speb/financial-data huggingface dataset:
5186.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4308000000.00
5186.T balance_sheet (annual, 2022-03-31) — Working Capital: 57189000000.00
5186.T income_statement (annual, 2022-03-31) — Write Off: 396000000.00
5186.T income_statement (annual, 2023-03-31) — +Operating Expense: 17473000000.00
5186.T income_statement (annual, 2023-03-31) — +Total Revenue: 88000000000.00
5186.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7090000000.00
5186.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18357000000.00
5186.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -55708000000.00
5186.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7098000000.00
5186.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 143000000.00
5186.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 45069000000.00
5186.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28025892.00
5186.T income_statement (annual, 2023-03-31) — Basic EPS: 387.27
5186.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30872000000.00
5186.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38572000000.00
5186.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3554000000.00
5186.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8060000000.00
5186.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33648000000.00
5186.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 39147000000.00
5186.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3277000000.00
5186.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1939000000.00
5186.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -222000000.00
5186.T cash_flow (annual, 2023-03-31) — Change In Payable: -265000000.00
5186.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2007000000.00
5186.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -507000000.00
5186.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3983000000.00
5186.T balance_sheet (annual, 2023-03-31) — Common Stock: 8060000000.00
5186.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 128752000000.00
5186.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 203000000.00
5186.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1561000000.00
5186.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1158000000.00
5186.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 65536000000.00
5186.T balance_sheet (annual, 2023-03-31) — Current Assets: 84024000000.00
5186.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
5186.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
5186.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22484000000.00
5186.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1181000000.00
5186.T cash_flow (annual, 2023-03-31) — Depreciation: 3149000000.00
5186.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3292000000.00
5186.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28025892.00
5186.T income_statement (annual, 2023-03-31) — Diluted EPS: 387.27
5186.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10853000000.00
5186.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
5186.T income_statement (annual, 2023-03-31) — EBIT: 12880000000.00
5186.T income_statement (annual, 2023-03-31) — EBITDA: 16172000000.00
5186.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 549000000.00
5186.T cash_flow (annual, 2023-03-31) — End Cash Position: 35403000000.00
5186.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4968000000.00
5186.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8441000000.00
5186.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 62000000.00
5186.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5186.T balance_sheet (annual, 2023-03-31) — Goodwill: 311000000.00
5186.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 784000000.00
5186.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18357000000.00
5186.T balance_sheet (annual, 2023-03-31) — Gross PPE: 81660000000.00
5186.T income_statement (annual, 2023-03-31) — Gross Profit: 22463000000.00
5186.T income_statement (annual, 2023-03-31) — Interest Expense: 49000000.00
5186.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49000000.00
5186.T income_statement (annual, 2023-03-31) — Interest Income: 117000000.00
5186.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 117000000.00
5186.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -49000000.00
5186.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6279000000.00
5186.T balance_sheet (annual, 2023-03-31) — Inventory: 14119000000.00
5186.T balance_sheet (annual, 2023-03-31) — Invested Capital: 129292000000.00
5186.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3044000000.00
5186.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 45069000000.00
5186.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 203000000.00
5186.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3747000000.00
5186.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 540000000.00
5186.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 540000000.00
5186.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -263000000.00
5186.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 36103000000.00
5186.T balance_sheet (annual, 2023-03-31) — Minority Interest: 696000000.00
5186.T income_statement (annual, 2023-03-31) — Minority Interests: -69000000.00
5186.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5186.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1358000000.00
5186.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -139000000.00
5186.T income_statement (annual, 2023-03-31) — Net Income: 10853000000.00
5186.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10853000000.00
5186.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10923000000.00
5186.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10853000000.00
5186.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10853000000.00
5186.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12831000000.00
5186.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10923000000.00
5186.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -130000000.00
5186.T income_statement (annual, 2023-03-31) — Net Interest Income: 68000000.00
5186.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -389000000.00
5186.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -320000000.00
5186.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -263000000.00
5186.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 68000000.00
5186.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 128000000.00
5186.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 880000000.00
5186.T balance_sheet (annual, 2023-03-31) — Net PPE: 25952000000.00
5186.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3406000000.00
5186.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -57000000.00
5186.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 127968000000.00
5186.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 727000000.00
5186.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1753000000.00
5186.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2268000000.00
5186.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16310000000.00
5186.T income_statement (annual, 2023-03-31) — Normalized Income: 10970438000.00
5186.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11995000000.00
5186.T income_statement (annual, 2023-03-31) — Operating Income: 4990000000.00
5186.T income_statement (annual, 2023-03-31) — Operating Revenue: 88000000000.00
5186.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27848750.00
5186.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5186.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12401000000.00
5186.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13611000000.00
5186.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 473000000.00
5186.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -719000000.00
5186.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 632000000.00
5186.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1892000000.00
5186.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 237000000.00
5186.T balance_sheet (annual, 2023-03-31) — Other Properties: 2080000000.00
5186.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5499000000.00
5186.T income_statement (annual, 2023-03-31) — Other Special Charges: 60000000.00
5186.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5186.T balance_sheet (annual, 2023-03-31) — Payables: 7747000000.00
5186.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1126000000.00
5186.T income_statement (annual, 2023-03-31) — Pretax Income: 12831000000.00
5186.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5186.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5186.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -130000000.00
5186.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -571000000.00
5186.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3424000000.00
5186.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 65536000000.00
5186.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3292000000.00
5186.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -263000000.00
5186.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1561000000.00
5186.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 110972000000.00
5186.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5186.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 182000000.00
5186.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18000000.00
5186.T balance_sheet (annual, 2023-03-31) — Share Issued: 30272503.00
5186.T income_statement (annual, 2023-03-31) — Special Income Charges: -98000000.00
5186.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 128752000000.00
5186.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 127968000000.00
5186.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20562000.00
5186.T income_statement (annual, 2023-03-31) — Tax Provision: 1908000000.00
5186.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
5186.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2197000000.00
5186.T balance_sheet (annual, 2023-03-31) — Total Assets: 158385000000.00
5186.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 129292000000.00
5186.T balance_sheet (annual, 2023-03-31) — Total Debt: 540000000.00
5186.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 129448000000.00
5186.T income_statement (annual, 2023-03-31) — Total Expenses: 83009000000.00
5186.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28937000000.00
5186.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 74357000000.00
5186.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6453000000.00
5186.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4989000000.00
5186.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 657000000.00
5186.T income_statement (annual, 2023-03-31) — Total Unusual Items: -138000000.00
5186.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -138000000.00
5186.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2423753.00
5186.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5608000000.00
5186.T balance_sheet (annual, 2023-03-31) — Working Capital: 61540000000.00
5186.T income_statement (annual, 2023-03-31) — Write Off: 38000000.00
5186.T income_statement (annual, 2024-03-31) — +Operating Expense: 17909000000.00
5186.T income_statement (annual, 2024-03-31) — +Total Revenue: 88609000000.00
5186.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7966000000.00
5186.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17791000000.00
5186.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -58607000000.00
5186.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7114000000.00
5186.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 148000000.00
5186.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 52820000000.00
5186.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27857224.00
5186.T income_statement (annual, 2024-03-31) — Basic EPS: 353.84
5186.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35403000000.00
5186.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 39691000000.00
5186.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3081000000.00
5186.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8060000000.00
5186.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36815000000.00
5186.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42314000000.00
5186.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3232000000.00
5186.T cash_flow (annual, 2024-03-31) — Change In Inventory: -236000000.00
5186.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -182000000.00
5186.T cash_flow (annual, 2024-03-31) — Change In Payable: -1942000000.00
5186.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1098000000.00
5186.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1399000000.00
5186.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3562000000.00
5186.T balance_sheet (annual, 2024-03-31) — Common Stock: 8060000000.00
5186.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 141278000000.00
5186.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 255000000.00
5186.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -134000000.00
5186.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 737000000.00
5186.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 66277000000.00
5186.T balance_sheet (annual, 2024-03-31) — Current Assets: 86673000000.00
5186.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20331000000.00
5186.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2183000000.00
5186.T cash_flow (annual, 2024-03-31) — Depreciation: 3317000000.00
5186.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3465000000.00
5186.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27857224.00
5186.T income_statement (annual, 2024-03-31) — Diluted EPS: 353.84
5186.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9857000000.00
5186.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 6000000.00
5186.T income_statement (annual, 2024-03-31) — EBIT: 12068000000.00
5186.T income_statement (annual, 2024-03-31) — EBITDA: 15533000000.00
5186.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 533000000.00
5186.T cash_flow (annual, 2024-03-31) — End Cash Position: 39499000000.00
5186.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3700000000.00
5186.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5841000000.00
5186.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 113000000.00
5186.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -135000000.00
5186.T balance_sheet (annual, 2024-03-31) — Goodwill: 204000000.00
5186.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 796000000.00
5186.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17791000000.00
5186.T balance_sheet (annual, 2024-03-31) — Gross PPE: 84176000000.00
5186.T income_statement (annual, 2024-03-31) — Gross Profit: 22331000000.00
5186.T income_statement (annual, 2024-03-31) — Interest Expense: 60000000.00
5186.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 60000000.00
5186.T income_statement (annual, 2024-03-31) — Interest Income: 216000000.00
5186.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 216000000.00
5186.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -60000000.00
5186.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3844000000.00
5186.T balance_sheet (annual, 2024-03-31) — Inventory: 14931000000.00
5186.T balance_sheet (annual, 2024-03-31) — Invested Capital: 141564000000.00
5186.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1660000000.00
5186.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 52820000000.00
5186.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 255000000.00
5186.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3910000000.00
5186.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 286000000.00
5186.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 286000000.00
5186.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -254000000.00
5186.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37624000000.00
5186.T balance_sheet (annual, 2024-03-31) — Minority Interest: 731000000.00
5186.T income_statement (annual, 2024-03-31) — Minority Interests: -59000000.00
5186.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 366000000.00
5186.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 121000000.00
5186.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -94000000.00
5186.T income_statement (annual, 2024-03-31) — Net Income: 9857000000.00
5186.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9857000000.00
5186.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9917000000.00
5186.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9857000000.00
5186.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9857000000.00
5186.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12008000000.00
5186.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9917000000.00
5186.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -308000000.00
5186.T income_statement (annual, 2024-03-31) — Net Interest Income: 156000000.00
5186.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12000000.00
5186.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -254000000.00
5186.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -254000000.00
5186.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 156000000.00
5186.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -299000000.00
5186.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1021000000.00
5186.T balance_sheet (annual, 2024-03-31) — Net PPE: 25570000000.00
5186.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2735000000.00
5186.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5186.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 140482000000.00
5186.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 556000000.00
5186.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3234000000.00
5186.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1975000000.00
5186.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15787000000.00
5186.T income_statement (annual, 2024-03-31) — Normalized Income: 10066804000.00
5186.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8922000000.00
5186.T income_statement (annual, 2024-03-31) — Operating Income: 4422000000.00
5186.T income_statement (annual, 2024-03-31) — Operating Revenue: 88609000000.00
5186.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27900173.00
5186.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5186.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11637000000.00
5186.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10717000000.00
5186.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 592000000.00
5186.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -851000000.00
5186.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 892000000.00
5186.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1669000000.00
5186.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 101000000.00
5186.T balance_sheet (annual, 2024-03-31) — Other Properties: 2214000000.00
5186.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5499000000.00
5186.T income_statement (annual, 2024-03-31) — Other Special Charges: 140000000.00
5186.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5186.T balance_sheet (annual, 2024-03-31) — Payables: 8577000000.00
5186.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1037000000.00
5186.T income_statement (annual, 2024-03-31) — Pretax Income: 12008000000.00
5186.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5186.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -47000000.00
5186.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -308000000.00
5186.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -288000000.00
5186.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2773000000.00
5186.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 66277000000.00
5186.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3465000000.00
5186.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -254000000.00
5186.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -134000000.00
5186.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 117597000000.00
5186.T cash_flow (annual, 2024-03-31) — Sale Of Business: 413000000.00
5186.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 276000000.00
5186.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 38000000.00
5186.T balance_sheet (annual, 2024-03-31) — Share Issued: 30272503.00
5186.T income_statement (annual, 2024-03-31) — Special Income Charges: -171000000.00
5186.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 141278000000.00
5186.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 140482000000.00
5186.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -44196000.00
5186.T income_statement (annual, 2024-03-31) — Tax Provision: 2091000000.00
5186.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
5186.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -998000000.00
5186.T balance_sheet (annual, 2024-03-31) — Total Assets: 169504000000.00
5186.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 141564000000.00
5186.T balance_sheet (annual, 2024-03-31) — Total Debt: 286000000.00
5186.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 142009000000.00
5186.T income_statement (annual, 2024-03-31) — Total Expenses: 84186000000.00
5186.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27495000000.00
5186.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 82828000000.00
5186.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7164000000.00
5186.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4421000000.00
5186.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 611000000.00
5186.T income_statement (annual, 2024-03-31) — Total Unusual Items: -254000000.00
5186.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -254000000.00
5186.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2372330.00
5186.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5520000000.00
5186.T balance_sheet (annual, 2024-03-31) — Working Capital: 66342000000.00
5186.T income_statement (annual, 2024-03-31) — Write Off: 31000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9273000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18637000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6586000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 59247000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14011000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8060000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29925000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 35423000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8060000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 149203000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2438000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 81897000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17771000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2322000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 132000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 754000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18637000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29868000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16125000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 149357000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 59247000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5735000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 154000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 154000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6402000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 816000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29870000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 148449000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 511000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3783000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2017000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27648611.00
5186.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11712000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6447000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 622000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 814000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1853000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1282000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5498000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Payables: 10199000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1125000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5186.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 119608000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29272503.00
5186.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 149203000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 148449000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 175597000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 149357000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 154000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 150019000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25578000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 93697000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7807000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 926000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1623892.00
5186.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4015000000.00
5186.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 64126000000.00
5186.T income_statement (annual, 2025-03-31) — +Operating Expense: 19090000000.00
5186.T income_statement (annual, 2025-03-31) — +Total Revenue: 90276000000.00
5186.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8758000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8758000000.00
5186.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18467000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18467000000.00
5186.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -61231000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61231000000.00
5186.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6586000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6586000000.00
5186.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 151000000.00
5186.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 60444000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 60444000000.00
5186.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27686211.00
5186.T income_statement (annual, 2025-03-31) — Basic EPS: 227.66
5186.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 39499000000.00
5186.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 42727000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 42727000000.00
5186.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6761000000.00
5186.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8060000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8060000000.00
5186.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31515000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31515000000.00
5186.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38212000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38212000000.00
5186.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3717000000.00
5186.T cash_flow (annual, 2025-03-31) — Change In Inventory: -152000000.00
5186.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -506000000.00
5186.T cash_flow (annual, 2025-03-31) — Change In Payable: -3473000000.00
5186.T cash_flow (annual, 2025-03-31) — Change In Receivables: -103000000.00
5186.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4057000000.00
5186.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5140000000.00
5186.T balance_sheet (annual, 2025-03-31) — Common Stock: 8060000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8060000000.00
5186.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 153390000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 153390000000.00
5186.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 268000000.00
5186.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1099000000.00
5186.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2079000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2079000000.00
5186.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 66030000000.00
5186.T balance_sheet (annual, 2025-03-31) — Current Assets: 84262000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 84262000000.00
5186.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17997000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17997000000.00
5186.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2690000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2690000000.00
5186.T cash_flow (annual, 2025-03-31) — Depreciation: 3306000000.00
5186.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3457000000.00
5186.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27686211.00
5186.T income_statement (annual, 2025-03-31) — Diluted EPS: 227.66
5186.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12131000000.00
5186.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 8000000.00
5186.T income_statement (annual, 2025-03-31) — EBIT: 14761000000.00
5186.T income_statement (annual, 2025-03-31) — EBITDA: 18218000000.00
5186.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 703000000.00
5186.T cash_flow (annual, 2025-03-31) — End Cash Position: 35061000000.00
5186.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5217000000.00
5186.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 246000000.00
5186.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 78000000.00
5186.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5186.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -526000000.00
5186.T balance_sheet (annual, 2025-03-31) — Goodwill: 53000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 53000000.00
5186.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 702000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 702000000.00
5186.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18467000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18467000000.00
5186.T balance_sheet (annual, 2025-03-31) — Gross PPE: 91527000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 91527000000.00
5186.T income_statement (annual, 2025-03-31) — Gross Profit: 24246000000.00
5186.T income_statement (annual, 2025-03-31) — Interest Expense: 68000000.00
5186.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 68000000.00
5186.T income_statement (annual, 2025-03-31) — Interest Income: 249000000.00
5186.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 249000000.00
5186.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -70000000.00
5186.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4238000000.00
5186.T balance_sheet (annual, 2025-03-31) — Inventory: 15637000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15637000000.00
5186.T balance_sheet (annual, 2025-03-31) — Invested Capital: 153409000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 153409000000.00
5186.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6930000000.00
5186.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 60444000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 60444000000.00
5186.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 268000000.00
5186.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5604000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5604000000.00
5186.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 19000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19000000.00
5186.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19000000.00
5186.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -266000000.00
5186.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 38693000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 38693000000.00
5186.T balance_sheet (annual, 2025-03-31) — Minority Interest: 784000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 784000000.00
5186.T income_statement (annual, 2025-03-31) — Minority Interests: -69000000.00
5186.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 8000000.00
5186.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -831000000.00
5186.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 25000000.00
5186.T income_statement (annual, 2025-03-31) — Net Income: 12131000000.00
5186.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12131000000.00
5186.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12201000000.00
5186.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12131000000.00
5186.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12131000000.00
5186.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14693000000.00
5186.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12200000000.00
5186.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -249000000.00
5186.T income_statement (annual, 2025-03-31) — Net Interest Income: 181000000.00
5186.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -75000000.00
5186.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -266000000.00
5186.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -266000000.00
5186.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 181000000.00
5186.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -363000000.00
5186.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -130000000.00
5186.T balance_sheet (annual, 2025-03-31) — Net PPE: 30297000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 30297000000.00
5186.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6486000000.00
5186.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 152688000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 152688000000.00
5186.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 545000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 545000000.00
5186.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3982000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3982000000.00
5186.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1822000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1822000000.00
5186.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18255000000.00
5186.T income_statement (annual, 2025-03-31) — Normalized Income: 12161724630.78
5186.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7007000000.00
5186.T income_statement (annual, 2025-03-31) — Operating Income: 5156000000.00
5186.T income_statement (annual, 2025-03-31) — Operating Revenue: 90276000000.00
5186.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27686211.00
5186.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27686211.00
5186.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5186.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11946000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11946000000.00
5186.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6878000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6878000000.00
5186.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 649000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 649000000.00
5186.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -992000000.00
5186.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 810000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 810000000.00
5186.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1937000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1937000000.00
5186.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 229000000.00
5186.T balance_sheet (annual, 2025-03-31) — Other Properties: 2424000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2424000000.00
5186.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6697000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6697000000.00
5186.T income_statement (annual, 2025-03-31) — Other Special Charges: -308000000.00
5186.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5186.T balance_sheet (annual, 2025-03-31) — Payables: 10022000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Payables: 10022000000.00
5186.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1097000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1097000000.00
5186.T income_statement (annual, 2025-03-31) — Pretax Income: 14693000000.00
5186.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5186.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5186.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5186.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -249000000.00
5186.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -975000000.00
5186.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6512000000.00
5186.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 66030000000.00
5186.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3457000000.00
5186.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -266000000.00
5186.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1099000000.00
5186.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 124072000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 124072000000.00
5186.T cash_flow (annual, 2025-03-31) — Sale Of Business: 8000000.00
5186.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 900000000.00
5186.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 26000000.00
5186.T balance_sheet (annual, 2025-03-31) — Share Issued: 29272503.00
5186.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29272503.00
5186.T income_statement (annual, 2025-03-31) — Special Income Charges: -37000000.00
5186.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 153390000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 153390000000.00
5186.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 152688000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 152688000000.00
5186.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6275369.22
5186.T income_statement (annual, 2025-03-31) — Tax Provision: 2492000000.00
5186.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
5186.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1514000000.00
5186.T balance_sheet (annual, 2025-03-31) — Total Assets: 179931000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 179931000000.00
5186.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 153409000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 153409000000.00
5186.T balance_sheet (annual, 2025-03-31) — Total Debt: 19000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19000000.00
5186.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 154174000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 154174000000.00
5186.T income_statement (annual, 2025-03-31) — Total Expenses: 85120000000.00
5186.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25757000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25757000000.00
5186.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 95666000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 95666000000.00
5186.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7760000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7760000000.00
5186.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5155000000.00
5186.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1264000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1264000000.00
5186.T income_statement (annual, 2025-03-31) — Total Unusual Items: -37000000.00
5186.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37000000.00
5186.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1586292.00
5186.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1586292.00
5186.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3929000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3929000000.00
5186.T balance_sheet (annual, 2025-03-31) — Working Capital: 66265000000.00
5186.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 66265000000.00
5186.T income_statement (annual, 2025-03-31) — Write Off: 345000000.00
5186.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27689203.00
5186.T income_statement (quarterly, 2025-06-30) — Basic EPS: 99.10
5186.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27689203.00
5186.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 99.10
5186.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7164000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17006000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6610000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 64286000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15832000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8060000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33331000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40028000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8060000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 155208000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1610000000.00