speb/financial-data huggingface dataset:
9505.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9505.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 36630000000.00
9505.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 170594000000.00
9505.T balance_sheet (annual, 2022-03-31) — Other Investments: 119946000000.00
9505.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13184000000.00
9505.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 94219000000.00
9505.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10147000000.00
9505.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1753000000.00
9505.T balance_sheet (annual, 2022-03-31) — Other Properties: 78902000000.00
9505.T income_statement (annual, 2022-03-31) — Other Special Charges: 1263000000.00
9505.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9505.T balance_sheet (annual, 2022-03-31) — Payables: 68776000000.00
9505.T income_statement (annual, 2022-03-31) — Pretax Income: -1252000000.00
9505.T balance_sheet (annual, 2022-03-31) — Properties: 869031000000.00
9505.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -6138000000.00
9505.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 630171000000.00
9505.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 55374000000.00
9505.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -85726000000.00
9505.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000000.00
9505.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 170486000000.00
9505.T balance_sheet (annual, 2022-03-31) — Share Issued: 210333694.00
9505.T income_statement (annual, 2022-03-31) — Special Income Charges: 16388000000.00
9505.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 324900000000.00
9505.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 324900000000.00
9505.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4664592000.00
9505.T income_statement (annual, 2022-03-31) — Tax Provision: 4375000000.00
9505.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9505.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1632000000.00
9505.T balance_sheet (annual, 2022-03-31) — Total Assets: 1660038000000.00
9505.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1266833000000.00
9505.T balance_sheet (annual, 2022-03-31) — Total Debt: 943214000000.00
9505.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 343277000000.00
9505.T income_statement (annual, 2022-03-31) — Total Expenses: 630171000000.00
9505.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1316761000000.00
9505.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1408363000000.00
9505.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1076110000000.00
9505.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -16415000000.00
9505.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8900000000.00
9505.T income_statement (annual, 2022-03-31) — Total Unusual Items: 20106000000.00
9505.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20106000000.00
9505.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1572000.00
9505.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3357000000.00
9505.T balance_sheet (annual, 2022-03-31) — Working Capital: 11017000000.00
9505.T income_statement (annual, 2022-03-31) — Write Off: -17651000000.00
9505.T income_statement (annual, 2023-03-31) — +Total Revenue: 817601000000.00
9505.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 45966000000.00
9505.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 79759000000.00
9505.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 33987000000.00
9505.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 723000000.00
9505.T income_statement (annual, 2023-03-31) — Basic Average Shares: 208751292.00
9505.T income_statement (annual, 2023-03-31) — Basic EPS: -423.69
9505.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 105002000000.00
9505.T balance_sheet (annual, 2023-03-31) — Capital Stock: 117641000000.00
9505.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 165463000000.00
9505.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 165463000000.00
9505.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -530000000.00
9505.T cash_flow (annual, 2023-03-31) — Change In Inventory: -33155000000.00
9505.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1070000000.00
9505.T cash_flow (annual, 2023-03-31) — Change In Payable: -16868000000.00
9505.T cash_flow (annual, 2023-03-31) — Change In Receivables: 452000000.00
9505.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -49814000000.00
9505.T cash_flow (annual, 2023-03-31) — Changes In Cash: 59862000000.00
9505.T balance_sheet (annual, 2023-03-31) — Common Stock: 117641000000.00
9505.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 233486000000.00
9505.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9505.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
9505.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 201918000000.00
9505.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 891392000000.00
9505.T balance_sheet (annual, 2023-03-31) — Current Assets: 370655000000.00
9505.T balance_sheet (annual, 2023-03-31) — Current Debt: 31372000000.00
9505.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31372000000.00
9505.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 249279000000.00
9505.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 23193000000.00
9505.T cash_flow (annual, 2023-03-31) — Depreciation: 58403000000.00
9505.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 59126000000.00
9505.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 208751292.00
9505.T income_statement (annual, 2023-03-31) — Diluted EPS: -423.69
9505.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -88446000000.00
9505.T income_statement (annual, 2023-03-31) — EBIT: -86513000000.00
9505.T income_statement (annual, 2023-03-31) — EBITDA: -27387000000.00
9505.T cash_flow (annual, 2023-03-31) — End Cash Position: 164863000000.00
9505.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 245752000000.00
9505.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -97045000000.00
9505.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2851000000.00
9505.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 79759000000.00
9505.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1148347000000.00
9505.T income_statement (annual, 2023-03-31) — Gross Profit: -73791000000.00
9505.T income_statement (annual, 2023-03-31) — Interest Expense: 7224000000.00
9505.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7224000000.00
9505.T income_statement (annual, 2023-03-31) — Interest Income: 231000000.00
9505.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 231000000.00
9505.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6858000000.00
9505.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 808000000.00
9505.T balance_sheet (annual, 2023-03-31) — Inventory: 62380000000.00
9505.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1431278000000.00
9505.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -88845000000.00
9505.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9505.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 315380000000.00
9505.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1166420000000.00
9505.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1166420000000.00
9505.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 315380000000.00
9505.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -98432000000.00
9505.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 95180000000.00
9505.T balance_sheet (annual, 2023-03-31) — Minority Interest: 18798000000.00
9505.T income_statement (annual, 2023-03-31) — Minority Interests: -798000000.00
9505.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9505.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
9505.T balance_sheet (annual, 2023-03-31) — Net Debt: 1032329000000.00
9505.T income_statement (annual, 2023-03-31) — Net Income: -88446000000.00
9505.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -88446000000.00
9505.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -87648000000.00
9505.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -88446000000.00
9505.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -88446000000.00
9505.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -93737000000.00
9505.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -87648000000.00
9505.T income_statement (annual, 2023-03-31) — Net Interest Income: -6993000000.00
9505.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 246730000000.00
9505.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 216948000000.00
9505.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6993000000.00
9505.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -11000000.00
9505.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -82032000000.00
9505.T balance_sheet (annual, 2023-03-31) — Net PPE: 1148347000000.00
9505.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 29782000000.00
9505.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 233486000000.00
9505.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 48324000000.00
9505.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33079000000.00
9505.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -11570000000.00
9505.T income_statement (annual, 2023-03-31) — Normalized Income: -73656446077.86
9505.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -97045000000.00
9505.T income_statement (annual, 2023-03-31) — Operating Income: -73791000000.00
9505.T income_statement (annual, 2023-03-31) — Operating Revenue: 817601000000.00
9505.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 208748694.00
9505.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9505.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 63053000000.00
9505.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 162998000000.00
9505.T balance_sheet (annual, 2023-03-31) — Other Investments: 115637000000.00
9505.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5100000000.00
9505.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 99153000000.00
9505.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9076000000.00
9505.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2460000000.00
9505.T balance_sheet (annual, 2023-03-31) — Other Properties: 78205000000.00
9505.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9505.T balance_sheet (annual, 2023-03-31) — Payables: 54909000000.00
9505.T income_statement (annual, 2023-03-31) — Pretax Income: -93737000000.00
9505.T balance_sheet (annual, 2023-03-31) — Properties: 868224000000.00
9505.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9505.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 891392000000.00
9505.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 59126000000.00
9505.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -98432000000.00
9505.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
9505.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 82342000000.00
9505.T balance_sheet (annual, 2023-03-31) — Share Issued: 210333694.00
9505.T income_statement (annual, 2023-03-31) — Special Income Charges: -434000000.00
9505.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 233486000000.00
9505.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 233486000000.00
9505.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1027446077.86
9505.T income_statement (annual, 2023-03-31) — Tax Provision: -6089000000.00
9505.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
9505.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4755000000.00
9505.T balance_sheet (annual, 2023-03-31) — Total Assets: 1805318000000.00
9505.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1399906000000.00
9505.T balance_sheet (annual, 2023-03-31) — Total Debt: 1197792000000.00
9505.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 252284000000.00
9505.T income_statement (annual, 2023-03-31) — Total Expenses: 891392000000.00
9505.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1553034000000.00
9505.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1434654000000.00
9505.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1303755000000.00
9505.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -73791000000.00
9505.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8943000000.00
9505.T income_statement (annual, 2023-03-31) — Total Unusual Items: -15817000000.00
9505.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15817000000.00
9505.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1585000.00
9505.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3373000000.00
9505.T balance_sheet (annual, 2023-03-31) — Working Capital: 121376000000.00
9505.T income_statement (annual, 2023-03-31) — Write Off: 434000000.00
9505.T income_statement (annual, 2024-03-31) — +Total Revenue: 808237000000.00
9505.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 49883000000.00
9505.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 85936000000.00
9505.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 33987000000.00
9505.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 758000000.00
9505.T income_statement (annual, 2024-03-31) — Basic Average Shares: 208741182.00
9505.T income_statement (annual, 2024-03-31) — Basic EPS: 272.16
9505.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 164863000000.00
9505.T balance_sheet (annual, 2024-03-31) — Capital Stock: 117641000000.00
9505.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 225039000000.00
9505.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 225039000000.00
9505.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1000000.00
9505.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15200000000.00
9505.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1023000000.00
9505.T cash_flow (annual, 2024-03-31) — Change In Payable: 12065000000.00
9505.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4115000000.00
9505.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 60960000000.00
9505.T cash_flow (annual, 2024-03-31) — Changes In Cash: 60124000000.00
9505.T balance_sheet (annual, 2024-03-31) — Common Stock: 117641000000.00
9505.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 307887000000.00
9505.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9505.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5000000.00
9505.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 194127000000.00
9505.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 693326000000.00
9505.T balance_sheet (annual, 2024-03-31) — Current Assets: 414509000000.00
9505.T balance_sheet (annual, 2024-03-31) — Current Debt: 1133000000.00
9505.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1133000000.00
9505.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 290161000000.00
9505.T balance_sheet (annual, 2024-03-31) — Current Provisions: 32575000000.00
9505.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 28645000000.00
9505.T cash_flow (annual, 2024-03-31) — Depreciation: 59921000000.00
9505.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 60679000000.00
9505.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 208741182.00
9505.T income_statement (annual, 2024-03-31) — Diluted EPS: 272.16
9505.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 56811000000.00
9505.T income_statement (annual, 2024-03-31) — EBIT: 70559000000.00
9505.T income_statement (annual, 2024-03-31) — EBITDA: 131238000000.00
9505.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 27000000.00
9505.T cash_flow (annual, 2024-03-31) — End Cash Position: 225014000000.00
9505.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -93732000000.00
9505.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 223328000000.00
9505.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1765000000.00
9505.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 85936000000.00
9505.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1140810000000.00
9505.T income_statement (annual, 2024-03-31) — Gross Profit: 114911000000.00
9505.T income_statement (annual, 2024-03-31) — Interest Expense: 7498000000.00
9505.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7498000000.00
9505.T income_statement (annual, 2024-03-31) — Interest Income: 203000000.00
9505.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 203000000.00
9505.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7622000000.00
9505.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 958000000.00
9505.T balance_sheet (annual, 2024-03-31) — Inventory: 47209000000.00
9505.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1398823000000.00
9505.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -69472000000.00
9505.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9505.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23000000000.00
9505.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1089803000000.00
9505.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1089803000000.00
9505.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 23000000000.00
9505.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -86091000000.00
9505.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 102127000000.00
9505.T balance_sheet (annual, 2024-03-31) — Minority Interest: 19563000000.00
9505.T income_statement (annual, 2024-03-31) — Minority Interests: -1247000000.00
9505.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1560000000.00
9505.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5000000.00
9505.T balance_sheet (annual, 2024-03-31) — Net Debt: 865897000000.00
9505.T income_statement (annual, 2024-03-31) — Net Income: 56811000000.00
9505.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 56811000000.00
9505.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 58058000000.00
9505.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 56811000000.00
9505.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 56811000000.00
9505.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 63061000000.00
9505.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 58058000000.00
9505.T income_statement (annual, 2024-03-31) — Net Interest Income: -7295000000.00
9505.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -93013000000.00
9505.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -63091000000.00
9505.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7295000000.00
9505.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -90000000.00
9505.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -69348000000.00
9505.T balance_sheet (annual, 2024-03-31) — Net PPE: 1140810000000.00
9505.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -29922000000.00
9505.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 307887000000.00
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9505.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 181997000000.00
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9505.T income_statement (annual, 2024-03-31) — Operating Income: 114911000000.00
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9505.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 208741103.00
9505.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 56325000000.00
9505.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 179650000000.00
9505.T balance_sheet (annual, 2024-03-31) — Other Investments: 118479000000.00
9505.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 39655000000.00
9505.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 102910000000.00
9505.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12002000000.00
9505.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5437000000.00
9505.T balance_sheet (annual, 2024-03-31) — Other Properties: 74886000000.00
9505.T income_statement (annual, 2024-03-31) — Other Special Charges: 45158000000.00
9505.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9505.T balance_sheet (annual, 2024-03-31) — Payables: 76803000000.00
9505.T income_statement (annual, 2024-03-31) — Pretax Income: 63061000000.00
9505.T balance_sheet (annual, 2024-03-31) — Properties: 871797000000.00
9505.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1560000000.00
9505.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 693326000000.00
9505.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 60679000000.00
9505.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -86091000000.00
9505.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5000000.00
9505.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 139153000000.00
9505.T balance_sheet (annual, 2024-03-31) — Share Issued: 210333694.00
9505.T income_statement (annual, 2024-03-31) — Special Income Charges: -47672000000.00
9505.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 307887000000.00
9505.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 307887000000.00
9505.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4009961000.00
9505.T income_statement (annual, 2024-03-31) — Tax Provision: 5003000000.00
9505.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
9505.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1064000000.00
9505.T balance_sheet (annual, 2024-03-31) — Total Assets: 1855435000000.00
9505.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1397690000000.00
9505.T balance_sheet (annual, 2024-03-31) — Total Debt: 1090936000000.00
9505.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 327450000000.00
9505.T income_statement (annual, 2024-03-31) — Total Expenses: 693326000000.00
9505.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1527985000000.00
9505.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1440919000000.00
9505.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1237824000000.00
9505.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 114911000000.00
9505.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 26920000000.00
9505.T income_statement (annual, 2024-03-31) — Total Unusual Items: -50759000000.00
9505.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -50759000000.00
9505.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1592591.00
9505.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3378000000.00
9505.T balance_sheet (annual, 2024-03-31) — Working Capital: 124348000000.00
9505.T income_statement (annual, 2024-03-31) — Write Off: 2514000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 47551000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 101332000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 33375000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 117641000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 190502000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 190502000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 117641000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 347537000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 204867000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 389601000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 884000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 884000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 259371000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 19672000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 28302000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 101332000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1109015000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Inventory: 41378000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1406600000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1058179000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1058179000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6304000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 19178000000.00
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9505.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1109015000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 347537000000.00
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9505.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 208852785.00
9505.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 56389000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 159045000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 117241000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 106405000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 76667000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 74921000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Payables: 79770000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Properties: 829227000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 181669000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 210333694.00
9505.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 347537000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 347537000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1801373000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1405716000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1059063000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 366715000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1434658000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1411764000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1175287000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32219000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1480909.00
9505.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3135000000.00
9505.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 130230000000.00
9505.T income_statement (annual, 2025-03-31) — +Total Revenue: 858274000000.00
9505.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 63674000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 63674000000.00
9505.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 97924000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 97924000000.00
9505.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 33375000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33375000000.00
9505.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 863000000.00
9505.T income_statement (annual, 2025-03-31) — Basic Average Shares: 208821078.00
9505.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 225014000000.00
9505.T balance_sheet (annual, 2025-03-31) — Capital Stock: 117641000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 117641000000.00
9505.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 239372000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 239372000000.00
9505.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 239372000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 239372000000.00
9505.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3109000000.00
9505.T cash_flow (annual, 2025-03-31) — Change In Inventory: 9749000000.00
9505.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2611000000.00
9505.T cash_flow (annual, 2025-03-31) — Change In Payable: 14830000000.00
9505.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11988000000.00
9505.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10577000000.00
9505.T cash_flow (annual, 2025-03-31) — Changes In Cash: -130643000000.00
9505.T balance_sheet (annual, 2025-03-31) — Common Stock: 117641000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 117641000000.00
9505.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 380724000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 380724000000.00
9505.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9505.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -8000000.00
9505.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 204715000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 204715000000.00
9505.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 757240000000.00
9505.T balance_sheet (annual, 2025-03-31) — Current Assets: 431670000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 431670000000.00
9505.T balance_sheet (annual, 2025-03-31) — Current Debt: 250000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 250000000.00
9505.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 250000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 250000000.00
9505.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 324013000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 324013000000.00
9505.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3532000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3532000000.00
9505.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 39597000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 39597000000.00
9505.T cash_flow (annual, 2025-03-31) — Depreciation: 62924000000.00
9505.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 63787000000.00
9505.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 208821078.00
9505.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 65148000000.00
9505.T income_statement (annual, 2025-03-31) — EBIT: 103606000000.00
9505.T income_statement (annual, 2025-03-31) — EBITDA: 167393000000.00
9505.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
9505.T cash_flow (annual, 2025-03-31) — End Cash Position: 94372000000.00
9505.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -48867000000.00
9505.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 152289000000.00
9505.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2866000000.00
9505.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 97924000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 97924000000.00
9505.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1128149000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1128149000000.00
9505.T income_statement (annual, 2025-03-31) — Gross Profit: 101034000000.00
9505.T income_statement (annual, 2025-03-31) — Interest Expense: 7378000000.00
9505.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7378000000.00
9505.T income_statement (annual, 2025-03-31) — Interest Income: 282000000.00
9505.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 282000000.00
9505.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7320000000.00
9505.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1257000000.00
9505.T balance_sheet (annual, 2025-03-31) — Inventory: 37460000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Inventory: 37460000000.00
9505.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1393415000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1393415000000.00
9505.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -234065000000.00
9505.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9505.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 58400000000.00
9505.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1012441000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1012441000000.00
9505.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1012441000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1012441000000.00
9505.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 58400000000.00
9505.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -99880000000.00
9505.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15093000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15093000000.00
9505.T balance_sheet (annual, 2025-03-31) — Minority Interest: 20122000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20122000000.00
9505.T income_statement (annual, 2025-03-31) — Minority Interests: -1664000000.00
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9505.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 65148000000.00
9505.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 66813000000.00
9505.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 65148000000.00
9505.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 65148000000.00
9505.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 96228000000.00
9505.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 66813000000.00
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9505.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -43669000000.00
9505.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -41480000000.00
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9505.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1128149000000.00
9505.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2189000000.00
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9505.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 380724000000.00
9505.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 30920000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30920000000.00
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9505.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 152289000000.00
9505.T income_statement (annual, 2025-03-31) — Operating Income: 101034000000.00
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9505.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 208848694.00
9505.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9505.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 56914000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56914000000.00
9505.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 232560000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 232560000000.00
9505.T balance_sheet (annual, 2025-03-31) — Other Investments: 126583000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 126583000000.00
9505.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20735000000.00
9505.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 102902000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 102902000000.00
9505.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 75809000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 75809000000.00
9505.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -121000000.00
9505.T balance_sheet (annual, 2025-03-31) — Other Properties: 75698000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 75698000000.00
9505.T income_statement (annual, 2025-03-31) — Other Special Charges: -4375000000.00
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9505.T balance_sheet (annual, 2025-03-31) — Payables: 87671000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Payables: 87671000000.00
9505.T income_statement (annual, 2025-03-31) — Pretax Income: 96228000000.00
9505.T balance_sheet (annual, 2025-03-31) — Properties: 847736000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Properties: 847736000000.00
9505.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9505.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 757240000000.00
9505.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 63787000000.00
9505.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -99880000000.00
9505.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8000000.00
9505.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 201044000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 201044000000.00
9505.T balance_sheet (annual, 2025-03-31) — Share Issued: 210333694.00
9505.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 210333694.00
9505.T income_statement (annual, 2025-03-31) — Special Income Charges: 550000000.00
9505.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 380724000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 380724000000.00
9505.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 380724000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 380724000000.00
9505.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 168124142.66
9505.T income_statement (annual, 2025-03-31) — Tax Provision: 29415000000.00
9505.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9505.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19006000000.00
9505.T balance_sheet (annual, 2025-03-31) — Total Assets: 1859830000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1859830000000.00
9505.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1393165000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1393165000000.00
9505.T balance_sheet (annual, 2025-03-31) — Total Debt: 1012691000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1012691000000.00
9505.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 400846000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 400846000000.00
9505.T income_statement (annual, 2025-03-31) — Total Expenses: 757240000000.00
9505.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1458984000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1458984000000.00
9505.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1428151000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1428151000000.00
9505.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1134971000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1134971000000.00
9505.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 101034000000.00
9505.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 23997000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23997000000.00
9505.T income_statement (annual, 2025-03-31) — Total Unusual Items: 550000000.00
9505.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 550000000.00
9505.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1485000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1485000.00
9505.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3139000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3139000000.00
9505.T balance_sheet (annual, 2025-03-31) — Working Capital: 107657000000.00
9505.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 107657000000.00
9505.T income_statement (annual, 2025-03-31) — Write Off: 3825000000.00
9505.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 208835162.00
9505.T income_statement (quarterly, 2025-06-30) — Basic EPS: 134.01
9505.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 208835162.00
9505.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 134.01
9505.T income_statement (annual, 2026-03-31) — +Total Revenue: 786552000000.00
9505.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 46147000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46147000000.00
9505.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 75635000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 75635000000.00
9505.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 32793000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32793000000.00
9505.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 793000000.00
9505.T income_statement (annual, 2026-03-31) — Basic Average Shares: 208889000.00
9505.T income_statement (annual, 2026-03-31) — Basic EPS: 260.74
9505.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 94372000000.00
9505.T balance_sheet (annual, 2026-03-31) — Capital Stock: 117641000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117641000000.00
9505.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 185484000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 185484000000.00
9505.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 185484000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 185484000000.00
9505.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4684000000.00
9505.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1768000000.00
9505.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7165000000.00
9505.T cash_flow (annual, 2026-03-31) — Change In Payable: -20892000000.00
9505.T cash_flow (annual, 2026-03-31) — Change In Receivables: 11317000000.00
9505.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -18359000000.00
9505.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10980000000.00
9505.T balance_sheet (annual, 2026-03-31) — Common Stock: 117641000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 117641000000.00
9505.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 449120000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 449120000000.00
9505.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
9505.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6000000.00
9505.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 190278000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 190278000000.00
9505.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 699093000000.00
9505.T balance_sheet (annual, 2026-03-31) — Current Assets: 367918000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 367918000000.00
9505.T balance_sheet (annual, 2026-03-31) — Current Debt: 1255000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1255000000.00
9505.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1255000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1255000000.00
9505.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 286924000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 286924000000.00