speb/financial-data huggingface dataset:
7483.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17543000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 84151000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 380000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 634000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34755329.00
7483.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2024000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3835000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 240000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1103000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 366000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2723000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Payables: 8343000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7483.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 76526000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37375636.00
7483.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 84488000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 84151000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 99414000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 84488000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
7483.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 86191000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13223000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22159000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1010000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1451000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2620307.00
7483.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4136000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 65040000000.00
7483.T income_statement (annual, 2025-03-31) — +Operating Expense: 22972000000.00
7483.T income_statement (annual, 2025-03-31) — +Total Revenue: 113939000000.00
7483.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6516000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6516000000.00
7483.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15194000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15194000000.00
7483.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8531000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8531000000.00
7483.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6531000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6531000000.00
7483.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2404000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2404000000.00
7483.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34596491.00
7483.T income_statement (annual, 2025-03-31) — Basic EPS: 185.25
7483.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 54187000000.00
7483.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13698000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13698000000.00
7483.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -116000000.00
7483.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 398000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 398000000.00
7483.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4993000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4993000000.00
7483.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 54817000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54817000000.00
7483.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54817000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54817000000.00
7483.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2755000000.00
7483.T cash_flow (annual, 2025-03-31) — Change In Inventory: 418000000.00
7483.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 62000000.00
7483.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 196000000.00
7483.T cash_flow (annual, 2025-03-31) — Change In Payable: 372000000.00
7483.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1145000000.00
7483.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -105000000.00
7483.T cash_flow (annual, 2025-03-31) — Changes In Cash: -9383000000.00
7483.T balance_sheet (annual, 2025-03-31) — Common Stock: 4993000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4993000000.00
7483.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 87720000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 87720000000.00
7483.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1565000000.00
7483.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7483.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 81971000000.00
7483.T balance_sheet (annual, 2025-03-31) — Current Assets: 80665000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 80665000000.00
7483.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 98000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 98000000.00
7483.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
7483.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
7483.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 98000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 98000000.00
7483.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11868000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11868000000.00
7483.T cash_flow (annual, 2025-03-31) — Depreciation: 696000000.00
7483.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 696000000.00
7483.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34955004.00
7483.T income_statement (annual, 2025-03-31) — Diluted EPS: 183.35
7483.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6409000000.00
7483.T income_statement (annual, 2025-03-31) — EBIT: 9360000000.00
7483.T income_statement (annual, 2025-03-31) — EBITDA: 10056000000.00
7483.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 13000000.00
7483.T cash_flow (annual, 2025-03-31) — End Cash Position: 44817000000.00
7483.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8124000000.00
7483.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8469000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8469000000.00
7483.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7352000000.00
7483.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9000000.00
7483.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7483.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 309000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 309000000.00
7483.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15194000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15194000000.00
7483.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25864000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25864000000.00
7483.T income_statement (annual, 2025-03-31) — Gross Profit: 31968000000.00
7483.T income_statement (annual, 2025-03-31) — Interest Expense: 1000000.00
7483.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1000000.00
7483.T income_statement (annual, 2025-03-31) — Interest Income: 228000000.00
7483.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 228000000.00
7483.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2000000.00
7483.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 222000000.00
7483.T balance_sheet (annual, 2025-03-31) — Inventory: 8469000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8469000000.00
7483.T balance_sheet (annual, 2025-03-31) — Invested Capital: 87720000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 87720000000.00
7483.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8727000000.00
7483.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2404000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2404000000.00
7483.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1565000000.00
7483.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9385000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9385000000.00
7483.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 300000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 300000000.00
7483.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
7483.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6600000000.00
7483.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10000000.00
7483.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1517000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1517000000.00
7483.T income_statement (annual, 2025-03-31) — Minority Interests: -70000000.00
7483.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 188000000.00
7483.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1565000000.00
7483.T income_statement (annual, 2025-03-31) — Net Income: 6409000000.00
7483.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6409000000.00
7483.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6481000000.00
7483.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6409000000.00
7483.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6409000000.00
7483.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9359000000.00
7483.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6480000000.00
7483.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -66000000.00
7483.T income_statement (annual, 2025-03-31) — Net Interest Income: 227000000.00
7483.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9795000000.00
7483.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6600000000.00
7483.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6600000000.00
7483.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 227000000.00
7483.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7483.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 993000000.00
7483.T balance_sheet (annual, 2025-03-31) — Net PPE: 17334000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17334000000.00
7483.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -50000000.00
7483.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 87411000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 87411000000.00
7483.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 247000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 247000000.00
7483.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7483.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7483.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 587000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 587000000.00
7483.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10047000000.00
7483.T income_statement (annual, 2025-03-31) — Normalized Income: 6402767603.38
7483.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7468000000.00
7483.T income_statement (annual, 2025-03-31) — Operating Income: 8996000000.00
7483.T income_statement (annual, 2025-03-31) — Operating Revenue: 113939000000.00
7483.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35079210.00
7483.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35079210.00
7483.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2185000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2185000000.00
7483.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3362000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3362000000.00
7483.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 180000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 180000000.00
7483.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 309000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 309000000.00
7483.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -230000000.00
7483.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1104000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1104000000.00
7483.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 64000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 64000000.00
7483.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 169000000.00
7483.T balance_sheet (annual, 2025-03-31) — Other Properties: 2781000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2781000000.00
7483.T income_statement (annual, 2025-03-31) — Other Special Charges: -6000000.00
7483.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7483.T balance_sheet (annual, 2025-03-31) — Payables: 8340000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Payables: 8340000000.00
7483.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
7483.T income_statement (annual, 2025-03-31) — Pretax Income: 9359000000.00
7483.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7483.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7483.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7483.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -66000000.00
7483.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10023000000.00
7483.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -50000000.00
7483.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 81971000000.00
7483.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 696000000.00
7483.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6600000000.00
7483.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7483.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 78661000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 78661000000.00
7483.T cash_flow (annual, 2025-03-31) — Sale Of Business: 188000000.00
7483.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 228000000.00
7483.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7483.T balance_sheet (annual, 2025-03-31) — Share Issued: 37375636.00
7483.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37375636.00
7483.T income_statement (annual, 2025-03-31) — Special Income Charges: 6000000.00
7483.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 43000000.00
7483.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 87720000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 87720000000.00
7483.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 87411000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 87411000000.00
7483.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2767603.38
7483.T income_statement (annual, 2025-03-31) — Tax Provision: 2878000000.00
7483.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7483.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2513000000.00
7483.T balance_sheet (annual, 2025-03-31) — Total Assets: 102066000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 102066000000.00
7483.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 87720000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 87720000000.00
7483.T balance_sheet (annual, 2025-03-31) — Total Debt: 398000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 398000000.00
7483.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 89237000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 89237000000.00
7483.T income_statement (annual, 2025-03-31) — Total Expenses: 104943000000.00
7483.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12829000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12829000000.00
7483.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21399000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21399000000.00
7483.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 961000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 961000000.00
7483.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8995000000.00
7483.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1824000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1824000000.00
7483.T income_statement (annual, 2025-03-31) — Total Unusual Items: 9000000.00
7483.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9000000.00
7483.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2296426.00
7483.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2296426.00
7483.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3625000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3625000000.00
7483.T balance_sheet (annual, 2025-03-31) — Working Capital: 68797000000.00
7483.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 68797000000.00
7483.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35178042.00
7483.T income_statement (quarterly, 2025-06-30) — Basic EPS: 67.40
7483.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35287989.00
7483.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 67.19
7483.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6964000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14563000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8775000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6637000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2490000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13718000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4993000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 58361000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58361000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4993000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 91379000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 85256000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12446000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9594000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 278000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14563000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25884000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9594000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 91379000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2490000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9385000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1576000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17109000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 91101000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 88000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 589000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35466028.00
7483.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2738000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3369000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 109000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1110000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 335000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2781000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Payables: 9019000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7483.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 81392000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37375636.00
7483.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 91379000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 91101000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 106335000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 91379000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 92955000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13380000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21076000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 934000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2055000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1909608.00
7483.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3014000000.00
7483.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 72810000000.00
7483.T income_statement (annual, 2026-03-31) — +Operating Expense: 24265000000.00
7483.T income_statement (annual, 2026-03-31) — +Total Revenue: 120533000000.00
7483.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7095000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7095000000.00
7483.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14500000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14500000000.00
7483.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9060000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9060000000.00
7483.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6748000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6748000000.00
7483.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2577000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2577000000.00
7483.T income_statement (annual, 2026-03-31) — Basic Average Shares: 35442467.00
7483.T income_statement (annual, 2026-03-31) — Basic EPS: 243.86
7483.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 44817000000.00
7483.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13878000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13878000000.00
7483.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -133000000.00
7483.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 521000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 521000000.00
7483.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4993000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4993000000.00
7483.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 63470000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63470000000.00
7483.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63470000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63470000000.00
7483.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3350000000.00
7483.T cash_flow (annual, 2026-03-31) — Change In Inventory: -383000000.00
7483.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5000000.00
7483.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 59000000.00
7483.T cash_flow (annual, 2026-03-31) — Change In Payable: 510000000.00
7483.T cash_flow (annual, 2026-03-31) — Change In Receivables: 883000000.00
7483.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1215000000.00
7483.T cash_flow (annual, 2026-03-31) — Changes In Cash: -9506000000.00
7483.T balance_sheet (annual, 2026-03-31) — Common Stock: 4993000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4993000000.00
7483.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 94831000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94831000000.00
7483.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1321000000.00
7483.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7483.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 84334000000.00
7483.T balance_sheet (annual, 2026-03-31) — Current Assets: 89141000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 89141000000.00
7483.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 125000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 125000000.00
7483.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 125000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 125000000.00
7483.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13123000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13123000000.00
7483.T cash_flow (annual, 2026-03-31) — Depreciation: 621000000.00
7483.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 621000000.00
7483.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 35737027.00
7483.T income_statement (annual, 2026-03-31) — Diluted EPS: 241.85
7483.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8643000000.00
7483.T income_statement (annual, 2026-03-31) — EBIT: 12371000000.00
7483.T income_statement (annual, 2026-03-31) — EBITDA: 12992000000.00
7483.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 107000000.00
7483.T cash_flow (annual, 2026-03-31) — End Cash Position: 35418000000.00
7483.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2139000000.00
7483.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8909000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8909000000.00
7483.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10856000000.00
7483.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2000000.00
7483.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -1000000.00
7483.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 433000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 433000000.00
7483.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14500000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14500000000.00
7483.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26221000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26221000000.00
7483.T income_statement (annual, 2026-03-31) — Gross Profit: 36198000000.00
7483.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
7483.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
7483.T income_statement (annual, 2026-03-31) — Interest Income: 279000000.00
7483.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 279000000.00
7483.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
7483.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 217000000.00
7483.T balance_sheet (annual, 2026-03-31) — Inventory: 8909000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8909000000.00
7483.T balance_sheet (annual, 2026-03-31) — Invested Capital: 94831000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94831000000.00
7483.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18356000000.00
7483.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2577000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2577000000.00
7483.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1321000000.00
7483.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9385000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9385000000.00
7483.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 396000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 396000000.00
7483.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 396000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 396000000.00
7483.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
7483.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10000000.00
7483.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1717000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1717000000.00
7483.T income_statement (annual, 2026-03-31) — Minority Interests: -66000000.00
7483.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -46000000.00
7483.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1321000000.00
7483.T income_statement (annual, 2026-03-31) — Net Income: 8643000000.00
7483.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8643000000.00
7483.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8709000000.00
7483.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8643000000.00
7483.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8643000000.00
7483.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12371000000.00
7483.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8709000000.00
7483.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19000000.00
7483.T income_statement (annual, 2026-03-31) — Net Interest Income: 279000000.00
7483.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -18025000000.00
7483.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
7483.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
7483.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 279000000.00
7483.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7483.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -153000000.00
7483.T balance_sheet (annual, 2026-03-31) — Net PPE: 17162000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17162000000.00
7483.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -110000000.00
7483.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 94398000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 94398000000.00
7483.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 65000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 65000000.00
7483.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
7483.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 500000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 500000000.00
7483.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12989000000.00
7483.T income_statement (annual, 2026-03-31) — Normalized Income: 8640888044.62
7483.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10989000000.00
7483.T income_statement (annual, 2026-03-31) — Operating Income: 11933000000.00
7483.T income_statement (annual, 2026-03-31) — Operating Revenue: 120533000000.00
7483.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35871328.00
7483.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35871328.00
7483.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2259000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2259000000.00
7483.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3321000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3321000000.00
7483.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 33000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 33000000.00
7483.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 433000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 433000000.00
7483.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -299000000.00
7483.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1262000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1262000000.00
7483.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 66000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 66000000.00
7483.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 120000000.00
7483.T balance_sheet (annual, 2026-03-31) — Other Properties: 2958000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2958000000.00
7483.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3000000.00
7483.T income_statement (annual, 2026-03-31) — Other Special Charges: -3000000.00
7483.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7483.T balance_sheet (annual, 2026-03-31) — Payables: 9442000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Payables: 9442000000.00
7483.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
7483.T income_statement (annual, 2026-03-31) — Pretax Income: 12371000000.00
7483.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7483.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7483.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -218000000.00
7483.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19000000.00
7483.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -18025000000.00
7483.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -114000000.00
7483.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 84334000000.00
7483.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 621000000.00
7483.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
7483.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7483.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 83953000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 83953000000.00
7483.T cash_flow (annual, 2026-03-31) — Sale Of Business: 172000000.00
7483.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7483.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
7483.T balance_sheet (annual, 2026-03-31) — Share Issued: 37375636.00
7483.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37375636.00
7483.T income_statement (annual, 2026-03-31) — Special Income Charges: 3000000.00
7483.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
7483.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 94831000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94831000000.00
7483.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 94398000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 94398000000.00
7483.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 888044.62
7483.T income_statement (annual, 2026-03-31) — Tax Provision: 3662000000.00
7483.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7483.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3155000000.00
7483.T balance_sheet (annual, 2026-03-31) — Total Assets: 110644000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 110644000000.00
7483.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 94831000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 94831000000.00
7483.T balance_sheet (annual, 2026-03-31) — Total Debt: 521000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 521000000.00
7483.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 96548000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 96548000000.00
7483.T income_statement (annual, 2026-03-31) — Total Expenses: 108599000000.00
7483.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14096000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14096000000.00
7483.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21500000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21500000000.00
7483.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 973000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 973000000.00
7483.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11933000000.00
7483.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2347000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2347000000.00
7483.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3000000.00
7483.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
7483.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1504308.00
7483.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1504308.00
7483.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2375000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2375000000.00
7483.T balance_sheet (annual, 2026-03-31) — Working Capital: 76018000000.00
7483.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 76018000000.00
7486.T income_statement (annual, 2022-03-31) — +Operating Expense: 6116000000.00
7486.T income_statement (annual, 2022-03-31) — +Total Revenue: 30164000000.00
7486.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2254000000.00
7486.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4613000000.00
7486.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15133000000.00
7486.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1248000000.00
7486.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4226000000.00
7486.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12280000.00
7486.T income_statement (annual, 2022-03-31) — Basic EPS: 42.91
7486.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4864000000.00
7486.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10117000000.00
7486.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -739000000.00
7486.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1512000000.00
7486.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5884000000.00
7486.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5884000000.00
7486.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -269000000.00
7486.T cash_flow (annual, 2022-03-31) — Change In Inventory: -280000000.00
7486.T cash_flow (annual, 2022-03-31) — Change In Payable: 348000000.00
7486.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
7486.T cash_flow (annual, 2022-03-31) — Change In Receivables: -876000000.00
7486.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -896000000.00
7486.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1144000000.00
7486.T balance_sheet (annual, 2022-03-31) — Common Stock: 1512000000.00
7486.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -269000000.00
7486.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18270000000.00
7486.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27000000.00
7486.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23405000000.00
7486.T balance_sheet (annual, 2022-03-31) — Current Assets: 12804000000.00
7486.T balance_sheet (annual, 2022-03-31) — Current Debt: 2838000000.00
7486.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2838000000.00
7486.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6177000000.00
7486.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 20000000.00
7486.T cash_flow (annual, 2022-03-31) — Depreciation: 798000000.00
7486.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 798000000.00
7486.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 493000000.00
7486.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 493000000.00
7486.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12280000.00
7486.T income_statement (annual, 2022-03-31) — Diluted EPS: 42.91
7486.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 526000000.00
7486.T income_statement (annual, 2022-03-31) — EBIT: 844000000.00
7486.T income_statement (annual, 2022-03-31) — EBITDA: 1642000000.00
7486.T cash_flow (annual, 2022-03-31) — End Cash Position: 3719000000.00
7486.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -371000000.00
7486.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1615000000.00
7486.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -792000000.00
7486.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5000000.00
7486.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 656000000.00
7486.T balance_sheet (annual, 2022-03-31) — Goodwill: 53000000.00
7486.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 192000000.00
7486.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4613000000.00
7486.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23578000000.00
7486.T income_statement (annual, 2022-03-31) — Gross Profit: 6759000000.00
7486.T income_statement (annual, 2022-03-31) — Interest Expense: 8000000.00
7486.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000000.00
7486.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
7486.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
7486.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000000.00
7486.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 77000000.00
7486.T balance_sheet (annual, 2022-03-31) — Inventory: 1927000000.00
7486.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21597000000.00
7486.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -720000000.00
7486.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4226000000.00
7486.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4436000000.00
7486.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 489000000.00
7486.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 489000000.00
7486.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -86000000.00
7486.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 161000000.00
7486.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8998000000.00
7486.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
7486.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7486.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7486.T income_statement (annual, 2022-03-31) — Net Income: 526000000.00
7486.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 526000000.00
7486.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 527000000.00
7486.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 526000000.00
7486.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 526000000.00
7486.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 836000000.00
7486.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 527000000.00
7486.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -87000000.00
7486.T income_statement (annual, 2022-03-31) — Net Interest Income: -7000000.00
7486.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
7486.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -101000000.00
7486.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -86000000.00
7486.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7000000.00
7486.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7486.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000000.00