915.00	12,336,061.00	12,302,456.00	11,506,030.00	11,177,166.00	11,746,205.00	11,576,209.00	11,246,955.00	11,235,793.00	11,167,464.00	11,135,586.00	11,419,637.00	11,355,803.00	11,062,142.00	12,194,003.00	12,112,262.00	11,741,565.00	11,581,178.00	12,577,232.00	12,715,241.00	12,760,132.00	12,692,081.00	13,659,876.00	13,863,435.00	14,699,689.00	13,723,495.00	14,087,541.00	13,756,767.00	14,039,494.00	13,376,621.00	14,054,121.00	12,658,769.00	12,931,830.00	11,998,367.00	13,045,979.00	12,270,006.00	12,113,988.00	12,650,625.00	23,932,779.00	12,786,261.00	13,444,937.00	23,932,779.00	11,103,871.00	12,259,537.00	9,243,097.00	11,898,690.00	10,813,166.00	9,946,934.00	11,970,629.00	11,909,753.00	5,746,328.00	17,349,899.50	17,230,883.76	12,690,075.00	17,592,489.39	13,067,755.12	14,454,091.63	11,602,002.55	6,997,083.31	13,163,330.32	6,282,180.43	4,885,004.78
Long-term debt		15,282,765.00	14,776,430.00	14,270,233.00	13,767,098.00	14,416,670.00	13,454,824.00	13,585,462.00	12,845,321.00	12,095,323.00	11,442,058.00	10,972,872.00	10,399,210.00	10,135,842.00	10,094,650.00	9,940,062.00	9,654,597.00	9,332,607.00	9,076,736.00	8,537,012.00	8,367,527.00	8,259,196.00	8,067,822.00	7,833,308.00	7,775,665.00	7,911,181.00	7,914,637.00	7,906,603.00	7,915,769.00	0.05	67,537.77	69,872.31	73,409.87	72,397.23	71,326.71	69,792.50	67,619.40	67,398.06	76,846.19	79,421.32	76,550.72	73,518.69	74,588.15	74,548.02	75,066.01	76,582.46	83,449.08	88,783.94	87,799.21	83,606.13	86,031.11	86,051.79	89,197.91	106,941.44	114,188.40	114,259.72	114,012.77	125,166.00	130,414.63	130,028.04	115,579.59	111,525.11	110,656.02	101,138.80	91,238.00	83,126.79	81,611.30	80,541.19	84,689.00	73,431.79	75,386.63	62,656.28	77,242.00	68,840.91	70,966.67	52,357.50	54,383.00	17,167.89	48,459.37	39,126.20	54,321.00
Capital lease obligations			163,701.00		174,132.00		168,503.00		189,814.00	186,777.00	200,262.00	201,109.00	193,883.00	188,858.00	201,904.00		198,131.00									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
Total liabilities	58,791,010.00	58,120,581.00	56,759,041.00	54,512,136.00	53,221,171.00	56,854,739.00	54,062,244.00	56,177,929.00	51,698,690.00	51,392,086.00	51,443,045.00	51,443,045.00	49,147,402.00	46,042,518.00	48,304,679.00	45,788,156.00	40,439,353.00	42,336,142.00	40,544,920.00	39,025,884.00	39,760,029.00	41,738,853.00	39,898,383.00	38,714,751.00	41,268,551.00	43,452,711.00	42,888,931.00	39,805,746.00	38,288,646.00	42,407,012.00	42,514,329.00	39,983,268.00	37,544,123.00	41,573,961.00	41,213,293.00	41,566,994.00	40,008,287.00	40,184,130.00	40,257,481.00	40,219,167.00	38,347,152.00	40,657,490.00	41,165,395.00	41,179,502.00	39,038,290.00	41,331,304.00	41,186,876.00	41,417,314.00	40,967,101.00	41,105,952.00	39,457,107.00	39,559,944.00	35,623,456.00	36,127,146.00	33,006,875.00	32,865,485.00	33,308,175.00	34,601,354.00	34,621,298.00	37,297,935.00	34,601,354.00	31,222,819.00	32,235,619.00	32,235,619.00	31,823,202.00	27,686,325.00	26,034,358.00	25,983,236.00	23,298,452.00	21,035,506.00	22,862,880.37	24,078,696.06	23,247,930.00	23,951,827.83	27,117,449.08	35,090,460.35	33,762,001.80	34,714,242.24	30,538,336.20	29,513,284.22	33,025,188.83

Total stockholders' equity +	3,707,868.00	3,651,817.00	3,485,283.00	3,476,014.00	3,470,879.00	3,569,930.00	3,300,761.00	3,462,951.00	3,350,189.00	3,279,524.00	3,291,440.00	3,291,440.00	3,265,436.00	3,138,826.00	3,162,974.00	3,055,483.00	2,914,605.00	2,807,880.00	2,734,086.00	2,739,227.00	2,694,938.00	2,793,623.00	2,731,396.00	2,779,503.00	2,653,467.00	2,701,167.00	2,707,878.00	2,662,726.00	2,631,061.00	2,662,943.00	2,800,777.00	2,797,225.00	2,749,320.00	2,841,715.00	2,836,212.00	2,847,020.00	2,789,916.00	2,807,241.00	2,639,363.00	2,642,277.00	2,700,239.00	2,804,661.00	2,761,660.00	2,783,301.00	2,707,774.00	2,714,447.00	2,561,088.00	2,467,654.00	2,513,680.00	2,492,494.00	2,379,189.00	2,369,007.00	2,294,371.00	2,167,890.00	2,096,607.00	2,099,723.00	2,107,241.00	2,082,754.00	2,037,558.00	2,101,667.00	2,082,754.00	2,061,486.00	2,051,587.00	2,051,587.00	2,101,764.00	2,109,768.00	1,615,939.00	1,544,470.00	1,539,396.00	1,419,003.00	1,803,433.31	1,947,536.13	1,988,124.00	2,242,092.36	2,235,426.49	2,284,746.54	2,190,751.03	2,209,630.32	2,123,719.37	2,079,363.24	2,067,208.13
Common stock and paid-in capital	1,693,882.00	1,584,458.00	1,509,379.00	1,512,905.00	1,603,500.00	1,673,979.00	1,506,282.00	1,698,617.00	1,644,464.00	1,586,013.00	1,648,522.00	1,648,522.00	1,633,664.00	1,463,269.00	1,554,410.00	1,448,704.00	1,307,618.00	1,189,563.00	1,176,389.00	1,159,897.00	1,161,225.00	1,058,708.00	955,705.00	1,010,278.00	1,008,016.00	1,005,985.00	1,069,531.00	1,114,476.00	1,144,236.00	1,166,858.00	1,119,332.00	1,094,144.00	1,052,430.00	1,129,226.00	1,099,345.00	1,130,247.00	1,126,682.00	1,166,074.00	1,068,035.00	1,100,078.00	1,183,662.00	1,257,844.00	1,249,095.00	1,280,801.00	1,269,834.00	1,311,153.00	1,225,852.00	1,162,692.00	1,226,677.00	1,233,288.00	1,168,311.00	1,166,590.00	1,157,848.00	1,091,523.00	1,040,352.00	1,038,887.00	1,048,296.00	1,013,420.00	1,011,191.00	1,014,562.00	1,013,420.00	989,647.00	993,137.00	993,137.00	1,029,963.00	1,039,305.00	555,712.00	500,832.00	500,839.00	164,612.00	195,930.91	242,990.66	208,341.00	284,788.20	289,575.51	311,595.53	275,581.73	293,672.99	272,650.02	253,092.07	244,703.39
Retained earnings	2,013,986.00	2,067,359.00	1,975,904.00	1,963,109.00	1,867,379.00	1,895,951.00	1,794,479.00	1,764,334.00	1,705,725.00	1,693,511.00	1,642,918.00	1,642,918.00	1,631,772.00	1,675,557.00	1,608,564.00	1,606,779.00	1,606,987.00	1,618,317.00	1,557,697.00	1,579,330.00	1,533,713.00	1,734,915.00	1,775,691.00	1,769,225.00	1,645,451.00	1,695,182.00	1,638,347.00	1,548,250.00	1,486,825.00	1,496,085.00	1,681,445.00	1,703,081.00	1,696,890.00	1,712,489.00	1,736,867.00	1,716,773.00	1,663,234.00	1,641,167.00	1,571,328.00	1,542,199.00	1,516,577.00	1,546,817.00	1,512,565.00	1,502,500.00	1,437,940.00	1,403,294.00	1,335,236.00	1,304,962.00	1,287,003.00	1,259,206.00	1,210,878.00	1,202,417.00	1,136,523.00	1,076,367.00	1,056,255.00	1,060,836.00	1,058,945.00	1,069,334.00	1,026,367.00	1,087,105.00	1,069,334.00	1,071,839.00	1,058,450.00	1,058,450.00	1,071,801.00	1,070,463.00	1,060,227.00	1,043,638.00	1,038,557.00	1,254,391.00	1,607,502.40	1,704,545.47	1,779,783.00	1,957,304.16	1,945,850.98	1,973,151.01	1,915,169.30	1,915,957.33	1,851,069.35	1,826,271.17	1,822,504.74
Common shares outstanding	3,043	3,033	3,020	3,072	3,077	3,067	3,050	3,083	3,147	3,138	3,140	3,140	3,144	3,111	3,093	3,115	3,018	3,163	3,180	3,107	3,061	3,155	3,143	3,121	3,039	3,236	3,361	3,387	3,311	3,341	3,395	3,475	3,452	3,500	3,586	3,604	3,601	3,617	3,665	3,683	3,602	3,682	3,686	3,685	3,644	3,739	3,736	3,773	3,711	3,819	3,736	3,822	3,699	3,781	3,796	3,782	3,662	3,681	3,646	3,624	3,600	3,614	3,649	3,649	3,685	3,536	2,885	2,867	1,895	1,909	1,909	1,908	1,906	1,921	1,921	1,908	1,906	1,910	1,909	1,917	1,905

Balance Sheet - NOMURA HOLDINGS INC (NMR)

Balance Sheet - NOMURA HOLDINGS INC (NMR)