speb/financial-data huggingface dataset:
3634.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 609176000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 609176000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 505737000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 618431000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 777214000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 129245000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
3634.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 136331000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
3634.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 618431000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
3634.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 618431000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 117527000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2452715.00
3634.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 31707000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 32606000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 29810000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 87990000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 14389000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Payables: 51808000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44831000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -71460000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2477400.00
3634.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 618431000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 618431000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 865205000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 618431000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 618431000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 246774000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 87990000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 117529000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4795000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 24685.00
3634.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 32099000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
3634.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 647969000.00
3634.T income_statement (annual, 2025-03-31) — +Operating Expense: 552612000.00
3634.T income_statement (annual, 2025-03-31) — +Total Revenue: 1039861000.00
3634.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 37458000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37458000.00
3634.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 206856000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 206856000.00
3634.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -35165000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35165000.00
3634.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 186443000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 186443000.00
3634.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12290000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12290000.00
3634.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2452716.00
3634.T income_statement (annual, 2025-03-31) — Basic EPS: -56.73
3634.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 678658000.00
3634.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11419000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11419000.00
3634.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10107000.00
3634.T balance_sheet (annual, 2025-03-31) — Capital Stock: 505737000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 505737000.00
3634.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 464965000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 464965000.00
3634.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 464965000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 464965000.00
3634.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7326000.00
3634.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -5320000.00
3634.T cash_flow (annual, 2025-03-31) — Change In Inventory: 265000.00
3634.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5014000.00
3634.T cash_flow (annual, 2025-03-31) — Change In Payable: -6512000.00
3634.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 5619000.00
3634.T cash_flow (annual, 2025-03-31) — Change In Receivables: -26512000.00
3634.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -26387000.00
3634.T cash_flow (annual, 2025-03-31) — Changes In Cash: -213691000.00
3634.T balance_sheet (annual, 2025-03-31) — Common Stock: 505737000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 505737000.00
3634.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 552246000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 552246000.00
3634.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000.00
3634.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 105689000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 105689000.00
3634.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 563913000.00
3634.T balance_sheet (annual, 2025-03-31) — Current Assets: 696749000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 696749000.00
3634.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 142681000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 142681000.00
3634.T cash_flow (annual, 2025-03-31) — Depreciation: 109000.00
3634.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 109000.00
3634.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2452716.00
3634.T income_statement (annual, 2025-03-31) — Diluted EPS: -56.73
3634.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -139132000.00
3634.T income_statement (annual, 2025-03-31) — EBIT: -76664000.00
3634.T income_statement (annual, 2025-03-31) — EBITDA: -76555000.00
3634.T cash_flow (annual, 2025-03-31) — End Cash Position: 464965000.00
3634.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7327000.00
3634.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -161879000.00
3634.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
3634.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
3634.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 206856000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 206856000.00
3634.T balance_sheet (annual, 2025-03-31) — Gross PPE: 140854000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 140854000.00
3634.T income_statement (annual, 2025-03-31) — Gross Profit: 475948000.00
3634.T income_statement (annual, 2025-03-31) — Interest Income: 46000.00
3634.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 46000.00
3634.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 46000.00
3634.T balance_sheet (annual, 2025-03-31) — Inventory: 0.00
3634.T balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
3634.T balance_sheet (annual, 2025-03-31) — Invested Capital: 552246000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 552246000.00
3634.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -54592000.00
3634.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12290000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12290000.00
3634.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 23746000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23746000.00
3634.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000.00
3634.T income_statement (annual, 2025-03-31) — Net Income: -139132000.00
3634.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -139132000.00
3634.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -139132000.00
3634.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -139132000.00
3634.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -139132000.00
3634.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -138602000.00
3634.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -139132000.00
3634.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9903000.00
3634.T income_statement (annual, 2025-03-31) — Net Interest Income: 46000.00
3634.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3634.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 46000.00
3634.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -40574000.00
3634.T balance_sheet (annual, 2025-03-31) — Net PPE: 105689000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 105689000.00
3634.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -204000.00
3634.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 552246000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 552246000.00
3634.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
3634.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
3634.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119800000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119800000.00
3634.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
3634.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
3634.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -14315000.00
3634.T income_statement (annual, 2025-03-31) — Normalized Income: -77078720.00
3634.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -151772000.00
3634.T income_statement (annual, 2025-03-31) — Operating Income: -76664000.00
3634.T income_statement (annual, 2025-03-31) — Operating Revenue: 1039861000.00
3634.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2452715.00
3634.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2452715.00
3634.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3634.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 346000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 346000.00
3634.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15153000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15153000.00
3634.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 31297000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 31297000.00
3634.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 46313000.00
3634.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3634.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 253000.00
3634.T balance_sheet (annual, 2025-03-31) — Other Payable: 20007000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 20007000.00
3634.T income_statement (annual, 2025-03-31) — Other Special Charges: 41333000.00
3634.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3634.T balance_sheet (annual, 2025-03-31) — Payables: 72180000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Payables: 72180000.00
3634.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41217000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41217000.00
3634.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 24582000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24582000.00
3634.T income_statement (annual, 2025-03-31) — Pretax Income: -138602000.00
3634.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3634.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3634.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9903000.00
3634.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3634.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -204000.00
3634.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 563913000.00
3634.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 109000.00
3634.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000.00
3634.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -139132000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -139132000.00
3634.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3634.T balance_sheet (annual, 2025-03-31) — Share Issued: 2477400.00
3634.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2477400.00
3634.T income_statement (annual, 2025-03-31) — Special Income Charges: -62240000.00
3634.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2773000.00
3634.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 552246000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 552246000.00
3634.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 552246000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 552246000.00
3634.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -186720.00
3634.T income_statement (annual, 2025-03-31) — Tax Provision: 530000.00
3634.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
3634.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1599000.00
3634.T balance_sheet (annual, 2025-03-31) — Total Assets: 814728000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 814728000.00
3634.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 552246000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 552246000.00
3634.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 552246000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 552246000.00
3634.T income_statement (annual, 2025-03-31) — Total Expenses: 1116525000.00
3634.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 262482000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 262482000.00
3634.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 117979000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 117979000.00
3634.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 119801000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 119801000.00
3634.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -76663000.00
3634.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14715000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14715000.00
3634.T income_statement (annual, 2025-03-31) — Total Unusual Items: -62240000.00
3634.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -62240000.00
3634.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 24685.00
3634.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24685.00
3634.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 32099000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 32099000.00
3634.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
3634.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
3634.T balance_sheet (annual, 2025-03-31) — Working Capital: 554068000.00
3634.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 554068000.00
3634.T income_statement (annual, 2025-03-31) — Write Off: 20907000.00
3634.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2452715.00
3634.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.36
3634.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2452715.00
3634.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
3634.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35081000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 168360000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39952000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 505737000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 536026000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 536026000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 505737000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 562387000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 40594000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 741867000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 141480000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3462000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 168360000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 73502000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8962000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 562387000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 73502000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 558925000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 127975000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2452715.00
3634.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28519000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43269000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 28225000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3462000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13011000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 16613000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 32908000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Payables: 57924000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40287000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20572000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2477400.00
3634.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 562387000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 558925000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 831845000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 562387000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 562387000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 269458000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 89975000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 127978000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6230000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24685.00
3634.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32099000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8962000.00
3634.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 600387000.00
3634.T income_statement (annual, 2026-03-31) — +Operating Expense: 477075000.00
3634.T income_statement (annual, 2026-03-31) — +Total Revenue: 1060132000.00
3634.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 28906000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28906000.00
3634.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 165647000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 165647000.00
3634.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23164000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23164000.00
3634.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 39952000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39952000.00
3634.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12290000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12290000.00
3634.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 464965000.00
3634.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21549000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21549000.00
3634.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -38264000.00
3634.T balance_sheet (annual, 2026-03-31) — Capital Stock: 505737000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 505737000.00
3634.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 600191000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 600191000.00
3634.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 600191000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 600191000.00
3634.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7350000.00
3634.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 12643000.00
3634.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1865000.00
3634.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -448000.00
3634.T cash_flow (annual, 2026-03-31) — Change In Payable: -483000.00
3634.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -10921000.00
3634.T cash_flow (annual, 2026-03-31) — Change In Receivables: 41208000.00
3634.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 52744000.00
3634.T cash_flow (annual, 2026-03-31) — Changes In Cash: 135226000.00
3634.T balance_sheet (annual, 2026-03-31) — Common Stock: 505737000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 505737000.00
3634.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 619876000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 619876000.00
3634.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6994000.00
3634.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 39864000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 39864000.00
3634.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 530615000.00
3634.T balance_sheet (annual, 2026-03-31) — Current Assets: 786251000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 786251000.00
3634.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 157744000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 157744000.00
3634.T cash_flow (annual, 2026-03-31) — Depreciation: 4359000.00
3634.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4359000.00
3634.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 86594000.00
3634.T income_statement (annual, 2026-03-31) — EBIT: 52441000.00
3634.T income_statement (annual, 2026-03-31) — EBITDA: 56800000.00
3634.T cash_flow (annual, 2026-03-31) — End Cash Position: 600191000.00
3634.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14345000.00
3634.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 83300000.00
3634.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2854000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2854000.00
3634.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 165647000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 165647000.00
3634.T balance_sheet (annual, 2026-03-31) — Gross PPE: 94079000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 94079000.00
3634.T income_statement (annual, 2026-03-31) — Gross Profit: 529516000.00
3634.T income_statement (annual, 2026-03-31) — Interest Income: 46000.00
3634.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46000.00
3634.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 46000.00
3634.T balance_sheet (annual, 2026-03-31) — Inventory: 1865000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1865000.00
3634.T balance_sheet (annual, 2026-03-31) — Invested Capital: 619876000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 619876000.00
3634.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 28007000.00
3634.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12290000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12290000.00
3634.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 32666000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32666000.00
3634.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6994000.00
3634.T income_statement (annual, 2026-03-31) — Net Income: 86594000.00
3634.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 86594000.00
3634.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 86594000.00
3634.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 86594000.00
3634.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 86594000.00
3634.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 63013000.00
3634.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 86594000.00
3634.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4118000.00
3634.T income_statement (annual, 2026-03-31) — Net Interest Income: 46000.00
3634.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 81614000.00
3634.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 46000.00
3634.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3634.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17000000.00
3634.T balance_sheet (annual, 2026-03-31) — Net PPE: 70915000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 70915000.00
3634.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -34146000.00
3634.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 617022000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 617022000.00
3634.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 33658000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 33658000.00
3634.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 130002000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 130002000.00
3634.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1654000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1654000.00
3634.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 47192000.00
3634.T income_statement (annual, 2026-03-31) — Normalized Income: 80579392.00
3634.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 121564000.00
3634.T income_statement (annual, 2026-03-31) — Operating Income: 52441000.00
3634.T income_statement (annual, 2026-03-31) — Operating Revenue: 1060132000.00
3634.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2442815.00
3634.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2442815.00
3634.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1884000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1884000.00
3634.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4199000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4199000.00
3634.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 26686000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 26686000.00
3634.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2854000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2854000.00
3634.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1409000.00
3634.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3634.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 344000.00
3634.T balance_sheet (annual, 2026-03-31) — Other Payable: 18275000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 18275000.00
3634.T income_statement (annual, 2026-03-31) — Other Special Charges: -7951000.00
3634.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3634.T balance_sheet (annual, 2026-03-31) — Payables: 81936000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Payables: 81936000.00
3634.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45283000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45283000.00
3634.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 16664000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16664000.00
3634.T income_statement (annual, 2026-03-31) — Pretax Income: 63013000.00
3634.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3634.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3634.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4118000.00
3634.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -34146000.00
3634.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 530615000.00
3634.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4359000.00
3634.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6994000.00
3634.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 86594000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 86594000.00
3634.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 81614000.00
3634.T balance_sheet (annual, 2026-03-31) — Share Issued: 2477400.00
3634.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2477400.00
3634.T income_statement (annual, 2026-03-31) — Special Income Charges: 9608000.00
3634.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 3341000.00
3634.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 619876000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 619876000.00
3634.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 617022000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 617022000.00
3634.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3593392.00
3634.T income_statement (annual, 2026-03-31) — Tax Provision: -23581000.00
3634.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
3634.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -529000.00
3634.T balance_sheet (annual, 2026-03-31) — Total Assets: 907624000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 907624000.00
3634.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 619876000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 619876000.00
3634.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 619876000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 619876000.00
3634.T income_statement (annual, 2026-03-31) — Total Expenses: 1007690000.00
3634.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 287748000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 287748000.00
3634.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 121371000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 121371000.00
3634.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 130004000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 130004000.00
3634.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 52441000.00
3634.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 34755000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34755000.00
3634.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9608000.00
3634.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9608000.00
3634.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 34585.00
3634.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34585.00
3634.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 39093000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39093000.00
3634.T balance_sheet (annual, 2026-03-31) — Work In Process: 1865000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1865000.00
3634.T balance_sheet (annual, 2026-03-31) — Working Capital: 628507000.00
3634.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 628507000.00
3634.T income_statement (annual, 2026-03-31) — Write Off: -1657000.00
3635.T income_statement (annual, 2022-03-31) — +Operating Expense: 16075000000.00
3635.T income_statement (annual, 2022-03-31) — +Total Revenue: 72759000000.00
3635.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 520000000.00
3635.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13072000000.00
3635.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28006000000.00
3635.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 102940000000.00
3635.T income_statement (annual, 2022-03-31) — Basic Average Shares: 329598000.00
3635.T income_statement (annual, 2022-03-31) — Basic EPS: 107.28
3635.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11439000000.00
3635.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22270000000.00
3635.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1351000000.00
3635.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15000000000.00
3635.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20235000000.00
3635.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 45420000000.00
3635.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14929000000.00
3635.T cash_flow (annual, 2022-03-31) — Change In Inventory: 118000000.00
3635.T cash_flow (annual, 2022-03-31) — Change In Payable: -2710000000.00
3635.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
3635.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1690000000.00
3635.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3963000000.00
3635.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7090000000.00
3635.T balance_sheet (annual, 2022-03-31) — Common Stock: 15000000000.00
3635.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -14929000000.00
3635.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 138100000000.00
3635.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 48958000000.00
3635.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -38535000000.00
3635.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 82000000.00
3635.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22156000000.00
3635.T balance_sheet (annual, 2022-03-31) — Current Assets: 72075000000.00
3635.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 32616000000.00
3635.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1824000000.00
3635.T cash_flow (annual, 2022-03-31) — Depreciation: 1555000000.00
3635.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1555000000.00
3635.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 337234144.00
3635.T income_statement (annual, 2022-03-31) — Diluted EPS: 104.85
3635.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 35359000000.00
3635.T income_statement (annual, 2022-03-31) — EBIT: 34527000000.00
3635.T income_statement (annual, 2022-03-31) — EBITDA: 36082000000.00
3635.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 974000000.00
3635.T cash_flow (annual, 2022-03-31) — End Cash Position: 19503000000.00
3635.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4561000000.00
3635.T balance_sheet (annual, 2022-03-31) — Finished Goods: 38000000.00
3635.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -3115000000.00
3635.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 23468000000.00
3635.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4938000000.00
3635.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4000000.00
3635.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 16075000000.00
3635.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 275000000.00
3635.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13072000000.00
3635.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37844000000.00
3635.T income_statement (annual, 2022-03-31) — Gross Profit: 50602000000.00
3635.T income_statement (annual, 2022-03-31) — Interest Income: 5606000000.00
3635.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5606000000.00
3635.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
3635.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5246000000.00
3635.T balance_sheet (annual, 2022-03-31) — Inventory: 227000000.00
3635.T balance_sheet (annual, 2022-03-31) — Invested Capital: 186246000000.00
3635.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13168000000.00
3635.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 102940000000.00
3635.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 48958000000.00
3635.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 13500000000.00
3635.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14093000000.00
3635.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 48146000000.00
3635.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48146000000.00
3635.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3635.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10423000000.00
3635.T balance_sheet (annual, 2022-03-31) — Net Debt: 27911000000.00
3635.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -64000000.00
3635.T income_statement (annual, 2022-03-31) — Net Income: 35359000000.00
3635.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 35359000000.00
3635.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 35359000000.00
3635.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 35359000000.00
3635.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 35359000000.00
3635.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 48638000000.00
3635.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 35359000000.00
3635.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -51000000.00
3635.T income_statement (annual, 2022-03-31) — Net Interest Income: 5606000000.00
3635.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12009000000.00
3635.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3635.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 5606000000.00
3635.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -55000000.00
3635.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 187000000.00
3635.T balance_sheet (annual, 2022-03-31) — Net PPE: 37846000000.00
3635.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1295000000.00
3635.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3635.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 137825000000.00
3635.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 881000000.00
3635.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 156000000.00
3635.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 28340000000.00
3635.T income_statement (annual, 2022-03-31) — Normalized Income: 29730566000.00
3635.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24819000000.00
3635.T income_statement (annual, 2022-03-31) — Operating Income: 34527000000.00
3635.T income_statement (annual, 2022-03-31) — Operating Revenue: 72759000000.00
3635.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 314963910.00
3635.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13356000000.00
3635.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13663000000.00
3635.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 411000000.00
3635.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 275000000.00
3635.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8792000000.00
3635.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3959000000.00
3635.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 785000000.00
3635.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -610000000.00
3635.T balance_sheet (annual, 2022-03-31) — Other Payable: 9646000000.00
3635.T balance_sheet (annual, 2022-03-31) — Other Properties: 1399000000.00
3635.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 25185000000.00
3635.T income_statement (annual, 2022-03-31) — Other Special Charges: -89000000.00
3635.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3635.T balance_sheet (annual, 2022-03-31) — Payables: 16636000000.00
3635.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2317000000.00
3635.T income_statement (annual, 2022-03-31) — Pretax Income: 48638000000.00
3635.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3635.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -51000000.00
3635.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -147799000000.00
3635.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1300000000.00
3635.T balance_sheet (annual, 2022-03-31) — Raw Materials: 77000000.00
3635.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22156000000.00
3635.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1555000000.00
3635.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13500000000.00
3635.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -38535000000.00
3635.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 130954000000.00
3635.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3635.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 135790000000.00
3635.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
3635.T income_statement (annual, 2022-03-31) — Selling General And Administration: 16075000000.00
3635.T balance_sheet (annual, 2022-03-31) — Share Issued: 336096924.00
3635.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 13500000000.00
3635.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -13500000000.00
3635.T income_statement (annual, 2022-03-31) — Special Income Charges: -57000000.00
3635.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 138100000000.00
3635.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 137825000000.00
3635.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2113566000.00
3635.T income_statement (annual, 2022-03-31) — Tax Provision: 13279000000.00
3635.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
3635.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13006000000.00
3635.T balance_sheet (annual, 2022-03-31) — Total Assets: 219803000000.00
3635.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 186246000000.00
3635.T balance_sheet (annual, 2022-03-31) — Total Debt: 48146000000.00
3635.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 138100000000.00
3635.T income_statement (annual, 2022-03-31) — Total Expenses: 38231000000.00
3635.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 81703000000.00
3635.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 147725000000.00
3635.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 49087000000.00
3635.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 34527000000.00
3635.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6470000000.00
3635.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7742000000.00
3635.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7742000000.00
3635.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 21133014.00
3635.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 39393000000.00
3635.T balance_sheet (annual, 2022-03-31) — Work In Process: 112000000.00
3635.T balance_sheet (annual, 2022-03-31) — Working Capital: 39459000000.00
3635.T income_statement (annual, 2022-03-31) — Write Off: 146000000.00
3635.T income_statement (annual, 2023-03-31) — +Operating Expense: 17966000000.00
3635.T income_statement (annual, 2023-03-31) — +Total Revenue: 78417000000.00
3635.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1169000000.00
3635.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21650000000.00
3635.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27844000000.00
3635.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 112766000000.00
3635.T income_statement (annual, 2023-03-31) — Basic Average Shares: 315035577.00
3635.T income_statement (annual, 2023-03-31) — Basic EPS: 98.20
3635.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19503000000.00
3635.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21432000000.00
3635.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -890000000.00
3635.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15000000000.00