speb/financial-data huggingface dataset:
4275.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4275.T balance_sheet (annual, 2022-03-31) — Payables: 6705000000.00
4275.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
4275.T income_statement (annual, 2022-03-31) — Pretax Income: 3005000000.00
4275.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4275.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -218000000.00
4275.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -46000000.00
4275.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1577000000.00
4275.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25246000000.00
4275.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1855000000.00
4275.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1505000000.00
4275.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -392000000.00
4275.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23509000000.00
4275.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4275.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 215000000.00
4275.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 47000000.00
4275.T balance_sheet (annual, 2022-03-31) — Share Issued: 24050000.00
4275.T income_statement (annual, 2022-03-31) — Special Income Charges: 155000000.00
4275.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30903000000.00
4275.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30807000000.00
4275.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 58386000.00
4275.T income_statement (annual, 2022-03-31) — Tax Provision: 668000000.00
4275.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
4275.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -741000000.00
4275.T balance_sheet (annual, 2022-03-31) — Total Assets: 50078000000.00
4275.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32691000000.00
4275.T balance_sheet (annual, 2022-03-31) — Total Debt: 3477000000.00
4275.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30903000000.00
4275.T income_statement (annual, 2022-03-31) — Total Expenses: 31386000000.00
4275.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19175000000.00
4275.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29290000000.00
4275.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8075000000.00
4275.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2506000000.00
4275.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 488000000.00
4275.T income_statement (annual, 2022-03-31) — Total Unusual Items: 263000000.00
4275.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 263000000.00
4275.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 285316.00
4275.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 166000000.00
4275.T balance_sheet (annual, 2022-03-31) — Work In Process: 500000000.00
4275.T balance_sheet (annual, 2022-03-31) — Working Capital: 9685000000.00
4275.T income_statement (annual, 2023-03-31) — +Operating Expense: 6046000000.00
4275.T income_statement (annual, 2023-03-31) — +Total Revenue: 36008000000.00
4275.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5584000000.00
4275.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9957000000.00
4275.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1190000000.00
4275.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
4275.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9066000000.00
4275.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23763709.00
4275.T income_statement (annual, 2023-03-31) — Basic EPS: 94.55
4275.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3589000000.00
4275.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8260000000.00
4275.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 933000000.00
4275.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2099000000.00
4275.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3966000000.00
4275.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3966000000.00
4275.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -382000000.00
4275.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1131000000.00
4275.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
4275.T cash_flow (annual, 2023-03-31) — Change In Payable: -294000000.00
4275.T cash_flow (annual, 2023-03-31) — Change In Receivables: 128000000.00
4275.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1156000000.00
4275.T cash_flow (annual, 2023-03-31) — Changes In Cash: 215000000.00
4275.T balance_sheet (annual, 2023-03-31) — Common Stock: 2099000000.00
4275.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33177000000.00
4275.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -79000000.00
4275.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 400000000.00
4275.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27321000000.00
4275.T balance_sheet (annual, 2023-03-31) — Current Assets: 22027000000.00
4275.T balance_sheet (annual, 2023-03-31) — Current Debt: 1004000000.00
4275.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1004000000.00
4275.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10029000000.00
4275.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5000000.00
4275.T cash_flow (annual, 2023-03-31) — Depreciation: 1712000000.00
4275.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1712000000.00
4275.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23763709.00
4275.T income_statement (annual, 2023-03-31) — Diluted EPS: 94.55
4275.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2246000000.00
4275.T income_statement (annual, 2023-03-31) — EBIT: 3302000000.00
4275.T income_statement (annual, 2023-03-31) — EBITDA: 5014000000.00
4275.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5000000.00
4275.T cash_flow (annual, 2023-03-31) — End Cash Position: 3809000000.00
4275.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1784000000.00
4275.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3056000000.00
4275.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2064000000.00
4275.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -342000000.00
4275.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 9000000.00
4275.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 85000000.00
4275.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9957000000.00
4275.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18895000000.00
4275.T income_statement (annual, 2023-03-31) — Gross Profit: 8686000000.00
4275.T income_statement (annual, 2023-03-31) — Interest Expense: 59000000.00
4275.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 59000000.00
4275.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -60000000.00
4275.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 235000000.00
4275.T balance_sheet (annual, 2023-03-31) — Inventory: 5879000000.00
4275.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35122000000.00
4275.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -65000000.00
4275.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9066000000.00
4275.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4275.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5868000000.00
4275.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 933000000.00
4275.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 941000000.00
4275.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1874000000.00
4275.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4275.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -977000000.00
4275.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5000000.00
4275.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3049000000.00
4275.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 104000000.00
4275.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -79000000.00
4275.T income_statement (annual, 2023-03-31) — Net Income: 2246000000.00
4275.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2246000000.00
4275.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2247000000.00
4275.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2246000000.00
4275.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2246000000.00
4275.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3243000000.00
4275.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2246000000.00
4275.T income_statement (annual, 2023-03-31) — Net Interest Income: -59000000.00
4275.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 656000000.00
4275.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -992000000.00
4275.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -977000000.00
4275.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59000000.00
4275.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -81000000.00
4275.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1083000000.00
4275.T balance_sheet (annual, 2023-03-31) — Net PPE: 18898000000.00
4275.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 23000000.00
4275.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -15000000.00
4275.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33092000000.00
4275.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 539000000.00
4275.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3431000000.00
4275.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1293000000.00
4275.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4681000000.00
4275.T income_statement (annual, 2023-03-31) — Normalized Income: 2015271970.40
4275.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2064000000.00
4275.T income_statement (annual, 2023-03-31) — Operating Income: 2640000000.00
4275.T income_statement (annual, 2023-03-31) — Operating Revenue: 36008000000.00
4275.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23653903.00
4275.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2225000000.00
4275.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2171000000.00
4275.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 85000000.00
4275.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -649000000.00
4275.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 608000000.00
4275.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1421000000.00
4275.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 61000000.00
4275.T balance_sheet (annual, 2023-03-31) — Other Properties: 1318000000.00
4275.T income_statement (annual, 2023-03-31) — Other Special Charges: 9000000.00
4275.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4275.T balance_sheet (annual, 2023-03-31) — Payables: 6178000000.00
4275.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 676000000.00
4275.T income_statement (annual, 2023-03-31) — Pretax Income: 3243000000.00
4275.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4275.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4275.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21000000.00
4275.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2309000000.00
4275.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27321000000.00
4275.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1712000000.00
4275.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -977000000.00
4275.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -79000000.00
4275.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4275.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25371000000.00
4275.T cash_flow (annual, 2023-03-31) — Sale Of Business: 104000000.00
4275.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 677000000.00
4275.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 23000000.00
4275.T balance_sheet (annual, 2023-03-31) — Share Issued: 24050000.00
4275.T income_statement (annual, 2023-03-31) — Special Income Charges: -9000000.00
4275.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33177000000.00
4275.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33092000000.00
4275.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 102271970.40
4275.T income_statement (annual, 2023-03-31) — Tax Provision: 996000000.00
4275.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4275.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -696000000.00
4275.T balance_sheet (annual, 2023-03-31) — Total Assets: 51230000000.00
4275.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34118000000.00
4275.T balance_sheet (annual, 2023-03-31) — Total Debt: 2878000000.00
4275.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33177000000.00
4275.T income_statement (annual, 2023-03-31) — Total Expenses: 33367000000.00
4275.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18053000000.00
4275.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29201000000.00
4275.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8024000000.00
4275.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2640000000.00
4275.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 594000000.00
4275.T income_statement (annual, 2023-03-31) — Total Unusual Items: 333000000.00
4275.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 333000000.00
4275.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 396097.00
4275.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 241000000.00
4275.T balance_sheet (annual, 2023-03-31) — Work In Process: 514000000.00
4275.T balance_sheet (annual, 2023-03-31) — Working Capital: 11998000000.00
4275.T income_statement (annual, 2024-03-31) — +Operating Expense: 6149000000.00
4275.T income_statement (annual, 2024-03-31) — +Total Revenue: 36577000000.00
4275.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6867000000.00
4275.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12042000000.00
4275.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1190000000.00
4275.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11029000000.00
4275.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23569000.00
4275.T income_statement (annual, 2024-03-31) — Basic EPS: 109.91
4275.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3809000000.00
4275.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8280000000.00
4275.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 768000000.00
4275.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2099000000.00
4275.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2921000000.00
4275.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2921000000.00
4275.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -478000000.00
4275.T cash_flow (annual, 2024-03-31) — Change In Inventory: -245000000.00
4275.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -199000000.00
4275.T cash_flow (annual, 2024-03-31) — Change In Payable: 1136000000.00
4275.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2430000000.00
4275.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2430000000.00
4275.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1057000000.00
4275.T balance_sheet (annual, 2024-03-31) — Common Stock: 2099000000.00
4275.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36774000000.00
4275.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -119000000.00
4275.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 851000000.00
4275.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27075000000.00
4275.T balance_sheet (annual, 2024-03-31) — Current Assets: 23518000000.00
4275.T balance_sheet (annual, 2024-03-31) — Current Debt: 559000000.00
4275.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 559000000.00
4275.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11149000000.00
4275.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 204000000.00
4275.T cash_flow (annual, 2024-03-31) — Depreciation: 1767000000.00
4275.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1767000000.00
4275.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23569000.00
4275.T income_statement (annual, 2024-03-31) — Diluted EPS: 109.91
4275.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2598000000.00
4275.T income_statement (annual, 2024-03-31) — EBIT: 3753000000.00
4275.T income_statement (annual, 2024-03-31) — EBITDA: 5520000000.00
4275.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
4275.T cash_flow (annual, 2024-03-31) — End Cash Position: 2753000000.00
4275.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1839000000.00
4275.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3588000000.00
4275.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2155000000.00
4275.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -106000000.00
4275.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 36000000.00
4275.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 187000000.00
4275.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12042000000.00
4275.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19113000000.00
4275.T income_statement (annual, 2024-03-31) — Gross Profit: 9502000000.00
4275.T income_statement (annual, 2024-03-31) — Interest Expense: 46000000.00
4275.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46000000.00
4275.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -47000000.00
4275.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 249000000.00
4275.T balance_sheet (annual, 2024-03-31) — Inventory: 6126000000.00
4275.T balance_sheet (annual, 2024-03-31) — Invested Capital: 37803000000.00
4275.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1373000000.00
4275.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11029000000.00
4275.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5868000000.00
4275.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 768000000.00
4275.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 470000000.00
4275.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1238000000.00
4275.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -847000000.00
4275.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2943000000.00
4275.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4275.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -119000000.00
4275.T income_statement (annual, 2024-03-31) — Net Income: 2598000000.00
4275.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2598000000.00
4275.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2599000000.00
4275.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2598000000.00
4275.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2598000000.00
4275.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3707000000.00
4275.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2598000000.00
4275.T income_statement (annual, 2024-03-31) — Net Interest Income: -46000000.00
4275.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 190000000.00
4275.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -922000000.00
4275.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -847000000.00
4275.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -46000000.00
4275.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -77000000.00
4275.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1812000000.00
4275.T balance_sheet (annual, 2024-03-31) — Net PPE: 19116000000.00
4275.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
4275.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -75000000.00
4275.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36587000000.00
4275.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 512000000.00
4275.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4071000000.00
4275.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 568000000.00
4275.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5414000000.00
4275.T income_statement (annual, 2024-03-31) — Normalized Income: 2523682762.34
4275.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2155000000.00
4275.T income_statement (annual, 2024-03-31) — Operating Income: 3353000000.00
4275.T income_statement (annual, 2024-03-31) — Operating Revenue: 36577000000.00
4275.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23569203.00
4275.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2429000000.00
4275.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2328000000.00
4275.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 187000000.00
4275.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 339000000.00
4275.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 577000000.00
4275.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1346000000.00
4275.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35000000.00
4275.T balance_sheet (annual, 2024-03-31) — Other Properties: 1171000000.00
4275.T income_statement (annual, 2024-03-31) — Other Special Charges: 36000000.00
4275.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4275.T balance_sheet (annual, 2024-03-31) — Payables: 7546000000.00
4275.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 716000000.00
4275.T income_statement (annual, 2024-03-31) — Pretax Income: 3707000000.00
4275.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4275.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19000000.00
4275.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1959000000.00
4275.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27075000000.00
4275.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1767000000.00
4275.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -847000000.00
4275.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -119000000.00
4275.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27491000000.00
4275.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4275.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 209000000.00
4275.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4275.T balance_sheet (annual, 2024-03-31) — Share Issued: 24050000.00
4275.T income_statement (annual, 2024-03-31) — Special Income Charges: -36000000.00
4275.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36774000000.00
4275.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36587000000.00
4275.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31682762.34
4275.T income_statement (annual, 2024-03-31) — Tax Provision: 1108000000.00
4275.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4275.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1098000000.00
4275.T balance_sheet (annual, 2024-03-31) — Total Assets: 55146000000.00
4275.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 37244000000.00
4275.T balance_sheet (annual, 2024-03-31) — Total Debt: 1797000000.00
4275.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36774000000.00
4275.T income_statement (annual, 2024-03-31) — Total Expenses: 33224000000.00
4275.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18372000000.00
4275.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31625000000.00
4275.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7223000000.00
4275.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3352000000.00
4275.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 679000000.00
4275.T income_statement (annual, 2024-03-31) — Total Unusual Items: 106000000.00
4275.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 106000000.00
4275.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 480797.00
4275.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 333000000.00
4275.T balance_sheet (annual, 2024-03-31) — Work In Process: 579000000.00
4275.T balance_sheet (annual, 2024-03-31) — Working Capital: 12369000000.00
4275.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4275.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5083000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9658000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1190000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11750000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8226000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2099000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3295000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3295000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2099000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37449000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1140000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21484000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 418000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 418000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9391000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 239000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3772000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 275000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9658000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19199000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6245000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38220000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11750000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5871000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 353000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 353000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2872000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19201000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37174000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 602000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23569141.00
4275.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2286000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2645000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 275000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1115000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6272000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1090000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Payables: 5592000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 736000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4275.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1825000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27652000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24050000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37449000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37174000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 54067000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37802000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 771000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37449000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16618000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32580000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7227000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 509000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 480859.00
4275.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 333000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 648000000.00
4275.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12093000000.00
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4275.T income_statement (annual, 2025-03-31) — +Total Revenue: 36914000000.00
4275.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5164000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5164000000.00
4275.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9649000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9649000000.00
4275.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1190000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1190000000.00
4275.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8631000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8631000000.00
4275.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23569141.00
4275.T income_statement (annual, 2025-03-31) — Basic EPS: 109.04
4275.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2753000000.00
4275.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7950000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7950000000.00
4275.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 660000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 660000000.00
4275.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2099000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2099000000.00
4275.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4945000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4945000000.00
4275.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4945000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4945000000.00
4275.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -789000000.00
4275.T cash_flow (annual, 2025-03-31) — Change In Inventory: -48000000.00
4275.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -221000000.00
4275.T cash_flow (annual, 2025-03-31) — Change In Payable: -1645000000.00
4275.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2784000000.00
4275.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1163000000.00
4275.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2006000000.00
4275.T balance_sheet (annual, 2025-03-31) — Common Stock: 2099000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2099000000.00
4275.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37478000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37478000000.00
4275.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4275.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1484000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1484000000.00
4275.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27662000000.00
4275.T balance_sheet (annual, 2025-03-31) — Current Assets: 22906000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22906000000.00
4275.T balance_sheet (annual, 2025-03-31) — Current Debt: 235000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 235000000.00
4275.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 235000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 235000000.00
4275.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9935000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9935000000.00
4275.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 425000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 425000000.00
4275.T cash_flow (annual, 2025-03-31) — Depreciation: 1708000000.00
4275.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1708000000.00
4275.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23569141.00
4275.T income_statement (annual, 2025-03-31) — Diluted EPS: 109.04
4275.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2570000000.00
4275.T income_statement (annual, 2025-03-31) — EBIT: 4051000000.00
4275.T income_statement (annual, 2025-03-31) — EBITDA: 5759000000.00
4275.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9000000.00
4275.T cash_flow (annual, 2025-03-31) — End Cash Position: 4768000000.00
4275.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1699000000.00
4275.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3503000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3503000000.00
4275.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4696000000.00
4275.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1631000000.00
4275.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 480000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 480000000.00
4275.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9649000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9649000000.00
4275.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19481000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19481000000.00
4275.T income_statement (annual, 2025-03-31) — Gross Profit: 9252000000.00
4275.T income_statement (annual, 2025-03-31) — Interest Expense: 43000000.00
4275.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 43000000.00
4275.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -53000000.00
4275.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 268000000.00
4275.T balance_sheet (annual, 2025-03-31) — Inventory: 6176000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6176000000.00
4275.T balance_sheet (annual, 2025-03-31) — Invested Capital: 37948000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37948000000.00
4275.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -991000000.00
4275.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8631000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8631000000.00
4275.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4275.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5751000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5751000000.00
4275.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 660000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 660000000.00
4275.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 235000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 235000000.00
4275.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 895000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 895000000.00
4275.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4275.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -470000000.00
4275.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3280000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3280000000.00
4275.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4275.T income_statement (annual, 2025-03-31) — Net Income: 2570000000.00
4275.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2570000000.00
4275.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2571000000.00
4275.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2570000000.00
4275.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2570000000.00
4275.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4008000000.00
4275.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2570000000.00
4275.T income_statement (annual, 2025-03-31) — Net Interest Income: -43000000.00
4275.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2310000000.00
4275.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -564000000.00
4275.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -470000000.00
4275.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -43000000.00
4275.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -74000000.00
4275.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3569000000.00
4275.T balance_sheet (annual, 2025-03-31) — Net PPE: 19482000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19482000000.00
4275.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -94000000.00
4275.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36998000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36998000000.00
4275.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 541000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 541000000.00
4275.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2939000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2939000000.00
4275.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 495000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 495000000.00
4275.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5070000000.00
4275.T income_statement (annual, 2025-03-31) — Normalized Income: 2128029191.62
4275.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4696000000.00
4275.T income_statement (annual, 2025-03-31) — Operating Income: 3047000000.00
4275.T income_statement (annual, 2025-03-31) — Operating Revenue: 36914000000.00
4275.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23569141.00
4275.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23569141.00
4275.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2136000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2136000000.00
4275.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2374000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2374000000.00
4275.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 480000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 480000000.00
4275.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -450000000.00
4275.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 544000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 544000000.00
4275.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1270000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1270000000.00
4275.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42000000.00
4275.T balance_sheet (annual, 2025-03-31) — Other Properties: 1016000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1016000000.00
4275.T income_statement (annual, 2025-03-31) — Other Special Charges: 423000000.00
4275.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4275.T balance_sheet (annual, 2025-03-31) — Payables: 6511000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Payables: 6511000000.00
4275.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 815000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 815000000.00
4275.T income_statement (annual, 2025-03-31) — Pretax Income: 4008000000.00
4275.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4275.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4275.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21000000.00
4275.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2045000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2045000000.00
4275.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27662000000.00
4275.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1708000000.00
4275.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -470000000.00
4275.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4275.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29271000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29271000000.00
4275.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2331000000.00
4275.T balance_sheet (annual, 2025-03-31) — Share Issued: 24050000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24050000.00
4275.T income_statement (annual, 2025-03-31) — Special Income Charges: -1366000000.00
4275.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37478000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37478000000.00
4275.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36998000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36998000000.00
4275.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 247029191.62
4275.T income_statement (annual, 2025-03-31) — Tax Provision: 1437000000.00
4275.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
4275.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1028000000.00
4275.T balance_sheet (annual, 2025-03-31) — Total Assets: 53012000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 53012000000.00
4275.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37713000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37713000000.00
4275.T balance_sheet (annual, 2025-03-31) — Total Debt: 1130000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1130000000.00
4275.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37478000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37478000000.00
4275.T income_statement (annual, 2025-03-31) — Total Expenses: 33867000000.00
4275.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15534000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15534000000.00
4275.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30103000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30103000000.00
4275.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5599000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5599000000.00
4275.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3046000000.00
4275.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1347000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1347000000.00
4275.T income_statement (annual, 2025-03-31) — Total Unusual Items: 689000000.00
4275.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 689000000.00
4275.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 480859.00
4275.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 480859.00
4275.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 333000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 333000000.00
4275.T balance_sheet (annual, 2025-03-31) — Work In Process: 628000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 628000000.00
4275.T balance_sheet (annual, 2025-03-31) — Working Capital: 12971000000.00
4275.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12971000000.00
4275.T income_statement (annual, 2025-03-31) — Write Off: 943000000.00
4275.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28537920.00
4275.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.79
4275.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28537920.00
4275.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.79
4275.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4993000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9100000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1190000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10017000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8625000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2099000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5479000000.00