speb/financial-data huggingface dataset:
9531.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2814000000.00
9531.T balance_sheet (annual, 2026-03-31) — Other Properties: 4625000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4625000000.00
9531.T income_statement (annual, 2026-03-31) — Other Special Charges: -45594000000.00
9531.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9531.T balance_sheet (annual, 2026-03-31) — Payables: 157128000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Payables: 157128000000.00
9531.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -14454000000.00
9531.T income_statement (annual, 2026-03-31) — Pretax Income: 289109000000.00
9531.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9531.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9531.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -134738000000.00
9531.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17095000000.00
9531.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -160909000000.00
9531.T balance_sheet (annual, 2026-03-31) — Raw Materials: 91751000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 91751000000.00
9531.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2327493000000.00
9531.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 264299000000.00
9531.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -266524000000.00
9531.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -200071000000.00
9531.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1455063000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1455063000000.00
9531.T cash_flow (annual, 2026-03-31) — Sale Of Business: 40509000000.00
9531.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13821000000.00
9531.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 63483000000.00
9531.T balance_sheet (annual, 2026-03-31) — Share Issued: 371090859.00
9531.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 371090859.00
9531.T income_statement (annual, 2026-03-31) — Special Income Charges: 11321000000.00
9531.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1717472000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1717472000000.00
9531.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 977180000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 977180000000.00
9531.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6322964000.00
9531.T income_statement (annual, 2026-03-31) — Tax Provision: 59512000000.00
9531.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
9531.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9535000000.00
9531.T balance_sheet (annual, 2026-03-31) — Total Assets: 3892268000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3892268000000.00
9531.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2852947000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2852947000000.00
9531.T balance_sheet (annual, 2026-03-31) — Total Debt: 1209669000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1209669000000.00
9531.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1796567000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1796567000000.00
9531.T income_statement (annual, 2026-03-31) — Total Expenses: 2637071000000.00
9531.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2095701000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2095701000000.00
9531.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2857474000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2857474000000.00
9531.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1392476000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1392476000000.00
9531.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 197677000000.00
9531.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 51975000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 51975000000.00
9531.T income_statement (annual, 2026-03-31) — Total Unusual Items: 30694000000.00
9531.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30694000000.00
9531.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 37670958.00
9531.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 37670958.00
9531.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 204626000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 204626000000.00
9531.T balance_sheet (annual, 2026-03-31) — Work In Process: 28467000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 28467000000.00
9531.T balance_sheet (annual, 2026-03-31) — Working Capital: 331564000000.00
9531.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 331564000000.00
9531.T income_statement (annual, 2026-03-31) — Write Off: 34273000000.00
9532.T income_statement (annual, 2022-03-31) — +Operating Expense: 215564000000.00
9532.T income_statement (annual, 2022-03-31) — +Total Revenue: 1591120000000.00
9532.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 104935000000.00
9532.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 227118000000.00
9532.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19071000000.00
9532.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 359225000000.00
9532.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 166762000000.00
9532.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 188637000000.00
9532.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -187997000000.00
9532.T balance_sheet (annual, 2022-03-31) — Capital Stock: 132166000000.00
9532.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 131089000000.00
9532.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 131089000000.00
9532.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -22857000000.00
9532.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 11109000000.00
9532.T cash_flow (annual, 2022-03-31) — Change In Inventory: -47701000000.00
9532.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8502000000.00
9532.T cash_flow (annual, 2022-03-31) — Change In Payable: 41607000000.00
9532.T cash_flow (annual, 2022-03-31) — Change In Receivables: -51737000000.00
9532.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -55224000000.00
9532.T cash_flow (annual, 2022-03-31) — Changes In Cash: -37292000000.00
9532.T balance_sheet (annual, 2022-03-31) — Common Stock: 132166000000.00
9532.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1271615000000.00
9532.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 138915000000.00
9532.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1276354000000.00
9532.T balance_sheet (annual, 2022-03-31) — Current Assets: 707651000000.00
9532.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 400190000000.00
9532.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 118693000000.00
9532.T cash_flow (annual, 2022-03-31) — Depreciation: 108902000000.00
9532.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 108902000000.00
9532.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 130421000000.00
9532.T income_statement (annual, 2022-03-31) — EBIT: 129402000000.00
9532.T income_statement (annual, 2022-03-31) — EBITDA: 238304000000.00
9532.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1299000000.00
9532.T cash_flow (annual, 2022-03-31) — End Cash Position: 130769000000.00
9532.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -30479000000.00
9532.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -737000000.00
9532.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -42647000000.00
9532.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -984000000.00
9532.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 95251000000.00
9532.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 227118000000.00
9532.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1156280000000.00
9532.T income_statement (annual, 2022-03-31) — Gross Profit: 314766000000.00
9532.T income_statement (annual, 2022-03-31) — Interest Expense: 10400000000.00
9532.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10400000000.00
9532.T income_statement (annual, 2022-03-31) — Interest Income: 2017000000.00
9532.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2017000000.00
9532.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10559000000.00
9532.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 50615000000.00
9532.T balance_sheet (annual, 2022-03-31) — Inventory: 145445000000.00
9532.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1987115000000.00
9532.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -152163000000.00
9532.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 359225000000.00
9532.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 82844000000.00
9532.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 222350000000.00
9532.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 715500000000.00
9532.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 715500000000.00
9532.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 82844000000.00
9532.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -70388000000.00
9532.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12805000000.00
9532.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 580547000000.00
9532.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24472000000.00
9532.T income_statement (annual, 2022-03-31) — Minority Interests: -5413000000.00
9532.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 42518000000.00
9532.T balance_sheet (annual, 2022-03-31) — Net Debt: 584411000000.00
9532.T income_statement (annual, 2022-03-31) — Net Income: 130421000000.00
9532.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 130421000000.00
9532.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 135834000000.00
9532.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 130421000000.00
9532.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 130421000000.00
9532.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 119002000000.00
9532.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 135834000000.00
9532.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14547000000.00
9532.T income_statement (annual, 2022-03-31) — Net Interest Income: -8383000000.00
9532.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1168000000.00
9532.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12456000000.00
9532.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12456000000.00
9532.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8383000000.00
9532.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12219000000.00
9532.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11412000000.00
9532.T balance_sheet (annual, 2022-03-31) — Net PPE: 1156281000000.00
9532.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -172354000000.00
9532.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9532.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1176364000000.00
9532.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 64481000000.00
9532.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 47298000000.00
9532.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18853000000.00
9532.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 232827000000.00
9532.T income_statement (annual, 2022-03-31) — Normalized Income: 126214664000.00
9532.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 145350000000.00
9532.T income_statement (annual, 2022-03-31) — Operating Income: 99202000000.00
9532.T income_statement (annual, 2022-03-31) — Operating Revenue: 1591120000000.00
9532.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 415644000.00
9532.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 144952000000.00
9532.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 295255000000.00
9532.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30103000000.00
9532.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 86501000000.00
9532.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 157454000000.00
9532.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6686000000.00
9532.T balance_sheet (annual, 2022-03-31) — Other Properties: 25831000000.00
9532.T income_statement (annual, 2022-03-31) — Other Special Charges: -21490000000.00
9532.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9532.T balance_sheet (annual, 2022-03-31) — Payables: 104935000000.00
9532.T income_statement (annual, 2022-03-31) — Pretax Income: 119002000000.00
9532.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9532.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -9784000000.00
9532.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14547000000.00
9532.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5304000000.00
9532.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -173450000000.00
9532.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1276354000000.00
9532.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 108902000000.00
9532.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -70388000000.00
9532.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 977907000000.00
9532.T cash_flow (annual, 2022-03-31) — Sale Of Business: 52302000000.00
9532.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4136000000.00
9532.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1096000000.00
9532.T balance_sheet (annual, 2022-03-31) — Share Issued: 416680000.00
9532.T income_statement (annual, 2022-03-31) — Special Income Charges: 5477000000.00
9532.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1271615000000.00
9532.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1176364000000.00
9532.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1270664000.00
9532.T income_statement (annual, 2022-03-31) — Tax Provision: -16832000000.00
9532.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9532.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -39474000000.00
9532.T balance_sheet (annual, 2022-03-31) — Total Assets: 2588086000000.00
9532.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1987115000000.00
9532.T balance_sheet (annual, 2022-03-31) — Total Debt: 715500000000.00
9532.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1296089000000.00
9532.T income_statement (annual, 2022-03-31) — Total Expenses: 1491918000000.00
9532.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1291997000000.00
9532.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1880432000000.00
9532.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 891807000000.00
9532.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 99201000000.00
9532.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5477000000.00
9532.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5477000000.00
9532.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1036000.00
9532.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2115000000.00
9532.T balance_sheet (annual, 2022-03-31) — Working Capital: 307461000000.00
9532.T income_statement (annual, 2022-03-31) — Write Off: 16013000000.00
9532.T income_statement (annual, 2023-03-31) — +Operating Expense: 222219000000.00
9532.T income_statement (annual, 2023-03-31) — +Total Revenue: 2275113000000.00
9532.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 69142000000.00
9532.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 279602000000.00
9532.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19096000000.00
9532.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 440911000000.00
9532.T income_statement (annual, 2023-03-31) — Basic Average Shares: 415671496.00
9532.T income_statement (annual, 2023-03-31) — Basic EPS: 137.39
9532.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 130769000000.00
9532.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 187685000000.00
9532.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -194148000000.00
9532.T balance_sheet (annual, 2023-03-31) — Capital Stock: 132166000000.00
9532.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 85087000000.00
9532.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 85087000000.00
9532.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24929000000.00
9532.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 11936000000.00
9532.T cash_flow (annual, 2023-03-31) — Change In Inventory: -65358000000.00
9532.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11608000000.00
9532.T cash_flow (annual, 2023-03-31) — Change In Payable: -43652000000.00
9532.T cash_flow (annual, 2023-03-31) — Change In Receivables: -47671000000.00
9532.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -156353000000.00
9532.T cash_flow (annual, 2023-03-31) — Changes In Cash: -50749000000.00
9532.T balance_sheet (annual, 2023-03-31) — Common Stock: 132166000000.00
9532.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1391420000000.00
9532.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -38000000.00
9532.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 182611000000.00
9532.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1992892000000.00
9532.T balance_sheet (annual, 2023-03-31) — Current Assets: 780936000000.00
9532.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 459798000000.00
9532.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 116038000000.00
9532.T cash_flow (annual, 2023-03-31) — Depreciation: 119823000000.00
9532.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 119823000000.00
9532.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 415671496.00
9532.T income_statement (annual, 2023-03-31) — Diluted EPS: 137.39
9532.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 57110000000.00
9532.T income_statement (annual, 2023-03-31) — EBIT: 96877000000.00
9532.T income_statement (annual, 2023-03-31) — EBITDA: 216700000000.00
9532.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4772000000.00
9532.T cash_flow (annual, 2023-03-31) — End Cash Position: 84793000000.00
9532.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 119617000000.00
9532.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1947000000.00
9532.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -160576000000.00
9532.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -17418000000.00
9532.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 105120000000.00
9532.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 279602000000.00
9532.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1243787000000.00
9532.T income_statement (annual, 2023-03-31) — Gross Profit: 282221000000.00
9532.T income_statement (annual, 2023-03-31) — Interest Expense: 13167000000.00
9532.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13167000000.00
9532.T income_statement (annual, 2023-03-31) — Interest Income: 4308000000.00
9532.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4308000000.00
9532.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12367000000.00
9532.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14972000000.00
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9532.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2202954000000.00
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9532.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 440911000000.00
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9532.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 231327000000.00
9532.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 811534000000.00
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9532.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -69566000000.00
9532.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 616247000000.00
9532.T balance_sheet (annual, 2023-03-31) — Minority Interest: 25757000000.00
9532.T income_statement (annual, 2023-03-31) — Minority Interests: -1448000000.00
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9532.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -38000000.00
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9532.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 57110000000.00
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9532.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 57110000000.00
9532.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 57110000000.00
9532.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 83710000000.00
9532.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 58558000000.00
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9532.T income_statement (annual, 2023-03-31) — Net Interest Income: -8859000000.00
9532.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12091000000.00
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9532.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 80503000000.00
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9532.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 66900000000.00
9532.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1286300000000.00
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9532.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19210000000.00
9532.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19703000000.00
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9532.T income_statement (annual, 2023-03-31) — Normalized Income: 51467300000.00
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9532.T income_statement (annual, 2023-03-31) — Operating Income: 60002000000.00
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9532.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 415680000.00
9532.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9532.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 138135000000.00
9532.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 390656000000.00
9532.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9973000000.00
9532.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 132793000000.00
9532.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 92166000000.00
9532.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7682000000.00
9532.T balance_sheet (annual, 2023-03-31) — Other Properties: 25917000000.00
9532.T income_statement (annual, 2023-03-31) — Other Special Charges: 4887000000.00
9532.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9532.T balance_sheet (annual, 2023-03-31) — Payables: 69142000000.00
9532.T income_statement (annual, 2023-03-31) — Pretax Income: 83710000000.00
9532.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9532.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -28380000000.00
9532.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -22069000000.00
9532.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8995000000.00
9532.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -172079000000.00
9532.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1992892000000.00
9532.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 119823000000.00
9532.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -69566000000.00
9532.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -38000000.00
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9532.T cash_flow (annual, 2023-03-31) — Sale Of Business: 8063000000.00
9532.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 21086000000.00
9532.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3616000000.00
9532.T balance_sheet (annual, 2023-03-31) — Share Issued: 416680000.00
9532.T income_statement (annual, 2023-03-31) — Special Income Charges: -9357000000.00
9532.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1391420000000.00
9532.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1286300000000.00
9532.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2418300000.00
9532.T income_statement (annual, 2023-03-31) — Tax Provision: 25151000000.00
9532.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9532.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17723000000.00
9532.T balance_sheet (annual, 2023-03-31) — Total Assets: 2819589000000.00
9532.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2202954000000.00
9532.T balance_sheet (annual, 2023-03-31) — Total Debt: 811534000000.00
9532.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1417178000000.00
9532.T income_statement (annual, 2023-03-31) — Total Expenses: 2215111000000.00
9532.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1402411000000.00
9532.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2038650000000.00
9532.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 942613000000.00
9532.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 60001000000.00
9532.T income_statement (annual, 2023-03-31) — Total Unusual Items: 8061000000.00
9532.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8061000000.00
9532.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1000000.00
9532.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2045000000.00
9532.T balance_sheet (annual, 2023-03-31) — Working Capital: 321138000000.00
9532.T income_statement (annual, 2023-03-31) — Write Off: 4470000000.00
9532.T income_statement (annual, 2024-03-31) — +Operating Expense: 237814000000.00
9532.T income_statement (annual, 2024-03-31) — +Total Revenue: 2083050000000.00
9532.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 82907000000.00
9532.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 270527000000.00
9532.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19056000000.00
9532.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 538803000000.00
9532.T income_statement (annual, 2024-03-31) — Basic Average Shares: 413845914.00
9532.T income_statement (annual, 2024-03-31) — Basic EPS: 320.60
9532.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 84793000000.00
9532.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 195216000000.00
9532.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -187366000000.00
9532.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -187366000000.00
9532.T balance_sheet (annual, 2024-03-31) — Capital Stock: 132166000000.00
9532.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 77668000000.00
9532.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 77668000000.00
9532.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25962000000.00
9532.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -6168000000.00
9532.T cash_flow (annual, 2024-03-31) — Change In Inventory: 19647000000.00
9532.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -10890000000.00
9532.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12056000000.00
9532.T cash_flow (annual, 2024-03-31) — Change In Payable: -9895000000.00
9532.T cash_flow (annual, 2024-03-31) — Change In Receivables: 13158000000.00
9532.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 17908000000.00
9532.T cash_flow (annual, 2024-03-31) — Changes In Cash: -13458000000.00
9532.T balance_sheet (annual, 2024-03-31) — Common Stock: 132166000000.00
9532.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1577511000000.00
9532.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -20056000000.00
9532.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 179896000000.00
9532.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1672681000000.00
9532.T balance_sheet (annual, 2024-03-31) — Current Assets: 762479000000.00
9532.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 393936000000.00
9532.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 126854000000.00
9532.T cash_flow (annual, 2024-03-31) — Depreciation: 123565000000.00
9532.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 123565000000.00
9532.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 413845914.00
9532.T income_statement (annual, 2024-03-31) — Diluted EPS: 320.60
9532.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 132679000000.00
9532.T income_statement (annual, 2024-03-31) — EBIT: 210453000000.00
9532.T income_statement (annual, 2024-03-31) — EBITDA: 334018000000.00
9532.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5893000000.00
9532.T cash_flow (annual, 2024-03-31) — End Cash Position: 77229000000.00
9532.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -110123000000.00
9532.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -2395000000.00
9532.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 125243000000.00
9532.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4798000000.00
9532.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 109243000000.00
9532.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 270527000000.00
9532.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1304942000000.00
9532.T income_statement (annual, 2024-03-31) — Gross Profit: 410368000000.00
9532.T income_statement (annual, 2024-03-31) — Interest Expense: 14436000000.00
9532.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14436000000.00
9532.T income_statement (annual, 2024-03-31) — Interest Income: 10212000000.00
9532.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10212000000.00
9532.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14331000000.00
9532.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19659000000.00
9532.T balance_sheet (annual, 2024-03-31) — Inventory: 211828000000.00
9532.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2392098000000.00
9532.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -215944000000.00
9532.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 538803000000.00
9532.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 61876000000.00
9532.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 242068000000.00
9532.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 814587000000.00
9532.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 814587000000.00
9532.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 61876000000.00
9532.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -63933000000.00
9532.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 660691000000.00
9532.T balance_sheet (annual, 2024-03-31) — Minority Interest: 27479000000.00
9532.T income_statement (annual, 2024-03-31) — Minority Interests: -1448000000.00
9532.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -26722000000.00
9532.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -20056000000.00
9532.T balance_sheet (annual, 2024-03-31) — Net Debt: 736919000000.00
9532.T income_statement (annual, 2024-03-31) — Net Income: 132679000000.00
9532.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 132679000000.00
9532.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 134128000000.00
9532.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 132679000000.00
9532.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 132679000000.00
9532.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 196017000000.00
9532.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 134127000000.00
9532.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12720000000.00
9532.T income_statement (annual, 2024-03-31) — Net Interest Income: -4224000000.00
9532.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2252000000.00
9532.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -47062000000.00
9532.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2057000000.00
9532.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4224000000.00
9532.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13024000000.00
9532.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2110000000.00
9532.T balance_sheet (annual, 2024-03-31) — Net PPE: 1304945000000.00
9532.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2506000000.00
9532.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -45005000000.00
9532.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1468268000000.00
9532.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 54754000000.00
9532.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19611000000.00
9532.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 364562000000.00
9532.T income_statement (annual, 2024-03-31) — Normalized Income: 153571096000.00
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9532.T income_statement (annual, 2024-03-31) — Operating Income: 172554000000.00
9532.T income_statement (annual, 2024-03-31) — Operating Revenue: 2083050000000.00
9532.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 408945975.00
9532.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9532.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 140954000000.00
9532.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 311029000000.00
9532.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22418000000.00
9532.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 109521000000.00
9532.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 92247000000.00
9532.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22165000000.00
9532.T balance_sheet (annual, 2024-03-31) — Other Properties: 27071000000.00
9532.T income_statement (annual, 2024-03-31) — Other Special Charges: 4835000000.00
9532.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9532.T balance_sheet (annual, 2024-03-31) — Payables: 82907000000.00
9532.T income_statement (annual, 2024-03-31) — Pretax Income: 196017000000.00
9532.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9532.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -36848000000.00
9532.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12720000000.00
9532.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5544000000.00
9532.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -174646000000.00
9532.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1672681000000.00
9532.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 123565000000.00
9532.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -63933000000.00
9532.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -20056000000.00
9532.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1097883000000.00
9532.T cash_flow (annual, 2024-03-31) — Sale Of Business: 10126000000.00
9532.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3292000000.00
9532.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2506000000.00
9532.T balance_sheet (annual, 2024-03-31) — Share Issued: 409912100.00
9532.T income_statement (annual, 2024-03-31) — Special Income Charges: -25029000000.00
9532.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1577511000000.00
9532.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1468268000000.00
9532.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9651904000.00
9532.T income_statement (annual, 2024-03-31) — Tax Provision: 61889000000.00
9532.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9532.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -45638000000.00
9532.T balance_sheet (annual, 2024-03-31) — Total Assets: 2980127000000.00
9532.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2392098000000.00
9532.T balance_sheet (annual, 2024-03-31) — Total Debt: 814587000000.00
9532.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1604992000000.00
9532.T income_statement (annual, 2024-03-31) — Total Expenses: 1910495000000.00
9532.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1375135000000.00
9532.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2217645000000.00
9532.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 981199000000.00
9532.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 172553000000.00
9532.T income_statement (annual, 2024-03-31) — Total Unusual Items: -30544000000.00
9532.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30544000000.00
9532.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 966125.00
9532.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2746000000.00
9532.T balance_sheet (annual, 2024-03-31) — Working Capital: 368543000000.00
9532.T income_statement (annual, 2024-03-31) — Write Off: 20194000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 82734000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 241984000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19070000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 625699000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 195704000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 132166000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 182933000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 182933000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 132166000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1665766000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 199692000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 862324000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 47443000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 47443000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 487051000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -2395000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 110860000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 241984000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1390904000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Inventory: 234081000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2598962000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 625699000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 260662000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 885753000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 885753000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 707488000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 49860000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 750263000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1390906000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1554906000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19865000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 403209289.00
9532.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 203326000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 356874000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 271722000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 153218000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 27358000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Payables: 82734000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9532.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1128275000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 409912100.00
9532.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1665766000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1554906000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3261513000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2551519000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 933196000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1715626000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1545887000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2399187000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1058836000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6702811.00
9532.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 22512000000.00
9532.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 375273000000.00
9532.T income_statement (annual, 2025-03-31) — +Operating Expense: 244846000000.00
9532.T income_statement (annual, 2025-03-31) — +Total Revenue: 2069019000000.00
9532.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 103690000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 103690000000.00
9532.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 317852000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 317852000000.00
9532.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19902000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19902000000.00
9532.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 569252000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 569252000000.00
9532.T income_statement (annual, 2025-03-31) — Basic Average Shares: 403270229.00
9532.T income_statement (annual, 2025-03-31) — Basic EPS: 333.31
9532.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 77229000000.00
9532.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 207431000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 207431000000.00
9532.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -222411000000.00
9532.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -222411000000.00
9532.T balance_sheet (annual, 2025-03-31) — Capital Stock: 132166000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 132166000000.00
9532.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 82810000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 82810000000.00
9532.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 82810000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 82810000000.00
9532.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -39546000000.00
9532.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 766000000.00
9532.T cash_flow (annual, 2025-03-31) — Change In Inventory: 10033000000.00
9532.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -14240000000.00
9532.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 17263000000.00
9532.T cash_flow (annual, 2025-03-31) — Change In Payable: 6335000000.00
9532.T cash_flow (annual, 2025-03-31) — Change In Receivables: -42741000000.00
9532.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -22584000000.00
9532.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6030000000.00
9532.T balance_sheet (annual, 2025-03-31) — Common Stock: 132166000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 132166000000.00
9532.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1688793000000.00
9532.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1688793000000.00
9532.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -40060000000.00
9532.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 212405000000.00