speb/financial-data huggingface dataset:
4390.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 35000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 437000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 165000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12910005.00
4390.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1596000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2647000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 266000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3227000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 537000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 224000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 658000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 47000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7124000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Payables: 1708000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4390.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 184000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9902000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12910400.00
4390.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14854000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11591000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 38713000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19185000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9681000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19577000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19136000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16942000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4644000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 295000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 395.00
4390.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
4390.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7276000000.00
4390.T income_statement (annual, 2025-03-31) — +Operating Expense: 3861000000.00
4390.T income_statement (annual, 2025-03-31) — +Total Revenue: 15264000000.00
4390.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1137000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1137000000.00
4390.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11269000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11269000000.00
4390.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3404000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3404000000.00
4390.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 542000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 542000000.00
4390.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13017316.00
4390.T income_statement (annual, 2025-03-31) — Basic EPS: 197.14
4390.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4234000000.00
4390.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 980000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 980000000.00
4390.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2494000000.00
4390.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1208000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1208000000.00
4390.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3918000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3918000000.00
4390.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10435000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10435000000.00
4390.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -509000000.00
4390.T cash_flow (annual, 2025-03-31) — Change In Inventory: -32000000.00
4390.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 364000000.00
4390.T cash_flow (annual, 2025-03-31) — Change In Payable: 479000000.00
4390.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5048000000.00
4390.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3716000000.00
4390.T cash_flow (annual, 2025-03-31) — Changes In Cash: -458000000.00
4390.T balance_sheet (annual, 2025-03-31) — Common Stock: 1208000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1208000000.00
4390.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15530000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15530000000.00
4390.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 90000000.00
4390.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4390.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5194000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5194000000.00
4390.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6988000000.00
4390.T balance_sheet (annual, 2025-03-31) — Current Assets: 23637000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23637000000.00
4390.T balance_sheet (annual, 2025-03-31) — Current Debt: 6059000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6059000000.00
4390.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6059000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6059000000.00
4390.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16747000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16747000000.00
4390.T cash_flow (annual, 2025-03-31) — Depreciation: 998000000.00
4390.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 998000000.00
4390.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13191600.00
4390.T income_statement (annual, 2025-03-31) — Diluted EPS: 192.85
4390.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2544000000.00
4390.T income_statement (annual, 2025-03-31) — EBIT: 4442000000.00
4390.T income_statement (annual, 2025-03-31) — EBITDA: 5440000000.00
4390.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 140000000.00
4390.T cash_flow (annual, 2025-03-31) — End Cash Position: 3918000000.00
4390.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1380000000.00
4390.T balance_sheet (annual, 2025-03-31) — Finished Goods: 137000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 137000000.00
4390.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1790000000.00
4390.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1000000.00
4390.T balance_sheet (annual, 2025-03-31) — Goodwill: 28000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 28000000.00
4390.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4006000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4006000000.00
4390.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11269000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11269000000.00
4390.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16285000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16285000000.00
4390.T income_statement (annual, 2025-03-31) — Gross Profit: 8275000000.00
4390.T income_statement (annual, 2025-03-31) — Interest Expense: 400000000.00
4390.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 400000000.00
4390.T income_statement (annual, 2025-03-31) — Interest Income: 221000000.00
4390.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 221000000.00
4390.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -400000000.00
4390.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 221000000.00
4390.T balance_sheet (annual, 2025-03-31) — Inventory: 277000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Inventory: 277000000.00
4390.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25599000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25599000000.00
4390.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2542000000.00
4390.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 110000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 110000000.00
4390.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 90000000.00
4390.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
4390.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
4390.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
4390.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4010000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4010000000.00
4390.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4010000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4010000000.00
4390.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
4390.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1890000000.00
4390.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 110000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 110000000.00
4390.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4000000.00
4390.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10064000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10064000000.00
4390.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5452000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5452000000.00
4390.T income_statement (annual, 2025-03-31) — Minority Interests: -892000000.00
4390.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1000000.00
4390.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 90000000.00
4390.T balance_sheet (annual, 2025-03-31) — Net Debt: 6151000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6151000000.00
4390.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
4390.T income_statement (annual, 2025-03-31) — Net Income: 2544000000.00
4390.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2544000000.00
4390.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3437000000.00
4390.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2544000000.00
4390.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2544000000.00
4390.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4042000000.00
4390.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3436000000.00
4390.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1239000000.00
4390.T income_statement (annual, 2025-03-31) — Net Interest Income: -179000000.00
4390.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 60000000.00
4390.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 40000000.00
4390.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1490000000.00
4390.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -179000000.00
4390.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1794000000.00
4390.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -117000000.00
4390.T balance_sheet (annual, 2025-03-31) — Net PPE: 12882000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12882000000.00
4390.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1247000000.00
4390.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1530000000.00
4390.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11524000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11524000000.00
4390.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 30000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 30000000.00
4390.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 595000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 595000000.00
4390.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82000000.00
4390.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 169000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 169000000.00
4390.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5471000000.00
4390.T income_statement (annual, 2025-03-31) — Normalized Income: 2570350000.00
4390.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 704000000.00
4390.T income_statement (annual, 2025-03-31) — Operating Income: 4414000000.00
4390.T income_statement (annual, 2025-03-31) — Operating Revenue: 15264000000.00
4390.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12962874.00
4390.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12962874.00
4390.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4390.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1656000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1656000000.00
4390.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3944000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3944000000.00
4390.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 290000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 290000000.00
4390.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3978000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3978000000.00
4390.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 678000000.00
4390.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 599000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 599000000.00
4390.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 206000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 206000000.00
4390.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 115000000.00
4390.T balance_sheet (annual, 2025-03-31) — Other Payable: 519000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 519000000.00
4390.T balance_sheet (annual, 2025-03-31) — Other Properties: 47000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 47000000.00
4390.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6517000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6517000000.00
4390.T income_statement (annual, 2025-03-31) — Other Special Charges: 31000000.00
4390.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4390.T balance_sheet (annual, 2025-03-31) — Payables: 2000000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Payables: 2000000000.00
4390.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
4390.T income_statement (annual, 2025-03-31) — Pretax Income: 4042000000.00
4390.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4390.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4390.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1239000000.00
4390.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1255000000.00
4390.T balance_sheet (annual, 2025-03-31) — Raw Materials: 140000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 140000000.00
4390.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6988000000.00
4390.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 998000000.00
4390.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1890000000.00
4390.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4390.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11227000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11227000000.00
4390.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1000000.00
4390.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 60000000.00
4390.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8000000.00
4390.T balance_sheet (annual, 2025-03-31) — Share Issued: 12963300.00
4390.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12963300.00
4390.T income_statement (annual, 2025-03-31) — Special Income Charges: -31000000.00
4390.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 60000000.00
4390.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15530000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15530000000.00
4390.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11524000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11524000000.00
4390.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4650000.00
4390.T income_statement (annual, 2025-03-31) — Tax Provision: 605000000.00
4390.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
4390.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1151000000.00
4390.T balance_sheet (annual, 2025-03-31) — Total Assets: 42031000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 42031000000.00
4390.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19540000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19540000000.00
4390.T balance_sheet (annual, 2025-03-31) — Total Debt: 10069000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10069000000.00
4390.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20982000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20982000000.00
4390.T income_statement (annual, 2025-03-31) — Total Expenses: 10849000000.00
4390.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21049000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21049000000.00
4390.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18391000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18391000000.00
4390.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4302000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4302000000.00
4390.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4413000000.00
4390.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 344000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 344000000.00
4390.T income_statement (annual, 2025-03-31) — Total Unusual Items: -31000000.00
4390.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31000000.00
4390.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 426.00
4390.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 426.00
4390.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
4390.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
4390.T balance_sheet (annual, 2025-03-31) — Working Capital: 6890000000.00
4390.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6890000000.00
4390.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12965319.00
4390.T income_statement (quarterly, 2025-06-30) — Basic EPS: 50.32
4390.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13187702.00
4390.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 49.44
4390.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 942000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12766000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3446000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 585000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 918000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1251000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4314000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10136000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1251000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15018000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6508000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23562000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6450000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6450000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17304000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 142000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 19000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3570000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12766000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16881000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Inventory: 274000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25341000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 107000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3873000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3873000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 107000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9408000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5507000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6009000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13434000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11448000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 25000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 606000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 79000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 171000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13015274.00
4390.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 386000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4271000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 289000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3551000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 563000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 257000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 763000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 47000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5822000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Payables: 2034000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4390.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 132000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12575000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13015700.00
4390.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15018000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11448000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 42042000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18891000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10323000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20525000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21517000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18476000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4213000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 329000000.00
4390.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 426.00
4390.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
4390.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6258000000.00
4390.T income_statement (annual, 2026-03-31) — +Operating Expense: 4502000000.00
4390.T income_statement (annual, 2026-03-31) — +Total Revenue: 16999000000.00
4390.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 660000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 660000000.00
4390.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16202000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16202000000.00
4390.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3806000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3806000000.00
4390.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 639000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 639000000.00
4390.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3918000000.00
4390.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 961000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 961000000.00
4390.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7077000000.00
4390.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1306000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1306000000.00
4390.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3582000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3582000000.00
4390.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8859000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8859000000.00
4390.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -519000000.00
4390.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1000000.00
4390.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2162000000.00
4390.T cash_flow (annual, 2026-03-31) — Change In Payable: -308000000.00
4390.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4836000000.00
4390.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2832000000.00
4390.T cash_flow (annual, 2026-03-31) — Changes In Cash: -466000000.00
4390.T balance_sheet (annual, 2026-03-31) — Common Stock: 1306000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1306000000.00
4390.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19122000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19122000000.00
4390.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 137000000.00
4390.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4390.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 11067000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11067000000.00
4390.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7127000000.00
4390.T balance_sheet (annual, 2026-03-31) — Current Assets: 25963000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25963000000.00
4390.T balance_sheet (annual, 2026-03-31) — Current Debt: 6550000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6550000000.00
4390.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6550000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6550000000.00
4390.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18887000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18887000000.00
4390.T cash_flow (annual, 2026-03-31) — Depreciation: 939000000.00
4390.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 939000000.00
4390.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4196000000.00
4390.T income_statement (annual, 2026-03-31) — EBIT: 6103000000.00
4390.T income_statement (annual, 2026-03-31) — EBITDA: 7042000000.00
4390.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 81000000.00
4390.T cash_flow (annual, 2026-03-31) — End Cash Position: 3534000000.00
4390.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2035000000.00
4390.T balance_sheet (annual, 2026-03-31) — Finished Goods: 157000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 157000000.00
4390.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2492000000.00
4390.T balance_sheet (annual, 2026-03-31) — Goodwill: 13000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 13000000.00
4390.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4712000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4712000000.00
4390.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16202000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16202000000.00
4390.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22705000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22705000000.00
4390.T income_statement (annual, 2026-03-31) — Gross Profit: 9872000000.00
4390.T income_statement (annual, 2026-03-31) — Interest Expense: 300000000.00
4390.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 300000000.00
4390.T income_statement (annual, 2026-03-31) — Interest Income: 389000000.00
4390.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 389000000.00
4390.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -300000000.00
4390.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 389000000.00
4390.T balance_sheet (annual, 2026-03-31) — Inventory: 272000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Inventory: 272000000.00
4390.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31758000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31758000000.00
4390.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7086000000.00
4390.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 108000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 108000000.00
4390.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 137000000.00
4390.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3839000000.00
4390.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6086000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6086000000.00
4390.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6086000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6086000000.00
4390.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3839000000.00
4390.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1944000000.00
4390.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 108000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 108000000.00
4390.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4000000.00
4390.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10630000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10630000000.00
4390.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6512000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6512000000.00
4390.T income_statement (annual, 2026-03-31) — Minority Interests: -873000000.00
4390.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4390.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 137000000.00
4390.T balance_sheet (annual, 2026-03-31) — Net Debt: 9054000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9054000000.00
4390.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 175000000.00
4390.T income_statement (annual, 2026-03-31) — Net Income: 4196000000.00
4390.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4196000000.00
4390.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5071000000.00
4390.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4196000000.00
4390.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4196000000.00
4390.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5803000000.00
4390.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5070000000.00
4390.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -706000000.00
4390.T income_statement (annual, 2026-03-31) — Net Interest Income: -91000000.00
4390.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 89000000.00
4390.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2275000000.00
4390.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1895000000.00
4390.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -91000000.00
4390.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 162000000.00
4390.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -98000000.00
4390.T balance_sheet (annual, 2026-03-31) — Net PPE: 18900000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18900000000.00
4390.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6371000000.00
4390.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 380000000.00
4390.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14410000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14410000000.00
4390.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 21000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 21000000.00
4390.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 560000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 560000000.00
4390.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
4390.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 97000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 97000000.00
4390.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7026000000.00
4390.T income_statement (annual, 2026-03-31) — Normalized Income: 4182016000.00
4390.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4585000000.00
4390.T income_statement (annual, 2026-03-31) — Operating Income: 5370000000.00
4390.T income_statement (annual, 2026-03-31) — Operating Revenue: 16999000000.00
4390.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13081974.00
4390.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13081974.00
4390.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4390.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 630000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 630000000.00
4390.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6643000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6643000000.00
4390.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 278000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 278000000.00
4390.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4699000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4699000000.00
4390.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1025000000.00
4390.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 615000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 615000000.00
4390.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 283000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 283000000.00
4390.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -7000000.00
4390.T balance_sheet (annual, 2026-03-31) — Other Payable: 604000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 604000000.00
4390.T balance_sheet (annual, 2026-03-31) — Other Properties: 47000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 47000000.00
4390.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5277000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5277000000.00
4390.T income_statement (annual, 2026-03-31) — Other Special Charges: -16000000.00
4390.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4390.T balance_sheet (annual, 2026-03-31) — Payables: 1544000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Payables: 1544000000.00
4390.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
4390.T income_statement (annual, 2026-03-31) — Pretax Income: 5803000000.00
4390.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4390.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4390.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -706000000.00
4390.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -48000000.00
4390.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6371000000.00
4390.T balance_sheet (annual, 2026-03-31) — Raw Materials: 115000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 115000000.00
4390.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7127000000.00
4390.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 939000000.00
4390.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1944000000.00
4390.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4390.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14904000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14904000000.00
4390.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4390.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 137000000.00
4390.T balance_sheet (annual, 2026-03-31) — Share Issued: 13082400.00
4390.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13082400.00
4390.T income_statement (annual, 2026-03-31) — Special Income Charges: 16000000.00
4390.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 63000000.00
4390.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19122000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19122000000.00
4390.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14410000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14410000000.00
4390.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2016000.00
4390.T income_statement (annual, 2026-03-31) — Tax Provision: 732000000.00
4390.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
4390.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -680000000.00
4390.T balance_sheet (annual, 2026-03-31) — Total Assets: 50979000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 50979000000.00
4390.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25208000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25208000000.00
4390.T balance_sheet (annual, 2026-03-31) — Total Debt: 12636000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12636000000.00
4390.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25634000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25634000000.00
4390.T income_statement (annual, 2026-03-31) — Total Expenses: 11629000000.00
4390.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25345000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25345000000.00
4390.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25013000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25013000000.00
4390.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6458000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6458000000.00
4390.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5370000000.00
4390.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 180000000.00
4390.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 280000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 280000000.00
4390.T income_statement (annual, 2026-03-31) — Total Unusual Items: 16000000.00
4390.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16000000.00
4390.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 426.00
4390.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 426.00
4390.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
4390.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
4390.T balance_sheet (annual, 2026-03-31) — Working Capital: 7076000000.00
4390.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7076000000.00
4391.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -160236000.00
4391.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1404000.00
4391.T income_statement (annual, 2021-06-30) — Interest Expense: 15000.00
4391.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 15000.00
4391.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -10000.00
4391.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -4130000.00
4391.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -4130000.00
4391.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -4130000.00
4391.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 103000.00
4391.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 320000.00
4391.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -4130000.00
4391.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -160236000.00
4391.T income_statement (annual, 2022-06-30) — +Operating Expense: 572847000.00
4391.T income_statement (annual, 2022-06-30) — +Total Revenue: 1771511000.00
4391.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 18101000.00
4391.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 165967000.00
4391.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -29876000.00
4391.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 293686000.00
4391.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3169066.00
4391.T income_statement (annual, 2022-06-30) — Basic EPS: 74.69
4391.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1086363000.00
4391.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 14603000.00
4391.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -83953000.00
4391.T balance_sheet (annual, 2022-06-30) — Capital Stock: 301184000.00
4391.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1244459000.00
4391.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1244459000.00
4391.T cash_flow (annual, 2022-06-30) — Change In Inventory: -4182000.00
4391.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -3644000.00
4391.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -1221000.00
4391.T cash_flow (annual, 2022-06-30) — Change In Payable: -4925000.00
4391.T cash_flow (annual, 2022-06-30) — Change In Receivables: -65961000.00
4391.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -80509000.00
4391.T cash_flow (annual, 2022-06-30) — Changes In Cash: 172119000.00
4391.T balance_sheet (annual, 2022-06-30) — Common Stock: 301184000.00
4391.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1546549000.00
4391.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2160000.00
4391.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -102000.00
4391.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 831159000.00
4391.T balance_sheet (annual, 2022-06-30) — Current Assets: 1558250000.00
4391.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 282809000.00
4391.T cash_flow (annual, 2022-06-30) — Depreciation: 72403000.00
4391.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 72403000.00
4391.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3264717.00
4391.T income_statement (annual, 2022-06-30) — Diluted EPS: 72.50
4391.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 236692000.00
4391.T income_statement (annual, 2022-06-30) — EBIT: 367505000.00
4391.T income_statement (annual, 2022-06-30) — EBITDA: 439908000.00
4391.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2514000.00
4391.T cash_flow (annual, 2022-06-30) — End Cash Position: 1260997000.00
4391.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2057000.00
4391.T balance_sheet (annual, 2022-06-30) — Finished Goods: 3698000.00
4391.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 170062000.00