speb/financial-data huggingface dataset:
4063.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5637568.00
4063.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 24292000000.00
4063.T balance_sheet (annual, 2024-03-31) — Work In Process: 23286000000.00
4063.T balance_sheet (annual, 2024-03-31) — Working Capital: 2516114000000.00
4063.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4063.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 174754000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 549904000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 127874000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 119419000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1814531000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1821142000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 119419000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4700611000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 587650000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3214212000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11485000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11485000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 516356000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6022000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 35025000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 549904000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2059953000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Inventory: 735264000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4720456000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8360000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8360000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 945200000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 185574000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2059954000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4665586000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 34301000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1979650112.00
4063.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 107902000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 248825000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4703000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 332647000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -5815000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 190822000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 527103000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6611000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Payables: 250024000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3714252000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2001691765.00
4063.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4700611000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4665586000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5636024000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4708971000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19845000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4886185000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 749839000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2421811000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 233483000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 75270000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 22041653.00
4063.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 122808000000.00
4063.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2697856000000.00
4063.T income_statement (annual, 2025-03-31) — +Operating Expense: 242016000000.00
4063.T income_statement (annual, 2025-03-31) — +Total Revenue: 2561249000000.00
4063.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 184369000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 184369000000.00
4063.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 514702000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 514702000000.00
4063.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 125694000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 125694000000.00
4063.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 134632000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 134632000000.00
4063.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1981378005.00
4063.T income_statement (annual, 2025-03-31) — Basic EPS: 269.52
4063.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 590135000000.00
4063.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 377786000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 377786000000.00
4063.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -442837000000.00
4063.T balance_sheet (annual, 2025-03-31) — Capital Stock: 119419000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 119419000000.00
4063.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1708438000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1708438000000.00
4063.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1811678000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1811678000000.00
4063.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -204724000000.00
4063.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8469000000.00
4063.T cash_flow (annual, 2025-03-31) — Change In Payable: -12427000000.00
4063.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3341000000.00
4063.T cash_flow (annual, 2025-03-31) — Change In Receivables: 21712000000.00
4063.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4541000000.00
4063.T cash_flow (annual, 2025-03-31) — Changes In Cash: 284476000000.00
4063.T balance_sheet (annual, 2025-03-31) — Common Stock: 119419000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 119419000000.00
4063.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -204724000000.00
4063.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4662470000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4662470000000.00
4063.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2471000000.00
4063.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -193988000000.00
4063.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 451088000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 451088000000.00
4063.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1577127000000.00
4063.T balance_sheet (annual, 2025-03-31) — Current Assets: 3209652000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3209652000000.00
4063.T balance_sheet (annual, 2025-03-31) — Current Debt: 9389000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9389000000.00
4063.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9389000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9389000000.00
4063.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 537094000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 537094000000.00
4063.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6964000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6964000000.00
4063.T cash_flow (annual, 2025-03-31) — Depreciation: 238357000000.00
4063.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 238357000000.00
4063.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1983143939.00
4063.T income_statement (annual, 2025-03-31) — Diluted EPS: 269.28
4063.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 534021000000.00
4063.T income_statement (annual, 2025-03-31) — EBIT: 827579000000.00
4063.T income_statement (annual, 2025-03-31) — EBITDA: 1065936000000.00
4063.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8125000000.00
4063.T cash_flow (annual, 2025-03-31) — End Cash Position: 882736000000.00
4063.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -454905000000.00
4063.T balance_sheet (annual, 2025-03-31) — Finished Goods: 338621000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 338621000000.00
4063.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 439097000000.00
4063.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -10279000000.00
4063.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36908000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36908000000.00
4063.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 514702000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 514702000000.00
4063.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2065943000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2065943000000.00
4063.T income_statement (annual, 2025-03-31) — Gross Profit: 984121000000.00
4063.T income_statement (annual, 2025-03-31) — Interest Expense: 1350000000.00
4063.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1350000000.00
4063.T income_statement (annual, 2025-03-31) — Interest Income: 86732000000.00
4063.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 86732000000.00
4063.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1154000000.00
4063.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 96942000000.00
4063.T balance_sheet (annual, 2025-03-31) — Inventory: 769966000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Inventory: 769966000000.00
4063.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4679311000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4679311000000.00
4063.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -142553000000.00
4063.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 134632000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 134632000000.00
4063.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2471000000.00
4063.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1223000000.00
4063.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 119195000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 119195000000.00
4063.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7452000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7452000000.00
4063.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7452000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7452000000.00
4063.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1223000000.00
4063.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12637000000.00
4063.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1081151000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1081151000000.00
4063.T balance_sheet (annual, 2025-03-31) — Minority Interest: 175112000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 175112000000.00
4063.T income_statement (annual, 2025-03-31) — Minority Interests: -46080000000.00
4063.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -47232000000.00
4063.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -191517000000.00
4063.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7197000000.00
4063.T income_statement (annual, 2025-03-31) — Net Income: 534021000000.00
4063.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 534021000000.00
4063.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 580101000000.00
4063.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 534021000000.00
4063.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 534021000000.00
4063.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 826229000000.00
4063.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 580101000000.00
4063.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3364000000.00
4063.T income_statement (annual, 2025-03-31) — Net Interest Income: 85382000000.00
4063.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 13491000000.00
4063.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -8571000000.00
4063.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -11414000000.00
4063.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 85382000000.00
4063.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -50093000000.00
4063.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 334131000000.00
4063.T balance_sheet (annual, 2025-03-31) — Net PPE: 2065945000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2065945000000.00
4063.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -439381000000.00
4063.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2843000000.00
4063.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4625562000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4625562000000.00
4063.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 90153000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 90153000000.00
4063.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 191813000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 191813000000.00
4063.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33172000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33172000000.00
4063.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1064479000000.00
4063.T income_statement (annual, 2025-03-31) — Normalized Income: 532998186000.00
4063.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 881934000000.00
4063.T income_statement (annual, 2025-03-31) — Operating Income: 742105000000.00
4063.T income_statement (annual, 2025-03-31) — Operating Revenue: 2561249000000.00
4063.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1960126401.00
4063.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1960126401.00
4063.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 113306000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 113306000000.00
4063.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 66327000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 66327000000.00
4063.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6237000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6237000000.00
4063.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -90058000000.00
4063.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 92345000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 92345000000.00
4063.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 29488000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29488000000.00
4063.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2715000000.00
4063.T balance_sheet (annual, 2025-03-31) — Other Payable: 90181000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 90181000000.00
4063.T balance_sheet (annual, 2025-03-31) — Other Properties: 36723000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 36723000000.00
4063.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 103240000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 103240000000.00
4063.T income_statement (annual, 2025-03-31) — Other Special Charges: 4228000000.00
4063.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4063.T balance_sheet (annual, 2025-03-31) — Payables: 359154000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Payables: 359154000000.00
4063.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6475000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6475000000.00
4063.T income_statement (annual, 2025-03-31) — Pretax Income: 826229000000.00
4063.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4063.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4063.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -47232000000.00
4063.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3364000000.00
4063.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10066000000.00
4063.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -439473000000.00
4063.T balance_sheet (annual, 2025-03-31) — Raw Materials: 408382000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 408382000000.00
4063.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1577127000000.00
4063.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 238357000000.00
4063.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12637000000.00
4063.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -193988000000.00
4063.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2422000000.00
4063.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3755274000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3755274000000.00
4063.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 23557000000.00
4063.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 92000000.00
4063.T balance_sheet (annual, 2025-03-31) — Share Issued: 1984995865.00
4063.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1984995865.00
4063.T income_statement (annual, 2025-03-31) — Special Income Charges: -9546000000.00
4063.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4662470000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4662470000000.00
4063.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4625562000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4625562000000.00
4063.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 434186000.00
4063.T income_statement (annual, 2025-03-31) — Tax Provision: 246128000000.00
4063.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4063.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -187020000000.00
4063.T balance_sheet (annual, 2025-03-31) — Total Assets: 5636601000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5636601000000.00
4063.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4669922000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4669922000000.00
4063.T balance_sheet (annual, 2025-03-31) — Total Debt: 16841000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16841000000.00
4063.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4837582000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4837582000000.00
4063.T income_statement (annual, 2025-03-31) — Total Expenses: 1819143000000.00
4063.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 799019000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 799019000000.00
4063.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2426947000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2426947000000.00
4063.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 261925000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 261925000000.00
4063.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 742105000000.00
4063.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 84604000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 84604000000.00
4063.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1457000000.00
4063.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1457000000.00
4063.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 24869464.00
4063.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24869464.00
4063.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 121025000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 121025000000.00
4063.T balance_sheet (annual, 2025-03-31) — Work In Process: 22963000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 22963000000.00
4063.T balance_sheet (annual, 2025-03-31) — Working Capital: 2672558000000.00
4063.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2672558000000.00
4063.T income_statement (annual, 2025-03-31) — Write Off: 2896000000.00
4063.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1901744886.00
4063.T income_statement (quarterly, 2025-06-30) — Basic EPS: 66.48
4063.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1902603461.00
4063.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 66.45
4063.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 172012000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 559584000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 125697000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 119419000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1494104000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1543973000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 119419000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4224975000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2923096000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7642000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7642000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 495661000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6311000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36122000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 559584000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2061433000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Inventory: 736326000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4468890000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 236273000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 236273000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1002930000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 156455000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2061434000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4188853000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 34000000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1873120443.00
4063.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83213000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 232668000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8182000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 341305000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -5240000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 209353000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1058503000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49869000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Payables: 249040000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3908589000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1984995865.00
4063.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4224975000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4188853000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5356717000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4461248000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 243915000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4381430000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 975287000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2433621000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 479626000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 77028000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 111875422.00
4063.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 519219000000.00
4063.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2427435000000.00
4063.T income_statement (annual, 2026-03-31) — +Operating Expense: 245588000000.00
4063.T income_statement (annual, 2026-03-31) — +Total Revenue: 2573969000000.00
4063.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 176399000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 176399000000.00
4063.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 535383000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 535383000000.00
4063.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 126256000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 126256000000.00
4063.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 151829000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 151829000000.00
4063.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1877632672.00
4063.T income_statement (annual, 2026-03-31) — Basic EPS: 252.69
4063.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 882736000000.00
4063.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 432855000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 432855000000.00
4063.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -355950000000.00
4063.T balance_sheet (annual, 2026-03-31) — Capital Stock: 119419000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 119419000000.00
4063.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1660060000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1660060000000.00
4063.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1667095000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1667095000000.00
4063.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -203162000000.00
4063.T cash_flow (annual, 2026-03-31) — Change In Inventory: -14046000000.00
4063.T cash_flow (annual, 2026-03-31) — Change In Payable: -8900000000.00
4063.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3609000000.00
4063.T cash_flow (annual, 2026-03-31) — Change In Receivables: -16851000000.00
4063.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -37786000000.00
4063.T cash_flow (annual, 2026-03-31) — Changes In Cash: -336990000000.00
4063.T balance_sheet (annual, 2026-03-31) — Common Stock: 119419000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 119419000000.00
4063.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -203162000000.00
4063.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4464428000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4464428000000.00
4063.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3650000000.00
4063.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -500006000000.00
4063.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 514796000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 514796000000.00
4063.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1693175000000.00
4063.T balance_sheet (annual, 2026-03-31) — Current Assets: 3106055000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3106055000000.00
4063.T balance_sheet (annual, 2026-03-31) — Current Debt: 6929000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6929000000.00
4063.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6929000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6929000000.00
4063.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 522631000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 522631000000.00
4063.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8948000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8948000000.00
4063.T cash_flow (annual, 2026-03-31) — Depreciation: 242973000000.00
4063.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 242973000000.00
4063.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1879119965.00
4063.T income_statement (annual, 2026-03-31) — Diluted EPS: 252.49
4063.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 474459000000.00
4063.T income_statement (annual, 2026-03-31) — EBIT: 711194000000.00
4063.T income_statement (annual, 2026-03-31) — EBITDA: 954167000000.00
4063.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16343000000.00
4063.T cash_flow (annual, 2026-03-31) — End Cash Position: 562089000000.00
4063.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -504835000000.00
4063.T balance_sheet (annual, 2026-03-31) — Finished Goods: 326709000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 326709000000.00
4063.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 356701000000.00
4063.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10067000000.00
4063.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 34695000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34695000000.00
4063.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 535383000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 535383000000.00
4063.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2153286000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2153286000000.00
4063.T income_statement (annual, 2026-03-31) — Gross Profit: 880793000000.00
4063.T income_statement (annual, 2026-03-31) — Interest Expense: 2706000000.00
4063.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2706000000.00
4063.T income_statement (annual, 2026-03-31) — Interest Income: 62927000000.00
4063.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 62927000000.00
4063.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1788000000.00
4063.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 73740000000.00
4063.T balance_sheet (annual, 2026-03-31) — Inventory: 790910000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Inventory: 790910000000.00
4063.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4707723000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4707723000000.00
4063.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -544806000000.00
4063.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 151829000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 151829000000.00
4063.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3650000000.00
4063.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 230010000000.00
4063.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 126977000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 126977000000.00
4063.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 236366000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 236366000000.00
4063.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 236366000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 236366000000.00
4063.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 230010000000.00
4063.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1593000000.00
4063.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1044095000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1044095000000.00
4063.T balance_sheet (annual, 2026-03-31) — Minority Interest: 178877000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 178877000000.00
4063.T income_statement (annual, 2026-03-31) — Minority Interests: -31830000000.00
4063.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4063.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -496356000000.00
4063.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10020000000.00
4063.T income_statement (annual, 2026-03-31) — Net Income: 474459000000.00
4063.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 474459000000.00
4063.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 506290000000.00
4063.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 474459000000.00
4063.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 474459000000.00
4063.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 708488000000.00
4063.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 506289000000.00
4063.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2330000000.00
4063.T income_statement (annual, 2026-03-31) — Net Interest Income: 60221000000.00
4063.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 16807000000.00
4063.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 226650000000.00
4063.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 228417000000.00
4063.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 60221000000.00
4063.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -31967000000.00
4063.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -204910000000.00
4063.T balance_sheet (annual, 2026-03-31) — Net PPE: 2153287000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2153287000000.00
4063.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -352980000000.00
4063.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1767000000.00
4063.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4429733000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4429733000000.00
4063.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 99001000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 99001000000.00
4063.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 209216000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 209216000000.00
4063.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25966000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25966000000.00
4063.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 957810000000.00
4063.T income_statement (annual, 2026-03-31) — Normalized Income: 477063745000.00
4063.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 712651000000.00
4063.T income_statement (annual, 2026-03-31) — Operating Income: 635205000000.00
4063.T income_statement (annual, 2026-03-31) — Operating Revenue: 2573969000000.00
4063.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1856712376.00
4063.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1856712376.00
4063.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 112667000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 112667000000.00
4063.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 52497000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52497000000.00
4063.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7596000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7596000000.00
4063.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -37743000000.00
4063.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 108090000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 108090000000.00
4063.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 24423000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24423000000.00
4063.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16708000000.00
4063.T balance_sheet (annual, 2026-03-31) — Other Payable: 88557000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 88557000000.00
4063.T balance_sheet (annual, 2026-03-31) — Other Properties: 34563000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 34563000000.00
4063.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7035000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7035000000.00
4063.T income_statement (annual, 2026-03-31) — Other Special Charges: 3850000000.00
4063.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4063.T balance_sheet (annual, 2026-03-31) — Payables: 354123000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Payables: 354123000000.00
4063.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6726000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6726000000.00
4063.T income_statement (annual, 2026-03-31) — Pretax Income: 708488000000.00
4063.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4063.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4063.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4063.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2330000000.00
4063.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16787000000.00
4063.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -353620000000.00
4063.T balance_sheet (annual, 2026-03-31) — Raw Materials: 439977000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 439977000000.00
4063.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1693175000000.00
4063.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 242973000000.00
4063.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1593000000.00
4063.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -500006000000.00
4063.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 10365000000.00
4063.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4022591000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4022591000000.00
4063.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 33594000000.00
4063.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 640000000.00
4063.T balance_sheet (annual, 2026-03-31) — Share Issued: 1984995865.00
4063.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1984995865.00
4063.T income_statement (annual, 2026-03-31) — Special Income Charges: -14215000000.00
4063.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4464428000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4464428000000.00
4063.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4429733000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4429733000000.00
4063.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1038255000.00
4063.T income_statement (annual, 2026-03-31) — Tax Provision: 202198000000.00
4063.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4063.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -208932000000.00
4063.T balance_sheet (annual, 2026-03-31) — Total Assets: 5661907000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5661907000000.00
4063.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4700794000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4700794000000.00
4063.T balance_sheet (annual, 2026-03-31) — Total Debt: 243295000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 243295000000.00
4063.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4643305000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4643305000000.00
4063.T income_statement (annual, 2026-03-31) — Total Expenses: 1938763000000.00
4063.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1018602000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1018602000000.00
4063.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2555850000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2555850000000.00
4063.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 495971000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 495971000000.00
4063.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 635204000000.00
4063.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 89167000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 89167000000.00
4063.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3643000000.00
4063.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3643000000.00
4063.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 128283489.00
4063.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 128283489.00
4063.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 612696000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 612696000000.00
4063.T balance_sheet (annual, 2026-03-31) — Work In Process: 24224000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 24224000000.00
4063.T balance_sheet (annual, 2026-03-31) — Working Capital: 2583424000000.00
4063.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2583424000000.00
4063.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4064.T income_statement (annual, 2022-03-31) — +Operating Expense: 10951000000.00
4064.T income_statement (annual, 2022-03-31) — +Total Revenue: 47003000000.00
4064.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7464000000.00
4064.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14773000000.00
4064.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -49748000000.00
4064.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3150000000.00
4064.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1520000000.00
4064.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9126987.00
4064.T income_statement (annual, 2022-03-31) — Basic EPS: 211.49
4064.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12402000000.00
4064.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21621000000.00
4064.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2541000000.00
4064.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 398000000.00
4064.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7780000000.00
4064.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11376000000.00
4064.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11376000000.00
4064.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -580000000.00
4064.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1088000000.00
4064.T cash_flow (annual, 2022-03-31) — Change In Payable: 1146000000.00
4064.T cash_flow (annual, 2022-03-31) — Change In Receivables: 146000000.00
4064.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 266000000.00
4064.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2273000000.00
4064.T balance_sheet (annual, 2022-03-31) — Common Stock: 7780000000.00
4064.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30317000000.00
4064.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 742000000.00
4064.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1150000000.00
4064.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 32859000000.00
4064.T balance_sheet (annual, 2022-03-31) — Current Assets: 36588000000.00
4064.T balance_sheet (annual, 2022-03-31) — Current Debt: 6871000000.00
4064.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6871000000.00
4064.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18591000000.00
4064.T cash_flow (annual, 2022-03-31) — Depreciation: 2068000000.00
4064.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2068000000.00
4064.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9142586.00
4064.T income_statement (annual, 2022-03-31) — Diluted EPS: 211.10