speb/financial-data huggingface dataset:
4665.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5098000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47281550.00
4665.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2213000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14680000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 23000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7360000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 569000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1081000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 7736000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 17573000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7264000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9000000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Payables: 17008000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3737000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4665.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3147000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 122875000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 50000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 150088000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 142414000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 196144000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 150560000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 589000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 150384000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 45760000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 139115000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9948000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2161000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2718450.00
4665.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8662000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 237000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21214000000.00
4665.T income_statement (annual, 2025-03-31) — +Operating Expense: 76280000000.00
4665.T income_statement (annual, 2025-03-31) — +Total Revenue: 188791000000.00
4665.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8273000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8273000000.00
4665.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11370000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11370000000.00
4665.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -67591000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -67591000000.00
4665.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11110000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11110000000.00
4665.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 136000000.00
4665.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 69509000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 69509000000.00
4665.T income_statement (annual, 2025-03-31) — Basic Average Shares: 47426233.00
4665.T income_statement (annual, 2025-03-31) — Basic EPS: 185.72
4665.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20024000000.00
4665.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 47723000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47723000000.00
4665.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9893000000.00
4665.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6000000.00
4665.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11352000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11352000000.00
4665.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18096000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18096000000.00
4665.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26084000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26084000000.00
4665.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5521000000.00
4665.T cash_flow (annual, 2025-03-31) — Change In Inventory: -244000000.00
4665.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1676000000.00
4665.T cash_flow (annual, 2025-03-31) — Change In Payable: 1733000000.00
4665.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1050000000.00
4665.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -303000000.00
4665.T cash_flow (annual, 2025-03-31) — Changes In Cash: 856000000.00
4665.T balance_sheet (annual, 2025-03-31) — Common Stock: 11352000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11352000000.00
4665.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 151219000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 151219000000.00
4665.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 488000000.00
4665.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5001000000.00
4665.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 804000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 804000000.00
4665.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 105241000000.00
4665.T balance_sheet (annual, 2025-03-31) — Current Assets: 60594000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 60594000000.00
4665.T balance_sheet (annual, 2025-03-31) — Current Debt: 22000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 22000000.00
4665.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22000000.00
4665.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 42097000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42097000000.00
4665.T balance_sheet (annual, 2025-03-31) — Current Provisions: 473000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 473000000.00
4665.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6624000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6624000000.00
4665.T cash_flow (annual, 2025-03-31) — Depreciation: 7677000000.00
4665.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7813000000.00
4665.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 47436450.00
4665.T income_statement (annual, 2025-03-31) — Diluted EPS: 185.68
4665.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8808000000.00
4665.T income_statement (annual, 2025-03-31) — EBIT: 13014000000.00
4665.T income_statement (annual, 2025-03-31) — EBITDA: 20827000000.00
4665.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 105000000.00
4665.T cash_flow (annual, 2025-03-31) — End Cash Position: 20985000000.00
4665.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10753000000.00
4665.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8388000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8388000000.00
4665.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6790000000.00
4665.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2877000000.00
4665.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -170000000.00
4665.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2000000.00
4665.T balance_sheet (annual, 2025-03-31) — Goodwill: 279000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 279000000.00
4665.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9014000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9014000000.00
4665.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11370000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11370000000.00
4665.T balance_sheet (annual, 2025-03-31) — Gross PPE: 117751000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 117751000000.00
4665.T income_statement (annual, 2025-03-31) — Gross Profit: 83549000000.00
4665.T income_statement (annual, 2025-03-31) — Interest Expense: 1000000.00
4665.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1000000.00
4665.T income_statement (annual, 2025-03-31) — Interest Income: 286000000.00
4665.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 286000000.00
4665.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1000000.00
4665.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1979000000.00
4665.T balance_sheet (annual, 2025-03-31) — Inventory: 11862000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11862000000.00
4665.T balance_sheet (annual, 2025-03-31) — Invested Capital: 151438000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 151438000000.00
4665.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5074000000.00
4665.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 69509000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 69509000000.00
4665.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 488000000.00
4665.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 22441000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 22441000000.00
4665.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6000000.00
4665.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 197000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 197000000.00
4665.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 203000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 203000000.00
4665.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -635000000.00
4665.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 864000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 864000000.00
4665.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29029000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29029000000.00
4665.T balance_sheet (annual, 2025-03-31) — Minority Interest: 321000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 321000000.00
4665.T income_statement (annual, 2025-03-31) — Minority Interests: -46000000.00
4665.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -216000000.00
4665.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4513000000.00
4665.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
4665.T income_statement (annual, 2025-03-31) — Net Income: 8808000000.00
4665.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8808000000.00
4665.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8855000000.00
4665.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8808000000.00
4665.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8808000000.00
4665.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13013000000.00
4665.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8854000000.00
4665.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4036000000.00
4665.T income_statement (annual, 2025-03-31) — Net Interest Income: 285000000.00
4665.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6021000000.00
4665.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -695000000.00
4665.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -635000000.00
4665.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 285000000.00
4665.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
4665.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1241000000.00
4665.T balance_sheet (annual, 2025-03-31) — Net PPE: 50160000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 50160000000.00
4665.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5602000000.00
4665.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -60000000.00
4665.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 142205000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 142205000000.00
4665.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 946000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 946000000.00
4665.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2197000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2197000000.00
4665.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5271000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5271000000.00
4665.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5035000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5035000000.00
4665.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18639000000.00
4665.T income_statement (annual, 2025-03-31) — Normalized Income: 7319124260.36
4665.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16683000000.00
4665.T income_statement (annual, 2025-03-31) — Operating Income: 7269000000.00
4665.T income_statement (annual, 2025-03-31) — Operating Revenue: 188791000000.00
4665.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 46944248.00
4665.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46944248.00
4665.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2429000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2429000000.00
4665.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15605000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15605000000.00
4665.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 23000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 23000000.00
4665.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8735000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8735000000.00
4665.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 113000000.00
4665.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1433000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1433000000.00
4665.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1146000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1146000000.00
4665.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 968000000.00
4665.T balance_sheet (annual, 2025-03-31) — Other Payable: 10386000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 10386000000.00
4665.T balance_sheet (annual, 2025-03-31) — Other Properties: 17754000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 17754000000.00
4665.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7809000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7809000000.00
4665.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7988000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7988000000.00
4665.T income_statement (annual, 2025-03-31) — Other Special Charges: 551000000.00
4665.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4665.T balance_sheet (annual, 2025-03-31) — Payables: 21692000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Payables: 21692000000.00
4665.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4305000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4305000000.00
4665.T income_statement (annual, 2025-03-31) — Pretax Income: 13013000000.00
4665.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4665.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4665.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -216000000.00
4665.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4036000000.00
4665.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11667000000.00
4665.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5857000000.00
4665.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3179000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3179000000.00
4665.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 105241000000.00
4665.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7813000000.00
4665.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -635000000.00
4665.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5001000000.00
4665.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 119146000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 119146000000.00
4665.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 17688000000.00
4665.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 255000000.00
4665.T balance_sheet (annual, 2025-03-31) — Share Issued: 48000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 48000000.00
4665.T income_statement (annual, 2025-03-31) — Special Income Charges: -689000000.00
4665.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 151219000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 151219000000.00
4665.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 142205000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 142205000000.00
4665.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 699124260.36
4665.T income_statement (annual, 2025-03-31) — Tax Provision: 4158000000.00
4665.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4665.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1214000000.00
4665.T balance_sheet (annual, 2025-03-31) — Total Assets: 203318000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 203318000000.00
4665.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 151416000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 151416000000.00
4665.T balance_sheet (annual, 2025-03-31) — Total Debt: 225000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 225000000.00
4665.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 151540000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 151540000000.00
4665.T income_statement (annual, 2025-03-31) — Total Expenses: 181521000000.00
4665.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 51778000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51778000000.00
4665.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 142721000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 142721000000.00
4665.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9681000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9681000000.00
4665.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7268000000.00
4665.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3033000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3033000000.00
4665.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2188000000.00
4665.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2188000000.00
4665.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1055752.00
4665.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1055752.00
4665.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3389000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3389000000.00
4665.T balance_sheet (annual, 2025-03-31) — Work In Process: 295000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 295000000.00
4665.T balance_sheet (annual, 2025-03-31) — Working Capital: 18497000000.00
4665.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18497000000.00
4665.T income_statement (annual, 2025-03-31) — Write Off: 138000000.00
4665.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46928072.00
4665.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.04
4665.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46939795.00
4665.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.03
4665.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7833000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11996000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -67118000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11111000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 71507000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48045000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11352000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16140000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20838000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11352000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 153355000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 874000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 56105000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38299000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 391000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6727000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8697000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 334000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10097000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11996000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 116523000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12398000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 153362000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 71507000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 22423000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 871000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29291000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 315000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 49407000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 143258000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 987000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2415000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5226000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4990000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47022541.00
4665.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2265000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15851000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9763000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1366000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 705000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 8151000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15890000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7602000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4698000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Payables: 18425000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3628000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4665.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3366000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 120473000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 153355000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 143258000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 201190000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 153358000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 153670000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47520000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 145081000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9221000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2441000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 977459.00
4665.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3176000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 335000000.00
4665.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17806000000.00
4665.T income_statement (annual, 2026-03-31) — +Operating Expense: 77095000000.00
4665.T income_statement (annual, 2026-03-31) — +Total Revenue: 194554000000.00
4665.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8594000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8594000000.00
4665.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11981000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11981000000.00
4665.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -68177000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68177000000.00
4665.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11111000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11111000000.00
4665.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 139000000.00
4665.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 67730000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 67730000000.00
4665.T income_statement (annual, 2026-03-31) — Basic Average Shares: 47006000.00
4665.T income_statement (annual, 2026-03-31) — Basic EPS: 195.31
4665.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20985000000.00
4665.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 48727000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48727000000.00
4665.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10134000000.00
4665.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
4665.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
4665.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11352000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11352000000.00
4665.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19496000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19496000000.00
4665.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30688000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30688000000.00
4665.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5279000000.00
4665.T cash_flow (annual, 2026-03-31) — Change In Inventory: -360000000.00
4665.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2186000000.00
4665.T cash_flow (annual, 2026-03-31) — Change In Payable: 920000000.00
4665.T cash_flow (annual, 2026-03-31) — Change In Receivables: -933000000.00
4665.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2931000000.00
4665.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3142000000.00
4665.T balance_sheet (annual, 2026-03-31) — Common Stock: 11352000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11352000000.00
4665.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 157945000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 157945000000.00
4665.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 478000000.00
4665.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
4665.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 490000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 490000000.00
4665.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 108710000000.00
4665.T balance_sheet (annual, 2026-03-31) — Current Assets: 66320000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 66320000000.00
4665.T balance_sheet (annual, 2026-03-31) — Current Debt: 1000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000.00
4665.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
4665.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 41908000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41908000000.00
4665.T balance_sheet (annual, 2026-03-31) — Current Provisions: 197000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 197000000.00
4665.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9219000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9219000000.00
4665.T cash_flow (annual, 2026-03-31) — Depreciation: 7367000000.00
4665.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7506000000.00
4665.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 47009422.00
4665.T income_statement (annual, 2026-03-31) — Diluted EPS: 195.28
4665.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9180000000.00
4665.T income_statement (annual, 2026-03-31) — EBIT: 12948000000.00
4665.T income_statement (annual, 2026-03-31) — EBITDA: 20454000000.00
4665.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 55000000.00
4665.T cash_flow (annual, 2026-03-31) — End Cash Position: 24183000000.00
4665.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5042000000.00
4665.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8554000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8554000000.00
4665.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3658000000.00
4665.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1444000000.00
4665.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
4665.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -51000000.00
4665.T balance_sheet (annual, 2026-03-31) — Goodwill: 304000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 304000000.00
4665.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11191000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11191000000.00
4665.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11981000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11981000000.00
4665.T balance_sheet (annual, 2026-03-31) — Gross PPE: 116590000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 116590000000.00
4665.T income_statement (annual, 2026-03-31) — Gross Profit: 85844000000.00
4665.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
4665.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
4665.T income_statement (annual, 2026-03-31) — Interest Income: 365000000.00
4665.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 365000000.00
4665.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
4665.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2142000000.00
4665.T balance_sheet (annual, 2026-03-31) — Inventory: 12290000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12290000000.00
4665.T balance_sheet (annual, 2026-03-31) — Invested Capital: 157948000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 157948000000.00
4665.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5608000000.00
4665.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 67730000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 67730000000.00
4665.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 478000000.00
4665.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 21526000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21526000000.00
4665.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
4665.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
4665.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2000000.00
4665.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
4665.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -216000000.00
4665.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 869000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 869000000.00
4665.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 29801000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29801000000.00
4665.T balance_sheet (annual, 2026-03-31) — Minority Interest: 349000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 349000000.00
4665.T income_statement (annual, 2026-03-31) — Minority Interests: -51000000.00
4665.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -275000000.00
4665.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 476000000.00
4665.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
4665.T income_statement (annual, 2026-03-31) — Net Income: 9180000000.00
4665.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9180000000.00
4665.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9232000000.00
4665.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9180000000.00
4665.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9180000000.00
4665.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12948000000.00
4665.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9232000000.00
4665.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5192000000.00
4665.T income_statement (annual, 2026-03-31) — Net Interest Income: 365000000.00
4665.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4872000000.00
4665.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -216000000.00
4665.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -216000000.00
4665.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 365000000.00
4665.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -227000000.00
4665.T balance_sheet (annual, 2026-03-31) — Net PPE: 48412000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 48412000000.00
4665.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4786000000.00
4665.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4665.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 146754000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 146754000000.00
4665.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1087000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1087000000.00
4665.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3958000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3958000000.00
4665.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4546000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4546000000.00
4665.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4990000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4990000000.00
4665.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 20469000000.00
4665.T income_statement (annual, 2026-03-31) — Normalized Income: 9190695000.00
4665.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13792000000.00
4665.T income_statement (annual, 2026-03-31) — Operating Income: 8749000000.00
4665.T income_statement (annual, 2026-03-31) — Operating Revenue: 194554000000.00
4665.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47078737.00
4665.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47078737.00
4665.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4665.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2188000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2188000000.00
4665.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16708000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16708000000.00
4665.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10000000.00
4665.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10887000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10887000000.00
4665.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1000000000.00
4665.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1335000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1335000000.00
4665.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 711000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 711000000.00
4665.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1267000000.00
4665.T balance_sheet (annual, 2026-03-31) — Other Payable: 10762000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 10762000000.00
4665.T balance_sheet (annual, 2026-03-31) — Other Properties: 16046000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 16046000000.00
4665.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8137000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8137000000.00
4665.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11192000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11192000000.00
4665.T income_statement (annual, 2026-03-31) — Other Special Charges: 138000000.00
4665.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4665.T balance_sheet (annual, 2026-03-31) — Payables: 20734000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Payables: 20734000000.00
4665.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4268000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4268000000.00
4665.T income_statement (annual, 2026-03-31) — Pretax Income: 12948000000.00
4665.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4665.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4665.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -275000000.00
4665.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5192000000.00
4665.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8172000000.00
4665.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4942000000.00
4665.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3417000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3417000000.00
4665.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 108710000000.00
4665.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7506000000.00
4665.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -216000000.00
4665.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
4665.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 123050000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 123050000000.00
4665.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13044000000.00
4665.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 156000000.00
4665.T balance_sheet (annual, 2026-03-31) — Share Issued: 48000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 48000000.00
4665.T income_statement (annual, 2026-03-31) — Special Income Charges: -1459000000.00
4665.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 157945000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 157945000000.00
4665.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 146754000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 146754000000.00
4665.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4305000.00
4665.T income_statement (annual, 2026-03-31) — Tax Provision: 3716000000.00
4665.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4665.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4760000000.00
4665.T balance_sheet (annual, 2026-03-31) — Total Assets: 210288000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 210288000000.00
4665.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 157947000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 157947000000.00
4665.T balance_sheet (annual, 2026-03-31) — Total Debt: 3000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3000000.00
4665.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 158294000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 158294000000.00
4665.T income_statement (annual, 2026-03-31) — Total Expenses: 185805000000.00
4665.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 51994000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51994000000.00
4665.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 143964000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 143964000000.00
4665.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10086000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10086000000.00
4665.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8748000000.00
4665.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1378000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1378000000.00
4665.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15000000.00
4665.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
4665.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 921263.00
4665.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 921263.00
4665.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3031000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3031000000.00
4665.T balance_sheet (annual, 2026-03-31) — Work In Process: 319000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 319000000.00
4665.T balance_sheet (annual, 2026-03-31) — Working Capital: 24412000000.00
4665.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24412000000.00
4665.T income_statement (annual, 2026-03-31) — Write Off: 1321000000.00
4666.T balance_sheet (annual, 2021-10-31) — Accounts Payable: 560000000.00
4666.T balance_sheet (annual, 2021-10-31) — Available For Sale Securities: 598000000.00
4666.T cash_flow (annual, 2021-10-31) — Cash Dividends Paid: -3000000.00
4666.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: -90000000.00
4666.T cash_flow (annual, 2021-10-31) — Common Stock Issuance: 60000000.00
4666.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -2436000000.00
4666.T income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 13000000.00
4666.T income_statement (annual, 2021-10-31) — Interest Income: 10000000.00
4666.T income_statement (annual, 2021-10-31) — Interest Income Non Operating: 10000000.00
4666.T balance_sheet (annual, 2021-10-31) — Inventory: 1997000000.00
4666.T balance_sheet (annual, 2021-10-31) — Investmentin Financial Assets: 598000000.00
4666.T cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 60000000.00