speb/financial-data huggingface dataset:
7337.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27691000000.00
7337.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27734000000.00
7337.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27691000000.00
7337.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27691000000.00
7337.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 39945000000.00
7337.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27734000000.00
7337.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5865000000.00
7337.T income_statement (annual, 2024-03-31) — Net Interest Income: 72913000000.00
7337.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -116461000000.00
7337.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7337.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 16300000000.00
7337.T balance_sheet (annual, 2024-03-31) — Net PPE: 113173000000.00
7337.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10251000000.00
7337.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 521620000000.00
7337.T income_statement (annual, 2024-03-31) — Normalized Income: 23666810138.94
7337.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 783335000000.00
7337.T income_statement (annual, 2024-03-31) — Operating Revenue: 140218000000.00
7337.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 303857672.00
7337.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7337.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 126000000.00
7337.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13199000000.00
7337.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -104794000000.00
7337.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 34170000000.00
7337.T balance_sheet (annual, 2024-03-31) — Other Properties: 23869000000.00
7337.T income_statement (annual, 2024-03-31) — Other Special Charges: -6906000000.00
7337.T income_statement (annual, 2024-03-31) — Pretax Income: 39945000000.00
7337.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1110000000.00
7337.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -3109000000.00
7337.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5865000000.00
7337.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -417446000000.00
7337.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11601000000.00
7337.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6706000000.00
7337.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6294000000.00
7337.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 400829000000.00
7337.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 300985000000.00
7337.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1350000000.00
7337.T income_statement (annual, 2024-03-31) — Selling General And Administration: 57991000000.00
7337.T balance_sheet (annual, 2024-03-31) — Share Issued: 312370921.00
7337.T income_statement (annual, 2024-03-31) — Special Income Charges: 5796000000.00
7337.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 535105000000.00
7337.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 521620000000.00
7337.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1771810138.94
7337.T income_statement (annual, 2024-03-31) — Tax Provision: 12211000000.00
7337.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7337.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 3934000000.00
7337.T balance_sheet (annual, 2024-03-31) — Total Assets: 12790381000000.00
7337.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2731989000000.00
7337.T balance_sheet (annual, 2024-03-31) — Total Debt: 2196884000000.00
7337.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 535247000000.00
7337.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12255134000000.00
7337.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5796000000.00
7337.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5796000000.00
7337.T balance_sheet (annual, 2024-03-31) — Trading Securities: 6956000000.00
7337.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8513249.00
7337.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7111000000.00
7337.T income_statement (annual, 2024-03-31) — Write Off: 1110000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22209000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1905572000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 60000000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1697267000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1712428000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 60000000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 537923000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 53386000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 26219000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14741000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2150193000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1917308000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1917308000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1612270000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 79000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 112200000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 523182000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 302613705.00
7337.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 126000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 413415000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 308775621.00
7337.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 537923000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 523182000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12416937000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2150193000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1612270000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 538002000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11878935000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 11736000000.00
7337.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6161916.00
7337.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5698000000.00
7337.T income_statement (annual, 2025-03-31) — +Operating Expense: 97911000000.00
7337.T income_statement (annual, 2025-03-31) — +Total Revenue: 148840000000.00
7337.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22209000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22209000000.00
7337.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 140000000.00
7337.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1925611000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1925611000000.00
7337.T income_statement (annual, 2025-03-31) — Basic Average Shares: 302277520.00
7337.T income_statement (annual, 2025-03-31) — Basic EPS: 118.55
7337.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2803038000000.00
7337.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 35914000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 35914000000.00
7337.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10363000000.00
7337.T balance_sheet (annual, 2025-03-31) — Capital Stock: 60000000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 60000000000.00
7337.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1726986000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1726986000000.00
7337.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1740008000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1740008000000.00
7337.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -13047000000.00
7337.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2129000000.00
7337.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 510000000.00
7337.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -890482000000.00
7337.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1117669000000.00
7337.T balance_sheet (annual, 2025-03-31) — Common Stock: 60000000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 60000000000.00
7337.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -13047000000.00
7337.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 504534000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 504534000000.00
7337.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 481000000.00
7337.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5001000000.00
7337.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 212000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 212000000.00
7337.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 48144000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 48144000000.00
7337.T cash_flow (annual, 2025-03-31) — Depreciation: 7123000000.00
7337.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7263000000.00
7337.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 302430585.00
7337.T income_statement (annual, 2025-03-31) — Diluted EPS: 118.49
7337.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 35835000000.00
7337.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
7337.T cash_flow (annual, 2025-03-31) — End Cash Position: 1685379000000.00
7337.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17718000000.00
7337.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 25877000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 25877000000.00
7337.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -907796000000.00
7337.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 736000000.00
7337.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 444000000.00
7337.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 64194000000.00
7337.T balance_sheet (annual, 2025-03-31) — Goodwill: 145000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 145000000.00
7337.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16295000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16295000000.00
7337.T balance_sheet (annual, 2025-03-31) — Gross PPE: 112041000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 112041000000.00
7337.T income_statement (annual, 2025-03-31) — Interest Expense: 38955000000.00
7337.T income_statement (annual, 2025-03-31) — Interest Income: 124714000000.00
7337.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36505000000.00
7337.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 122841000000.00
7337.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1948166000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1948166000000.00
7337.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -202518000000.00
7337.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1934256000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1934256000000.00
7337.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1934256000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1934256000000.00
7337.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 481000000.00
7337.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 53213000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 53213000000.00
7337.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1443632000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1443632000000.00
7337.T balance_sheet (annual, 2025-03-31) — Minority Interest: 100000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 100000000.00
7337.T income_statement (annual, 2025-03-31) — Minority Interests: -10000000.00
7337.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7337.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4520000000.00
7337.T income_statement (annual, 2025-03-31) — Net Income: 35835000000.00
7337.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 35835000000.00
7337.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35845000000.00
7337.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35835000000.00
7337.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35835000000.00
7337.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 51041000000.00
7337.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 35845000000.00
7337.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6319000000.00
7337.T income_statement (annual, 2025-03-31) — Net Interest Income: 85759000000.00
7337.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -203922000000.00
7337.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7337.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 11456000000.00
7337.T balance_sheet (annual, 2025-03-31) — Net PPE: 112044000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 112044000000.00
7337.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3733000000.00
7337.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 488239000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 488239000000.00
7337.T income_statement (annual, 2025-03-31) — Normalized Income: 36631383887.46
7337.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -897433000000.00
7337.T income_statement (annual, 2025-03-31) — Operating Revenue: 148840000000.00
7337.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 300404075.00
7337.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 300404075.00
7337.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 126000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 126000000.00
7337.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16150000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16150000000.00
7337.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -128748000000.00
7337.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 33717000000.00
7337.T balance_sheet (annual, 2025-03-31) — Other Properties: 22702000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 22702000000.00
7337.T income_statement (annual, 2025-03-31) — Other Special Charges: 446000000.00
7337.T income_statement (annual, 2025-03-31) — Pretax Income: 51041000000.00
7337.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 688000000.00
7337.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7337.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6319000000.00
7337.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -601631000000.00
7337.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4044000000.00
7337.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7263000000.00
7337.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5001000000.00
7337.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 423980000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 423980000000.00
7337.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 397709000000.00
7337.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 311000000.00
7337.T income_statement (annual, 2025-03-31) — Selling General And Administration: 64194000000.00
7337.T balance_sheet (annual, 2025-03-31) — Share Issued: 308775621.00
7337.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 308775621.00
7337.T income_statement (annual, 2025-03-31) — Special Income Charges: -1134000000.00
7337.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 504534000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 504534000000.00
7337.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 488239000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 488239000000.00
7337.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -337616112.54
7337.T income_statement (annual, 2025-03-31) — Tax Provision: 15196000000.00
7337.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7337.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -24657000000.00
7337.T balance_sheet (annual, 2025-03-31) — Total Assets: 12131905000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12131905000000.00
7337.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1948166000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1948166000000.00
7337.T balance_sheet (annual, 2025-03-31) — Total Debt: 1443632000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1443632000000.00
7337.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 504634000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 504634000000.00
7337.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11627271000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11627271000000.00
7337.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1134000000.00
7337.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1134000000.00
7337.T balance_sheet (annual, 2025-03-31) — Trading Securities: 8645000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 8645000000.00
7337.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8371546.00
7337.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8371546.00
7337.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8284000000.00
7337.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8284000000.00
7337.T income_statement (annual, 2025-03-31) — Write Off: 688000000.00
7337.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 300489186.00
7337.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.84
7337.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 300721464.00
7337.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.81
7337.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17158000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2097628000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 60000000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1470592000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1485013000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 60000000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 547200000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 50455000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 25820000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17611000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1961026000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2105417000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2105417000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1413826000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 75000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 110881000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 529589000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 300751505.00
7337.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 126000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 436959000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 305327921.00
7337.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 547200000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 529589000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12503943000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1961026000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1413826000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 547275000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11956668000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 7789000000.00
7337.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4576416.00
7337.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4375000000.00
7337.T income_statement (annual, 2026-03-31) — +Operating Expense: 115222000000.00
7337.T income_statement (annual, 2026-03-31) — +Total Revenue: 184397000000.00
7337.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17158000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17158000000.00
7337.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 140000000.00
7337.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2056776000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2056776000000.00
7337.T income_statement (annual, 2026-03-31) — Basic Average Shares: 299876577.00
7337.T income_statement (annual, 2026-03-31) — Basic EPS: 145.84
7337.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1685379000000.00
7337.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 34683000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 34683000000.00
7337.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10003000000.00
7337.T balance_sheet (annual, 2026-03-31) — Capital Stock: 60000000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60000000000.00
7337.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1153437000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1153437000000.00
7337.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1167358000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1167358000000.00
7337.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15649000000.00
7337.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -13656000000.00
7337.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -313000000.00
7337.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -441407000000.00
7337.T cash_flow (annual, 2026-03-31) — Changes In Cash: -568873000000.00
7337.T balance_sheet (annual, 2026-03-31) — Common Stock: 60000000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 60000000000.00
7337.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -15649000000.00
7337.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 568721000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 568721000000.00
7337.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
7337.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5152000000.00
7337.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 317000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 317000000.00
7337.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 59783000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 59783000000.00
7337.T cash_flow (annual, 2026-03-31) — Depreciation: 7008000000.00
7337.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7148000000.00
7337.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 300061750.00
7337.T income_statement (annual, 2026-03-31) — Diluted EPS: 145.75
7337.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 43734000000.00
7337.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17000000.00
7337.T cash_flow (annual, 2026-03-31) — End Cash Position: 1116522000000.00
7337.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -20907000000.00
7337.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 25727000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 25727000000.00
7337.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -355172000000.00
7337.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 5355000000.00
7337.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 186000000.00
7337.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 69518000000.00
7337.T balance_sheet (annual, 2026-03-31) — Goodwill: 5000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5000000.00
7337.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20240000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20240000000.00
7337.T balance_sheet (annual, 2026-03-31) — Gross PPE: 110181000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 110181000000.00
7337.T income_statement (annual, 2026-03-31) — Interest Expense: 53086000000.00
7337.T income_statement (annual, 2026-03-31) — Interest Income: 157289000000.00
7337.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -48411000000.00
7337.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 152937000000.00
7337.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1856583000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1856583000000.00
7337.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -202797000000.00
7337.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2066848000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2066848000000.00
7337.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 2066848000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2066848000000.00
7337.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
7337.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 52888000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 52888000000.00
7337.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1287862000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1287862000000.00
7337.T balance_sheet (annual, 2026-03-31) — Minority Interest: 100000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 100000000.00
7337.T income_statement (annual, 2026-03-31) — Minority Interests: -17000000.00
7337.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5151000000.00
7337.T balance_sheet (annual, 2026-03-31) — Net Debt: 134425000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 134425000000.00
7337.T income_statement (annual, 2026-03-31) — Net Income: 43734000000.00
7337.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 43734000000.00
7337.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 43751000000.00
7337.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43734000000.00
7337.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43734000000.00
7337.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 61492000000.00
7337.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 43751000000.00
7337.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7475000000.00
7337.T income_statement (annual, 2026-03-31) — Net Interest Income: 104203000000.00
7337.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -192041000000.00
7337.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7337.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -899000000.00
7337.T balance_sheet (annual, 2026-03-31) — Net PPE: 110184000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 110184000000.00
7337.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2382000000.00
7337.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 548481000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 548481000000.00
7337.T income_statement (annual, 2026-03-31) — Normalized Income: 44107986000.00
7337.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -345169000000.00
7337.T income_statement (annual, 2026-03-31) — Operating Revenue: 184397000000.00
7337.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 298519651.00
7337.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 298519651.00
7337.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7337.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 126000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 126000000.00
7337.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20235000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20235000000.00
7337.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -67394000000.00
7337.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 45704000000.00
7337.T balance_sheet (annual, 2026-03-31) — Other Properties: 22293000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 22293000000.00
7337.T income_statement (annual, 2026-03-31) — Other Special Charges: 188000000.00
7337.T income_statement (annual, 2026-03-31) — Pretax Income: 61492000000.00
7337.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 338000000.00
7337.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7475000000.00
7337.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -712992000000.00
7337.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2528000000.00
7337.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7148000000.00
7337.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5152000000.00
7337.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 452193000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 452193000000.00
7337.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 520951000000.00
7337.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 146000000.00
7337.T income_statement (annual, 2026-03-31) — Selling General And Administration: 69518000000.00
7337.T balance_sheet (annual, 2026-03-31) — Share Issued: 305327921.00
7337.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 305327921.00
7337.T income_statement (annual, 2026-03-31) — Special Income Charges: -526000000.00
7337.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 568721000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 568721000000.00
7337.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 548481000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 548481000000.00
7337.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -152014000.00
7337.T income_statement (annual, 2026-03-31) — Tax Provision: 17741000000.00
7337.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7337.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15344000000.00
7337.T balance_sheet (annual, 2026-03-31) — Total Assets: 12210589000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12210589000000.00
7337.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1856583000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1856583000000.00
7337.T balance_sheet (annual, 2026-03-31) — Total Debt: 1287862000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1287862000000.00
7337.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 568821000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 568821000000.00
7337.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11641768000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11641768000000.00
7337.T income_statement (annual, 2026-03-31) — Total Unusual Items: -526000000.00
7337.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -526000000.00
7337.T balance_sheet (annual, 2026-03-31) — Trading Securities: 10072000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 10072000000.00
7337.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6808270.00
7337.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6808270.00
7337.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7817000000.00
7337.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7817000000.00
7337.T income_statement (annual, 2026-03-31) — Write Off: 338000000.00
7343.T income_statement (annual, 2022-03-31) — +Operating Expense: 2855516000.00
7343.T income_statement (annual, 2022-03-31) — +Total Revenue: 3622255000.00
7343.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 282756000.00
7343.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -87846000.00
7343.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 471376000.00
7343.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5290146.00
7343.T income_statement (annual, 2022-03-31) — Basic EPS: 61.91
7343.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2167093000.00
7343.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 97843000.00
7343.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14378000.00
7343.T balance_sheet (annual, 2022-03-31) — Capital Stock: 571376000.00
7343.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2513633000.00
7343.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2513633000.00
7343.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -25793000.00
7343.T balance_sheet (annual, 2022-03-31) — Cash Financial: 2513633000.00
7343.T cash_flow (annual, 2022-03-31) — Change In Inventory: -220824000.00
7343.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 35560000.00
7343.T cash_flow (annual, 2022-03-31) — Change In Payable: -70632000.00
7343.T cash_flow (annual, 2022-03-31) — Change In Receivables: -350192000.00
7343.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -575831000.00
7343.T cash_flow (annual, 2022-03-31) — Changes In Cash: 291620000.00
7343.T balance_sheet (annual, 2022-03-31) — Common Stock: 571376000.00
7343.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3113090000.00
7343.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 125863000.00
7343.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -87931000.00
7343.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 275263000.00
7343.T balance_sheet (annual, 2022-03-31) — Current Assets: 3577636000.00
7343.T balance_sheet (annual, 2022-03-31) — Current Debt: 50000000.00
7343.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 50000000.00
7343.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 948428000.00
7343.T cash_flow (annual, 2022-03-31) — Depreciation: 17435000.00
7343.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17435000.00
7343.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5785285.00
7343.T income_statement (annual, 2022-03-31) — Diluted EPS: 56.61
7343.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 327505000.00
7343.T income_statement (annual, 2022-03-31) — EBIT: 512643000.00
7343.T income_statement (annual, 2022-03-31) — EBITDA: 530078000.00
7343.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 32825000.00
7343.T cash_flow (annual, 2022-03-31) — End Cash Position: 2513633000.00
7343.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -264162000.00
7343.T balance_sheet (annual, 2022-03-31) — Finished Goods: 348648000.00
7343.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -10444000.00
7343.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7769000.00
7343.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7343.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 288000.00
7343.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7343.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 30585000.00
7343.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 282756000.00
7343.T balance_sheet (annual, 2022-03-31) — Gross PPE: 150259000.00
7343.T income_statement (annual, 2022-03-31) — Gross Profit: 3346991000.00
7343.T income_statement (annual, 2022-03-31) — Interest Expense: 4048000.00
7343.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4048000.00
7343.T income_statement (annual, 2022-03-31) — Interest Income: 7973000.00
7343.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7973000.00
7343.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6368000.00
7343.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8998000.00
7343.T balance_sheet (annual, 2022-03-31) — Inventory: 348648000.00
7343.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3163090000.00
7343.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 551848000.00
7343.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 143082000.00
7343.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 125863000.00
7343.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
7343.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7343.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9583000.00
7343.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2800000.00
7343.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 52416000.00
7343.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
7343.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7343.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 37932000.00
7343.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 3885000.00
7343.T income_statement (annual, 2022-03-31) — Net Income: 327505000.00
7343.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 327505000.00
7343.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 327506000.00
7343.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 327505000.00
7343.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 327505000.00
7343.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 508595000.00
7343.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 327505000.00
7343.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12465000.00
7343.T income_statement (annual, 2022-03-31) — Net Interest Income: 2867000.00
7343.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 37500000.00
7343.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -267900000.00
7343.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9583000.00
7343.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2867000.00
7343.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7343.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2684000.00
7343.T balance_sheet (annual, 2022-03-31) — Net PPE: 62412000.00
7343.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1913000.00
7343.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -258317000.00
7343.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3082505000.00
7343.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 105320000.00
7343.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 517107000.00
7343.T income_statement (annual, 2022-03-31) — Normalized Income: 319152973.10
7343.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3934000.00
7343.T income_statement (annual, 2022-03-31) — Operating Income: 491475000.00
7343.T income_statement (annual, 2022-03-31) — Operating Revenue: 3622255000.00
7343.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5269929.00
7343.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 22095000.00
7343.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 49753000.00
7343.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 198618000.00
7343.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 325000.00
7343.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 30585000.00
7343.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 212750000.00
7343.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 145280000.00
7343.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 631000.00
7343.T balance_sheet (annual, 2022-03-31) — Other Payable: 148482000.00
7343.T balance_sheet (annual, 2022-03-31) — Other Receivables: 382846000.00
7343.T income_statement (annual, 2022-03-31) — Other Special Charges: -10237000.00
7343.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7343.T balance_sheet (annual, 2022-03-31) — Payables: 286393000.00
7343.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 208859000.00
7343.T income_statement (annual, 2022-03-31) — Pretax Income: 508595000.00
7343.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7343.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12465000.00
7343.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -101700000.00
7343.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1913000.00
7343.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 275263000.00
7343.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17435000.00
7343.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9583000.00
7343.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -87931000.00
7343.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2111868000.00
7343.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7343.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 139200000.00
7343.T balance_sheet (annual, 2022-03-31) — Share Issued: 5395000.00
7343.T income_statement (annual, 2022-03-31) — Special Income Charges: 5202000.00
7343.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
7343.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3113090000.00
7343.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3082505000.00
7343.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4618973.10
7343.T income_statement (annual, 2022-03-31) — Tax Provision: 181089000.00
7343.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
7343.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -163087000.00
7343.T balance_sheet (annual, 2022-03-31) — Total Assets: 4064318000.00
7343.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3113090000.00
7343.T balance_sheet (annual, 2022-03-31) — Total Debt: 50000000.00
7343.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3113090000.00
7343.T income_statement (annual, 2022-03-31) — Total Expenses: 3130779000.00
7343.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 951228000.00
7343.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 486679000.00
7343.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2800000.00
7343.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 491474000.00
7343.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1058000.00
7343.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 137911000.00
7343.T income_statement (annual, 2022-03-31) — Total Unusual Items: 12971000.00
7343.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12971000.00
7343.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 125071.00
7343.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 87931000.00
7343.T balance_sheet (annual, 2022-03-31) — Working Capital: 2629208000.00
7343.T income_statement (annual, 2022-03-31) — Write Off: 5035000.00
7343.T income_statement (annual, 2023-03-31) — +Operating Expense: 3129519000.00
7343.T income_statement (annual, 2023-03-31) — +Total Revenue: 4324120000.00
7343.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 192688000.00
7343.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -97471000.00
7343.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 485063000.00
7343.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
7343.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5307350.00
7343.T income_statement (annual, 2023-03-31) — Basic EPS: 100.83
7343.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2513633000.00
7343.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 107139000.00
7343.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -48716000.00
7343.T balance_sheet (annual, 2023-03-31) — Capital Stock: 585063000.00
7343.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2812038000.00
7343.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2812038000.00
7343.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -84247000.00
7343.T cash_flow (annual, 2023-03-31) — Change In Inventory: -212049000.00
7343.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 55556000.00
7343.T cash_flow (annual, 2023-03-31) — Change In Payable: 97856000.00
7343.T cash_flow (annual, 2023-03-31) — Change In Receivables: 62862000.00
7343.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -29023000.00