AssetsSep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Mar '19

Cash and Cash Equivalents

1,544

1,887

3,588

2,318

8,051

2,046

Total Cash and Cash Equivalents

1,544

1,887

3,588

2,318

8,051

2,046

Accounts Receivable

3,101

2,901

2,927

2,877

2,518

2,330

Total Trade Receivables

3,101

2,901

2,927

2,877

2,518

2,330

Inventories

2,213

2,216

2,180

2,357

2,006

2,034

Other Current Assets

1,725

1,623

1,497

1,457

1,244

2,575

Total Current Assets

8,583

8,627

10,192

9,009

13,819

8,985

Net Property, Plant & Equipment

2,871

2,757

2,807

2,689

2,363

2,263

Net Intangible Assets

9,458

9,823

10,436

10,976

6,263

6,299

Goodwill

18,193

17,999

18,067

17,964

14,480

14,097

Long-Term Investments

—

—

—

3,191

3,255

—

Other Long-Term Assets

2,859

2,772

2,744

2,611

2,566

4,503

Total Assets

41,964

41,978

44,246

46,440

42,746

36,147

LiabilitiesSep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Mar '19

Accounts Payable

1,384

1,340

1,335

1,271

1,275

1,207

Accrued Expenses

3,616

3,319

3,875

3,238

3,210

3,245

Short-Term Debt

4,797

6,187

532

3,155

547

1,959

Other Current Liabilities

—

—

—

—

—

1,138

Total Current Liabilities

9,797

10,846

5,742

7,664

5,032

7,549

Long-Term Debt

8,319

8,176

7,155

7,614

7,610

8,174

Other Long-Term Liabilities

3,550

3,690

3,840

4,381

3,506

3,077

Total Long-Term Liabilities

11,869

11,866

10,995

11,995

11,116

11,251

Total Liabilities

21,666

22,712

16,737

19,659

16,148

18,800

EquitySep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Mar '19

Common Stock

477

477

477

477

477

477

Treasury Stock

-20,062

-20,055

-18,972

-18,746

-18,667

-18,678

Additional Paid-in Capital

85

—

169

158

62

138

Accumulated Other Comprehensive Income

-821

-1,150

-868

-1,097

-1,253

-1,148

Retained Earnings

40,603

39,977

40,830

40,108

40,070

30,571

Total Common Shareholders' Equity

20,282

19,249

21,636

20,900

20,689

11,360

Minority Interests and Other

16

17

5,873

5,881

5,909

5,987

Total Shareholders' Equity

20,298

19,266

27,509

26,781

26,598

17,347

Total Liabilities and Shareholders' Equity

41,964

41,978

44,246

46,440

42,746

36,147