speb/financial-data huggingface dataset:
3708.HK income_statement (annual, 2024-06-30) — Special Income Charges: 58000.00
3708.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 133827000.00
3708.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 133827000.00
3708.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 9570.00
3708.HK income_statement (annual, 2024-06-30) — Tax Provision: -12000.00
3708.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
3708.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
3708.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 91000.00
3708.HK balance_sheet (annual, 2024-06-30) — Total Assets: 234201000.00
3708.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 133827000.00
3708.HK balance_sheet (annual, 2024-06-30) — Total Debt: 4468000.00
3708.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 134412000.00
3708.HK income_statement (annual, 2024-06-30) — Total Expenses: 529238000.00
3708.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 99789000.00
3708.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 17393000.00
3708.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2910000.00
3708.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 3989000.00
3708.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 58000.00
3708.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 58000.00
3708.HK balance_sheet (annual, 2024-06-30) — Working Capital: 119929000.00
3708.HK income_statement (annual, 2024-06-30) — Write Off: -58000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 95350000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 71564000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 77790000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10000000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4728000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11189000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 40031000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40031000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11189000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 135779000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 219452000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3597000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3597000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 98947000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7665000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 135779000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10000000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1131000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1131000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 598000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7665000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 135779000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 483000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 636000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 457000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 559400000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7665000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 107077000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Payables: 95350000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 780000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 48668000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 559400000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 135779000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 135779000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 237574000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 135779000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4728000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 136377000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 101197000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18122000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2250000.00
3708.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 120505000.00
3708.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 606910700.00
3708.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.00
3708.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 606910700.00
3708.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
3708.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 671280000.00
3708.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 671280000.00
3708.HK balance_sheet (annual, 2025-06-30) — Share Issued: 671280000.00
3708.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 671280000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81800000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72588000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 89090000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8806000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1006000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13427000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51100000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58100000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13427000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 142691000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 218342000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1006000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4236000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5242000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87042000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4463000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 146927000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8806000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 620000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4463000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 142691000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 534000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 724000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 671280000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4463000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 87557000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7000000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Payables: 81800000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 42758000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 671280000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 142691000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 142691000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 97000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 231611000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142691000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5242000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 143311000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88300000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13269000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1258000.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
3708.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 131300000.00
3708.T income_statement (annual, 2022-03-31) — +Operating Expense: 7527000000.00
3708.T income_statement (annual, 2022-03-31) — +Total Revenue: 80711000000.00
3708.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11020000000.00
3708.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24128000000.00
3708.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -174591000000.00
3708.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10922000000.00
3708.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 142000000.00
3708.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13939000000.00
3708.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39777000.00
3708.T income_statement (annual, 2022-03-31) — Basic EPS: 132.03
3708.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13197000000.00
3708.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 51214000000.00
3708.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7280000000.00
3708.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11485000000.00
3708.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12058000000.00
3708.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12058000000.00
3708.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1669000000.00
3708.T cash_flow (annual, 2022-03-31) — Change In Inventory: -786000000.00
3708.T cash_flow (annual, 2022-03-31) — Change In Payable: 1043000000.00
3708.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1841000000.00
3708.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1526000000.00
3708.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1544000000.00
3708.T balance_sheet (annual, 2022-03-31) — Common Stock: 11485000000.00
3708.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1669000000.00
3708.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 72292000000.00
3708.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4002000000.00
3708.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 296000000.00
3708.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 68952000000.00
3708.T balance_sheet (annual, 2022-03-31) — Current Assets: 49423000000.00
3708.T balance_sheet (annual, 2022-03-31) — Current Debt: 15493000000.00
3708.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15493000000.00
3708.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 34930000000.00
3708.T cash_flow (annual, 2022-03-31) — Depreciation: 6225000000.00
3708.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6367000000.00
3708.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 39929535.00
3708.T income_statement (annual, 2022-03-31) — Diluted EPS: 131.51
3708.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5251000000.00
3708.T income_statement (annual, 2022-03-31) — EBIT: 7436000000.00
3708.T income_statement (annual, 2022-03-31) — EBITDA: 13803000000.00
3708.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3708.T cash_flow (annual, 2022-03-31) — End Cash Position: 11722000000.00
3708.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6422000000.00
3708.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4189000000.00
3708.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2299000000.00
3708.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5000000.00
3708.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1496000000.00
3708.T balance_sheet (annual, 2022-03-31) — Goodwill: 1129000000.00
3708.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1488000000.00
3708.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24128000000.00
3708.T balance_sheet (annual, 2022-03-31) — Gross PPE: 233479000000.00
3708.T income_statement (annual, 2022-03-31) — Gross Profit: 11759000000.00
3708.T income_statement (annual, 2022-03-31) — Interest Expense: 137000000.00
3708.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 137000000.00
3708.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
3708.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
3708.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -139000000.00
3708.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1801000000.00
3708.T balance_sheet (annual, 2022-03-31) — Inventory: 10398000000.00
3708.T balance_sheet (annual, 2022-03-31) — Invested Capital: 97084000000.00
3708.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4701000000.00
3708.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13939000000.00
3708.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3708.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11288000000.00
3708.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9299000000.00
3708.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9299000000.00
3708.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3708.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4230000000.00
3708.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 698000000.00
3708.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 164027000000.00
3708.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6268000000.00
3708.T income_statement (annual, 2022-03-31) — Minority Interests: -177000000.00
3708.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -88000000.00
3708.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4002000000.00
3708.T balance_sheet (annual, 2022-03-31) — Net Debt: 12734000000.00
3708.T income_statement (annual, 2022-03-31) — Net Income: 5251000000.00
3708.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5251000000.00
3708.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5430000000.00
3708.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5251000000.00
3708.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5251000000.00
3708.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7299000000.00
3708.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5429000000.00
3708.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -49000000.00
3708.T income_statement (annual, 2022-03-31) — Net Interest Income: -137000000.00
3708.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 22000000.00
3708.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -60000000.00
3708.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4230000000.00
3708.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -137000000.00
3708.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -631000000.00
3708.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -43000000.00
3708.T balance_sheet (annual, 2022-03-31) — Net PPE: 58888000000.00
3708.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4543000000.00
3708.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4170000000.00
3708.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 70804000000.00
3708.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 593000000.00
3708.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 516000000.00
3708.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1349000000.00
3708.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12190000000.00
3708.T income_statement (annual, 2022-03-31) — Normalized Income: 4050928000.00
3708.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9579000000.00
3708.T income_statement (annual, 2022-03-31) — Operating Income: 4232000000.00
3708.T income_statement (annual, 2022-03-31) — Operating Revenue: 80711000000.00
3708.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36792828.00
3708.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 69000000.00
3708.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 688000000.00
3708.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7041000000.00
3708.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 164000000.00
3708.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 359000000.00
3708.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 140000000.00
3708.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1097000000.00
3708.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 78000000.00
3708.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 323000000.00
3708.T balance_sheet (annual, 2022-03-31) — Other Properties: 6654000000.00
3708.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2151000000.00
3708.T income_statement (annual, 2022-03-31) — Other Special Charges: -1623000000.00
3708.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3708.T balance_sheet (annual, 2022-03-31) — Payables: 11959000000.00
3708.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437000000.00
3708.T income_statement (annual, 2022-03-31) — Pretax Income: 7299000000.00
3708.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3708.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -88000000.00
3708.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -49000000.00
3708.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -313000000.00
3708.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7231000000.00
3708.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5437000000.00
3708.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 68952000000.00
3708.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6367000000.00
3708.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4230000000.00
3708.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4002000000.00
3708.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 56056000000.00
3708.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 335000000.00
3708.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2688000000.00
3708.T balance_sheet (annual, 2022-03-31) — Share Issued: 44700000.00
3708.T income_statement (annual, 2022-03-31) — Special Income Charges: 1551000000.00
3708.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 72292000000.00
3708.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 70804000000.00
3708.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 412928000.00
3708.T income_statement (annual, 2022-03-31) — Tax Provision: 1869000000.00
3708.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
3708.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1981000000.00
3708.T balance_sheet (annual, 2022-03-31) — Total Assets: 125430000000.00
3708.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 81591000000.00
3708.T balance_sheet (annual, 2022-03-31) — Total Debt: 24792000000.00
3708.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 78560000000.00
3708.T income_statement (annual, 2022-03-31) — Total Expenses: 76479000000.00
3708.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46870000000.00
3708.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 76005000000.00
3708.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11940000000.00
3708.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4231000000.00
3708.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 939000000.00
3708.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1613000000.00
3708.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1613000000.00
3708.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7907172.00
3708.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8961000000.00
3708.T balance_sheet (annual, 2022-03-31) — Work In Process: 772000000.00
3708.T balance_sheet (annual, 2022-03-31) — Working Capital: 14493000000.00
3708.T income_statement (annual, 2022-03-31) — Write Off: 72000000.00
3708.T income_statement (annual, 2023-03-31) — +Operating Expense: 7157000000.00
3708.T income_statement (annual, 2023-03-31) — +Total Revenue: 84130000000.00
3708.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10068000000.00
3708.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25560000000.00
3708.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -179769000000.00
3708.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5502000000.00
3708.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 142000000.00
3708.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11029000000.00
3708.T income_statement (annual, 2023-03-31) — Basic Average Shares: 35865000.00
3708.T income_statement (annual, 2023-03-31) — Basic EPS: 115.17
3708.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11722000000.00
3708.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51506000000.00
3708.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4763000000.00
3708.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11485000000.00
3708.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10298000000.00
3708.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10298000000.00
3708.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1452000000.00
3708.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2847000000.00
3708.T cash_flow (annual, 2023-03-31) — Change In Payable: -1475000000.00
3708.T cash_flow (annual, 2023-03-31) — Change In Receivables: -417000000.00
3708.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4683000000.00
3708.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1747000000.00
3708.T balance_sheet (annual, 2023-03-31) — Common Stock: 11485000000.00
3708.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1452000000.00
3708.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 72230000000.00
3708.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1261000000.00
3708.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 721000000.00
3708.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 75332000000.00
3708.T balance_sheet (annual, 2023-03-31) — Current Assets: 51479000000.00
3708.T balance_sheet (annual, 2023-03-31) — Current Debt: 14039000000.00
3708.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14039000000.00
3708.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 31594000000.00
3708.T cash_flow (annual, 2023-03-31) — Depreciation: 6028000000.00
3708.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6170000000.00
3708.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35985014.00
3708.T income_statement (annual, 2023-03-31) — Diluted EPS: 114.77
3708.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4130000000.00
3708.T income_statement (annual, 2023-03-31) — EBIT: 5548000000.00
3708.T income_statement (annual, 2023-03-31) — EBITDA: 11718000000.00
3708.T cash_flow (annual, 2023-03-31) — End Cash Position: 9974000000.00
3708.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3180000000.00
3708.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5057000000.00
3708.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2181000000.00
3708.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1932000000.00
3708.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 209000000.00
3708.T balance_sheet (annual, 2023-03-31) — Goodwill: 986000000.00
3708.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1272000000.00
3708.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25560000000.00
3708.T balance_sheet (annual, 2023-03-31) — Gross PPE: 236877000000.00
3708.T income_statement (annual, 2023-03-31) — Gross Profit: 8798000000.00
3708.T income_statement (annual, 2023-03-31) — Interest Expense: 137000000.00
3708.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 137000000.00
3708.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
3708.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
3708.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -140000000.00
3708.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1036000000.00
3708.T balance_sheet (annual, 2023-03-31) — Inventory: 13246000000.00
3708.T balance_sheet (annual, 2023-03-31) — Invested Capital: 96637000000.00
3708.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1149000000.00
3708.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11029000000.00
3708.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5800000000.00
3708.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11066000000.00
3708.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10368000000.00
3708.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10368000000.00
3708.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5800000000.00
3708.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5635000000.00
3708.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 648000000.00
3708.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 166697000000.00
3708.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6344000000.00
3708.T income_statement (annual, 2023-03-31) — Minority Interests: -149000000.00
3708.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3708.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1261000000.00
3708.T balance_sheet (annual, 2023-03-31) — Net Debt: 14109000000.00
3708.T income_statement (annual, 2023-03-31) — Net Income: 4130000000.00
3708.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4130000000.00
3708.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4281000000.00
3708.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4130000000.00
3708.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4130000000.00
3708.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5411000000.00
3708.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4280000000.00
3708.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34000000.00
3708.T income_statement (annual, 2023-03-31) — Net Interest Income: -137000000.00
3708.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3819000000.00
3708.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -385000000.00
3708.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 165000000.00
3708.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -137000000.00
3708.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10000000.00
3708.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -234000000.00
3708.T balance_sheet (annual, 2023-03-31) — Net PPE: 57108000000.00
3708.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4700000000.00
3708.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -550000000.00
3708.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70958000000.00
3708.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1313000000.00
3708.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 446000000.00
3708.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1421000000.00
3708.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10328000000.00
3708.T income_statement (annual, 2023-03-31) — Normalized Income: 3030510000.00
3708.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2582000000.00
3708.T income_statement (annual, 2023-03-31) — Operating Income: 1641000000.00
3708.T income_statement (annual, 2023-03-31) — Operating Revenue: 84130000000.00
3708.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35682900.00
3708.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3708.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1239000000.00
3708.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6604000000.00
3708.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 129000000.00
3708.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 286000000.00
3708.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -70000000.00
3708.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1143000000.00
3708.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 296000000.00
3708.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 386000000.00
3708.T balance_sheet (annual, 2023-03-31) — Other Properties: 6887000000.00
3708.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1136000000.00
3708.T income_statement (annual, 2023-03-31) — Other Special Charges: 286000000.00
3708.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3708.T balance_sheet (annual, 2023-03-31) — Payables: 10515000000.00
3708.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 436000000.00
3708.T income_statement (annual, 2023-03-31) — Pretax Income: 5411000000.00
3708.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3708.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3708.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34000000.00
3708.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -324000000.00
3708.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4729000000.00
3708.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7234000000.00
3708.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 75332000000.00
3708.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6170000000.00
3708.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5635000000.00
3708.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1261000000.00
3708.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3708.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 58734000000.00
3708.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4143000000.00
3708.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 29000000.00
3708.T balance_sheet (annual, 2023-03-31) — Share Issued: 39900000.00
3708.T income_statement (annual, 2023-03-31) — Special Income Charges: -542000000.00
3708.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72230000000.00
3708.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70958000000.00
3708.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 290510000.00
3708.T income_statement (annual, 2023-03-31) — Tax Provision: 1130000000.00
3708.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
3708.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1828000000.00
3708.T balance_sheet (annual, 2023-03-31) — Total Assets: 123347000000.00
3708.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 82598000000.00
3708.T balance_sheet (annual, 2023-03-31) — Total Debt: 24407000000.00
3708.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 78574000000.00
3708.T income_statement (annual, 2023-03-31) — Total Expenses: 82489000000.00
3708.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44773000000.00
3708.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 71865000000.00
3708.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13179000000.00
3708.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1640000000.00
3708.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 447000000.00
3708.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1390000000.00
3708.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1390000000.00
3708.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4217100.00
3708.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4755000000.00
3708.T balance_sheet (annual, 2023-03-31) — Work In Process: 955000000.00
3708.T balance_sheet (annual, 2023-03-31) — Working Capital: 19885000000.00
3708.T income_statement (annual, 2023-03-31) — Write Off: 256000000.00
3708.T income_statement (annual, 2024-03-31) — +Operating Expense: 8069000000.00
3708.T income_statement (annual, 2024-03-31) — +Total Revenue: 86517000000.00
3708.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9831000000.00
3708.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25439000000.00
3708.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -187027000000.00
3708.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5503000000.00
3708.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 284000000.00
3708.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14449000000.00
3708.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35496000.00
3708.T income_statement (annual, 2024-03-31) — Basic EPS: 129.32
3708.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9974000000.00
3708.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 52568000000.00
3708.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6384000000.00
3708.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11485000000.00
3708.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13433000000.00
3708.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13433000000.00
3708.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1183000000.00
3708.T cash_flow (annual, 2024-03-31) — Change In Inventory: 378000000.00
3708.T cash_flow (annual, 2024-03-31) — Change In Payable: 409000000.00
3708.T cash_flow (annual, 2024-03-31) — Change In Receivables: 867000000.00
3708.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1688000000.00
3708.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2714000000.00
3708.T balance_sheet (annual, 2024-03-31) — Common Stock: 11485000000.00
3708.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1183000000.00
3708.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 77010000000.00
3708.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -339000000.00
3708.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2312000000.00
3708.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 76150000000.00
3708.T balance_sheet (annual, 2024-03-31) — Current Assets: 54151000000.00
3708.T balance_sheet (annual, 2024-03-31) — Current Debt: 14264000000.00
3708.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14264000000.00
3708.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 33590000000.00
3708.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
3708.T cash_flow (annual, 2024-03-31) — Depreciation: 6166000000.00
3708.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6450000000.00
3708.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35624660.00
3708.T income_statement (annual, 2024-03-31) — Diluted EPS: 128.84
3708.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4590000000.00
3708.T income_statement (annual, 2024-03-31) — EBIT: 6064000000.00
3708.T income_statement (annual, 2024-03-31) — EBITDA: 12514000000.00
3708.T cash_flow (annual, 2024-03-31) — End Cash Position: 12687000000.00
3708.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2582000000.00
3708.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5568000000.00
3708.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5013000000.00
3708.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -60000000.00
3708.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 142000000.00
3708.T balance_sheet (annual, 2024-03-31) — Goodwill: 2590000000.00
3708.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2847000000.00
3708.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25439000000.00
3708.T balance_sheet (annual, 2024-03-31) — Gross PPE: 246998000000.00
3708.T income_statement (annual, 2024-03-31) — Gross Profit: 10366000000.00
3708.T income_statement (annual, 2024-03-31) — Interest Expense: 155000000.00
3708.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 155000000.00
3708.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
3708.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
3708.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -151000000.00
3708.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1734000000.00
3708.T balance_sheet (annual, 2024-03-31) — Inventory: 12954000000.00
3708.T balance_sheet (annual, 2024-03-31) — Invested Capital: 103924000000.00
3708.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6101000000.00
3708.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14449000000.00
3708.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4968000000.00
3708.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12640000000.00
3708.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12650000000.00
3708.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12650000000.00
3708.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4968000000.00
3708.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4684000000.00
3708.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 689000000.00
3708.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 172058000000.00
3708.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6916000000.00
3708.T income_statement (annual, 2024-03-31) — Minority Interests: -248000000.00
3708.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -589000000.00
3708.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -339000000.00
3708.T balance_sheet (annual, 2024-03-31) — Net Debt: 13481000000.00
3708.T income_statement (annual, 2024-03-31) — Net Income: 4590000000.00
3708.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4590000000.00
3708.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4839000000.00
3708.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4590000000.00
3708.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4590000000.00
3708.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5909000000.00
3708.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4838000000.00
3708.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -74000000.00
3708.T income_statement (annual, 2024-03-31) — Net Interest Income: -150000000.00
3708.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 59000000.00
3708.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -980000000.00
3708.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 284000000.00
3708.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -150000000.00
3708.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -20000000.00
3708.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 739000000.00
3708.T balance_sheet (annual, 2024-03-31) — Net PPE: 59972000000.00
3708.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6236000000.00
3708.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1264000000.00
3708.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 74163000000.00
3708.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 641000000.00
3708.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 438000000.00
3708.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1031000000.00
3708.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12656000000.00
3708.T income_statement (annual, 2024-03-31) — Normalized Income: 4706298000.00
3708.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11397000000.00
3708.T income_statement (annual, 2024-03-31) — Operating Income: 2297000000.00
3708.T income_statement (annual, 2024-03-31) — Operating Revenue: 86517000000.00
3708.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35385186.00
3708.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3708.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1564000000.00
3708.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8273000000.00
3708.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 144000000.00
3708.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 257000000.00
3708.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -721000000.00
3708.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 917000000.00
3708.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 654000000.00
3708.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 449000000.00
3708.T balance_sheet (annual, 2024-03-31) — Other Properties: 7420000000.00
3708.T balance_sheet (annual, 2024-03-31) — Other Receivables: 761000000.00
3708.T income_statement (annual, 2024-03-31) — Other Special Charges: -339000000.00
3708.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3708.T balance_sheet (annual, 2024-03-31) — Payables: 10571000000.00
3708.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
3708.T income_statement (annual, 2024-03-31) — Pretax Income: 5909000000.00
3708.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3708.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -589000000.00
3708.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -74000000.00
3708.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -680000000.00
3708.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6310000000.00
3708.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6259000000.00
3708.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 76150000000.00
3708.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6450000000.00
3708.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4684000000.00
3708.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -339000000.00
3708.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 279000000.00
3708.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 62140000000.00
3708.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 739000000.00
3708.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 74000000.00
3708.T balance_sheet (annual, 2024-03-31) — Share Issued: 39900000.00
3708.T income_statement (annual, 2024-03-31) — Special Income Charges: -147000000.00
3708.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 77010000000.00
3708.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 74163000000.00
3708.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -25702000.00
3708.T income_statement (annual, 2024-03-31) — Tax Provision: 1070000000.00
3708.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
3708.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1246000000.00
3708.T balance_sheet (annual, 2024-03-31) — Total Assets: 132978000000.00
3708.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 89660000000.00
3708.T balance_sheet (annual, 2024-03-31) — Total Debt: 26914000000.00
3708.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 83926000000.00
3708.T income_statement (annual, 2024-03-31) — Total Expenses: 84219000000.00
3708.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 49052000000.00
3708.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 78826000000.00
3708.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15462000000.00
3708.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2296000000.00
3708.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 740000000.00
3708.T income_statement (annual, 2024-03-31) — Total Unusual Items: -142000000.00
3708.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -142000000.00
3708.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4514814.00
3708.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5089000000.00
3708.T balance_sheet (annual, 2024-03-31) — Work In Process: 1127000000.00
3708.T balance_sheet (annual, 2024-03-31) — Working Capital: 20561000000.00
3708.T income_statement (annual, 2024-03-31) — Write Off: 207000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9872000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26841000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4487000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13201000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16823000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11485000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10120000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10120000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11485000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 77978000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 52200000000.00