speb/financial-data huggingface dataset:
1930.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 191000000.00
1930.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 246000000.00
1930.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 148000000.00
1930.T balance_sheet (annual, 2022-03-31) — Other Payable: 1797000000.00
1930.T balance_sheet (annual, 2022-03-31) — Other Properties: 61000000.00
1930.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 499000000.00
1930.T income_statement (annual, 2022-03-31) — Other Special Charges: -3000000.00
1930.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1930.T balance_sheet (annual, 2022-03-31) — Payables: 10200000000.00
1930.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
1930.T income_statement (annual, 2022-03-31) — Pretax Income: 3291000000.00
1930.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1930.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1930.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4800000000.00
1930.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1771000000.00
1930.T balance_sheet (annual, 2022-03-31) — Raw Materials: 337000000.00
1930.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38984000000.00
1930.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 927000000.00
1930.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 34333000000.00
1930.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4310000000.00
1930.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
1930.T balance_sheet (annual, 2022-03-31) — Share Issued: 29963991.00
1930.T income_statement (annual, 2022-03-31) — Special Income Charges: -23000000.00
1930.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 39859000000.00
1930.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 39768000000.00
1930.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11113643.27
1930.T income_statement (annual, 2022-03-31) — Tax Provision: 1045000000.00
1930.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1930.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1121000000.00
1930.T balance_sheet (annual, 2022-03-31) — Total Assets: 55465000000.00
1930.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 39859000000.00
1930.T balance_sheet (annual, 2022-03-31) — Total Debt: 28000000.00
1930.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 39859000000.00
1930.T income_statement (annual, 2022-03-31) — Total Expenses: 42769000000.00
1930.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15606000000.00
1930.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16288000000.00
1930.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3772000000.00
1930.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3157000000.00
1930.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 663000000.00
1930.T income_statement (annual, 2022-03-31) — Total Unusual Items: -35000000.00
1930.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -35000000.00
1930.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1973000.00
1930.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 707000000.00
1930.T balance_sheet (annual, 2022-03-31) — Working Capital: 27341000000.00
1930.T income_statement (annual, 2022-03-31) — Write Off: 26000000.00
1930.T income_statement (annual, 2023-03-31) — +Operating Expense: 4673000000.00
1930.T income_statement (annual, 2023-03-31) — +Total Revenue: 44846000000.00
1930.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6978000000.00
1930.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14614000000.00
1930.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7850000000.00
1930.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2803000000.00
1930.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 41000000.00
1930.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1533000000.00
1930.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27990352.00
1930.T income_statement (annual, 2023-03-31) — Basic EPS: 58.17
1930.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20470000000.00
1930.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8011000000.00
1930.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1461000000.00
1930.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14000000.00
1930.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3328000000.00
1930.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20549000000.00
1930.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20654000000.00
1930.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -834000000.00
1930.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19000000.00
1930.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -926000000.00
1930.T cash_flow (annual, 2023-03-31) — Change In Payable: -1217000000.00
1930.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2743000000.00
1930.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 596000000.00
1930.T cash_flow (annual, 2023-03-31) — Changes In Cash: -521000000.00
1930.T balance_sheet (annual, 2023-03-31) — Common Stock: 3328000000.00
1930.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40716000000.00
1930.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1231000000.00
1930.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37815000000.00
1930.T balance_sheet (annual, 2023-03-31) — Current Assets: 36526000000.00
1930.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8000000.00
1930.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1930.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
1930.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10455000000.00
1930.T balance_sheet (annual, 2023-03-31) — Current Provisions: 20000000.00
1930.T cash_flow (annual, 2023-03-31) — Depreciation: 970000000.00
1930.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1011000000.00
1930.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27990352.00
1930.T income_statement (annual, 2023-03-31) — Diluted EPS: 58.17
1930.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1628000000.00
1930.T income_statement (annual, 2023-03-31) — EBIT: 2498000000.00
1930.T income_statement (annual, 2023-03-31) — EBITDA: 3509000000.00
1930.T cash_flow (annual, 2023-03-31) — End Cash Position: 19949000000.00
1930.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -900000000.00
1930.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1853000000.00
1930.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6000000.00
1930.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 25000000.00
1930.T balance_sheet (annual, 2023-03-31) — Goodwill: 494000000.00
1930.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 579000000.00
1930.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21787000000.00
1930.T income_statement (annual, 2023-03-31) — Gross Profit: 7030000000.00
1930.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
1930.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
1930.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
1930.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 37000000.00
1930.T balance_sheet (annual, 2023-03-31) — Inventory: 886000000.00
1930.T balance_sheet (annual, 2023-03-31) — Invested Capital: 40716000000.00
1930.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2935000000.00
1930.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1533000000.00
1930.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5123000000.00
1930.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6000000.00
1930.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
1930.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
1930.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
1930.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 127000000.00
1930.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7392000000.00
1930.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1165000000.00
1930.T income_statement (annual, 2023-03-31) — Net Income: 1628000000.00
1930.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1628000000.00
1930.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1628000000.00
1930.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1628000000.00
1930.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1628000000.00
1930.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2498000000.00
1930.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1628000000.00
1930.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
1930.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -500000000.00
1930.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1930.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
1930.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
1930.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -52000000.00
1930.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 179000000.00
1930.T balance_sheet (annual, 2023-03-31) — Net PPE: 13938000000.00
1930.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1449000000.00
1930.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40137000000.00
1930.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1392000000.00
1930.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1930.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3477000000.00
1930.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3541000000.00
1930.T income_statement (annual, 2023-03-31) — Normalized Income: 1648832000.00
1930.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3314000000.00
1930.T income_statement (annual, 2023-03-31) — Operating Income: 2357000000.00
1930.T income_statement (annual, 2023-03-31) — Operating Revenue: 44846000000.00
1930.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27990991.00
1930.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 372000000.00
1930.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 372000000.00
1930.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 85000000.00
1930.T balance_sheet (annual, 2023-03-31) — Other Inventories: 477000000.00
1930.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -144000000.00
1930.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 718000000.00
1930.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22000000.00
1930.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 149000000.00
1930.T balance_sheet (annual, 2023-03-31) — Other Payable: 1875000000.00
1930.T balance_sheet (annual, 2023-03-31) — Other Properties: 30000000.00
1930.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 105000000.00
1930.T income_statement (annual, 2023-03-31) — Other Special Charges: 25000000.00
1930.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1930.T balance_sheet (annual, 2023-03-31) — Payables: 9600000000.00
1930.T income_statement (annual, 2023-03-31) — Pretax Income: 2498000000.00
1930.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1930.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1165000000.00
1930.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5300000000.00
1930.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1461000000.00
1930.T balance_sheet (annual, 2023-03-31) — Raw Materials: 409000000.00
1930.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37815000000.00
1930.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1011000000.00
1930.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1930.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 35122000000.00
1930.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4800000000.00
1930.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12000000.00
1930.T balance_sheet (annual, 2023-03-31) — Share Issued: 29963991.00
1930.T income_statement (annual, 2023-03-31) — Special Income Charges: -25000000.00
1930.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40716000000.00
1930.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40137000000.00
1930.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11168000.00
1930.T income_statement (annual, 2023-03-31) — Tax Provision: 870000000.00
1930.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
1930.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -716000000.00
1930.T balance_sheet (annual, 2023-03-31) — Total Assets: 54803000000.00
1930.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 40716000000.00
1930.T balance_sheet (annual, 2023-03-31) — Total Debt: 14000000.00
1930.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 40716000000.00
1930.T income_statement (annual, 2023-03-31) — Total Expenses: 42488000000.00
1930.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14087000000.00
1930.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18274000000.00
1930.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3632000000.00
1930.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2356000000.00
1930.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 747000000.00
1930.T income_statement (annual, 2023-03-31) — Total Unusual Items: -32000000.00
1930.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
1930.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1973000.00
1930.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 707000000.00
1930.T balance_sheet (annual, 2023-03-31) — Working Capital: 26071000000.00
1930.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1930.T income_statement (annual, 2024-03-31) — +Operating Expense: 5449000000.00
1930.T income_statement (annual, 2024-03-31) — +Total Revenue: 53397000000.00
1930.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11880000000.00
1930.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22237000000.00
1930.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8661000000.00
1930.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2803000000.00
1930.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 149000000.00
1930.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1405000000.00
1930.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27990370.00
1930.T income_statement (annual, 2024-03-31) — Basic EPS: 78.92
1930.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19949000000.00
1930.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9022000000.00
1930.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -781000000.00
1930.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 52000000.00
1930.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3328000000.00
1930.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19495000000.00
1930.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19496000000.00
1930.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1222000000.00
1930.T cash_flow (annual, 2024-03-31) — Change In Inventory: 98000000.00
1930.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 517000000.00
1930.T cash_flow (annual, 2024-03-31) — Change In Payable: 2146000000.00
1930.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5561000000.00
1930.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2677000000.00
1930.T cash_flow (annual, 2024-03-31) — Changes In Cash: -478000000.00
1930.T balance_sheet (annual, 2024-03-31) — Common Stock: 3328000000.00
1930.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 41863000000.00
1930.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 55000000.00
1930.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 44523000000.00
1930.T balance_sheet (annual, 2024-03-31) — Current Assets: 42976000000.00
1930.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 16000000.00
1930.T balance_sheet (annual, 2024-03-31) — Current Debt: 176000000.00
1930.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 192000000.00
1930.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16752000000.00
1930.T balance_sheet (annual, 2024-03-31) — Current Provisions: 29000000.00
1930.T cash_flow (annual, 2024-03-31) — Depreciation: 1057000000.00
1930.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1206000000.00
1930.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27990370.00
1930.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.92
1930.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2209000000.00
1930.T income_statement (annual, 2024-03-31) — EBIT: 3440000000.00
1930.T income_statement (annual, 2024-03-31) — EBITDA: 4646000000.00
1930.T cash_flow (annual, 2024-03-31) — End Cash Position: 19470000000.00
1930.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1289000000.00
1930.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1474000000.00
1930.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1000000.00
1930.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 25000000.00
1930.T balance_sheet (annual, 2024-03-31) — Goodwill: 1322000000.00
1930.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2298000000.00
1930.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22184000000.00
1930.T income_statement (annual, 2024-03-31) — Gross Profit: 8874000000.00
1930.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
1930.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
1930.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1000000.00
1930.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 36000000.00
1930.T balance_sheet (annual, 2024-03-31) — Inventory: 849000000.00
1930.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42182000000.00
1930.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1444000000.00
1930.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1405000000.00
1930.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5118000000.00
1930.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 36000000.00
1930.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 143000000.00
1930.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 179000000.00
1930.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -52000000.00
1930.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 127000000.00
1930.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7912000000.00
1930.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1560000000.00
1930.T income_statement (annual, 2024-03-31) — Net Income: 2209000000.00
1930.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2209000000.00
1930.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2209000000.00
1930.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2209000000.00
1930.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2209000000.00
1930.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3439000000.00
1930.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2209000000.00
1930.T income_statement (annual, 2024-03-31) — Net Interest Income: -1000000.00
1930.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 726000000.00
1930.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -52000000.00
1930.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -52000000.00
1930.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000000.00
1930.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
1930.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 171000000.00
1930.T balance_sheet (annual, 2024-03-31) — Net PPE: 13526000000.00
1930.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -781000000.00
1930.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39565000000.00
1930.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1474000000.00
1930.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 222000000.00
1930.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3582000000.00
1930.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4852000000.00
1930.T income_statement (annual, 2024-03-31) — Normalized Income: 2341252000.00
1930.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2255000000.00
1930.T income_statement (annual, 2024-03-31) — Operating Income: 3425000000.00
1930.T income_statement (annual, 2024-03-31) — Operating Revenue: 53397000000.00
1930.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27989760.00
1930.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1930.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 394000000.00
1930.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 732000000.00
1930.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 976000000.00
1930.T balance_sheet (annual, 2024-03-31) — Other Inventories: 409000000.00
1930.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1080000000.00
1930.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 972000000.00
1930.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 24000000.00
1930.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 193000000.00
1930.T balance_sheet (annual, 2024-03-31) — Other Payable: 1606000000.00
1930.T balance_sheet (annual, 2024-03-31) — Other Properties: 77000000.00
1930.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1000000.00
1930.T income_statement (annual, 2024-03-31) — Other Special Charges: 207000000.00
1930.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1930.T balance_sheet (annual, 2024-03-31) — Payables: 14667000000.00
1930.T income_statement (annual, 2024-03-31) — Pretax Income: 3439000000.00
1930.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1930.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1560000000.00
1930.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4225000000.00
1930.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -781000000.00
1930.T balance_sheet (annual, 2024-03-31) — Raw Materials: 440000000.00
1930.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 44523000000.00
1930.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1206000000.00
1930.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -52000000.00
1930.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 36099000000.00
1930.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4951000000.00
1930.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 35000000.00
1930.T balance_sheet (annual, 2024-03-31) — Share Issued: 29963991.00
1930.T income_statement (annual, 2024-03-31) — Special Income Charges: -207000000.00
1930.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 41863000000.00
1930.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39565000000.00
1930.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -73748000.00
1930.T income_statement (annual, 2024-03-31) — Tax Provision: 1230000000.00
1930.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
1930.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -857000000.00
1930.T balance_sheet (annual, 2024-03-31) — Total Assets: 62749000000.00
1930.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42006000000.00
1930.T balance_sheet (annual, 2024-03-31) — Total Debt: 371000000.00
1930.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41863000000.00
1930.T income_statement (annual, 2024-03-31) — Total Expenses: 49972000000.00
1930.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20886000000.00
1930.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19770000000.00
1930.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4134000000.00
1930.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3425000000.00
1930.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1181000000.00
1930.T income_statement (annual, 2024-03-31) — Total Unusual Items: -206000000.00
1930.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -206000000.00
1930.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1974231.00
1930.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 708000000.00
1930.T balance_sheet (annual, 2024-03-31) — Working Capital: 26224000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7512000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15324000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2852000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3328000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19524000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20105000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3328000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 42133000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37239000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 95000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 95000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11244000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1195000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2121000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1128000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 42327000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 99000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 99000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 128000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13123000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40012000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3558000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27989489.00
1930.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 682000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3046000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 926000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 654000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5053000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 376000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 581000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Payables: 8093000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 474000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 36462000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29963991.00
1930.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 42133000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40012000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 57538000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 42232000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 194000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 42133000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15405000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20297000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4161000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 581000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1974502.00
1930.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 756000000.00
1930.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25995000000.00
1930.T income_statement (annual, 2025-03-31) — +Operating Expense: 6016000000.00
1930.T income_statement (annual, 2025-03-31) — +Total Revenue: 55607000000.00
1930.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8088000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8088000000.00
1930.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14948000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14948000000.00
1930.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8453000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8453000000.00
1930.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2852000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2852000000.00
1930.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 254000000.00
1930.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1366000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1366000000.00
1930.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27983142.00
1930.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19470000000.00
1930.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9114000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9114000000.00
1930.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -413000000.00
1930.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 199000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 199000000.00
1930.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3328000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3328000000.00
1930.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22761000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22761000000.00
1930.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23350000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23350000000.00
1930.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1178000000.00
1930.T cash_flow (annual, 2025-03-31) — Change In Inventory: -162000000.00
1930.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -355000000.00
1930.T cash_flow (annual, 2025-03-31) — Change In Payable: -2535000000.00
1930.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7289000000.00
1930.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3555000000.00
1930.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2792000000.00
1930.T balance_sheet (annual, 2025-03-31) — Common Stock: 3328000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3328000000.00
1930.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43892000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43892000000.00
1930.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 27000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27000000.00
1930.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45238000000.00
1930.T balance_sheet (annual, 2025-03-31) — Current Assets: 39658000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39658000000.00
1930.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 41000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 41000000.00
1930.T balance_sheet (annual, 2025-03-31) — Current Debt: 57000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 57000000.00
1930.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 98000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 98000000.00
1930.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13308000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13308000000.00
1930.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5000000.00
1930.T cash_flow (annual, 2025-03-31) — Depreciation: 1024000000.00
1930.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1278000000.00
1930.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27983142.00
1930.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3187000000.00
1930.T income_statement (annual, 2025-03-31) — EBIT: 4676000000.00
1930.T income_statement (annual, 2025-03-31) — EBITDA: 5954000000.00
1930.T cash_flow (annual, 2025-03-31) — End Cash Position: 22261000000.00
1930.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1393000000.00
1930.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7190000000.00
1930.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -76000000.00
1930.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3000000.00
1930.T balance_sheet (annual, 2025-03-31) — Goodwill: 1068000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1068000000.00
1930.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1934000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1934000000.00
1930.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21393000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21393000000.00
1930.T income_statement (annual, 2025-03-31) — Gross Profit: 10368000000.00
1930.T income_statement (annual, 2025-03-31) — Interest Expense: 4000000.00
1930.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4000000.00
1930.T income_statement (annual, 2025-03-31) — Interest Income: 20000000.00
1930.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20000000.00
1930.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4000000.00
1930.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 80000000.00
1930.T balance_sheet (annual, 2025-03-31) — Inventory: 1081000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1081000000.00
1930.T balance_sheet (annual, 2025-03-31) — Invested Capital: 44023000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44023000000.00
1930.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3418000000.00
1930.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1366000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1366000000.00
1930.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5114000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5114000000.00
1930.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 158000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 158000000.00
1930.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 74000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 74000000.00
1930.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 232000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 232000000.00
1930.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -187000000.00
1930.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 128000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 128000000.00
1930.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6919000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6919000000.00
1930.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1930.T income_statement (annual, 2025-03-31) — Net Income: 3187000000.00
1930.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3187000000.00
1930.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3187000000.00
1930.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3187000000.00
1930.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3187000000.00
1930.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4672000000.00
1930.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3187000000.00
1930.T income_statement (annual, 2025-03-31) — Net Interest Income: 16000000.00
1930.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2658000000.00
1930.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -187000000.00
1930.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -187000000.00
1930.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 16000000.00
1930.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
1930.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -613000000.00
1930.T balance_sheet (annual, 2025-03-31) — Net PPE: 12942000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12942000000.00
1930.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -147000000.00
1930.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41958000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41958000000.00
1930.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1485000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1485000000.00
1930.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 201000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 201000000.00
1930.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2873000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2873000000.00
1930.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5903000000.00
1930.T income_statement (annual, 2025-03-31) — Normalized Income: 3152210402.40
1930.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7603000000.00
1930.T income_statement (annual, 2025-03-31) — Operating Income: 4352000000.00
1930.T income_statement (annual, 2025-03-31) — Operating Revenue: 55607000000.00
1930.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27989385.00
1930.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27989429.00
1930.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1930.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 279000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 279000000.00
1930.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 772000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 772000000.00
1930.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 866000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 866000000.00
1930.T balance_sheet (annual, 2025-03-31) — Other Inventories: 571000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 571000000.00
1930.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -244000000.00
1930.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3230000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3230000000.00
1930.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 73000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 73000000.00
1930.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 199000000.00
1930.T balance_sheet (annual, 2025-03-31) — Other Payable: 2453000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2453000000.00
1930.T balance_sheet (annual, 2025-03-31) — Other Properties: 219000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 219000000.00
1930.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 589000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 589000000.00
1930.T income_statement (annual, 2025-03-31) — Other Special Charges: 26000000.00
1930.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1930.T balance_sheet (annual, 2025-03-31) — Payables: 11656000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Payables: 11656000000.00
1930.T income_statement (annual, 2025-03-31) — Pretax Income: 4672000000.00
1930.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1930.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1930.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1930.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8600000000.00
1930.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -413000000.00
1930.T balance_sheet (annual, 2025-03-31) — Raw Materials: 510000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 510000000.00
1930.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45238000000.00
1930.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1278000000.00
1930.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -187000000.00
1930.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 38110000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38110000000.00
1930.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5942000000.00
1930.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 266000000.00
1930.T balance_sheet (annual, 2025-03-31) — Share Issued: 29963991.00
1930.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27989429.00
1930.T income_statement (annual, 2025-03-31) — Special Income Charges: -26000000.00
1930.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43892000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43892000000.00
1930.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41958000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41958000000.00
1930.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16210402.40
1930.T income_statement (annual, 2025-03-31) — Tax Provision: 1485000000.00
1930.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
1930.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1659000000.00
1930.T balance_sheet (annual, 2025-03-31) — Total Assets: 60707000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 60707000000.00
1930.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43966000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43966000000.00
1930.T balance_sheet (annual, 2025-03-31) — Total Debt: 330000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 330000000.00
1930.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 43892000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43892000000.00
1930.T income_statement (annual, 2025-03-31) — Total Expenses: 51254000000.00
1930.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16815000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16815000000.00
1930.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21045000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21045000000.00
1930.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3507000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3507000000.00
1930.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4351000000.00
1930.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1115000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1115000000.00
1930.T income_statement (annual, 2025-03-31) — Total Unusual Items: 51000000.00
1930.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 51000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1974606.00
1930.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 756000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 756000000.00
1930.T balance_sheet (annual, 2025-03-31) — Working Capital: 26350000000.00
1930.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 26350000000.00
1930.T income_statement (annual, 2025-03-31) — Write Off: 3000000.00
1930.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.21
1930.T income_statement (annual, 2026-03-31) — +Operating Expense: 6455000000.00
1930.T income_statement (annual, 2026-03-31) — +Total Revenue: 61028000000.00
1930.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7202000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7202000000.00
1930.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18503000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18503000000.00
1930.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8875000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8875000000.00
1930.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3182000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3182000000.00
1930.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 254000000.00
1930.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2122000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2122000000.00