speb/financial-data huggingface dataset:
4365.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 16000000.00
4365.T cash_flow (annual, 2023-03-31) — Change In Payable: -813000000.00
4365.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1247000000.00
4365.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -721000000.00
4365.T cash_flow (annual, 2023-03-31) — Changes In Cash: -370000000.00
4365.T balance_sheet (annual, 2023-03-31) — Common Stock: 6090000000.00
4365.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 64693000000.00
4365.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4799000000.00
4365.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 97000000.00
4365.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27612000000.00
4365.T balance_sheet (annual, 2023-03-31) — Current Assets: 61787000000.00
4365.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10922000000.00
4365.T cash_flow (annual, 2023-03-31) — Depreciation: 934000000.00
4365.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1074000000.00
4365.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3207608.00
4365.T income_statement (annual, 2023-03-31) — Diluted EPS: 2259.37
4365.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7247000000.00
4365.T income_statement (annual, 2023-03-31) — EBIT: 10044000000.00
4365.T income_statement (annual, 2023-03-31) — EBITDA: 11118000000.00
4365.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1373000000.00
4365.T cash_flow (annual, 2023-03-31) — End Cash Position: 45877000000.00
4365.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5933000000.00
4365.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3419000000.00
4365.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4982000000.00
4365.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10000000.00
4365.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24000000.00
4365.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9069000000.00
4365.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27428000000.00
4365.T income_statement (annual, 2023-03-31) — Gross Profit: 12015000000.00
4365.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
4365.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
4365.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
4365.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
4365.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
4365.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 171000000.00
4365.T balance_sheet (annual, 2023-03-31) — Inventory: 5868000000.00
4365.T balance_sheet (annual, 2023-03-31) — Invested Capital: 64693000000.00
4365.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 144000000.00
4365.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9279000000.00
4365.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1619000000.00
4365.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 118000000.00
4365.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15304000000.00
4365.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1776000000.00
4365.T income_statement (annual, 2023-03-31) — Minority Interests: -14000000.00
4365.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1190000000.00
4365.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4799000000.00
4365.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1383000000.00
4365.T income_statement (annual, 2023-03-31) — Net Income: 7247000000.00
4365.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7247000000.00
4365.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7262000000.00
4365.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7247000000.00
4365.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7247000000.00
4365.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10044000000.00
4365.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7261000000.00
4365.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2000000.00
4365.T income_statement (annual, 2023-03-31) — Net Interest Income: 4000000.00
4365.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -608000000.00
4365.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4000000.00
4365.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4365.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
4365.T balance_sheet (annual, 2023-03-31) — Net PPE: 7160000000.00
4365.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -435000000.00
4365.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 64669000000.00
4365.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9000000.00
4365.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 530000000.00
4365.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1064000000.00
4365.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10369000000.00
4365.T income_statement (annual, 2023-03-31) — Normalized Income: 6705473000.00
4365.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5419000000.00
4365.T income_statement (annual, 2023-03-31) — Operating Income: 7778000000.00
4365.T income_statement (annual, 2023-03-31) — Operating Revenue: 39627000000.00
4365.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2901736.00
4365.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4365.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 464000000.00
4365.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1285000000.00
4365.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24000000.00
4365.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -918000000.00
4365.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 929000000.00
4365.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 87000000.00
4365.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 100000000.00
4365.T balance_sheet (annual, 2023-03-31) — Other Properties: 1519000000.00
4365.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20000000000.00
4365.T income_statement (annual, 2023-03-31) — Other Special Charges: 5000000.00
4365.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4365.T balance_sheet (annual, 2023-03-31) — Payables: 9300000000.00
4365.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337000000.00
4365.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 504000000.00
4365.T income_statement (annual, 2023-03-31) — Pretax Income: 10044000000.00
4365.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4365.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2000000.00
4365.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2104000000.00
4365.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -435000000.00
4365.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1726000000.00
4365.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27612000000.00
4365.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1074000000.00
4365.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4799000000.00
4365.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -578000000.00
4365.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 62164000000.00
4365.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1190000000.00
4365.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1496000000.00
4365.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4365.T balance_sheet (annual, 2023-03-31) — Share Issued: 4512651.00
4365.T income_statement (annual, 2023-03-31) — Special Income Charges: 573000000.00
4365.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 64693000000.00
4365.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 64669000000.00
4365.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 207473000.00
4365.T income_statement (annual, 2023-03-31) — Tax Provision: 2782000000.00
4365.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4365.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2783000000.00
4365.T balance_sheet (annual, 2023-03-31) — Total Assets: 79190000000.00
4365.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 64693000000.00
4365.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 66469000000.00
4365.T income_statement (annual, 2023-03-31) — Total Expenses: 31849000000.00
4365.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12721000000.00
4365.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17401000000.00
4365.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1799000000.00
4365.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7777000000.00
4365.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1753000000.00
4365.T income_statement (annual, 2023-03-31) — Total Unusual Items: 749000000.00
4365.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 749000000.00
4365.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1610915.00
4365.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12126000000.00
4365.T balance_sheet (annual, 2023-03-31) — Work In Process: 723000000.00
4365.T balance_sheet (annual, 2023-03-31) — Working Capital: 50865000000.00
4365.T income_statement (annual, 2024-03-31) — +Operating Expense: 4199000000.00
4365.T income_statement (annual, 2024-03-31) — +Total Revenue: 41526000000.00
4365.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7198000000.00
4365.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9434000000.00
4365.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21125000000.00
4365.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6518000000.00
4365.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
4365.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14233000000.00
4365.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2901352.00
4365.T income_statement (annual, 2024-03-31) — Basic EPS: 2586.38
4365.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 45877000000.00
4365.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9168000000.00
4365.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1064000000.00
4365.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6090000000.00
4365.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29993000000.00
4365.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 44994000000.00
4365.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -991000000.00
4365.T cash_flow (annual, 2024-03-31) — Change In Inventory: 531000000.00
4365.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -28000000.00
4365.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 350000000.00
4365.T cash_flow (annual, 2024-03-31) — Change In Payable: -353000000.00
4365.T cash_flow (annual, 2024-03-31) — Change In Receivables: -400000000.00
4365.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 93000000.00
4365.T cash_flow (annual, 2024-03-31) — Changes In Cash: -11516000000.00
4365.T balance_sheet (annual, 2024-03-31) — Common Stock: 6090000000.00
4365.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 73357000000.00
4365.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4000000.00
4365.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 224000000.00
4365.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28568000000.00
4365.T balance_sheet (annual, 2024-03-31) — Current Assets: 66438000000.00
4365.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11497000000.00
4365.T cash_flow (annual, 2024-03-31) — Depreciation: 962000000.00
4365.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 962000000.00
4365.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2901557.00
4365.T income_statement (annual, 2024-03-31) — Diluted EPS: 2586.38
4365.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7504000000.00
4365.T income_statement (annual, 2024-03-31) — EBIT: 10747000000.00
4365.T income_statement (annual, 2024-03-31) — EBITDA: 11709000000.00
4365.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1187000000.00
4365.T cash_flow (annual, 2024-03-31) — End Cash Position: 35549000000.00
4365.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1020000000.00
4365.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3012000000.00
4365.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6310000000.00
4365.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1000000.00
4365.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16000000.00
4365.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9434000000.00
4365.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28978000000.00
4365.T income_statement (annual, 2024-03-31) — Gross Profit: 12957000000.00
4365.T income_statement (annual, 2024-03-31) — Interest Expense: 14000000.00
4365.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14000000.00
4365.T income_statement (annual, 2024-03-31) — Interest Income: 33000000.00
4365.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33000000.00
4365.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14000000.00
4365.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 391000000.00
4365.T balance_sheet (annual, 2024-03-31) — Inventory: 5377000000.00
4365.T balance_sheet (annual, 2024-03-31) — Invested Capital: 73357000000.00
4365.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17870000000.00
4365.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14233000000.00
4365.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1642000000.00
4365.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 119000000.00
4365.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16392000000.00
4365.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1979000000.00
4365.T income_statement (annual, 2024-03-31) — Minority Interests: -123000000.00
4365.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4365.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4000000.00
4365.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1100000000.00
4365.T income_statement (annual, 2024-03-31) — Net Income: 7504000000.00
4365.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7504000000.00
4365.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7629000000.00
4365.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7504000000.00
4365.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7504000000.00
4365.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10733000000.00
4365.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7628000000.00
4365.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1000000.00
4365.T income_statement (annual, 2024-03-31) — Net Interest Income: 19000000.00
4365.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -16814000000.00
4365.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 19000000.00
4365.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4365.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
4365.T balance_sheet (annual, 2024-03-31) — Net PPE: 7852000000.00
4365.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1052000000.00
4365.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 73341000000.00
4365.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9000000.00
4365.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1437000000.00
4365.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1023000000.00
4365.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11544000000.00
4365.T income_statement (annual, 2024-03-31) — Normalized Income: 7386734500.00
4365.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7374000000.00
4365.T income_statement (annual, 2024-03-31) — Operating Income: 8758000000.00
4365.T income_statement (annual, 2024-03-31) — Operating Revenue: 41526000000.00
4365.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2901423.00
4365.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4365.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6633000000.00
4365.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2222000000.00
4365.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16000000.00
4365.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -368000000.00
4365.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 962000000.00
4365.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 100000000.00
4365.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 108000000.00
4365.T balance_sheet (annual, 2024-03-31) — Other Properties: 1552000000.00
4365.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 15001000000.00
4365.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4365.T balance_sheet (annual, 2024-03-31) — Payables: 8946000000.00
4365.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 329000000.00
4365.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6063000000.00
4365.T income_statement (annual, 2024-03-31) — Pretax Income: 10733000000.00
4365.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4365.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1000000.00
4365.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18211000000.00
4365.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1063000000.00
4365.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1549000000.00
4365.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28568000000.00
4365.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 962000000.00
4365.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4000000.00
4365.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4365.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 68653000000.00
4365.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4365.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1397000000.00
4365.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11000000.00
4365.T balance_sheet (annual, 2024-03-31) — Share Issued: 4512651.00
4365.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4365.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 73357000000.00
4365.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 73341000000.00
4365.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 47734500.00
4365.T income_statement (annual, 2024-03-31) — Tax Provision: 3104000000.00
4365.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4365.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3119000000.00
4365.T balance_sheet (annual, 2024-03-31) — Total Assets: 89512000000.00
4365.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 73357000000.00
4365.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 75336000000.00
4365.T income_statement (annual, 2024-03-31) — Total Expenses: 32767000000.00
4365.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14176000000.00
4365.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23072000000.00
4365.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2679000000.00
4365.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8758000000.00
4365.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1748000000.00
4365.T income_statement (annual, 2024-03-31) — Total Unusual Items: 165000000.00
4365.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 165000000.00
4365.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1611228.00
4365.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12130000000.00
4365.T balance_sheet (annual, 2024-03-31) — Work In Process: 816000000.00
4365.T balance_sheet (annual, 2024-03-31) — Working Capital: 54941000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8275000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10420000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -21700000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6518000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19811000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9389000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6090000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27729000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 44718000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6090000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 75286000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 35000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 62595000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11060000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2984000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10420000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29444000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5463000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 75286000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19811000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1647000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 120000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 16803000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2161000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7745000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 75273000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1415000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1015000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2901338.00
4365.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1994000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1429000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 968000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 86000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1570000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 16989000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Payables: 9513000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4365.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1555000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 70688000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4512651.00
4365.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 75286000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 75273000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 91143000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 75286000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 77447000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13696000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28546000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2636000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1238000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1611313.00
4365.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 12132000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 924000000.00
4365.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 51535000000.00
4365.T income_statement (annual, 2025-03-31) — +Operating Expense: 4408000000.00
4365.T income_statement (annual, 2025-03-31) — +Total Revenue: 43131000000.00
4365.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8244000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8244000000.00
4365.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9187000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9187000000.00
4365.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22176000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22176000000.00
4365.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6612000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6612000000.00
4365.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20707000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20707000000.00
4365.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2901333.00
4365.T income_statement (annual, 2025-03-31) — Basic EPS: 2354.19
4365.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35549000000.00
4365.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9373000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9373000000.00
4365.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1182000000.00
4365.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6090000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6090000000.00
4365.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 32037000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32037000000.00
4365.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49037000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49037000000.00
4365.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1133000000.00
4365.T cash_flow (annual, 2025-03-31) — Change In Inventory: -496000000.00
4365.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -54000000.00
4365.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -417000000.00
4365.T cash_flow (annual, 2025-03-31) — Change In Payable: 922000000.00
4365.T cash_flow (annual, 2025-03-31) — Change In Receivables: 230000000.00
4365.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 158000000.00
4365.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2530000000.00
4365.T balance_sheet (annual, 2025-03-31) — Common Stock: 6090000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6090000000.00
4365.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 79402000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79402000000.00
4365.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
4365.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 36000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 36000000.00
4365.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29440000000.00
4365.T balance_sheet (annual, 2025-03-31) — Current Assets: 66121000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 66121000000.00
4365.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11018000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11018000000.00
4365.T cash_flow (annual, 2025-03-31) — Depreciation: 1059000000.00
4365.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1059000000.00
4365.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2901333.00
4365.T income_statement (annual, 2025-03-31) — Diluted EPS: 2354.19
4365.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6830000000.00
4365.T income_statement (annual, 2025-03-31) — EBIT: 9740000000.00
4365.T income_statement (annual, 2025-03-31) — EBITDA: 10799000000.00
4365.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -187000000.00
4365.T cash_flow (annual, 2025-03-31) — End Cash Position: 32832000000.00
4365.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1242000000.00
4365.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3293000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3293000000.00
4365.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6585000000.00
4365.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -98000000.00
4365.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11000000.00
4365.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9187000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9187000000.00
4365.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29563000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29563000000.00
4365.T income_statement (annual, 2025-03-31) — Gross Profit: 13690000000.00
4365.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
4365.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
4365.T income_statement (annual, 2025-03-31) — Interest Income: 164000000.00
4365.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 164000000.00
4365.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
4365.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 556000000.00
4365.T balance_sheet (annual, 2025-03-31) — Inventory: 5900000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5900000000.00
4365.T balance_sheet (annual, 2025-03-31) — Invested Capital: 79402000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79402000000.00
4365.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9055000000.00
4365.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20707000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20707000000.00
4365.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1639000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1639000000.00
4365.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 120000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 120000000.00
4365.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16907000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16907000000.00
4365.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1963000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1963000000.00
4365.T income_statement (annual, 2025-03-31) — Minority Interests: -112000000.00
4365.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
4365.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 306000000.00
4365.T income_statement (annual, 2025-03-31) — Net Income: 6830000000.00
4365.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6830000000.00
4365.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6942000000.00
4365.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6830000000.00
4365.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6830000000.00
4365.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9740000000.00
4365.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6942000000.00
4365.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1000000.00
4365.T income_statement (annual, 2025-03-31) — Net Interest Income: 164000000.00
4365.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7975000000.00
4365.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 164000000.00
4365.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -89000000.00
4365.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000000.00
4365.T balance_sheet (annual, 2025-03-31) — Net PPE: 7388000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7388000000.00
4365.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1082000000.00
4365.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 79391000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 79391000000.00
4365.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7000000.00
4365.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1597000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1597000000.00
4365.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1007000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1007000000.00
4365.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10643000000.00
4365.T income_statement (annual, 2025-03-31) — Normalized Income: 6718818800.00
4365.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7767000000.00
4365.T income_statement (annual, 2025-03-31) — Operating Income: 9282000000.00
4365.T income_statement (annual, 2025-03-31) — Operating Revenue: 43131000000.00
4365.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2901338.00
4365.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2901338.00
4365.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1997000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1997000000.00
4365.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1157000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1157000000.00
4365.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11000000.00
4365.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -555000000.00
4365.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 953000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 953000000.00
4365.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 82000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 82000000.00
4365.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 82000000.00
4365.T balance_sheet (annual, 2025-03-31) — Other Properties: 1608000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1608000000.00
4365.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17000000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17000000000.00
4365.T income_statement (annual, 2025-03-31) — Other Special Charges: -44000000.00
4365.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4365.T balance_sheet (annual, 2025-03-31) — Payables: 9527000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Payables: 9527000000.00
4365.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 334000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 334000000.00
4365.T income_statement (annual, 2025-03-31) — Pretax Income: 9740000000.00
4365.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4365.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4365.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1000000.00
4365.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10134000000.00
4365.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1181000000.00
4365.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1770000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1770000000.00
4365.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29440000000.00
4365.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1059000000.00
4365.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
4365.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 74323000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 74323000000.00
4365.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2159000000.00
4365.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 99000000.00
4365.T balance_sheet (annual, 2025-03-31) — Share Issued: 4512651.00
4365.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4512651.00
4365.T income_statement (annual, 2025-03-31) — Special Income Charges: 44000000.00
4365.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 79402000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79402000000.00
4365.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 79391000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 79391000000.00
4365.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 44818800.00
4365.T income_statement (annual, 2025-03-31) — Tax Provision: 2798000000.00
4365.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4365.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3251000000.00
4365.T balance_sheet (annual, 2025-03-31) — Total Assets: 95189000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 95189000000.00
4365.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 79402000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79402000000.00
4365.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 81365000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 81365000000.00
4365.T income_statement (annual, 2025-03-31) — Total Expenses: 33848000000.00
4365.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13824000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13824000000.00
4365.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 29066000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29066000000.00
4365.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2806000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2806000000.00
4365.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9281000000.00
4365.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1283000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1283000000.00
4365.T income_statement (annual, 2025-03-31) — Total Unusual Items: 156000000.00
4365.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 156000000.00
4365.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12133000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12133000000.00
4365.T balance_sheet (annual, 2025-03-31) — Work In Process: 837000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 837000000.00
4365.T balance_sheet (annual, 2025-03-31) — Working Capital: 55103000000.00
4365.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 55103000000.00
4365.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2901260.00
4365.T income_statement (quarterly, 2025-06-30) — Basic EPS: 525.63
4365.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2901260.00
4365.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 525.63
4365.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7516000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9350000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22631000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6612000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22107000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9354000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6090000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33729000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50730000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6090000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 82703000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 27000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 67892000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10071000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3203000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9350000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29703000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5828000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82703000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22107000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1646000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 120000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17062000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1989000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7073000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 82692000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2107000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 993000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2901351.00
4365.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1984000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1077000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 976000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 85000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1614000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17001000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Payables: 8877000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4365.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1677000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 76696000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4512651.00
4365.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 82703000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 82692000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 98068000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 82703000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 84692000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13376000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30173000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3305000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1361000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1611300.00
4365.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12133000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 948000000.00
4365.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 57821000000.00
4365.T income_statement (annual, 2026-03-31) — +Operating Expense: 4232000000.00
4365.T income_statement (annual, 2026-03-31) — +Total Revenue: 41069000000.00
4365.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7267000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7267000000.00
4365.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9698000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9698000000.00
4365.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23134000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23134000000.00
4365.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6612000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6612000000.00
4365.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25464000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25464000000.00
4365.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2901220.00
4365.T income_statement (annual, 2026-03-31) — Basic EPS: 2770.53