speb/financial-data huggingface dataset:
3107.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 748000000.00
3107.T balance_sheet (annual, 2023-03-31) — Other Properties: 5653000000.00
3107.T income_statement (annual, 2023-03-31) — Other Special Charges: 462000000.00
3107.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3107.T balance_sheet (annual, 2023-03-31) — Payables: 198671000000.00
3107.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3125000000.00
3107.T income_statement (annual, 2023-03-31) — Pretax Income: 28191000000.00
3107.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3107.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3107.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -368000000.00
3107.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19000000.00
3107.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1653000000.00
3107.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2049000000.00
3107.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 833395000000.00
3107.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3381000000.00
3107.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5534000000.00
3107.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 119449000000.00
3107.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3107.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 35000000.00
3107.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 108000000.00
3107.T balance_sheet (annual, 2023-03-31) — Share Issued: 96356460.00
3107.T income_statement (annual, 2023-03-31) — Special Income Charges: -653000000.00
3107.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 142994000000.00
3107.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 140913000000.00
3107.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -202216000.00
3107.T income_statement (annual, 2023-03-31) — Tax Provision: 9089000000.00
3107.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
3107.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4742000000.00
3107.T balance_sheet (annual, 2023-03-31) — Total Assets: 406688000000.00
3107.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 156224000000.00
3107.T balance_sheet (annual, 2023-03-31) — Total Debt: 26099000000.00
3107.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 143960000000.00
3107.T income_statement (annual, 2023-03-31) — Total Expenses: 875974000000.00
3107.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 262728000000.00
3107.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 52498000000.00
3107.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30844000000.00
3107.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 27944000000.00
3107.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 38000000.00
3107.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6077000000.00
3107.T income_statement (annual, 2023-03-31) — Total Unusual Items: -628000000.00
3107.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -628000000.00
3107.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2892000.00
3107.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5137000000.00
3107.T balance_sheet (annual, 2023-03-31) — Work In Process: 3725000000.00
3107.T balance_sheet (annual, 2023-03-31) — Working Capital: 122304000000.00
3107.T income_statement (annual, 2023-03-31) — Write Off: 191000000.00
3107.T income_statement (annual, 2024-03-31) — +Operating Expense: 47246000000.00
3107.T income_statement (annual, 2024-03-31) — +Total Revenue: 967760000000.00
3107.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 206212000000.00
3107.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 236305000000.00
3107.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13175000000.00
3107.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7954000000.00
3107.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 150000000.00
3107.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9289000000.00
3107.T income_statement (annual, 2024-03-31) — Basic Average Shares: 93474465.00
3107.T income_statement (annual, 2024-03-31) — Basic EPS: 45.82
3107.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 51923000000.00
3107.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8679000000.00
3107.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2726000000.00
3107.T balance_sheet (annual, 2024-03-31) — Capital Stock: 21696000000.00
3107.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 69372000000.00
3107.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 69372000000.00
3107.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5971000000.00
3107.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2225000000.00
3107.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2659000000.00
3107.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1067000000.00
3107.T cash_flow (annual, 2024-03-31) — Change In Payable: 27696000000.00
3107.T cash_flow (annual, 2024-03-31) — Change In Receivables: -28084000000.00
3107.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -611000000.00
3107.T cash_flow (annual, 2024-03-31) — Changes In Cash: 16742000000.00
3107.T balance_sheet (annual, 2024-03-31) — Common Stock: 21696000000.00
3107.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5971000000.00
3107.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 141932000000.00
3107.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 440000000.00
3107.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 889550000000.00
3107.T balance_sheet (annual, 2024-03-31) — Current Assets: 377245000000.00
3107.T balance_sheet (annual, 2024-03-31) — Current Debt: 8400000000.00
3107.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8400000000.00
3107.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 239742000000.00
3107.T balance_sheet (annual, 2024-03-31) — Current Provisions: 120000000.00
3107.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
3107.T cash_flow (annual, 2024-03-31) — Depreciation: 3290000000.00
3107.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3440000000.00
3107.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 93474465.00
3107.T income_statement (annual, 2024-03-31) — Diluted EPS: 45.82
3107.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4283000000.00
3107.T income_statement (annual, 2024-03-31) — EBIT: 13767000000.00
3107.T income_statement (annual, 2024-03-31) — EBITDA: 17207000000.00
3107.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 507000000.00
3107.T cash_flow (annual, 2024-03-31) — End Cash Position: 69172000000.00
3107.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2856000000.00
3107.T balance_sheet (annual, 2024-03-31) — Finished Goods: 33413000000.00
3107.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 21818000000.00
3107.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -60000000.00
3107.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1039000000.00
3107.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 113000000.00
3107.T balance_sheet (annual, 2024-03-31) — Goodwill: 1351000000.00
3107.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3691000000.00
3107.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 236305000000.00
3107.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23411000000.00
3107.T income_statement (annual, 2024-03-31) — Gross Profit: 78209000000.00
3107.T income_statement (annual, 2024-03-31) — Interest Expense: 177000000.00
3107.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 177000000.00
3107.T income_statement (annual, 2024-03-31) — Interest Income: 17000000.00
3107.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17000000.00
3107.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -173000000.00
3107.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 242000000.00
3107.T balance_sheet (annual, 2024-03-31) — Inventory: 36450000000.00
3107.T balance_sheet (annual, 2024-03-31) — Invested Capital: 162832000000.00
3107.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4946000000.00
3107.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9289000000.00
3107.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10820000000.00
3107.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4253000000.00
3107.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12500000000.00
3107.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12500000000.00
3107.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10820000000.00
3107.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6474000000.00
3107.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6468000000.00
3107.T balance_sheet (annual, 2024-03-31) — Minority Interest: 199000000.00
3107.T income_statement (annual, 2024-03-31) — Minority Interests: -51000000.00
3107.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2096000000.00
3107.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4000000.00
3107.T income_statement (annual, 2024-03-31) — Net Income: 4283000000.00
3107.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4283000000.00
3107.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4335000000.00
3107.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4283000000.00
3107.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4283000000.00
3107.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13590000000.00
3107.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4334000000.00
3107.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -708000000.00
3107.T income_statement (annual, 2024-03-31) — Net Interest Income: -181000000.00
3107.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -430000000.00
3107.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3311000000.00
3107.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4346000000.00
3107.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -181000000.00
3107.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -188000000.00
3107.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6000000.00
3107.T balance_sheet (annual, 2024-03-31) — Net PPE: 10238000000.00
3107.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1718000000.00
3107.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1035000000.00
3107.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 138241000000.00
3107.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2434000000.00
3107.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1604000000.00
3107.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5429000000.00
3107.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 35150000000.00
3107.T income_statement (annual, 2024-03-31) — Normalized Income: 18063224000.00
3107.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24544000000.00
3107.T income_statement (annual, 2024-03-31) — Operating Income: 30963000000.00
3107.T income_statement (annual, 2024-03-31) — Operating Revenue: 967760000000.00
3107.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 93466363.00
3107.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 35118000000.00
3107.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18147000000.00
3107.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2340000000.00
3107.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 321000000.00
3107.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2356000000.00
3107.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3850000000.00
3107.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 506000000.00
3107.T balance_sheet (annual, 2024-03-31) — Other Properties: 3571000000.00
3107.T income_statement (annual, 2024-03-31) — Other Special Charges: 1280000000.00
3107.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3107.T balance_sheet (annual, 2024-03-31) — Payables: 210650000000.00
3107.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2425000000.00
3107.T income_statement (annual, 2024-03-31) — Pretax Income: 13590000000.00
3107.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3107.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4099000000.00
3107.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -708000000.00
3107.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -519000000.00
3107.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2018000000.00
3107.T balance_sheet (annual, 2024-03-31) — Raw Materials: 233000000.00
3107.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 889550000000.00
3107.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3440000000.00
3107.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6474000000.00
3107.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 115226000000.00
3107.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2003000000.00
3107.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 89000000.00
3107.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 300000000.00
3107.T balance_sheet (annual, 2024-03-31) — Share Issued: 96356460.00
3107.T income_statement (annual, 2024-03-31) — Special Income Charges: -18003000000.00
3107.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 141932000000.00
3107.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 138241000000.00
3107.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4162776000.00
3107.T income_statement (annual, 2024-03-31) — Tax Provision: 9255000000.00
3107.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3107.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10024000000.00
3107.T balance_sheet (annual, 2024-03-31) — Total Assets: 405256000000.00
3107.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 154432000000.00
3107.T balance_sheet (annual, 2024-03-31) — Total Debt: 20900000000.00
3107.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 142131000000.00
3107.T income_statement (annual, 2024-03-31) — Total Expenses: 936796000000.00
3107.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 263125000000.00
3107.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28008000000.00
3107.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23383000000.00
3107.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 30963000000.00
3107.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 21000000.00
3107.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4438000000.00
3107.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17943000000.00
3107.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17943000000.00
3107.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2890097.00
3107.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5133000000.00
3107.T balance_sheet (annual, 2024-03-31) — Work In Process: 2804000000.00
3107.T balance_sheet (annual, 2024-03-31) — Working Capital: 137503000000.00
3107.T income_statement (annual, 2024-03-31) — Write Off: 16723000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 199961000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 224977000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7954000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21696000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 63176000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 63176000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 21696000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 140505000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 368131000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7704000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7704000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 232804000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 196000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 40507000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1276000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3797000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 224977000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10754000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Inventory: 44118000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 161475000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4253000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13266000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13266000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 182000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10754000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 136708000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4754000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 90783056.00
3107.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 35860000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17912000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2521000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14194000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5367000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6501000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Payables: 204596000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2396000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3107.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 204000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 121762000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 96356460.00
3107.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 140505000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 136708000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 396878000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 153771000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 20970000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 140687000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 256191000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28745000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23387000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4635000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5573404.00
3107.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 12286000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3407000000.00
3107.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 135327000000.00
3107.T income_statement (annual, 2025-03-31) — +Operating Expense: 44896000000.00
3107.T income_statement (annual, 2025-03-31) — +Total Revenue: 1136817000000.00
3107.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 228422000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 228422000000.00
3107.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 264806000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 264806000000.00
3107.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13281000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13281000000.00
3107.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7954000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7954000000.00
3107.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 150000000.00
3107.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10409000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10409000000.00
3107.T income_statement (annual, 2025-03-31) — Basic Average Shares: 91207576.00
3107.T income_statement (annual, 2025-03-31) — Basic EPS: 271.37
3107.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 69172000000.00
3107.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9582000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9582000000.00
3107.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3398000000.00
3107.T balance_sheet (annual, 2025-03-31) — Capital Stock: 21696000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21696000000.00
3107.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 55421000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55421000000.00
3107.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55421000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55421000000.00
3107.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7067000000.00
3107.T cash_flow (annual, 2025-03-31) — Change In Inventory: -12491000000.00
3107.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1781000000.00
3107.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1013000000.00
3107.T cash_flow (annual, 2025-03-31) — Change In Payable: 19828000000.00
3107.T cash_flow (annual, 2025-03-31) — Change In Receivables: -30268000000.00
3107.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -23193000000.00
3107.T cash_flow (annual, 2025-03-31) — Changes In Cash: -14081000000.00
3107.T balance_sheet (annual, 2025-03-31) — Common Stock: 21696000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 21696000000.00
3107.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7067000000.00
3107.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 152086000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 152086000000.00
3107.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13000000.00
3107.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1057021000000.00
3107.T balance_sheet (annual, 2025-03-31) — Current Assets: 407778000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 407778000000.00
3107.T balance_sheet (annual, 2025-03-31) — Current Debt: 8904000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8904000000.00
3107.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8904000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8904000000.00
3107.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 267779000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 267779000000.00
3107.T balance_sheet (annual, 2025-03-31) — Current Provisions: 88000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 88000000.00
3107.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
3107.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
3107.T cash_flow (annual, 2025-03-31) — Depreciation: 1712000000.00
3107.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1862000000.00
3107.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 91207576.00
3107.T income_statement (annual, 2025-03-31) — Diluted EPS: 271.37
3107.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24751000000.00
3107.T income_statement (annual, 2025-03-31) — EBIT: 36120000000.00
3107.T income_statement (annual, 2025-03-31) — EBITDA: 37982000000.00
3107.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 129000000.00
3107.T cash_flow (annual, 2025-03-31) — End Cash Position: 55221000000.00
3107.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17402000000.00
3107.T balance_sheet (annual, 2025-03-31) — Finished Goods: 45495000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 45495000000.00
3107.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2511000000.00
3107.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3107.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -535000000.00
3107.T balance_sheet (annual, 2025-03-31) — Goodwill: 1201000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1201000000.00
3107.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4973000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4973000000.00
3107.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 264806000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 264806000000.00
3107.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24532000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24532000000.00
3107.T income_statement (annual, 2025-03-31) — Gross Profit: 79796000000.00
3107.T income_statement (annual, 2025-03-31) — Interest Expense: 130000000.00
3107.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 130000000.00
3107.T income_statement (annual, 2025-03-31) — Interest Income: 12000000.00
3107.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12000000.00
3107.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -130000000.00
3107.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 282000000.00
3107.T balance_sheet (annual, 2025-03-31) — Inventory: 48941000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Inventory: 48941000000.00
3107.T balance_sheet (annual, 2025-03-31) — Invested Capital: 172789000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 172789000000.00
3107.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2588000000.00
3107.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10409000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10409000000.00
3107.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3300000000.00
3107.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4022000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4022000000.00
3107.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11799000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11799000000.00
3107.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11799000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11799000000.00
3107.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3300000000.00
3107.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3497000000.00
3107.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6585000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6585000000.00
3107.T balance_sheet (annual, 2025-03-31) — Minority Interest: 222000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 222000000.00
3107.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3107.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3107.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9955000000.00
3107.T income_statement (annual, 2025-03-31) — Net Income: 24751000000.00
3107.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24751000000.00
3107.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24752000000.00
3107.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24751000000.00
3107.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24751000000.00
3107.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 35990000000.00
3107.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24751000000.00
3107.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1473000000.00
3107.T income_statement (annual, 2025-03-31) — Net Interest Income: -216000000.00
3107.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
3107.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -197000000.00
3107.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -197000000.00
3107.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -216000000.00
3107.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -183000000.00
3107.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3000000.00
3107.T balance_sheet (annual, 2025-03-31) — Net PPE: 11252000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11252000000.00
3107.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1115000000.00
3107.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3107.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 147113000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 147113000000.00
3107.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2397000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2397000000.00
3107.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2361000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2361000000.00
3107.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2114000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2114000000.00
3107.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 37514000000.00
3107.T income_statement (annual, 2025-03-31) — Normalized Income: 24429134592.94
3107.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5909000000.00
3107.T income_statement (annual, 2025-03-31) — Operating Income: 34900000000.00
3107.T income_statement (annual, 2025-03-31) — Operating Revenue: 1136817000000.00
3107.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 89820536.00
3107.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 89820536.00
3107.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3107.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 38610000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38610000000.00
3107.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18897000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18897000000.00
3107.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3772000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3772000000.00
3107.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1398000000.00
3107.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3310000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3310000000.00
3107.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3761000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3761000000.00
3107.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 567000000.00
3107.T balance_sheet (annual, 2025-03-31) — Other Properties: 4330000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4330000000.00
3107.T income_statement (annual, 2025-03-31) — Other Special Charges: -468000000.00
3107.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3107.T balance_sheet (annual, 2025-03-31) — Payables: 236336000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Payables: 236336000000.00
3107.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3554000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3554000000.00
3107.T income_statement (annual, 2025-03-31) — Pretax Income: 35990000000.00
3107.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3107.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3107.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3107.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1473000000.00
3107.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3000000.00
3107.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1925000000.00
3107.T balance_sheet (annual, 2025-03-31) — Raw Materials: 174000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 174000000.00
3107.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1057021000000.00
3107.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1862000000.00
3107.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3497000000.00
3107.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 132889000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 132889000000.00
3107.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3107.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3107.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 810000000.00
3107.T balance_sheet (annual, 2025-03-31) — Share Issued: 96356460.00
3107.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 96356460.00
3107.T income_statement (annual, 2025-03-31) — Special Income Charges: 468000000.00
3107.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 152086000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 152086000000.00
3107.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 147113000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 147113000000.00
3107.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 146134592.94
3107.T income_statement (annual, 2025-03-31) — Tax Provision: 11238000000.00
3107.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3107.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6967000000.00
3107.T balance_sheet (annual, 2025-03-31) — Total Assets: 440122000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 440122000000.00
3107.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 163885000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163885000000.00
3107.T balance_sheet (annual, 2025-03-31) — Total Debt: 20703000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20703000000.00
3107.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 152308000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 152308000000.00
3107.T income_statement (annual, 2025-03-31) — Total Expenses: 1101917000000.00
3107.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 287814000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 287814000000.00
3107.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32341000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32341000000.00
3107.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20035000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20035000000.00
3107.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 34899000000.00
3107.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 98000000.00
3107.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7914000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7914000000.00
3107.T income_statement (annual, 2025-03-31) — Total Unusual Items: 468000000.00
3107.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 468000000.00
3107.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6535924.00
3107.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6535924.00
3107.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 15088000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15088000000.00
3107.T balance_sheet (annual, 2025-03-31) — Work In Process: 3272000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3272000000.00
3107.T balance_sheet (annual, 2025-03-31) — Working Capital: 139999000000.00
3107.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 139999000000.00
3107.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3107.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 89724405.00
3107.T income_statement (quarterly, 2025-06-30) — Basic EPS: 80.19
3107.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 89724405.00
3107.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 80.19
3107.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 236515000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 244905000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7954000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21696000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50008000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50008000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 21696000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 161222000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 419763000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12904000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12904000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 278668000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 240000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 71351000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1126000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6002000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 244905000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12214000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Inventory: 74426000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 181658000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4022000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7532000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7532000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12214000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 155220000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1664000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88623101.00
3107.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20784000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17860000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4876000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16684000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5578000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8192000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 29640000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Payables: 244183000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3481000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3107.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 168000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 144581000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 96356460.00
3107.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 161222000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 155220000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 454664000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 168754000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 20436000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 161222000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 293442000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34900000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14774000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7668000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7733359.00
3107.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18469000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2907000000.00
3107.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 141095000000.00
3107.T income_statement (annual, 2026-03-31) — +Operating Expense: 50458000000.00
3107.T income_statement (annual, 2026-03-31) — +Total Revenue: 1350879000000.00
3107.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 234698000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 234698000000.00
3107.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 274765000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 274765000000.00
3107.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13460000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13460000000.00
3107.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7941000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7941000000.00
3107.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 150000000.00
3107.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11908000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11908000000.00
3107.T income_statement (annual, 2026-03-31) — Basic Average Shares: 88465000.00
3107.T income_statement (annual, 2026-03-31) — Basic EPS: 362.07
3107.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 55221000000.00
3107.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10946000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10946000000.00
3107.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6092000000.00
3107.T balance_sheet (annual, 2026-03-31) — Capital Stock: 21696000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21696000000.00
3107.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 45152000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45152000000.00
3107.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45152000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45152000000.00
3107.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8473000000.00
3107.T cash_flow (annual, 2026-03-31) — Change In Inventory: -13198000000.00
3107.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1983000000.00
3107.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1075000000.00
3107.T cash_flow (annual, 2026-03-31) — Change In Payable: 7292000000.00
3107.T cash_flow (annual, 2026-03-31) — Change In Receivables: -12042000000.00
3107.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -19909000000.00
3107.T cash_flow (annual, 2026-03-31) — Changes In Cash: -11270000000.00
3107.T balance_sheet (annual, 2026-03-31) — Common Stock: 21696000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 21696000000.00
3107.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -8473000000.00
3107.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 169828000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 169828000000.00
3107.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 46000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 46000000.00
3107.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1256251000000.00
3107.T balance_sheet (annual, 2026-03-31) — Current Assets: 426508000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 426508000000.00
3107.T balance_sheet (annual, 2026-03-31) — Current Debt: 10904000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10904000000.00
3107.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10904000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10904000000.00
3107.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 278035000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 278035000000.00
3107.T balance_sheet (annual, 2026-03-31) — Current Provisions: 121000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 121000000.00
3107.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8000000.00
3107.T cash_flow (annual, 2026-03-31) — Depreciation: 1872000000.00
3107.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2022000000.00
3107.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 88465000.00
3107.T income_statement (annual, 2026-03-31) — Diluted EPS: 362.07