speb/financial-data huggingface dataset:
8699.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 59632000000.00
8699.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44241000000.00
8699.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2014019000.00
8699.T income_statement (annual, 2023-03-31) — Tax Provision: 11168000000.00
8699.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
8699.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6232000000.00
8699.T balance_sheet (annual, 2023-03-31) — Total Assets: 621727000000.00
8699.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 137139000000.00
8699.T balance_sheet (annual, 2023-03-31) — Total Debt: 77507000000.00
8699.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 81412000000.00
8699.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 540315000000.00
8699.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4254000000.00
8699.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5579000000.00
8699.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5579000000.00
8699.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9704618.00
8699.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11822000000.00
8699.T income_statement (annual, 2023-03-31) — Write Off: 25000000.00
8699.T income_statement (annual, 2024-03-31) — +Operating Expense: 35913000000.00
8699.T income_statement (annual, 2024-03-31) — +Total Revenue: 42198000000.00
8699.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3704000000.00
8699.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 237000000.00
8699.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6351000000.00
8699.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30461000.00
8699.T income_statement (annual, 2024-03-31) — Basic EPS: 310.67
8699.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 186057000000.00
8699.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 578000000.00
8699.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1045000000.00
8699.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12223000000.00
8699.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18403000000.00
8699.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 18403000000.00
8699.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -312000000.00
8699.T balance_sheet (annual, 2024-03-31) — Cash Financial: 18403000000.00
8699.T cash_flow (annual, 2024-03-31) — Change In Inventory: -188000000.00
8699.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 43000000.00
8699.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -25694000000.00
8699.T cash_flow (annual, 2024-03-31) — Changes In Cash: -21561000000.00
8699.T balance_sheet (annual, 2024-03-31) — Common Stock: 12223000000.00
8699.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -312000000.00
8699.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 71872000000.00
8699.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6972000000.00
8699.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1198000000.00
8699.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10000000.00
8699.T cash_flow (annual, 2024-03-31) — Depreciation: 1509000000.00
8699.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1746000000.00
8699.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1509000000.00
8699.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1509000000.00
8699.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30461000.00
8699.T income_statement (annual, 2024-03-31) — Diluted EPS: 310.67
8699.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9463000000.00
8699.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2215000000.00
8699.T cash_flow (annual, 2024-03-31) — End Cash Position: 18199000000.00
8699.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12129000000.00
8699.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -26631000000.00
8699.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 30000000.00
8699.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8699.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7000000.00
8699.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -30000000.00
8699.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6244000000.00
8699.T balance_sheet (annual, 2024-03-31) — Goodwill: 2035000000.00
8699.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12758000000.00
8699.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1488000000.00
8699.T income_statement (annual, 2024-03-31) — Interest Expense: 8280000000.00
8699.T income_statement (annual, 2024-03-31) — Interest Income: 16758000000.00
8699.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16000000.00
8699.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 337000000.00
8699.T balance_sheet (annual, 2024-03-31) — Invested Capital: 73011000000.00
8699.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8104000000.00
8699.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6351000000.00
8699.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 49655000000.00
8699.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 43304000000.00
8699.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6972000000.00
8699.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 18191000000.00
8699.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 328000000.00
8699.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1139000000.00
8699.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 18191000000.00
8699.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11405000000.00
8699.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 43304000000.00
8699.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 473000000.00
8699.T balance_sheet (annual, 2024-03-31) — Minority Interest: 544000000.00
8699.T income_statement (annual, 2024-03-31) — Minority Interests: -2040000000.00
8699.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8699.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5774000000.00
8699.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1190000000.00
8699.T income_statement (annual, 2024-03-31) — Net Income: 9463000000.00
8699.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9463000000.00
8699.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11504000000.00
8699.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9463000000.00
8699.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9463000000.00
8699.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15295000000.00
8699.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11503000000.00
8699.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -131000000.00
8699.T income_statement (annual, 2024-03-31) — Net Interest Income: 8478000000.00
8699.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4315000000.00
8699.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6786000000.00
8699.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6786000000.00
8699.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8699.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -752000000.00
8699.T balance_sheet (annual, 2024-03-31) — Net PPE: 1490000000.00
8699.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -906000000.00
8699.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8699.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 59114000000.00
8699.T income_statement (annual, 2024-03-31) — Normalized Income: 9474280000.00
8699.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -25586000000.00
8699.T income_statement (annual, 2024-03-31) — Operating Revenue: 42198000000.00
8699.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30096182.00
8699.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -144082000000.00
8699.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10723000000.00
8699.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1628000000.00
8699.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 23174000000.00
8699.T balance_sheet (annual, 2024-03-31) — Other Properties: 99000000.00
8699.T income_statement (annual, 2024-03-31) — Other Special Charges: -2000000.00
8699.T balance_sheet (annual, 2024-03-31) — Payables: 185000000.00
8699.T income_statement (annual, 2024-03-31) — Pretax Income: 15295000000.00
8699.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 17000000.00
8699.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8699.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -131000000.00
8699.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12214000000.00
8699.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -914000000.00
8699.T balance_sheet (annual, 2024-03-31) — Receivables: 437000000.00
8699.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1746000000.00
8699.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11405000000.00
8699.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1198000000.00
8699.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8699.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 73597000000.00
8699.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8699.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7899000000.00
8699.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000000.00
8699.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2192000000.00
8699.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8436000000.00
8699.T balance_sheet (annual, 2024-03-31) — Share Issued: 40953500.00
8699.T income_statement (annual, 2024-03-31) — Special Income Charges: -15000000.00
8699.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 71872000000.00
8699.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 59114000000.00
8699.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3720000.00
8699.T income_statement (annual, 2024-03-31) — Tax Provision: 3791000000.00
8699.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8699.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4558000000.00
8699.T balance_sheet (annual, 2024-03-31) — Total Assets: 98774000000.00
8699.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 73011000000.00
8699.T balance_sheet (annual, 2024-03-31) — Total Debt: 1139000000.00
8699.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72416000000.00
8699.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26358000000.00
8699.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 185000000.00
8699.T income_statement (annual, 2024-03-31) — Total Unusual Items: -15000000.00
8699.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
8699.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10857318.00
8699.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13021000000.00
8699.T income_statement (annual, 2024-03-31) — Write Off: 17000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3704000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4668000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1219000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12223000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18522000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 18522000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Cash Financial: 18522000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12223000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 81611000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
8699.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1916000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12361000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2317000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 82953000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4668000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 55460000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 50792000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 496000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1342000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 50792000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 511000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 676000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2318000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 69250000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30096089.00
8699.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10445000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 91000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Payables: 520000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Receivables: 404000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 78693000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40953500.00
8699.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 81611000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 69250000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 109489000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 82953000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1342000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 82287000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27202000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 520000000.00
8699.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10857411.00
8699.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13021000000.00
8699.T income_statement (annual, 2025-03-31) — +Operating Expense: 36561000000.00
8699.T income_statement (annual, 2025-03-31) — +Total Revenue: 36987000000.00
8699.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3704000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3704000000.00
8699.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 237000000.00
8699.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4828000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4828000000.00
8699.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30096000.00
8699.T income_statement (annual, 2025-03-31) — Basic EPS: 402.07
8699.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18199000000.00
8699.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1040000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1040000000.00
8699.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1881000000.00
8699.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12223000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12223000000.00
8699.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17792000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17792000000.00
8699.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 17792000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 17792000000.00
8699.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -300000000.00
8699.T balance_sheet (annual, 2025-03-31) — Cash Financial: 17792000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17792000000.00
8699.T cash_flow (annual, 2025-03-31) — Change In Inventory: -167000000.00
8699.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -32000000.00
8699.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 170000000.00
8699.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1809000000.00
8699.T balance_sheet (annual, 2025-03-31) — Common Stock: 12223000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12223000000.00
8699.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -300000000.00
8699.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 86374000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86374000000.00
8699.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8699.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8699.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3000000.00
8699.T cash_flow (annual, 2025-03-31) — Depreciation: 898000000.00
8699.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1135000000.00
8699.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 898000000.00
8699.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 898000000.00
8699.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30096000.00
8699.T income_statement (annual, 2025-03-31) — Diluted EPS: 402.07
8699.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12100000000.00
8699.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 747000000.00
8699.T cash_flow (annual, 2025-03-31) — End Cash Position: 17137000000.00
8699.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -287000000.00
8699.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2651000000.00
8699.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -64000000.00
8699.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8699.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 64000000.00
8699.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4196000000.00
8699.T balance_sheet (annual, 2025-03-31) — Goodwill: 1798000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1798000000.00
8699.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12011000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12011000000.00
8699.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2921000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2921000000.00
8699.T income_statement (annual, 2025-03-31) — Interest Expense: 1725000000.00
8699.T income_statement (annual, 2025-03-31) — Interest Income: 1932000000.00
8699.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16000000.00
8699.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6522000000.00
8699.T balance_sheet (annual, 2025-03-31) — Invested Capital: 87688000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 87688000000.00
8699.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6054000000.00
8699.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4828000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4828000000.00
8699.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 62191000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 62191000000.00
8699.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 57363000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 57363000000.00
8699.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8699.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 260000000.00
8699.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1297000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1297000000.00
8699.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1314000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1314000000.00
8699.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 260000000.00
8699.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -190000000.00
8699.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 57363000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 57363000000.00
8699.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 523000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 523000000.00
8699.T balance_sheet (annual, 2025-03-31) — Minority Interest: 327000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 327000000.00
8699.T income_statement (annual, 2025-03-31) — Minority Interests: 282000000.00
8699.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8699.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8699.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -76000000.00
8699.T income_statement (annual, 2025-03-31) — Net Income: 12100000000.00
8699.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12100000000.00
8699.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11819000000.00
8699.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12100000000.00
8699.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12100000000.00
8699.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14925000000.00
8699.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11818000000.00
8699.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -60000000.00
8699.T income_statement (annual, 2025-03-31) — Net Interest Income: 207000000.00
8699.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 29000000.00
8699.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 70000000.00
8699.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 70000000.00
8699.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8699.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -92000000.00
8699.T balance_sheet (annual, 2025-03-31) — Net PPE: 2924000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2924000000.00
8699.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1821000000.00
8699.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 74363000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 74363000000.00
8699.T income_statement (annual, 2025-03-31) — Normalized Income: 12306973000.00
8699.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4532000000.00
8699.T income_statement (annual, 2025-03-31) — Operating Revenue: 36987000000.00
8699.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30096089.00
8699.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30096089.00
8699.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10213000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10213000000.00
8699.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1357000000.00
8699.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 27206000000.00
8699.T balance_sheet (annual, 2025-03-31) — Other Properties: 58000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 58000000.00
8699.T balance_sheet (annual, 2025-03-31) — Payables: 857000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Payables: 857000000.00
8699.T income_statement (annual, 2025-03-31) — Pretax Income: 14925000000.00
8699.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 212000000.00
8699.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8699.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -60000000.00
8699.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -421000000.00
8699.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1821000000.00
8699.T balance_sheet (annual, 2025-03-31) — Receivables: 479000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Receivables: 479000000.00
8699.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1135000000.00
8699.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -190000000.00
8699.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8699.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 49000000.00
8699.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 85397000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 85397000000.00
8699.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8699.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 450000000.00
8699.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8699.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2519000000.00
8699.T income_statement (annual, 2025-03-31) — Selling General And Administration: 6715000000.00
8699.T balance_sheet (annual, 2025-03-31) — Share Issued: 40953500.00
8699.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40953500.00
8699.T income_statement (annual, 2025-03-31) — Special Income Charges: -261000000.00
8699.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 86374000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86374000000.00
8699.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 74363000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 74363000000.00
8699.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -54027000.00
8699.T income_statement (annual, 2025-03-31) — Tax Provision: 3106000000.00
8699.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
8699.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1471000000.00
8699.T balance_sheet (annual, 2025-03-31) — Total Assets: 115334000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 115334000000.00
8699.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 87688000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 87688000000.00
8699.T balance_sheet (annual, 2025-03-31) — Total Debt: 1314000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1314000000.00
8699.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 86701000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86701000000.00
8699.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28633000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28633000000.00
8699.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 857000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 857000000.00
8699.T income_statement (annual, 2025-03-31) — Total Unusual Items: -261000000.00
8699.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -261000000.00
8699.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10857411.00
8699.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10857411.00
8699.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13021000000.00
8699.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13021000000.00
8699.T income_statement (annual, 2025-03-31) — Write Off: 212000000.00
8699.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30093735.00
8699.T income_statement (quarterly, 2025-06-30) — Basic EPS: 121.62
8699.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30093735.00
8699.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 121.62
8699.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3704000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4856000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1168000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12223000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19198000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 19198000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 19198000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12223000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 88336000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4812000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14868000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3105000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 90578000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4856000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 56996000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 52140000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1284000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2242000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 52140000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 473000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 443000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3107000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 73468000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30096049.00
8699.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10056000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 167000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Payables: 236000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Receivables: 1077000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 92340000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40953500.00
8699.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 88336000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 73468000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 114739000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 90578000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2242000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 88779000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25960000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 236000000.00
8699.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10857451.00
8699.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13021000000.00
8699.T income_statement (annual, 2026-03-31) — +Operating Expense: 56465000000.00
8699.T income_statement (annual, 2026-03-31) — +Total Revenue: 58234000000.00
8699.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3704000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3704000000.00
8699.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 313000000.00
8699.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3084000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3084000000.00
8699.T income_statement (annual, 2026-03-31) — Basic Average Shares: 30095277.00
8699.T income_statement (annual, 2026-03-31) — Basic EPS: 488.05
8699.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17137000000.00
8699.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1361000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1361000000.00
8699.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -564000000.00
8699.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12223000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12223000000.00
8699.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18797000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18797000000.00
8699.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 18797000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 18797000000.00
8699.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -300000000.00
8699.T balance_sheet (annual, 2026-03-31) — Cash Financial: 18797000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 18797000000.00
8699.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1511000000.00
8699.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -3000000.00
8699.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3508000000.00
8699.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1662000000.00
8699.T balance_sheet (annual, 2026-03-31) — Common Stock: 12223000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12223000000.00
8699.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -300000000.00
8699.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 100097000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 100097000000.00
8699.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 154000000.00
8699.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8699.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9000000.00
8699.T cash_flow (annual, 2026-03-31) — Depreciation: 960000000.00
8699.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1273000000.00
8699.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 960000000.00
8699.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 960000000.00
8699.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30095277.00
8699.T income_statement (annual, 2026-03-31) — Diluted EPS: 488.05
8699.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14688000000.00
8699.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -263000000.00
8699.T cash_flow (annual, 2026-03-31) — End Cash Position: 18536000000.00
8699.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -245000000.00
8699.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1612000000.00
8699.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -286000000.00
8699.T income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 286000000.00
8699.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5638000000.00
8699.T balance_sheet (annual, 2026-03-31) — Goodwill: 2396000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2396000000.00
8699.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13374000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13374000000.00
8699.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3330000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3330000000.00
8699.T income_statement (annual, 2026-03-31) — Interest Expense: 1772000000.00
8699.T income_statement (annual, 2026-03-31) — Interest Income: 1851000000.00
8699.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23000000.00
8699.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8033000000.00
8699.T balance_sheet (annual, 2026-03-31) — Invested Capital: 102323000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 102323000000.00
8699.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -269000000.00
8699.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3084000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3084000000.00
8699.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 70106000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 70106000000.00
8699.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 67022000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 67022000000.00
8699.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 154000000.00
8699.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 559000000.00
8699.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1295000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1295000000.00
8699.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2226000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2226000000.00
8699.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 559000000.00
8699.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -296000000.00
8699.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 67022000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 67022000000.00
8699.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 501000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 501000000.00
8699.T balance_sheet (annual, 2026-03-31) — Minority Interest: 538000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 538000000.00
8699.T income_statement (annual, 2026-03-31) — Minority Interests: -45000000.00
8699.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2938000000.00
8699.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 154000000.00
8699.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -274000000.00
8699.T income_statement (annual, 2026-03-31) — Net Income: 14688000000.00
8699.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14688000000.00
8699.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14734000000.00
8699.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14688000000.00
8699.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14688000000.00
8699.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17991000000.00
8699.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14734000000.00
8699.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -120000000.00
8699.T income_statement (annual, 2026-03-31) — Net Interest Income: 79000000.00
8699.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2139000000.00
8699.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -47000000.00
8699.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 263000000.00
8699.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8699.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 461000000.00
8699.T balance_sheet (annual, 2026-03-31) — Net PPE: 3332000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3332000000.00
8699.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -444000000.00
8699.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -310000000.00
8699.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 86723000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 86723000000.00
8699.T income_statement (annual, 2026-03-31) — Normalized Income: 14694552000.00
8699.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2176000000.00
8699.T income_statement (annual, 2026-03-31) — Operating Revenue: 58234000000.00
8699.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30096049.00
8699.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30096049.00
8699.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10978000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10978000000.00
8699.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2068000000.00
8699.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 44791000000.00
8699.T balance_sheet (annual, 2026-03-31) — Other Properties: 164000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 164000000.00
8699.T income_statement (annual, 2026-03-31) — Other Special Charges: 6000000.00
8699.T balance_sheet (annual, 2026-03-31) — Payables: 131000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Payables: 131000000.00
8699.T income_statement (annual, 2026-03-31) — Pretax Income: 17991000000.00
8699.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2000000.00
8699.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2938000000.00
8699.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -120000000.00
8699.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -259000000.00
8699.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -444000000.00
8699.T balance_sheet (annual, 2026-03-31) — Receivables: 1058000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Receivables: 1058000000.00
8699.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1273000000.00
8699.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -296000000.00
8699.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8699.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8699.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 99784000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 99784000000.00
8699.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2398000000.00
8699.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2654000000.00
8699.T income_statement (annual, 2026-03-31) — Selling General And Administration: 8292000000.00
8699.T balance_sheet (annual, 2026-03-31) — Share Issued: 40953500.00
8699.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40953500.00
8699.T income_statement (annual, 2026-03-31) — Special Income Charges: -8000000.00
8699.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 100097000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 100097000000.00
8699.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 86723000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 86723000000.00
8699.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1448000.00
8699.T income_statement (annual, 2026-03-31) — Tax Provision: 3257000000.00
8699.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
8699.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2659000000.00
8699.T balance_sheet (annual, 2026-03-31) — Total Assets: 131996000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 131996000000.00
8699.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 102323000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 102323000000.00
8699.T balance_sheet (annual, 2026-03-31) — Total Debt: 2226000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2226000000.00
8699.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 100635000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 100635000000.00
8699.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31361000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31361000000.00
8699.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 131000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 131000000.00
8699.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8000000.00
8699.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
8699.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10857451.00
8699.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10857451.00
8699.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 13021000000.00
8699.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13021000000.00
8699.T income_statement (annual, 2026-03-31) — Write Off: 2000000.00
8700.T income_statement (annual, 2022-03-31) — +Operating Expense: 2444806000.00
8700.T income_statement (annual, 2022-03-31) — +Total Revenue: 2864690000.00
8700.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 336224000.00
8700.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 69008000.00
8700.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3986546000.00
8700.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 114609000.00
8700.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -27520000.00
8700.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3751856000.00
8700.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3986490000.00
8700.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4734167000.00
8700.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -199502000.00
8700.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -168364000.00
8700.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -61700000.00
8700.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -198842000.00
8700.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -425823000.00
8700.T cash_flow (annual, 2022-03-31) — Changes In Cash: -130055000.00
8700.T balance_sheet (annual, 2022-03-31) — Common Stock: 3751856000.00
8700.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7449434000.00
8700.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -61000.00
8700.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16909000.00
8700.T balance_sheet (annual, 2022-03-31) — Current Assets: 9036073000.00
8700.T balance_sheet (annual, 2022-03-31) — Current Debt: 482167000.00
8700.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 482167000.00
8700.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2158185000.00
8700.T cash_flow (annual, 2022-03-31) — Depreciation: 34125000.00