speb/financial-data huggingface dataset:
4951.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7065000000.00
4951.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13728000000.00
4951.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13728000000.00
4951.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -922000000.00
4951.T cash_flow (annual, 2024-03-31) — Change In Inventory: 888000000.00
4951.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -76000000.00
4951.T cash_flow (annual, 2024-03-31) — Change In Payable: -1698000000.00
4951.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3000000.00
4951.T cash_flow (annual, 2024-03-31) — Change In Receivables: 132000000.00
4951.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -913000000.00
4951.T cash_flow (annual, 2024-03-31) — Changes In Cash: -501000000.00
4951.T balance_sheet (annual, 2024-03-31) — Common Stock: 7065000000.00
4951.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33158000000.00
4951.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4951.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4951.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 48000000.00
4951.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28057000000.00
4951.T balance_sheet (annual, 2024-03-31) — Current Assets: 26885000000.00
4951.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 69000000.00
4951.T balance_sheet (annual, 2024-03-31) — Current Debt: 454000000.00
4951.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 523000000.00
4951.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9463000000.00
4951.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5000000.00
4951.T cash_flow (annual, 2024-03-31) — Depreciation: 1284000000.00
4951.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1284000000.00
4951.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22275806.00
4951.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.23
4951.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1274000000.00
4951.T income_statement (annual, 2024-03-31) — EBIT: 1945000000.00
4951.T income_statement (annual, 2024-03-31) — EBITDA: 3229000000.00
4951.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 73000000.00
4951.T cash_flow (annual, 2024-03-31) — End Cash Position: 13576000000.00
4951.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1164000000.00
4951.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5324000000.00
4951.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -470000000.00
4951.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 801000000.00
4951.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3000000.00
4951.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
4951.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1217000000.00
4951.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5981000000.00
4951.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9473000000.00
4951.T income_statement (annual, 2024-03-31) — Gross Profit: 16414000000.00
4951.T income_statement (annual, 2024-03-31) — Interest Expense: 12000000.00
4951.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12000000.00
4951.T income_statement (annual, 2024-03-31) — Interest Income: 20000000.00
4951.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20000000.00
4951.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9000000.00
4951.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 145000000.00
4951.T balance_sheet (annual, 2024-03-31) — Inventory: 6427000000.00
4951.T balance_sheet (annual, 2024-03-31) — Invested Capital: 33612000000.00
4951.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -981000000.00
4951.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6201000000.00
4951.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4951.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3609000000.00
4951.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 70000000.00
4951.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 70000000.00
4951.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4951.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1683000000.00
4951.T balance_sheet (annual, 2024-03-31) — Minority Interest: 640000000.00
4951.T income_statement (annual, 2024-03-31) — Minority Interests: -121000000.00
4951.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -151000000.00
4951.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4951.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -84000000.00
4951.T income_statement (annual, 2024-03-31) — Net Income: 1274000000.00
4951.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1274000000.00
4951.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1397000000.00
4951.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1274000000.00
4951.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1274000000.00
4951.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1933000000.00
4951.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1396000000.00
4951.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -223000000.00
4951.T income_statement (annual, 2024-03-31) — Net Interest Income: 8000000.00
4951.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 52000000.00
4951.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -87000000.00
4951.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4951.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8000000.00
4951.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -69000000.00
4951.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -42000000.00
4951.T balance_sheet (annual, 2024-03-31) — Net PPE: 9476000000.00
4951.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -617000000.00
4951.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -87000000.00
4951.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31941000000.00
4951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 330000000.00
4951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 195000000.00
4951.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1206000000.00
4951.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3001000000.00
4951.T income_statement (annual, 2024-03-31) — Normalized Income: 1109292800.00
4951.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1644000000.00
4951.T income_statement (annual, 2024-03-31) — Operating Income: 1341000000.00
4951.T income_statement (annual, 2024-03-31) — Operating Revenue: 44472000000.00
4951.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22287362.00
4951.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 749000000.00
4951.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4543000000.00
4951.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1217000000.00
4951.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 250000000.00
4951.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 600000000.00
4951.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 28000000.00
4951.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 241000000.00
4951.T balance_sheet (annual, 2024-03-31) — Other Payable: 1296000000.00
4951.T balance_sheet (annual, 2024-03-31) — Other Properties: 164000000.00
4951.T income_statement (annual, 2024-03-31) — Other Special Charges: -212000000.00
4951.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4951.T balance_sheet (annual, 2024-03-31) — Payables: 3728000000.00
4951.T income_statement (annual, 2024-03-31) — Pretax Income: 1933000000.00
4951.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4951.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -151000000.00
4951.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -223000000.00
4951.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -65000000.00
4951.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -620000000.00
4951.T balance_sheet (annual, 2024-03-31) — Raw Materials: 865000000.00
4951.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28057000000.00
4951.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1284000000.00
4951.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4951.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4951.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18280000000.00
4951.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 117000000.00
4951.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
4951.T balance_sheet (annual, 2024-03-31) — Share Issued: 23000000.00
4951.T income_statement (annual, 2024-03-31) — Special Income Charges: 212000000.00
4951.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33158000000.00
4951.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31941000000.00
4951.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 63292800.00
4951.T income_statement (annual, 2024-03-31) — Tax Provision: 536000000.00
4951.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
4951.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -989000000.00
4951.T balance_sheet (annual, 2024-03-31) — Total Assets: 44760000000.00
4951.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33158000000.00
4951.T balance_sheet (annual, 2024-03-31) — Total Debt: 593000000.00
4951.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33798000000.00
4951.T income_statement (annual, 2024-03-31) — Total Expenses: 43130000000.00
4951.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10962000000.00
4951.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17871000000.00
4951.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1499000000.00
4951.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1341000000.00
4951.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 297000000.00
4951.T income_statement (annual, 2024-03-31) — Total Unusual Items: 228000000.00
4951.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 228000000.00
4951.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 712638.00
4951.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 942000000.00
4951.T balance_sheet (annual, 2024-03-31) — Work In Process: 238000000.00
4951.T balance_sheet (annual, 2024-03-31) — Working Capital: 17422000000.00
4951.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4951.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2552000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8600000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13532000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6144000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3873000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 224000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7065000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7413000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7413000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7065000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32416000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 171000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25543000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 77000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1768000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1845000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12777000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7109000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -470000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4079000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5258000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8600000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9513000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8359000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34184000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6144000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3621000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 147000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 147000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1613000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 728000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9515000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27158000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 326000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 195000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1155000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26450880.00
4951.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1171000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5704000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1179000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 620000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 39000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1542000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 235000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Payables: 4555000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4951.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 976000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19850000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27163640.00
4951.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32416000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27158000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 47457000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 32416000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1992000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33144000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14313000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21910000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1536000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 461000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 712760.00
4951.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9725000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 274000000.00
4951.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12766000000.00
4951.T income_statement (annual, 2025-03-31) — +Operating Expense: 16269000000.00
4951.T income_statement (annual, 2025-03-31) — +Total Revenue: 48114000000.00
4951.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2409000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2409000000.00
4951.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6740000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6740000000.00
4951.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13521000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13521000000.00
4951.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 111000000.00
4951.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5948000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5948000000.00
4951.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21223000.00
4951.T income_statement (annual, 2025-03-31) — Basic EPS: 133.57
4951.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13576000000.00
4951.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3796000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3796000000.00
4951.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1026000000.00
4951.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 182000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 182000000.00
4951.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7065000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7065000000.00
4951.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10061000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10061000000.00
4951.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10061000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10061000000.00
4951.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -936000000.00
4951.T cash_flow (annual, 2025-03-31) — Change In Inventory: -395000000.00
4951.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 12000000.00
4951.T cash_flow (annual, 2025-03-31) — Change In Payable: 618000000.00
4951.T cash_flow (annual, 2025-03-31) — Change In Receivables: -714000000.00
4951.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -449000000.00
4951.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3909000000.00
4951.T balance_sheet (annual, 2025-03-31) — Common Stock: 7065000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7065000000.00
4951.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32565000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32565000000.00
4951.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4951.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 49000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 49000000.00
4951.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30185000000.00
4951.T balance_sheet (annual, 2025-03-31) — Current Assets: 24776000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24776000000.00
4951.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 62000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62000000.00
4951.T balance_sheet (annual, 2025-03-31) — Current Debt: 513000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 513000000.00
4951.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 575000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 575000000.00
4951.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10928000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10928000000.00
4951.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4000000.00
4951.T cash_flow (annual, 2025-03-31) — Depreciation: 1345000000.00
4951.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1456000000.00
4951.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21223000.00
4951.T income_statement (annual, 2025-03-31) — Diluted EPS: 133.57
4951.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2834000000.00
4951.T income_statement (annual, 2025-03-31) — EBIT: 3792000000.00
4951.T income_statement (annual, 2025-03-31) — EBITDA: 5248000000.00
4951.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 70000000.00
4951.T cash_flow (annual, 2025-03-31) — End Cash Position: 9885000000.00
4951.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2419000000.00
4951.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5653000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5653000000.00
4951.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -330000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -330000000.00
4951.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2269000000.00
4951.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -631000000.00
4951.T balance_sheet (annual, 2025-03-31) — Goodwill: 1229000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1229000000.00
4951.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4413000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4413000000.00
4951.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6740000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6740000000.00
4951.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9287000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9287000000.00
4951.T income_statement (annual, 2025-03-31) — Gross Profit: 17928000000.00
4951.T income_statement (annual, 2025-03-31) — Interest Expense: 29000000.00
4951.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29000000.00
4951.T income_statement (annual, 2025-03-31) — Interest Income: 24000000.00
4951.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24000000.00
4951.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31000000.00
4951.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 158000000.00
4951.T balance_sheet (annual, 2025-03-31) — Inventory: 6865000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6865000000.00
4951.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33078000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33078000000.00
4951.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4785000000.00
4951.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5948000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5948000000.00
4951.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3441000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3441000000.00
4951.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 120000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 120000000.00
4951.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
4951.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1289000000.00
4951.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 20000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20000000.00
4951.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1810000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1810000000.00
4951.T balance_sheet (annual, 2025-03-31) — Minority Interest: 669000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 669000000.00
4951.T income_statement (annual, 2025-03-31) — Minority Interests: -51000000.00
4951.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4683000000.00
4951.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4951.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -42000000.00
4951.T income_statement (annual, 2025-03-31) — Net Income: 2834000000.00
4951.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2834000000.00
4951.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2887000000.00
4951.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2834000000.00
4951.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2834000000.00
4951.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3763000000.00
4951.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2886000000.00
4951.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -328000000.00
4951.T income_statement (annual, 2025-03-31) — Net Interest Income: -5000000.00
4951.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 37000000.00
4951.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1287000000.00
4951.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1289000000.00
4951.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5000000.00
4951.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -81000000.00
4951.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3000000.00
4951.T balance_sheet (annual, 2025-03-31) — Net PPE: 9289000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9289000000.00
4951.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 186000000.00
4951.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2000000.00
4951.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28152000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28152000000.00
4951.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 778000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 778000000.00
4951.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 270000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 270000000.00
4951.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1224000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1224000000.00
4951.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3569000000.00
4951.T income_statement (annual, 2025-03-31) — Normalized Income: 1545859420.67
4951.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3295000000.00
4951.T income_statement (annual, 2025-03-31) — Operating Income: 1659000000.00
4951.T income_statement (annual, 2025-03-31) — Operating Revenue: 48114000000.00
4951.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20870327.00
4951.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20870327.00
4951.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 148000000.00
4951.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1110000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1110000000.00
4951.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5296000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5296000000.00
4951.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3184000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3184000000.00
4951.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -809000000.00
4951.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 610000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 610000000.00
4951.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 47000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47000000.00
4951.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 190000000.00
4951.T balance_sheet (annual, 2025-03-31) — Other Payable: 1304000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1304000000.00
4951.T balance_sheet (annual, 2025-03-31) — Other Properties: 191000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 191000000.00
4951.T income_statement (annual, 2025-03-31) — Other Special Charges: -530000000.00
4951.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4951.T balance_sheet (annual, 2025-03-31) — Payables: 4179000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Payables: 4179000000.00
4951.T income_statement (annual, 2025-03-31) — Pretax Income: 3763000000.00
4951.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4951.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4951.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4683000000.00
4951.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -328000000.00
4951.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -33000000.00
4951.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -698000000.00
4951.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1010000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1010000000.00
4951.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30185000000.00
4951.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1456000000.00
4951.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1289000000.00
4951.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4951.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1101000000.00
4951.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13552000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13552000000.00
4951.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 70000000.00
4951.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 884000000.00
4951.T balance_sheet (annual, 2025-03-31) — Share Issued: 23000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23000000.00
4951.T income_statement (annual, 2025-03-31) — Special Income Charges: 1578000000.00
4951.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32565000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32565000000.00
4951.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28152000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28152000000.00
4951.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 390859420.67
4951.T income_statement (annual, 2025-03-31) — Tax Provision: 876000000.00
4951.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4951.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -224000000.00
4951.T balance_sheet (annual, 2025-03-31) — Total Assets: 45843000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45843000000.00
4951.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32565000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32565000000.00
4951.T balance_sheet (annual, 2025-03-31) — Total Debt: 695000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 695000000.00
4951.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33234000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33234000000.00
4951.T income_statement (annual, 2025-03-31) — Total Expenses: 46454000000.00
4951.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12609000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12609000000.00
4951.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21063000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21063000000.00
4951.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1681000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1681000000.00
4951.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1658000000.00
4951.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 466000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 466000000.00
4951.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1679000000.00
4951.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1679000000.00
4951.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2129673.00
4951.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2129673.00
4951.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3233000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3233000000.00
4951.T balance_sheet (annual, 2025-03-31) — Work In Process: 202000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 202000000.00
4951.T balance_sheet (annual, 2025-03-31) — Working Capital: 13848000000.00
4951.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13848000000.00
4951.T income_statement (annual, 2025-03-31) — Write Off: 53000000.00
4951.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20816085.00
4951.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.91
4951.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20816085.00
4951.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.91
4951.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2401000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8427000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13521000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6540000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3742000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 159000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7065000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9461000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9461000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7065000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33895000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26660000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 58000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 355000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 413000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11525000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6729000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -330000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1162000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4101000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8427000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9209000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8018000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34250000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6540000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3445000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 101000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 101000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1830000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 596000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9212000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29794000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 481000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 270000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1180000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20870194.00
4951.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 754000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5472000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2939000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 604000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 42000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1481000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 163000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Payables: 4840000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4951.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1105000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14427000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33895000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29794000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47628000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33895000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 514000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34491000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13137000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20964000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1612000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 958000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2129806.00
4951.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3233000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 184000000.00
4951.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15135000000.00
4951.T income_statement (annual, 2026-03-31) — +Operating Expense: 16257000000.00
4951.T income_statement (annual, 2026-03-31) — +Total Revenue: 48492000000.00
4951.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2259000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2259000000.00
4951.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7340000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7340000000.00
4951.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13521000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13521000000.00
4951.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 134000000.00
4951.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6340000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6340000000.00
4951.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9885000000.00
4951.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3695000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3695000000.00
4951.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1017000000.00
4951.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 151000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 151000000.00
4951.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7065000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7065000000.00
4951.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10298000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10298000000.00
4951.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10298000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10298000000.00
4951.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -927000000.00
4951.T cash_flow (annual, 2026-03-31) — Change In Inventory: -457000000.00
4951.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -77000000.00
4951.T cash_flow (annual, 2026-03-31) — Change In Payable: -629000000.00
4951.T cash_flow (annual, 2026-03-31) — Change In Receivables: -577000000.00
4951.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1739000000.00
4951.T cash_flow (annual, 2026-03-31) — Changes In Cash: 169000000.00
4951.T balance_sheet (annual, 2026-03-31) — Common Stock: 7065000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7065000000.00
4951.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33629000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33629000000.00
4951.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4951.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 28000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28000000.00
4951.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30247000000.00
4951.T balance_sheet (annual, 2026-03-31) — Current Assets: 25742000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25742000000.00
4951.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 60000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 60000000.00
4951.T balance_sheet (annual, 2026-03-31) — Current Debt: 397000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 397000000.00
4951.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 457000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 457000000.00
4951.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10144000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10144000000.00
4951.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3000000.00
4951.T cash_flow (annual, 2026-03-31) — Depreciation: 1547000000.00
4951.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1681000000.00
4951.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1615000000.00
4951.T income_statement (annual, 2026-03-31) — EBIT: 2532000000.00
4951.T income_statement (annual, 2026-03-31) — EBITDA: 4213000000.00
4951.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 65000000.00
4951.T cash_flow (annual, 2026-03-31) — End Cash Position: 10119000000.00
4951.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1266000000.00
4951.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5982000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5982000000.00
4951.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -330000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -330000000.00
4951.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1056000000.00
4951.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -180000000.00
4951.T balance_sheet (annual, 2026-03-31) — Goodwill: 1095000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1095000000.00
4951.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3821000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3821000000.00
4951.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7340000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7340000000.00
4951.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9147000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9147000000.00
4951.T income_statement (annual, 2026-03-31) — Gross Profit: 18244000000.00
4951.T income_statement (annual, 2026-03-31) — Interest Expense: 24000000.00
4951.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24000000.00
4951.T income_statement (annual, 2026-03-31) — Interest Income: 18000000.00
4951.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18000000.00
4951.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -27000000.00
4951.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 165000000.00
4951.T balance_sheet (annual, 2026-03-31) — Inventory: 7352000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7352000000.00
4951.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34026000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34026000000.00
4951.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -638000000.00
4951.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6340000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6340000000.00
4951.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3446000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3446000000.00
4951.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 91000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 91000000.00
4951.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 91000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 91000000.00
4951.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 18000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18000000.00
4951.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1829000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1829000000.00
4951.T balance_sheet (annual, 2026-03-31) — Minority Interest: 672000000.00