speb/financial-data huggingface dataset:
4628.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7283570.54
4628.T income_statement (annual, 2022-03-31) — Tax Provision: 4094000000.00
4628.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4628.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3338000000.00
4628.T balance_sheet (annual, 2022-03-31) — Total Assets: 157468000000.00
4628.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 131642000000.00
4628.T balance_sheet (annual, 2022-03-31) — Total Debt: 3110000000.00
4628.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 131642000000.00
4628.T income_statement (annual, 2022-03-31) — Total Expenses: 77876000000.00
4628.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25826000000.00
4628.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20265000000.00
4628.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3835000000.00
4628.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10402000000.00
4628.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2513000000.00
4628.T income_statement (annual, 2022-03-31) — Total Unusual Items: 23000000.00
4628.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 23000000.00
4628.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2190000.00
4628.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9518000000.00
4628.T balance_sheet (annual, 2022-03-31) — Work In Process: 1082000000.00
4628.T balance_sheet (annual, 2022-03-31) — Working Capital: 115209000000.00
4628.T income_statement (annual, 2023-03-31) — +Operating Expense: 17223000000.00
4628.T income_statement (annual, 2023-03-31) — +Total Revenue: 95580000000.00
4628.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9557000000.00
4628.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17903000000.00
4628.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13974000000.00
4628.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3137000000.00
4628.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7616000000.00
4628.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13481000.00
4628.T income_statement (annual, 2023-03-31) — Basic EPS: 670.15
4628.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 72637000000.00
4628.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10976000000.00
4628.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2662000000.00
4628.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 99495000000.00
4628.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 99495000000.00
4628.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1077000000.00
4628.T cash_flow (annual, 2023-03-31) — Change In Inventory: -268000000.00
4628.T cash_flow (annual, 2023-03-31) — Change In Payable: 1982000000.00
4628.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1537000000.00
4628.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 126000000.00
4628.T cash_flow (annual, 2023-03-31) — Changes In Cash: -14736000000.00
4628.T balance_sheet (annual, 2023-03-31) — Common Stock: 2662000000.00
4628.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 140966000000.00
4628.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4628.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 139000000.00
4628.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 68411000000.00
4628.T balance_sheet (annual, 2023-03-31) — Current Assets: 128894000000.00
4628.T balance_sheet (annual, 2023-03-31) — Current Debt: 3000000000.00
4628.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
4628.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24102000000.00
4628.T balance_sheet (annual, 2023-03-31) — Current Provisions: 109000000.00
4628.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1479000000.00
4628.T cash_flow (annual, 2023-03-31) — Depreciation: 526000000.00
4628.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 526000000.00
4628.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 241000000.00
4628.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 241000000.00
4628.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13481000.00
4628.T income_statement (annual, 2023-03-31) — Diluted EPS: 670.15
4628.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9034000000.00
4628.T income_statement (annual, 2023-03-31) — EBIT: 12833000000.00
4628.T income_statement (annual, 2023-03-31) — EBITDA: 13359000000.00
4628.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 876000000.00
4628.T cash_flow (annual, 2023-03-31) — End Cash Position: 58778000000.00
4628.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1345000000.00
4628.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1995000000.00
4628.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7154000000.00
4628.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -623000000.00
4628.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2594000000.00
4628.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 779000000.00
4628.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17903000000.00
4628.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26893000000.00
4628.T income_statement (annual, 2023-03-31) — Gross Profit: 27169000000.00
4628.T income_statement (annual, 2023-03-31) — Interest Expense: 30000000.00
4628.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30000000.00
4628.T income_statement (annual, 2023-03-31) — Interest Income: 625000000.00
4628.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 625000000.00
4628.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -30000000.00
4628.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 327000000.00
4628.T balance_sheet (annual, 2023-03-31) — Inventory: 7733000000.00
4628.T balance_sheet (annual, 2023-03-31) — Invested Capital: 143966000000.00
4628.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20545000000.00
4628.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7616000000.00
4628.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000000.00
4628.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8253000000.00
4628.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5530000000.00
4628.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4628.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2012000000.00
4628.T income_statement (annual, 2023-03-31) — Net Income: 9034000000.00
4628.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9034000000.00
4628.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9035000000.00
4628.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9034000000.00
4628.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9034000000.00
4628.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12803000000.00
4628.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9034000000.00
4628.T income_statement (annual, 2023-03-31) — Net Interest Income: 595000000.00
4628.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20343000000.00
4628.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -123000000.00
4628.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 595000000.00
4628.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -145000000.00
4628.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -202000000.00
4628.T balance_sheet (annual, 2023-03-31) — Net PPE: 12919000000.00
4628.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -123000000.00
4628.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 140187000000.00
4628.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 64000000.00
4628.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 37000000.00
4628.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1399000000.00
4628.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15068000000.00
4628.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13359000000.00
4628.T income_statement (annual, 2023-03-31) — Normalized Income: 9034000000.00
4628.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7154000000.00
4628.T income_statement (annual, 2023-03-31) — Operating Income: 9946000000.00
4628.T income_statement (annual, 2023-03-31) — Operating Revenue: 95580000000.00
4628.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13483885.00
4628.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4628.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3763000000.00
4628.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1841000000.00
4628.T balance_sheet (annual, 2023-03-31) — Other Inventories: 185000000.00
4628.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 346000000.00
4628.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2221000000.00
4628.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2539000000.00
4628.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 228000000.00
4628.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6498000000.00
4628.T balance_sheet (annual, 2023-03-31) — Other Payable: 5937000000.00
4628.T balance_sheet (annual, 2023-03-31) — Other Properties: 1995000000.00
4628.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4628.T balance_sheet (annual, 2023-03-31) — Payables: 17534000000.00
4628.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1618000000.00
4628.T income_statement (annual, 2023-03-31) — Pretax Income: 12803000000.00
4628.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4628.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -61327000000.00
4628.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4188000000.00
4628.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 68411000000.00
4628.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 526000000.00
4628.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3123000000.00
4628.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4628.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 141696000000.00
4628.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 40984000000.00
4628.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2594000000.00
4628.T balance_sheet (annual, 2023-03-31) — Share Issued: 15673885.00
4628.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3000000000.00
4628.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3123000000.00
4628.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4628.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 140966000000.00
4628.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 140187000000.00
4628.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4628.T income_statement (annual, 2023-03-31) — Tax Provision: 3768000000.00
4628.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4628.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4309000000.00
4628.T balance_sheet (annual, 2023-03-31) — Total Assets: 169043000000.00
4628.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 140966000000.00
4628.T balance_sheet (annual, 2023-03-31) — Total Debt: 3000000000.00
4628.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 140966000000.00
4628.T income_statement (annual, 2023-03-31) — Total Expenses: 85634000000.00
4628.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28077000000.00
4628.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40146000000.00
4628.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3975000000.00
4628.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9941000000.00
4628.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2040000000.00
4628.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
4628.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4628.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2190000.00
4628.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9518000000.00
4628.T balance_sheet (annual, 2023-03-31) — Work In Process: 1365000000.00
4628.T balance_sheet (annual, 2023-03-31) — Working Capital: 104792000000.00
4628.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4628.T income_statement (annual, 2024-03-31) — +Operating Expense: 18746000000.00
4628.T income_statement (annual, 2024-03-31) — +Total Revenue: 100883000000.00
4628.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8787000000.00
4628.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18950000000.00
4628.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13131000000.00
4628.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3137000000.00
4628.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7624000000.00
4628.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13481460.00
4628.T income_statement (annual, 2024-03-31) — Basic EPS: 131.20
4628.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 58778000000.00
4628.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10285000000.00
4628.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2662000000.00
4628.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 105885000000.00
4628.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 105885000000.00
4628.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1076000000.00
4628.T cash_flow (annual, 2024-03-31) — Change In Inventory: -254000000.00
4628.T cash_flow (annual, 2024-03-31) — Change In Payable: -897000000.00
4628.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1098000000.00
4628.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1831000000.00
4628.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1621000000.00
4628.T balance_sheet (annual, 2024-03-31) — Common Stock: 2662000000.00
4628.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 152610000000.00
4628.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4628.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 177000000.00
4628.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 70047000000.00
4628.T balance_sheet (annual, 2024-03-31) — Current Assets: 137507000000.00
4628.T balance_sheet (annual, 2024-03-31) — Current Debt: 3000000000.00
4628.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
4628.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26359000000.00
4628.T balance_sheet (annual, 2024-03-31) — Current Provisions: 85000000.00
4628.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1594000000.00
4628.T cash_flow (annual, 2024-03-31) — Depreciation: 547000000.00
4628.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 547000000.00
4628.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 251000000.00
4628.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 251000000.00
4628.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13481460.00
4628.T income_statement (annual, 2024-03-31) — Diluted EPS: 131.20
4628.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11825000000.00
4628.T income_statement (annual, 2024-03-31) — EBIT: 17089000000.00
4628.T income_statement (annual, 2024-03-31) — EBITDA: 17636000000.00
4628.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 861000000.00
4628.T cash_flow (annual, 2024-03-31) — End Cash Position: 58018000000.00
4628.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1233000000.00
4628.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2153000000.00
4628.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9176000000.00
4628.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1667000000.00
4628.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2548000000.00
4628.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 803000000.00
4628.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18950000000.00
4628.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26005000000.00
4628.T income_statement (annual, 2024-03-31) — Gross Profit: 30835000000.00
4628.T income_statement (annual, 2024-03-31) — Interest Expense: 31000000.00
4628.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31000000.00
4628.T income_statement (annual, 2024-03-31) — Interest Income: 1669000000.00
4628.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1669000000.00
4628.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -31000000.00
4628.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1357000000.00
4628.T balance_sheet (annual, 2024-03-31) — Inventory: 8140000000.00
4628.T balance_sheet (annual, 2024-03-31) — Invested Capital: 155610000000.00
4628.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9564000000.00
4628.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7624000000.00
4628.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
4628.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8278000000.00
4628.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5181000000.00
4628.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4628.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3420000000.00
4628.T income_statement (annual, 2024-03-31) — Net Income: 11825000000.00
4628.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11825000000.00
4628.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11826000000.00
4628.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11825000000.00
4628.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11825000000.00
4628.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17058000000.00
4628.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11825000000.00
4628.T income_statement (annual, 2024-03-31) — Net Interest Income: 1638000000.00
4628.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8936000000.00
4628.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4628.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1638000000.00
4628.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -157000000.00
4628.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -628000000.00
4628.T balance_sheet (annual, 2024-03-31) — Net PPE: 12875000000.00
4628.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4628.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 151807000000.00
4628.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 247000000.00
4628.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 55000000.00
4628.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1431000000.00
4628.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20011000000.00
4628.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17958000000.00
4628.T income_statement (annual, 2024-03-31) — Normalized Income: 12048236721.77
4628.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9176000000.00
4628.T income_statement (annual, 2024-03-31) — Operating Income: 12089000000.00
4628.T income_statement (annual, 2024-03-31) — Operating Revenue: 100883000000.00
4628.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13481460.00
4628.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4532000000.00
4628.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2494000000.00
4628.T balance_sheet (annual, 2024-03-31) — Other Inventories: 251000000.00
4628.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 892000000.00
4628.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2411000000.00
4628.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2621000000.00
4628.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 169000000.00
4628.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 7279000000.00
4628.T balance_sheet (annual, 2024-03-31) — Other Payable: 6612000000.00
4628.T balance_sheet (annual, 2024-03-31) — Other Properties: 2084000000.00
4628.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4628.T balance_sheet (annual, 2024-03-31) — Payables: 18752000000.00
4628.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2028000000.00
4628.T income_statement (annual, 2024-03-31) — Pretax Income: 17058000000.00
4628.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4628.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -51051000000.00
4628.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4355000000.00
4628.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 70047000000.00
4628.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 547000000.00
4628.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3000000000.00
4628.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4628.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 152444000000.00
4628.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 42115000000.00
4628.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2548000000.00
4628.T balance_sheet (annual, 2024-03-31) — Share Issued: 15673885.00
4628.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3000000000.00
4628.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3000000000.00
4628.T income_statement (annual, 2024-03-31) — Special Income Charges: -322000000.00
4628.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 152610000000.00
4628.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 151807000000.00
4628.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -98763278.23
4628.T income_statement (annual, 2024-03-31) — Tax Provision: 5232000000.00
4628.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4628.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4053000000.00
4628.T balance_sheet (annual, 2024-03-31) — Total Assets: 183076000000.00
4628.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 152610000000.00
4628.T balance_sheet (annual, 2024-03-31) — Total Debt: 3000000000.00
4628.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 152610000000.00
4628.T income_statement (annual, 2024-03-31) — Total Expenses: 88793000000.00
4628.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30466000000.00
4628.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45565000000.00
4628.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4107000000.00
4628.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12085000000.00
4628.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3353000000.00
4628.T income_statement (annual, 2024-03-31) — Total Unusual Items: -322000000.00
4628.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -322000000.00
4628.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2192425.00
4628.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9518000000.00
4628.T balance_sheet (annual, 2024-03-31) — Work In Process: 1381000000.00
4628.T balance_sheet (annual, 2024-03-31) — Working Capital: 111148000000.00
4628.T income_statement (annual, 2024-03-31) — Write Off: 322000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7623000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19439000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3170000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7623000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3400000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2662000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 105103000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 105103000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2662000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 157469000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 174000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 138277000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3000000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3000000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22762000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 79000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1608000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2318000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 867000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19439000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13595000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8497000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 160469000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7623000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8971000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 253000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13598000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 156602000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 45000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 65000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1448000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 20000000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13490491.00
4628.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5238000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2108000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 372000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2432000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2710000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 6747000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 797000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Payables: 15817000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1758000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4628.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4430000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 155241000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15673885.00
4628.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 157469000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 156602000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 184454000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 157469000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3000000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 157469000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26985000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46173000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4223000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1447000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2183394.00
4628.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9479000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1377000000.00
4628.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 115515000000.00
4628.T income_statement (annual, 2025-03-31) — +Operating Expense: 19821000000.00
4628.T income_statement (annual, 2025-03-31) — +Total Revenue: 106142000000.00
4628.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7610000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7610000000.00
4628.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17933000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17933000000.00
4628.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13648000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13648000000.00
4628.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3170000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3170000000.00
4628.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11369000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11369000000.00
4628.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13485081.00
4628.T income_statement (annual, 2025-03-31) — Basic EPS: 795.62
4628.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 58018000000.00
4628.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10512000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10512000000.00
4628.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2662000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2662000000.00
4628.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 108790000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 108790000000.00
4628.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108790000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108790000000.00
4628.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1820000000.00
4628.T cash_flow (annual, 2025-03-31) — Change In Inventory: -204000000.00
4628.T cash_flow (annual, 2025-03-31) — Change In Payable: -1445000000.00
4628.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1054000000.00
4628.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -736000000.00
4628.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5841000000.00
4628.T balance_sheet (annual, 2025-03-31) — Common Stock: 2662000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2662000000.00
4628.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 163521000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 163521000000.00
4628.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
4628.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 471000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 471000000.00
4628.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 73873000000.00
4628.T balance_sheet (annual, 2025-03-31) — Current Assets: 140500000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 140500000000.00
4628.T balance_sheet (annual, 2025-03-31) — Current Debt: 3000000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000000.00
4628.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
4628.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23270000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23270000000.00
4628.T balance_sheet (annual, 2025-03-31) — Current Provisions: 60000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 60000000.00
4628.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1812000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1812000000.00
4628.T cash_flow (annual, 2025-03-31) — Depreciation: 568000000.00
4628.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 568000000.00
4628.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 252000000.00
4628.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 252000000.00
4628.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13485081.00
4628.T income_statement (annual, 2025-03-31) — Diluted EPS: 795.62
4628.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10729000000.00
4628.T income_statement (annual, 2025-03-31) — EBIT: 14913000000.00
4628.T income_statement (annual, 2025-03-31) — EBITDA: 15481000000.00
4628.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 777000000.00
4628.T cash_flow (annual, 2025-03-31) — End Cash Position: 52953000000.00
4628.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2002000000.00
4628.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2471000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2471000000.00
4628.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8277000000.00
4628.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2613000000.00
4628.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2644000000.00
4628.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 844000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 844000000.00
4628.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17933000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17933000000.00
4628.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27644000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27644000000.00
4628.T income_statement (annual, 2025-03-31) — Gross Profit: 32268000000.00
4628.T income_statement (annual, 2025-03-31) — Interest Expense: 39000000.00
4628.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39000000.00
4628.T income_statement (annual, 2025-03-31) — Interest Income: 1945000000.00
4628.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1945000000.00
4628.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -38000000.00
4628.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2147000000.00
4628.T balance_sheet (annual, 2025-03-31) — Inventory: 8613000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8613000000.00
4628.T balance_sheet (annual, 2025-03-31) — Invested Capital: 166521000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 166521000000.00
4628.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12116000000.00
4628.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11369000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11369000000.00
4628.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
4628.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9132000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9132000000.00
4628.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5327000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5327000000.00
4628.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
4628.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 272000000.00
4628.T income_statement (annual, 2025-03-31) — Net Income: 10729000000.00
4628.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10729000000.00
4628.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10730000000.00
4628.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10729000000.00
4628.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10729000000.00
4628.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14874000000.00
4628.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10729000000.00
4628.T income_statement (annual, 2025-03-31) — Net Interest Income: 1906000000.00
4628.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11144000000.00
4628.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4628.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1906000000.00
4628.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -181000000.00
4628.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -972000000.00
4628.T balance_sheet (annual, 2025-03-31) — Net PPE: 13996000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13996000000.00
4628.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4628.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 162677000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 162677000000.00
4628.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 114000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 114000000.00
4628.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 64000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 64000000.00
4628.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1459000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1459000000.00
4628.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 20010000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 20010000000.00
4628.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14800000000.00
4628.T income_statement (annual, 2025-03-31) — Normalized Income: 10237999000.00
4628.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8277000000.00
4628.T income_statement (annual, 2025-03-31) — Operating Income: 12447000000.00
4628.T income_statement (annual, 2025-03-31) — Operating Revenue: 106142000000.00
4628.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13490250.00
4628.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13490250.00
4628.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4628.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5164000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5164000000.00
4628.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2555000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2555000000.00
4628.T balance_sheet (annual, 2025-03-31) — Other Inventories: 279000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 279000000.00
4628.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -148000000.00
4628.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2458000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2458000000.00
4628.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2792000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2792000000.00
4628.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 144000000.00
4628.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7556000000.00
4628.T balance_sheet (annual, 2025-03-31) — Other Payable: 6693000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 6693000000.00
4628.T balance_sheet (annual, 2025-03-31) — Other Properties: 2202000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2202000000.00
4628.T income_statement (annual, 2025-03-31) — Other Special Charges: -681000000.00
4628.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4628.T balance_sheet (annual, 2025-03-31) — Payables: 15617000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Payables: 15617000000.00
4628.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2038000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2038000000.00
4628.T income_statement (annual, 2025-03-31) — Pretax Income: 14874000000.00
4628.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4628.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4628.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -68539000000.00
4628.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4410000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4410000000.00
4628.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 73873000000.00
4628.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 568000000.00
4628.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3000000000.00
4628.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
4628.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 161354000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 161354000000.00
4628.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 57395000000.00
4628.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2644000000.00
4628.T balance_sheet (annual, 2025-03-31) — Share Issued: 15673885.00
4628.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15673885.00
4628.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 3000000000.00
4628.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3000000000.00
4628.T income_statement (annual, 2025-03-31) — Special Income Charges: 681000000.00
4628.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 163521000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 163521000000.00
4628.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 162677000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 162677000000.00
4628.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 189999000.00
4628.T income_statement (annual, 2025-03-31) — Tax Provision: 4144000000.00
4628.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4628.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6048000000.00
4628.T balance_sheet (annual, 2025-03-31) — Total Assets: 191106000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 191106000000.00
4628.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 163521000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163521000000.00
4628.T balance_sheet (annual, 2025-03-31) — Total Debt: 3000000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3000000000.00
4628.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 163521000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 163521000000.00
4628.T income_statement (annual, 2025-03-31) — Total Expenses: 93694000000.00
4628.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27585000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27585000000.00
4628.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 50603000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50603000000.00
4628.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4315000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4315000000.00
4628.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12444000000.00
4628.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1314000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1314000000.00
4628.T income_statement (annual, 2025-03-31) — Total Unusual Items: 681000000.00
4628.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 681000000.00
4628.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2183635.00
4628.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2183635.00
4628.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9480000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9480000000.00
4628.T balance_sheet (annual, 2025-03-31) — Work In Process: 1453000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1453000000.00
4628.T balance_sheet (annual, 2025-03-31) — Working Capital: 117230000000.00
4628.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 117230000000.00
4628.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4628.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13486864.00
4628.T income_statement (quarterly, 2025-06-30) — Basic EPS: 151.11
4628.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13486864.00
4628.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 151.11
4628.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8194000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18463000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3170000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12996000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3848000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2662000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 109913000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 109913000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2662000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 165683000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 627000000.00