speb/financial-data huggingface dataset:
8255.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 84429000000.00
8255.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14533000000.00
8255.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10310000000.00
8255.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1254000000.00
8255.T income_statement (annual, 2022-03-31) — Total Unusual Items: -101000000.00
8255.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -101000000.00
8255.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1385132.00
8255.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1226000000.00
8255.T balance_sheet (annual, 2022-03-31) — Work In Process: 23000000.00
8255.T balance_sheet (annual, 2022-03-31) — Working Capital: 4157000000.00
8255.T income_statement (annual, 2022-03-31) — Write Off: 105000000.00
8255.T income_statement (annual, 2023-03-31) — +Operating Expense: 64377000000.00
8255.T income_statement (annual, 2023-03-31) — +Total Revenue: 254966000000.00
8255.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16046000000.00
8255.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5032000000.00
8255.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -66439000000.00
8255.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15749000000.00
8255.T income_statement (annual, 2023-03-31) — Amortization: 0.00
8255.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8255.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3201000000.00
8255.T income_statement (annual, 2023-03-31) — Basic Average Shares: 92166610.00
8255.T income_statement (annual, 2023-03-31) — Basic EPS: 68.96
8255.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18450000000.00
8255.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 89959000000.00
8255.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9682000000.00
8255.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2848000000.00
8255.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3159000000.00
8255.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19541000000.00
8255.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20081000000.00
8255.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1838000000.00
8255.T cash_flow (annual, 2023-03-31) — Change In Inventory: -514000000.00
8255.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -116000000.00
8255.T cash_flow (annual, 2023-03-31) — Change In Payable: 469000000.00
8255.T cash_flow (annual, 2023-03-31) — Change In Receivables: -878000000.00
8255.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1181000000.00
8255.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1089000000.00
8255.T balance_sheet (annual, 2023-03-31) — Common Stock: 3159000000.00
8255.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1838000000.00
8255.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 78704000000.00
8255.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8255.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10693000000.00
8255.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 180139000000.00
8255.T balance_sheet (annual, 2023-03-31) — Current Assets: 34804000000.00
8255.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 301000000.00
8255.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 301000000.00
8255.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 29262000000.00
8255.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 169000000.00
8255.T cash_flow (annual, 2023-03-31) — Depreciation: 5126000000.00
8255.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5126000000.00
8255.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4794000000.00
8255.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4794000000.00
8255.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 92166610.00
8255.T income_statement (annual, 2023-03-31) — Diluted EPS: 68.96
8255.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6356000000.00
8255.T income_statement (annual, 2023-03-31) — EBIT: 9677000000.00
8255.T income_statement (annual, 2023-03-31) — EBITDA: 14803000000.00
8255.T cash_flow (annual, 2023-03-31) — End Cash Position: 19539000000.00
8255.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2215000000.00
8255.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5383000000.00
8255.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2912000000.00
8255.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -35000000.00
8255.T balance_sheet (annual, 2023-03-31) — Goodwill: 2000000.00
8255.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2626000000.00
8255.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5032000000.00
8255.T balance_sheet (annual, 2023-03-31) — Gross PPE: 143865000000.00
8255.T income_statement (annual, 2023-03-31) — Gross Profit: 74827000000.00
8255.T income_statement (annual, 2023-03-31) — Interest Expense: 48000000.00
8255.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 48000000.00
8255.T income_statement (annual, 2023-03-31) — Interest Income: 37000000.00
8255.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37000000.00
8255.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -40000000.00
8255.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 55000000.00
8255.T balance_sheet (annual, 2023-03-31) — Inventory: 5801000000.00
8255.T balance_sheet (annual, 2023-03-31) — Invested Capital: 78704000000.00
8255.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9290000000.00
8255.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3201000000.00
8255.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20864000000.00
8255.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2547000000.00
8255.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2547000000.00
8255.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6063000000.00
8255.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3298000000.00
8255.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8255.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8255.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8255.T income_statement (annual, 2023-03-31) — Net Income: 6356000000.00
8255.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6356000000.00
8255.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6356000000.00
8255.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6356000000.00
8255.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6356000000.00
8255.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9629000000.00
8255.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6356000000.00
8255.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -465000000.00
8255.T income_statement (annual, 2023-03-31) — Net Interest Income: -11000000.00
8255.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 406000000.00
8255.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11000000.00
8255.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8255.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -145000000.00
8255.T balance_sheet (annual, 2023-03-31) — Net PPE: 77426000000.00
8255.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9091000000.00
8255.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 76078000000.00
8255.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3699000000.00
8255.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
8255.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15805000000.00
8255.T income_statement (annual, 2023-03-31) — Normalized Income: 7017320000.00
8255.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12594000000.00
8255.T income_statement (annual, 2023-03-31) — Operating Income: 10450000000.00
8255.T income_statement (annual, 2023-03-31) — Operating Revenue: 254966000000.00
8255.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 92166080.00
8255.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3534000000.00
8255.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7550000000.00
8255.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2624000000.00
8255.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 312000000.00
8255.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 822000000.00
8255.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6178000000.00
8255.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 144000000.00
8255.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 21869000000.00
8255.T balance_sheet (annual, 2023-03-31) — Other Properties: 19051000000.00
8255.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 540000000.00
8255.T income_statement (annual, 2023-03-31) — Other Special Charges: -212000000.00
8255.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8255.T balance_sheet (annual, 2023-03-31) — Payables: 18283000000.00
8255.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2455000000.00
8255.T income_statement (annual, 2023-03-31) — Pretax Income: 9629000000.00
8255.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8255.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8255.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -465000000.00
8255.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
8255.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9217000000.00
8255.T balance_sheet (annual, 2023-03-31) — Raw Materials: 384000000.00
8255.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 180139000000.00
8255.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5126000000.00
8255.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5335000000.00
8255.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5335000000.00
8255.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8255.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 59476000000.00
8255.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 407000000.00
8255.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 126000000.00
8255.T balance_sheet (annual, 2023-03-31) — Share Issued: 93552156.00
8255.T income_statement (annual, 2023-03-31) — Special Income Charges: -1037000000.00
8255.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 78704000000.00
8255.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 76078000000.00
8255.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -340680000.00
8255.T income_statement (annual, 2023-03-31) — Tax Provision: 3273000000.00
8255.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
8255.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 356000000.00
8255.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2521000000.00
8255.T balance_sheet (annual, 2023-03-31) — Total Assets: 122756000000.00
8255.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 78704000000.00
8255.T balance_sheet (annual, 2023-03-31) — Total Debt: 2848000000.00
8255.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 78704000000.00
8255.T income_statement (annual, 2023-03-31) — Total Expenses: 244516000000.00
8255.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44052000000.00
8255.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 87948000000.00
8255.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14790000000.00
8255.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10443000000.00
8255.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2237000000.00
8255.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1002000000.00
8255.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1002000000.00
8255.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1386076.00
8255.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1226000000.00
8255.T balance_sheet (annual, 2023-03-31) — Work In Process: 34000000.00
8255.T balance_sheet (annual, 2023-03-31) — Working Capital: 5542000000.00
8255.T income_statement (annual, 2023-03-31) — Write Off: 1249000000.00
8255.T income_statement (annual, 2024-03-31) — +Operating Expense: 67354000000.00
8255.T income_statement (annual, 2024-03-31) — +Total Revenue: 270224000000.00
8255.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18895000000.00
8255.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6042000000.00
8255.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -69408000000.00
8255.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15749000000.00
8255.T income_statement (annual, 2024-03-31) — Amortization: 0.00
8255.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8255.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3614000000.00
8255.T income_statement (annual, 2024-03-31) — Basic Average Shares: 90989118.00
8255.T income_statement (annual, 2024-03-31) — Basic EPS: 81.79
8255.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19539000000.00
8255.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 97034000000.00
8255.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11698000000.00
8255.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2553000000.00
8255.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3159000000.00
8255.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21021000000.00
8255.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21466000000.00
8255.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1942000000.00
8255.T cash_flow (annual, 2024-03-31) — Change In Inventory: 88000000.00
8255.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -67000000.00
8255.T cash_flow (annual, 2024-03-31) — Change In Payable: 2849000000.00
8255.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1009000000.00
8255.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2319000000.00
8255.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1480000000.00
8255.T balance_sheet (annual, 2024-03-31) — Common Stock: 3159000000.00
8255.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1942000000.00
8255.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 83296000000.00
8255.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1510000000.00
8255.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10590000000.00
8255.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 191085000000.00
8255.T balance_sheet (annual, 2024-03-31) — Current Assets: 37256000000.00
8255.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 266000000.00
8255.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 266000000.00
8255.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 33344000000.00
8255.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 600000000.00
8255.T cash_flow (annual, 2024-03-31) — Depreciation: 5355000000.00
8255.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5355000000.00
8255.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5002000000.00
8255.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5002000000.00
8255.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 90989118.00
8255.T income_statement (annual, 2024-03-31) — Diluted EPS: 81.79
8255.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7442000000.00
8255.T income_statement (annual, 2024-03-31) — EBIT: 10864000000.00
8255.T income_statement (annual, 2024-03-31) — EBITDA: 16219000000.00
8255.T cash_flow (annual, 2024-03-31) — End Cash Position: 21019000000.00
8255.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3755000000.00
8255.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5352000000.00
8255.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5401000000.00
8255.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 22000000.00
8255.T balance_sheet (annual, 2024-03-31) — Goodwill: 2000000.00
8255.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3009000000.00
8255.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6042000000.00
8255.T balance_sheet (annual, 2024-03-31) — Gross PPE: 151443000000.00
8255.T income_statement (annual, 2024-03-31) — Gross Profit: 79138000000.00
8255.T income_statement (annual, 2024-03-31) — Interest Expense: 49000000.00
8255.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 49000000.00
8255.T income_statement (annual, 2024-03-31) — Interest Income: 37000000.00
8255.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37000000.00
8255.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -39000000.00
8255.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 64000000.00
8255.T balance_sheet (annual, 2024-03-31) — Inventory: 5712000000.00
8255.T balance_sheet (annual, 2024-03-31) — Invested Capital: 83296000000.00
8255.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11864000000.00
8255.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3614000000.00
8255.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20870000000.00
8255.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2287000000.00
8255.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2287000000.00
8255.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6213000000.00
8255.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3499000000.00
8255.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8255.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8255.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1510000000.00
8255.T income_statement (annual, 2024-03-31) — Net Income: 7442000000.00
8255.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7442000000.00
8255.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7443000000.00
8255.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7442000000.00
8255.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7442000000.00
8255.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10815000000.00
8255.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7442000000.00
8255.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -743000000.00
8255.T income_statement (annual, 2024-03-31) — Net Interest Income: -12000000.00
8255.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 51000000.00
8255.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12000000.00
8255.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8255.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -225000000.00
8255.T balance_sheet (annual, 2024-03-31) — Net PPE: 82035000000.00
8255.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10952000000.00
8255.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 80287000000.00
8255.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4039000000.00
8255.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
8255.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17635000000.00
8255.T income_statement (annual, 2024-03-31) — Normalized Income: 8416208000.00
8255.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17099000000.00
8255.T income_statement (annual, 2024-03-31) — Operating Income: 11784000000.00
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8255.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -743000000.00
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8255.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5521000000.00
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8255.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
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8255.T income_statement (annual, 2024-03-31) — Special Income Charges: -1418000000.00
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8255.T income_statement (annual, 2024-03-31) — Tax Provision: 3372000000.00
8255.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
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8255.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48094000000.00
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8255.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14750000000.00
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8255.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2368000000.00
8255.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1416000000.00
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8255.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3019616.00
8255.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2727000000.00
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8255.T balance_sheet (annual, 2024-03-31) — Working Capital: 3912000000.00
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8255.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6188000000.00
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8255.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3672000000.00
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8255.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 86039000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13372000000.00
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8255.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 84230000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6061000000.00
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8255.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3672000000.00
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8255.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6165000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1095000000.00
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8255.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 82875000000.00
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8255.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7757000000.00
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8255.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4600000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 400000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Payables: 20110000000.00
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8255.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8255.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 400000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 67726000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 93552156.00
8255.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 86039000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 82875000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
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8255.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2435000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 86039000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 45380000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 96233000000.00
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8255.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1861000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3019776.00
8255.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2727000000.00
8255.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 32000000.00
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8255.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18630000000.00
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8255.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7224000000.00
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8255.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -73174000000.00
8255.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15749000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15749000000.00
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8255.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8255.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3778000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3778000000.00
8255.T income_statement (annual, 2025-03-31) — Basic Average Shares: 90476190.00
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8255.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 103828000000.00
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8255.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3159000000.00
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8255.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39605000000.00
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8255.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 0.00
8255.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 31765000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31765000000.00
8255.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 599000000.00
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8255.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5812000000.00
8255.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5341000000.00
8255.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5341000000.00
8255.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 90476190.00
8255.T income_statement (annual, 2025-03-31) — Diluted EPS: 99.54
8255.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9006000000.00
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8255.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3277000000.00
8255.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5714000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5714000000.00
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8255.T balance_sheet (annual, 2025-03-31) — Inventory: 6084000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6084000000.00
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8255.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3778000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3778000000.00
8255.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20863000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20863000000.00
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8255.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6193000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6193000000.00
8255.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4090000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4090000000.00
8255.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8255.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8255.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -773000000.00
8255.T income_statement (annual, 2025-03-31) — Net Income: 9006000000.00
8255.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9006000000.00
8255.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9006000000.00
8255.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9006000000.00
8255.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9006000000.00
8255.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12571000000.00
8255.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9006000000.00
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8255.T income_statement (annual, 2025-03-31) — Net Interest Income: -18000000.00
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8255.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86051000000.00
8255.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3897000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3897000000.00
8255.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
8255.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18455000000.00
8255.T income_statement (annual, 2025-03-31) — Normalized Income: 9020320000.00
8255.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11815000000.00
8255.T income_statement (annual, 2025-03-31) — Operating Income: 12065000000.00
8255.T income_statement (annual, 2025-03-31) — Operating Revenue: 281870000000.00
8255.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 89747372.00
8255.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 89747372.00
8255.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4052000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4052000000.00
8255.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7788000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7788000000.00
8255.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3240000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3240000000.00
8255.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1030000000.00
8255.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 870000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 870000000.00
8255.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6007000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6007000000.00
8255.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 473000000.00
8255.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 23747000000.00
8255.T balance_sheet (annual, 2025-03-31) — Other Properties: 20095000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 20095000000.00
8255.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 358000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 358000000.00
8255.T income_statement (annual, 2025-03-31) — Other Special Charges: -109000000.00
8255.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8255.T balance_sheet (annual, 2025-03-31) — Payables: 20411000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Payables: 20411000000.00
8255.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2618000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2618000000.00
8255.T income_statement (annual, 2025-03-31) — Pretax Income: 12571000000.00
8255.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8255.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8255.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8255.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -500000000.00
8255.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7183000000.00
8255.T balance_sheet (annual, 2025-03-31) — Raw Materials: 358000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 358000000.00
8255.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 199814000000.00
8255.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5812000000.00
8255.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5561000000.00
8255.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5561000000.00
8255.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -773000000.00
8255.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 71738000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 71738000000.00
8255.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3000000.00
8255.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8255.T balance_sheet (annual, 2025-03-31) — Share Issued: 93552156.00
8255.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 93552156.00
8255.T income_statement (annual, 2025-03-31) — Special Income Charges: -22000000.00
8255.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 89292000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 89292000000.00
8255.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 86051000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86051000000.00
8255.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5680000.00
8255.T income_statement (annual, 2025-03-31) — Tax Provision: 3565000000.00
8255.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8255.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8255.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8255.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3961000000.00
8255.T balance_sheet (annual, 2025-03-31) — Total Assets: 135296000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 135296000000.00
8255.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 89292000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 89292000000.00
8255.T balance_sheet (annual, 2025-03-31) — Total Debt: 2306000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2306000000.00
8255.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 89292000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 89292000000.00
8255.T income_statement (annual, 2025-03-31) — Total Expenses: 269805000000.00
8255.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46004000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46004000000.00
8255.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 95685000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 95685000000.00
8255.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14239000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14239000000.00
8255.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12060000000.00
8255.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1781000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1781000000.00
8255.T income_statement (annual, 2025-03-31) — Total Unusual Items: -20000000.00
8255.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20000000.00
8255.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3804784.00
8255.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3804784.00
8255.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3494000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3494000000.00
8255.T balance_sheet (annual, 2025-03-31) — Work In Process: 12000000.00