speb/financial-data huggingface dataset:
8149.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -12084000.00
8149.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -34000.00
8149.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9556000.00
8149.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1011000.00
8149.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -29913000.00
8149.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -344000.00
8149.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 304633000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 304633000.00
8149.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8149.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 25713000.00
8149.HK balance_sheet (annual, 2026-03-31) — Share Issued: 835850000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 835850000.00
8149.HK income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
8149.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 851000.00
8149.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 361976000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 361976000.00
8149.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 360276000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 360276000.00
8149.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8149.HK income_statement (annual, 2026-03-31) — Tax Provision: 4486000.00
8149.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8149.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1005000.00
8149.HK balance_sheet (annual, 2026-03-31) — Total Assets: 565970000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 565970000.00
8149.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 455954000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 455954000.00
8149.HK balance_sheet (annual, 2026-03-31) — Total Debt: 143495000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 143495000.00
8149.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 374599000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 374599000.00
8149.HK income_statement (annual, 2026-03-31) — Total Expenses: 35269000.00
8149.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 191371000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 191371000.00
8149.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 520910000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 520910000.00
8149.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 124052000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 124052000.00
8149.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7677000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7677000.00
8149.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
8149.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8149.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 920000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 920000.00
8149.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1190000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1190000.00
8149.HK balance_sheet (annual, 2026-03-31) — Treasury Stock: 130000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 130000.00
8149.HK balance_sheet (annual, 2026-03-31) — Working Capital: -22259000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -22259000.00
8149.HK income_statement (annual, 2026-03-31) — Write Off: 0.00
8150.T income_statement (annual, 2022-03-31) — +Operating Expense: 9320000000.00
8150.T income_statement (annual, 2022-03-31) — +Total Revenue: 123583000000.00
8150.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14455000000.00
8150.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34908000000.00
8150.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3915000000.00
8150.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
8150.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 26000000.00
8150.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2988000000.00
8150.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14753000.00
8150.T income_statement (annual, 2022-03-31) — Basic EPS: 171.12
8150.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25544000000.00
8150.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4607000000.00
8150.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -152000000.00
8150.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 177000000.00
8150.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14811000000.00
8150.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9307000000.00
8150.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9307000000.00
8150.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -985000000.00
8150.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4561000000.00
8150.T cash_flow (annual, 2022-03-31) — Change In Payable: 214000000.00
8150.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3687000000.00
8150.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -644000000.00
8150.T cash_flow (annual, 2022-03-31) — Changes In Cash: -16544000000.00
8150.T balance_sheet (annual, 2022-03-31) — Common Stock: 14811000000.00
8150.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30629000000.00
8150.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13000000.00
8150.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 110053000000.00
8150.T balance_sheet (annual, 2022-03-31) — Current Assets: 66459000000.00
8150.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 77000000.00
8150.T balance_sheet (annual, 2022-03-31) — Current Debt: 24426000000.00
8150.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 24503000000.00
8150.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 41630000000.00
8150.T cash_flow (annual, 2022-03-31) — Depreciation: 260000000.00
8150.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 286000000.00
8150.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14753000.00
8150.T income_statement (annual, 2022-03-31) — Diluted EPS: 171.12
8150.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2524000000.00
8150.T income_statement (annual, 2022-03-31) — EBIT: 3620000000.00
8150.T income_statement (annual, 2022-03-31) — EBITDA: 3906000000.00
8150.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 308000000.00
8150.T cash_flow (annual, 2022-03-31) — End Cash Position: 9307000000.00
8150.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18584000000.00
8150.T balance_sheet (annual, 2022-03-31) — Finished Goods: 19732000000.00
8150.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2037000000.00
8150.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 54000000.00
8150.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 461000000.00
8150.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 34908000000.00
8150.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6566000000.00
8150.T income_statement (annual, 2022-03-31) — Gross Profit: 13529000000.00
8150.T income_statement (annual, 2022-03-31) — Interest Expense: 114000000.00
8150.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 114000000.00
8150.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
8150.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
8150.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -114000000.00
8150.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 69000000.00
8150.T balance_sheet (annual, 2022-03-31) — Inventory: 19732000000.00
8150.T balance_sheet (annual, 2022-03-31) — Invested Capital: 55055000000.00
8150.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -149000000.00
8150.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2988000000.00
8150.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1135000000.00
8150.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 100000000.00
8150.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
8150.T balance_sheet (annual, 2022-03-31) — Minority Interest: 53000000.00
8150.T income_statement (annual, 2022-03-31) — Minority Interests: 4000000.00
8150.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -15743000000.00
8150.T balance_sheet (annual, 2022-03-31) — Net Debt: 15119000000.00
8150.T income_statement (annual, 2022-03-31) — Net Income: 2524000000.00
8150.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2524000000.00
8150.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2521000000.00
8150.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2524000000.00
8150.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2524000000.00
8150.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3506000000.00
8150.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2520000000.00
8150.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -85000000.00
8150.T income_statement (annual, 2022-03-31) — Net Interest Income: -95000000.00
8150.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1000000.00
8150.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1778000000.00
8150.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -95000000.00
8150.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8150.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
8150.T balance_sheet (annual, 2022-03-31) — Net PPE: 2652000000.00
8150.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -67000000.00
8150.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1778000000.00
8150.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30168000000.00
8150.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 146000000.00
8150.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16000000.00
8150.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 272000000.00
8150.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3960000000.00
8150.T income_statement (annual, 2022-03-31) — Normalized Income: 2562826000.00
8150.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2189000000.00
8150.T income_statement (annual, 2022-03-31) — Operating Income: 4209000000.00
8150.T income_statement (annual, 2022-03-31) — Operating Revenue: 123583000000.00
8150.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12183584.00
8150.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8150.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2328000000.00
8150.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1417000000.00
8150.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -501000000.00
8150.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 100000000.00
8150.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 109000000.00
8150.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16000000.00
8150.T balance_sheet (annual, 2022-03-31) — Other Properties: 811000000.00
8150.T balance_sheet (annual, 2022-03-31) — Other Receivables: 69000000.00
8150.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8150.T balance_sheet (annual, 2022-03-31) — Payables: 15057000000.00
8150.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 653000000.00
8150.T income_statement (annual, 2022-03-31) — Pretax Income: 3506000000.00
8150.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8150.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -85000000.00
8150.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8150.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -67000000.00
8150.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 110053000000.00
8150.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 286000000.00
8150.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22654000000.00
8150.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000.00
8150.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8150.T balance_sheet (annual, 2022-03-31) — Share Issued: 16281373.00
8150.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8150.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30629000000.00
8150.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30168000000.00
8150.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15174000.00
8150.T income_statement (annual, 2022-03-31) — Tax Provision: 985000000.00
8150.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8150.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 115000000.00
8150.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -467000000.00
8150.T balance_sheet (annual, 2022-03-31) — Total Assets: 72809000000.00
8150.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30629000000.00
8150.T balance_sheet (annual, 2022-03-31) — Total Debt: 24603000000.00
8150.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30682000000.00
8150.T income_statement (annual, 2022-03-31) — Total Expenses: 119373000000.00
8150.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42127000000.00
8150.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6347000000.00
8150.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 497000000.00
8150.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4209000000.00
8150.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 602000000.00
8150.T income_statement (annual, 2022-03-31) — Total Unusual Items: -54000000.00
8150.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -54000000.00
8150.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4097789.00
8150.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8773000000.00
8150.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
8150.T balance_sheet (annual, 2022-03-31) — Working Capital: 24829000000.00
8150.T income_statement (annual, 2023-03-31) — +Operating Expense: 10028000000.00
8150.T income_statement (annual, 2023-03-31) — +Total Revenue: 161107000000.00
8150.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13858000000.00
8150.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 35779000000.00
8150.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4050000000.00
8150.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16000000.00
8150.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 26000000.00
8150.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2767000000.00
8150.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12188982.00
8150.T income_statement (annual, 2023-03-31) — Basic EPS: 314.43
8150.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9307000000.00
8150.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4669000000.00
8150.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -112000000.00
8150.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 159000000.00
8150.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14811000000.00
8150.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8893000000.00
8150.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8893000000.00
8150.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1225000000.00
8150.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4472000000.00
8150.T cash_flow (annual, 2023-03-31) — Change In Payable: -1674000000.00
8150.T cash_flow (annual, 2023-03-31) — Change In Receivables: 739000000.00
8150.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5452000000.00
8150.T cash_flow (annual, 2023-03-31) — Changes In Cash: -564000000.00
8150.T balance_sheet (annual, 2023-03-31) — Common Stock: 14811000000.00
8150.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34182000000.00
8150.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8150.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 144231000000.00
8150.T balance_sheet (annual, 2023-03-31) — Current Assets: 72572000000.00
8150.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 67000000.00
8150.T balance_sheet (annual, 2023-03-31) — Current Debt: 26828000000.00
8150.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 26895000000.00
8150.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 43712000000.00
8150.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
8150.T cash_flow (annual, 2023-03-31) — Depreciation: 300000000.00
8150.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 326000000.00
8150.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12188982.00
8150.T income_statement (annual, 2023-03-31) — Diluted EPS: 314.43
8150.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3832000000.00
8150.T income_statement (annual, 2023-03-31) — EBIT: 6110000000.00
8150.T income_statement (annual, 2023-03-31) — EBITDA: 6436000000.00
8150.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 149000000.00
8150.T cash_flow (annual, 2023-03-31) — End Cash Position: 8893000000.00
8150.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 262000000.00
8150.T balance_sheet (annual, 2023-03-31) — Finished Goods: 25002000000.00
8150.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -892000000.00
8150.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 149000000.00
8150.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 358000000.00
8150.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 35779000000.00
8150.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6666000000.00
8150.T income_statement (annual, 2023-03-31) — Gross Profit: 16876000000.00
8150.T income_statement (annual, 2023-03-31) — Interest Expense: 753000000.00
8150.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 753000000.00
8150.T income_statement (annual, 2023-03-31) — Interest Income: 38000000.00
8150.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 38000000.00
8150.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -753000000.00
8150.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 87000000.00
8150.T balance_sheet (annual, 2023-03-31) — Inventory: 25002000000.00
8150.T balance_sheet (annual, 2023-03-31) — Invested Capital: 61010000000.00
8150.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -46000000.00
8150.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2767000000.00
8150.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1135000000.00
8150.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 92000000.00
8150.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 92000000.00
8150.T balance_sheet (annual, 2023-03-31) — Minority Interest: 69000000.00
8150.T income_statement (annual, 2023-03-31) — Minority Interests: -15000000.00
8150.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8150.T balance_sheet (annual, 2023-03-31) — Net Debt: 17935000000.00
8150.T income_statement (annual, 2023-03-31) — Net Income: 3832000000.00
8150.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3832000000.00
8150.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3849000000.00
8150.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3832000000.00
8150.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3832000000.00
8150.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5357000000.00
8150.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3848000000.00
8150.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23000000.00
8150.T income_statement (annual, 2023-03-31) — Net Interest Income: -715000000.00
8150.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 72000000.00
8150.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1582000000.00
8150.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -715000000.00
8150.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8150.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6000000.00
8150.T balance_sheet (annual, 2023-03-31) — Net PPE: 2617000000.00
8150.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -89000000.00
8150.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1582000000.00
8150.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33824000000.00
8150.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 181000000.00
8150.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21000000.00
8150.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
8150.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6588000000.00
8150.T income_statement (annual, 2023-03-31) — Normalized Income: 3941136000.00
8150.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -780000000.00
8150.T income_statement (annual, 2023-03-31) — Operating Income: 6848000000.00
8150.T income_statement (annual, 2023-03-31) — Operating Revenue: 161107000000.00
8150.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12192336.00
8150.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8150.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2675000000.00
8150.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1364000000.00
8150.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 720000000.00
8150.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 104000000.00
8150.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 108000000.00
8150.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27000000.00
8150.T balance_sheet (annual, 2023-03-31) — Other Properties: 862000000.00
8150.T balance_sheet (annual, 2023-03-31) — Other Receivables: 61000000.00
8150.T income_statement (annual, 2023-03-31) — Other Special Charges: 4000000.00
8150.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8150.T balance_sheet (annual, 2023-03-31) — Payables: 14816000000.00
8150.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000000.00
8150.T income_statement (annual, 2023-03-31) — Pretax Income: 5357000000.00
8150.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8150.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23000000.00
8150.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8150.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -89000000.00
8150.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 144231000000.00
8150.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 326000000.00
8150.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25255000000.00
8150.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 72000000.00
8150.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8150.T balance_sheet (annual, 2023-03-31) — Share Issued: 16281373.00
8150.T income_statement (annual, 2023-03-31) — Special Income Charges: -4000000.00
8150.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34182000000.00
8150.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33824000000.00
8150.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42864000.00
8150.T income_statement (annual, 2023-03-31) — Tax Provision: 1508000000.00
8150.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
8150.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 162000000.00
8150.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1218000000.00
8150.T balance_sheet (annual, 2023-03-31) — Total Assets: 78601000000.00
8150.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34182000000.00
8150.T balance_sheet (annual, 2023-03-31) — Total Debt: 26987000000.00
8150.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34251000000.00
8150.T income_statement (annual, 2023-03-31) — Total Expenses: 154259000000.00
8150.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44350000000.00
8150.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6027000000.00
8150.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 638000000.00
8150.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6847000000.00
8150.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 958000000.00
8150.T income_statement (annual, 2023-03-31) — Total Unusual Items: -152000000.00
8150.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -152000000.00
8150.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4089037.00
8150.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8777000000.00
8150.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
8150.T balance_sheet (annual, 2023-03-31) — Working Capital: 28860000000.00
8150.T income_statement (annual, 2024-03-31) — +Operating Expense: 9804000000.00
8150.T income_statement (annual, 2024-03-31) — +Total Revenue: 140197000000.00
8150.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13350000000.00
8150.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32012000000.00
8150.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4156000000.00
8150.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16000000.00
8150.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 26000000.00
8150.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3288000000.00
8150.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12196208.00
8150.T income_statement (annual, 2024-03-31) — Basic EPS: 224.66
8150.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8893000000.00
8150.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4680000000.00
8150.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -469000000.00
8150.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 179000000.00
8150.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14811000000.00
8150.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8793000000.00
8150.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8793000000.00
8150.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1721000000.00
8150.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3520000000.00
8150.T cash_flow (annual, 2024-03-31) — Change In Payable: -1988000000.00
8150.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1299000000.00
8150.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2834000000.00
8150.T cash_flow (annual, 2024-03-31) — Changes In Cash: -507000000.00
8150.T balance_sheet (annual, 2024-03-31) — Common Stock: 14811000000.00
8150.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38294000000.00
8150.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 352000000.00
8150.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 124643000000.00
8150.T balance_sheet (annual, 2024-03-31) — Current Assets: 72095000000.00
8150.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 80000000.00
8150.T balance_sheet (annual, 2024-03-31) — Current Debt: 23959000000.00
8150.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24039000000.00
8150.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 39949000000.00
8150.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 79000000.00
8150.T cash_flow (annual, 2024-03-31) — Depreciation: 300000000.00
8150.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 326000000.00
8150.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12196208.00
8150.T income_statement (annual, 2024-03-31) — Diluted EPS: 224.66
8150.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2740000000.00
8150.T income_statement (annual, 2024-03-31) — EBIT: 4849000000.00
8150.T income_statement (annual, 2024-03-31) — EBITDA: 5175000000.00
8150.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 408000000.00
8150.T cash_flow (annual, 2024-03-31) — End Cash Position: 8793000000.00
8150.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5883000000.00
8150.T balance_sheet (annual, 2024-03-31) — Finished Goods: 22927000000.00
8150.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5271000000.00
8150.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12000000.00
8150.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 301000000.00
8150.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32012000000.00
8150.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7077000000.00
8150.T income_statement (annual, 2024-03-31) — Gross Profit: 15553000000.00
8150.T income_statement (annual, 2024-03-31) — Interest Expense: 963000000.00
8150.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 963000000.00
8150.T income_statement (annual, 2024-03-31) — Interest Income: 114000000.00
8150.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 114000000.00
8150.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -960000000.00
8150.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 156000000.00
8150.T balance_sheet (annual, 2024-03-31) — Inventory: 22928000000.00
8150.T balance_sheet (annual, 2024-03-31) — Invested Capital: 62253000000.00
8150.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -364000000.00
8150.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3288000000.00
8150.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1135000000.00
8150.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 99000000.00
8150.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 99000000.00
8150.T balance_sheet (annual, 2024-03-31) — Minority Interest: 77000000.00
8150.T income_statement (annual, 2024-03-31) — Minority Interests: -8000000.00
8150.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8150.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8150.T balance_sheet (annual, 2024-03-31) — Net Debt: 15166000000.00
8150.T income_statement (annual, 2024-03-31) — Net Income: 2740000000.00
8150.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2740000000.00
8150.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2749000000.00
8150.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2740000000.00
8150.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2740000000.00
8150.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3886000000.00
8150.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2748000000.00
8150.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -69000000.00
8150.T income_statement (annual, 2024-03-31) — Net Interest Income: -849000000.00
8150.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 113000000.00
8150.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4058000000.00
8150.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -849000000.00
8150.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8150.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8000000.00
8150.T balance_sheet (annual, 2024-03-31) — Net PPE: 2921000000.00
8150.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -400000000.00
8150.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4058000000.00
8150.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37993000000.00
8150.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 83000000.00
8150.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 206000000.00
8150.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 150000000.00
8150.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5198000000.00
8150.T income_statement (annual, 2024-03-31) — Normalized Income: 2756261000.00
8150.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5740000000.00
8150.T income_statement (annual, 2024-03-31) — Operating Income: 5749000000.00
8150.T income_statement (annual, 2024-03-31) — Operating Revenue: 140197000000.00
8150.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12203387.00
8150.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8150.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3433000000.00
8150.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1623000000.00
8150.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1323000000.00
8150.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 113000000.00
8150.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 109000000.00
8150.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 48000000.00
8150.T balance_sheet (annual, 2024-03-31) — Other Properties: 910000000.00
8150.T balance_sheet (annual, 2024-03-31) — Other Receivables: 103000000.00
8150.T income_statement (annual, 2024-03-31) — Other Special Charges: 11000000.00
8150.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8150.T balance_sheet (annual, 2024-03-31) — Payables: 13714000000.00
8150.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 573000000.00
8150.T income_statement (annual, 2024-03-31) — Pretax Income: 3886000000.00
8150.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8150.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -69000000.00
8150.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8150.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -400000000.00
8150.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 124643000000.00
8150.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 326000000.00
8150.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 26266000000.00
8150.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8150.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 113000000.00
8150.T balance_sheet (annual, 2024-03-31) — Share Issued: 16281373.00
8150.T income_statement (annual, 2024-03-31) — Special Income Charges: -11000000.00
8150.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38294000000.00
8150.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37993000000.00
8150.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6739000.00
8150.T income_statement (annual, 2024-03-31) — Tax Provision: 1137000000.00
8150.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
8150.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4826000000.00
8150.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1836000000.00
8150.T balance_sheet (annual, 2024-03-31) — Total Assets: 78884000000.00
8150.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38294000000.00
8150.T balance_sheet (annual, 2024-03-31) — Total Debt: 24138000000.00
8150.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38371000000.00
8150.T income_statement (annual, 2024-03-31) — Total Expenses: 134447000000.00
8150.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40513000000.00
8150.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6785000000.00
8150.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 564000000.00
8150.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5748000000.00
8150.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 364000000.00
8150.T income_statement (annual, 2024-03-31) — Total Unusual Items: -23000000.00
8150.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
8150.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4077986.00
8150.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8758000000.00
8150.T balance_sheet (annual, 2024-03-31) — Work In Process: 1000000.00
8150.T balance_sheet (annual, 2024-03-31) — Working Capital: 32146000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14475000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37679000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14811000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7635000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7635000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14811000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37579000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 76393000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 26594000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26594000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43741000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 585000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 106000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 24317000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 245000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37679000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Inventory: 24363000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 64173000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 73000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 18959000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2852000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37334000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12230727.00
8150.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6716000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1648000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2491000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 695000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Payables: 14914000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26758000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16281373.00
8150.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37579000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37334000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 82088000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37579000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26594000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37652000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44436000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5694000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 695000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 439000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4050646.00
8150.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8712000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 46000000.00
8150.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 32652000000.00
8150.T income_statement (annual, 2025-03-31) — +Operating Expense: 10755000000.00
8150.T income_statement (annual, 2025-03-31) — +Total Revenue: 157342000000.00
8150.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14812000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14812000000.00
8150.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 38533000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38533000000.00
8150.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4170000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4170000000.00
8150.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16000000.00
8150.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 26000000.00
8150.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2242000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2242000000.00
8150.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12220680.00
8150.T income_statement (annual, 2025-03-31) — Basic EPS: 288.20
8150.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8793000000.00
8150.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4682000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4682000000.00
8150.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3367000000.00
8150.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 135000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 135000000.00
8150.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14811000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14811000000.00
8150.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9361000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9361000000.00
8150.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9361000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9361000000.00
8150.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1230000000.00
8150.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3141000000.00
8150.T cash_flow (annual, 2025-03-31) — Change In Payable: 2311000000.00
8150.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5611000000.00
8150.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -195000000.00
8150.T cash_flow (annual, 2025-03-31) — Changes In Cash: 648000000.00
8150.T balance_sheet (annual, 2025-03-31) — Common Stock: 14811000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14811000000.00
8150.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 40484000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40484000000.00
8150.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 140795000000.00
8150.T balance_sheet (annual, 2025-03-31) — Current Assets: 74878000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 74878000000.00
8150.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 63000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 63000000.00
8150.T balance_sheet (annual, 2025-03-31) — Current Debt: 24121000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 24121000000.00
8150.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 24184000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24184000000.00
8150.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 42768000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42768000000.00
8150.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 353000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 353000000.00
8150.T cash_flow (annual, 2025-03-31) — Depreciation: 290000000.00
8150.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 316000000.00
8150.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12220680.00
8150.T income_statement (annual, 2025-03-31) — Diluted EPS: 288.20
8150.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3522000000.00
8150.T income_statement (annual, 2025-03-31) — EBIT: 5534000000.00
8150.T income_statement (annual, 2025-03-31) — EBITDA: 5850000000.00
8150.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -101000000.00
8150.T cash_flow (annual, 2025-03-31) — End Cash Position: 9361000000.00
8150.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1111000000.00
8150.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19750000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19750000000.00
8150.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 613000000.00
8150.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6000000.00
8150.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8150.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 247000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 247000000.00
8150.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38533000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38533000000.00
8150.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10237000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10237000000.00
8150.T income_statement (annual, 2025-03-31) — Gross Profit: 16546000000.00
8150.T income_statement (annual, 2025-03-31) — Interest Expense: 604000000.00
8150.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 604000000.00
8150.T income_statement (annual, 2025-03-31) — Interest Income: 160000000.00
8150.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 160000000.00
8150.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -605000000.00
8150.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 196000000.00