speb/financial-data huggingface dataset:
3153.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 60000000.00
3153.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 290000000.00
3153.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 67000000.00
3153.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 91000000.00
3153.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1849000000.00
3153.T balance_sheet (annual, 2023-03-31) — Other Payable: 2941000000.00
3153.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2242000000.00
3153.T income_statement (annual, 2023-03-31) — Other Special Charges: 66000000.00
3153.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3153.T balance_sheet (annual, 2023-03-31) — Payables: 27118000000.00
3153.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
3153.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1005000000.00
3153.T income_statement (annual, 2023-03-31) — Pretax Income: 2828000000.00
3153.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3153.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -65000000.00
3153.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1500000000.00
3153.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -67000000.00
3153.T balance_sheet (annual, 2023-03-31) — Raw Materials: 85000000.00
3153.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 49021000000.00
3153.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 451000000.00
3153.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 240000000.00
3153.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 240000000.00
3153.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -60000000.00
3153.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -181000000.00
3153.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 22180000000.00
3153.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 127000000.00
3153.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
3153.T income_statement (annual, 2023-03-31) — Selling General And Administration: 512000000.00
3153.T balance_sheet (annual, 2023-03-31) — Share Issued: 21782500.00
3153.T income_statement (annual, 2023-03-31) — Special Income Charges: -66000000.00
3153.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24201000000.00
3153.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23985000000.00
3153.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32967000.00
3153.T income_statement (annual, 2023-03-31) — Tax Provision: 941000000.00
3153.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3153.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -819000000.00
3153.T balance_sheet (annual, 2023-03-31) — Total Assets: 58738000000.00
3153.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24371000000.00
3153.T balance_sheet (annual, 2023-03-31) — Total Debt: 1210000000.00
3153.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24390000000.00
3153.T income_statement (annual, 2023-03-31) — Total Expenses: 57470000000.00
3153.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34348000000.00
3153.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12863000000.00
3153.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1467000000.00
3153.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2794000000.00
3153.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 585000000.00
3153.T income_statement (annual, 2023-03-31) — Total Unusual Items: -99000000.00
3153.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -99000000.00
3153.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 586177.00
3153.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 562000000.00
3153.T balance_sheet (annual, 2023-03-31) — Work In Process: 463000000.00
3153.T balance_sheet (annual, 2023-03-31) — Working Capital: 12991000000.00
3153.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3153.T income_statement (annual, 2024-03-31) — +Operating Expense: 8904000000.00
3153.T income_statement (annual, 2024-03-31) — +Total Revenue: 64862000000.00
3153.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22988000000.00
3153.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21620000000.00
3153.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2524000000.00
3153.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1071000000.00
3153.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3345000000.00
3153.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21223570.00
3153.T income_statement (annual, 2024-03-31) — Basic EPS: 125.22
3153.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11332000000.00
3153.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5679000000.00
3153.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -228000000.00
3153.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1585000000.00
3153.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13062000000.00
3153.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13062000000.00
3153.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -528000000.00
3153.T cash_flow (annual, 2024-03-31) — Change In Inventory: -997000000.00
3153.T cash_flow (annual, 2024-03-31) — Change In Payable: 124000000.00
3153.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1918000000.00
3153.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2997000000.00
3153.T cash_flow (annual, 2024-03-31) — Changes In Cash: 809000000.00
3153.T balance_sheet (annual, 2024-03-31) — Common Stock: 1585000000.00
3153.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27279000000.00
3153.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3153.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 52058000000.00
3153.T balance_sheet (annual, 2024-03-31) — Current Assets: 48229000000.00
3153.T balance_sheet (annual, 2024-03-31) — Current Debt: 790000000.00
3153.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 790000000.00
3153.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 32334000000.00
3153.T cash_flow (annual, 2024-03-31) — Depreciation: 442000000.00
3153.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 442000000.00
3153.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 287000000.00
3153.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 287000000.00
3153.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21223570.00
3153.T income_statement (annual, 2024-03-31) — Diluted EPS: 125.22
3153.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2657000000.00
3153.T income_statement (annual, 2024-03-31) — EBIT: 3861000000.00
3153.T income_statement (annual, 2024-03-31) — EBITDA: 4303000000.00
3153.T cash_flow (annual, 2024-03-31) — End Cash Position: 12142000000.00
3153.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -848000000.00
3153.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2952000000.00
3153.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 581000000.00
3153.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -60000000.00
3153.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5000000.00
3153.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 519000000.00
3153.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3153.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 184000000.00
3153.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21620000000.00
3153.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10622000000.00
3153.T income_statement (annual, 2024-03-31) — Gross Profit: 12803000000.00
3153.T income_statement (annual, 2024-03-31) — Interest Expense: 3000000.00
3153.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000000.00
3153.T income_statement (annual, 2024-03-31) — Interest Income: 25000000.00
3153.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25000000.00
3153.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3000000.00
3153.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 56000000.00
3153.T balance_sheet (annual, 2024-03-31) — Inventory: 3743000000.00
3153.T balance_sheet (annual, 2024-03-31) — Invested Capital: 28179000000.00
3153.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 848000000.00
3153.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3345000000.00
3153.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3613000000.00
3153.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 110000000.00
3153.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 110000000.00
3153.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60000000.00
3153.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 37000000.00
3153.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1330000000.00
3153.T balance_sheet (annual, 2024-03-31) — Minority Interest: 218000000.00
3153.T income_statement (annual, 2024-03-31) — Minority Interests: -14000000.00
3153.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3153.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3153.T income_statement (annual, 2024-03-31) — Net Income: 2657000000.00
3153.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2657000000.00
3153.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2672000000.00
3153.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2657000000.00
3153.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2657000000.00
3153.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3858000000.00
3153.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2672000000.00
3153.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -50000000.00
3153.T income_statement (annual, 2024-03-31) — Net Interest Income: 22000000.00
3153.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1125000000.00
3153.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -310000000.00
3153.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -60000000.00
3153.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 22000000.00
3153.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -53000000.00
3153.T balance_sheet (annual, 2024-03-31) — Net PPE: 8098000000.00
3153.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -174000000.00
3153.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -250000000.00
3153.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27095000000.00
3153.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 248000000.00
3153.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 288000000.00
3153.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97000000.00
3153.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4462000000.00
3153.T income_statement (annual, 2024-03-31) — Normalized Income: 2767028000.00
3153.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 809000000.00
3153.T income_statement (annual, 2024-03-31) — Operating Income: 3899000000.00
3153.T income_statement (annual, 2024-03-31) — Operating Revenue: 64862000000.00
3153.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21236499.00
3153.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3153.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7467000000.00
3153.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1027000000.00
3153.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 184000000.00
3153.T balance_sheet (annual, 2024-03-31) — Other Inventories: 248000000.00
3153.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 338000000.00
3153.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 324000000.00
3153.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 67000000.00
3153.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70000000.00
3153.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2226000000.00
3153.T balance_sheet (annual, 2024-03-31) — Other Payable: 3691000000.00
3153.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2337000000.00
3153.T income_statement (annual, 2024-03-31) — Other Special Charges: 219000000.00
3153.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3153.T balance_sheet (annual, 2024-03-31) — Payables: 27490000000.00
3153.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 220000000.00
3153.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 998000000.00
3153.T income_statement (annual, 2024-03-31) — Pretax Income: 3858000000.00
3153.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3153.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3153.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -50000000.00
3153.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8000000.00
3153.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -178000000.00
3153.T balance_sheet (annual, 2024-03-31) — Raw Materials: 93000000.00
3153.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 52058000000.00
3153.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 442000000.00
3153.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 238000000.00
3153.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 238000000.00
3153.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -60000000.00
3153.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3153.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24308000000.00
3153.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3153.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1133000000.00
3153.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
3153.T income_statement (annual, 2024-03-31) — Selling General And Administration: 519000000.00
3153.T balance_sheet (annual, 2024-03-31) — Share Issued: 21782500.00
3153.T income_statement (annual, 2024-03-31) — Special Income Charges: -219000000.00
3153.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27279000000.00
3153.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27095000000.00
3153.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -48972000.00
3153.T income_statement (annual, 2024-03-31) — Tax Provision: 1186000000.00
3153.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3153.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1018000000.00
3153.T balance_sheet (annual, 2024-03-31) — Total Assets: 60430000000.00
3153.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27389000000.00
3153.T balance_sheet (annual, 2024-03-31) — Total Debt: 900000000.00
3153.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27497000000.00
3153.T income_statement (annual, 2024-03-31) — Total Expenses: 60962000000.00
3153.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32933000000.00
3153.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12199000000.00
3153.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 599000000.00
3153.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3894000000.00
3153.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 811000000.00
3153.T income_statement (annual, 2024-03-31) — Total Unusual Items: -159000000.00
3153.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -159000000.00
3153.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 546001.00
3153.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 523000000.00
3153.T balance_sheet (annual, 2024-03-31) — Work In Process: 450000000.00
3153.T balance_sheet (annual, 2024-03-31) — Working Capital: 15895000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11204000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13234000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1096000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4068000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1585000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10639000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10639000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1585000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27347000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 33215000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 700000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 700000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17905000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2806000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 799000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13234000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8067000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3869000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 28127000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 80000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 80000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 49000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 209000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8068000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26548000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 356000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21266224.00
3153.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4682000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 609000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 510000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3951000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 41000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1710000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3999000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 791000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Payables: 13040000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 922000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3153.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 77000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24216000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21782500.00
3153.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27347000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26548000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 46034000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27427000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 780000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27556000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18478000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12818000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 573000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 126000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 516276.00
3153.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 495000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 476000000.00
3153.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15310000000.00
3153.T income_statement (annual, 2025-03-31) — +Operating Expense: 9432000000.00
3153.T income_statement (annual, 2025-03-31) — +Total Revenue: 66074000000.00
3153.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22341000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22341000000.00
3153.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25087000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25087000000.00
3153.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4721000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4721000000.00
3153.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1096000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1096000000.00
3153.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3353000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3353000000.00
3153.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21266224.00
3153.T income_statement (annual, 2025-03-31) — Basic EPS: 188.61
3153.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12142000000.00
3153.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5930000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5930000000.00
3153.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1256000000.00
3153.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1585000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1585000000.00
3153.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15452000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15452000000.00
3153.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15452000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15452000000.00
3153.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -593000000.00
3153.T cash_flow (annual, 2025-03-31) — Change In Inventory: 32000000.00
3153.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
3153.T cash_flow (annual, 2025-03-31) — Change In Payable: 301000000.00
3153.T cash_flow (annual, 2025-03-31) — Change In Receivables: -712000000.00
3153.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -364000000.00
3153.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2731000000.00
3153.T balance_sheet (annual, 2025-03-31) — Common Stock: 1585000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1585000000.00
3153.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30612000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30612000000.00
3153.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3153.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 51384000000.00
3153.T balance_sheet (annual, 2025-03-31) — Current Assets: 51370000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 51370000000.00
3153.T balance_sheet (annual, 2025-03-31) — Current Debt: 690000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 690000000.00
3153.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 690000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 690000000.00
3153.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 32760000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32760000000.00
3153.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
3153.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
3153.T cash_flow (annual, 2025-03-31) — Depreciation: 464000000.00
3153.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 464000000.00
3153.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 294000000.00
3153.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 294000000.00
3153.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21266224.00
3153.T income_statement (annual, 2025-03-31) — Diluted EPS: 188.61
3153.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4011000000.00
3153.T income_statement (annual, 2025-03-31) — EBIT: 5799000000.00
3153.T income_statement (annual, 2025-03-31) — EBITDA: 6263000000.00
3153.T cash_flow (annual, 2025-03-31) — End Cash Position: 14874000000.00
3153.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -763000000.00
3153.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2677000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2677000000.00
3153.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2228000000.00
3153.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -492000000.00
3153.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -307000000.00
3153.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 527000000.00
3153.T balance_sheet (annual, 2025-03-31) — Goodwill: 419000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 419000000.00
3153.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2006000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2006000000.00
3153.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25087000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25087000000.00
3153.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11542000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11542000000.00
3153.T income_statement (annual, 2025-03-31) — Gross Profit: 14690000000.00
3153.T income_statement (annual, 2025-03-31) — Interest Expense: 4000000.00
3153.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4000000.00
3153.T income_statement (annual, 2025-03-31) — Interest Income: 18000000.00
3153.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18000000.00
3153.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4000000.00
3153.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 52000000.00
3153.T balance_sheet (annual, 2025-03-31) — Inventory: 3758000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3758000000.00
3153.T balance_sheet (annual, 2025-03-31) — Invested Capital: 31352000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31352000000.00
3153.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 10000000.00
3153.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3353000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3353000000.00
3153.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2470000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2470000000.00
3153.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 50000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50000000.00
3153.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
3153.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60000000.00
3153.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 64000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64000000.00
3153.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3142000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3142000000.00
3153.T balance_sheet (annual, 2025-03-31) — Minority Interest: 216000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 216000000.00
3153.T income_statement (annual, 2025-03-31) — Minority Interests: -23000000.00
3153.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -817000000.00
3153.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3153.T income_statement (annual, 2025-03-31) — Net Income: 4011000000.00
3153.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4011000000.00
3153.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4035000000.00
3153.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4011000000.00
3153.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4011000000.00
3153.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5795000000.00
3153.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4034000000.00
3153.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -941000000.00
3153.T income_statement (annual, 2025-03-31) — Net Interest Income: 14000000.00
3153.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 43000000.00
3153.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -160000000.00
3153.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60000000.00
3153.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 14000000.00
3153.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
3153.T balance_sheet (annual, 2025-03-31) — Net PPE: 6821000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6821000000.00
3153.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1728000000.00
3153.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
3153.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28606000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28606000000.00
3153.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 179000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 179000000.00
3153.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
3153.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 384000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 384000000.00
3153.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
3153.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
3153.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5841000000.00
3153.T income_statement (annual, 2025-03-31) — Normalized Income: 3717165660.05
3153.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3484000000.00
3153.T income_statement (annual, 2025-03-31) — Operating Income: 5258000000.00
3153.T income_statement (annual, 2025-03-31) — Operating Revenue: 66074000000.00
3153.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21266224.00
3153.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21266224.00
3153.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3153.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4483000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4483000000.00
3153.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 886000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 886000000.00
3153.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1587000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1587000000.00
3153.T balance_sheet (annual, 2025-03-31) — Other Inventories: 528000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 528000000.00
3153.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -321000000.00
3153.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 410000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 410000000.00
3153.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 42000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 42000000.00
3153.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 66000000.00
3153.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2544000000.00
3153.T balance_sheet (annual, 2025-03-31) — Other Payable: 4148000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4148000000.00
3153.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2590000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2590000000.00
3153.T income_statement (annual, 2025-03-31) — Other Special Charges: -237000000.00
3153.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3153.T balance_sheet (annual, 2025-03-31) — Payables: 27926000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Payables: 27926000000.00
3153.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 49000000.00
3153.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1108000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1108000000.00
3153.T income_statement (annual, 2025-03-31) — Pretax Income: 5795000000.00
3153.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3153.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3153.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -909000000.00
3153.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -941000000.00
3153.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
3153.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -315000000.00
3153.T balance_sheet (annual, 2025-03-31) — Raw Materials: 86000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 86000000.00
3153.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51384000000.00
3153.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 464000000.00
3153.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 283000000.00
3153.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 283000000.00
3153.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60000000.00
3153.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3153.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27725000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27725000000.00
3153.T cash_flow (annual, 2025-03-31) — Sale Of Business: 92000000.00
3153.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 47000000.00
3153.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2043000000.00
3153.T income_statement (annual, 2025-03-31) — Selling General And Administration: 527000000.00
3153.T balance_sheet (annual, 2025-03-31) — Share Issued: 21782500.00
3153.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21782500.00
3153.T income_statement (annual, 2025-03-31) — Special Income Charges: 237000000.00
3153.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30612000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30612000000.00
3153.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28606000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28606000000.00
3153.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 128165660.05
3153.T income_statement (annual, 2025-03-31) — Tax Provision: 1760000000.00
3153.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
3153.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1333000000.00
3153.T balance_sheet (annual, 2025-03-31) — Total Assets: 64141000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 64141000000.00
3153.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30662000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30662000000.00
3153.T balance_sheet (annual, 2025-03-31) — Total Debt: 740000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 740000000.00
3153.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30828000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30828000000.00
3153.T income_statement (annual, 2025-03-31) — Total Expenses: 60816000000.00
3153.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33313000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33313000000.00
3153.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12769000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12769000000.00
3153.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 553000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 553000000.00
3153.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5253000000.00
3153.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1437000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1437000000.00
3153.T income_statement (annual, 2025-03-31) — Total Unusual Items: 422000000.00
3153.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 422000000.00
3153.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 516276.00
3153.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 516276.00
3153.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 495000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 495000000.00
3153.T balance_sheet (annual, 2025-03-31) — Work In Process: 467000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 467000000.00
3153.T balance_sheet (annual, 2025-03-31) — Working Capital: 18610000000.00
3153.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18610000000.00
3153.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21264368.00
3153.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.62
3153.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21264368.00
3153.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.62
3153.T income_statement (annual, 2026-03-31) — +Operating Expense: 10860000000.00
3153.T income_statement (annual, 2026-03-31) — +Total Revenue: 74568000000.00
3153.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22124000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22124000000.00
3153.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25111000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25111000000.00
3153.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4971000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4971000000.00
3153.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1322000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1322000000.00
3153.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4081000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4081000000.00
3153.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14874000000.00
3153.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5942000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5942000000.00
3153.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1722000000.00
3153.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1585000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1585000000.00
3153.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17447000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17447000000.00
3153.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17447000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17447000000.00
3153.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -764000000.00
3153.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2426000000.00
3153.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 96000000.00
3153.T cash_flow (annual, 2026-03-31) — Change In Payable: 912000000.00
3153.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1017000000.00
3153.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -33000000.00
3153.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1561000000.00
3153.T balance_sheet (annual, 2026-03-31) — Common Stock: 1585000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1585000000.00
3153.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36094000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36094000000.00
3153.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3153.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 56415000000.00
3153.T balance_sheet (annual, 2026-03-31) — Current Assets: 57224000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 57224000000.00
3153.T balance_sheet (annual, 2026-03-31) — Current Debt: 700000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 700000000.00
3153.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
3153.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 35926000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35926000000.00
3153.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 306000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 306000000.00
3153.T cash_flow (annual, 2026-03-31) — Depreciation: 602000000.00
3153.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 602000000.00
3153.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 450000000.00
3153.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 450000000.00
3153.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5145000000.00
3153.T income_statement (annual, 2026-03-31) — EBIT: 7422000000.00
3153.T income_statement (annual, 2026-03-31) — EBITDA: 8024000000.00
3153.T cash_flow (annual, 2026-03-31) — End Cash Position: 16434000000.00
3153.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -818000000.00
3153.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5420000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5420000000.00
3153.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4484000000.00
3153.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 14000000.00
3153.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 563000000.00
3153.T balance_sheet (annual, 2026-03-31) — Goodwill: 346000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 346000000.00
3153.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2564000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2564000000.00
3153.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25111000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25111000000.00
3153.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11553000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11553000000.00
3153.T income_statement (annual, 2026-03-31) — Gross Profit: 18153000000.00
3153.T income_statement (annual, 2026-03-31) — Interest Expense: 6000000.00
3153.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6000000.00
3153.T income_statement (annual, 2026-03-31) — Interest Income: 27000000.00
3153.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27000000.00
3153.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6000000.00
3153.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 65000000.00
3153.T balance_sheet (annual, 2026-03-31) — Inventory: 6184000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6184000000.00
3153.T balance_sheet (annual, 2026-03-31) — Invested Capital: 36794000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36794000000.00
3153.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3827000000.00
3153.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4081000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4081000000.00
3153.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2470000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2470000000.00
3153.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -50000000.00
3153.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 65000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 65000000.00
3153.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3141000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3141000000.00
3153.T balance_sheet (annual, 2026-03-31) — Minority Interest: 248000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 248000000.00
3153.T income_statement (annual, 2026-03-31) — Minority Interests: -36000000.00
3153.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1500000000.00
3153.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3153.T income_statement (annual, 2026-03-31) — Net Income: 5145000000.00
3153.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5145000000.00
3153.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5182000000.00
3153.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5145000000.00
3153.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5145000000.00
3153.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7416000000.00
3153.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5182000000.00
3153.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1484000000.00