speb/financial-data huggingface dataset:
8706.T cash_flow (annual, 2023-03-31) — Depreciation: 86000000.00
8706.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 86000000.00
8706.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 86000000.00
8706.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 86000000.00
8706.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 4000000.00
8706.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31901440.00
8706.T income_statement (annual, 2023-03-31) — Diluted EPS: 36.63
8706.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1168000000.00
8706.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 675000000.00
8706.T cash_flow (annual, 2023-03-31) — End Cash Position: 18647000000.00
8706.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 133000000.00
8706.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 29000000.00
8706.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1249000000.00
8706.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8706.T income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 1249000000.00
8706.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1074000000.00
8706.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 59000000.00
8706.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1871000000.00
8706.T income_statement (annual, 2023-03-31) — Interest Expense: 55000000.00
8706.T income_statement (annual, 2023-03-31) — Interest Income: 1445000000.00
8706.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -56000000.00
8706.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1803000000.00
8706.T balance_sheet (annual, 2023-03-31) — Invested Capital: 58889000000.00
8706.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1289000000.00
8706.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 33049000000.00
8706.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 33049000000.00
8706.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
8706.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1167000000.00
8706.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11600000000.00
8706.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
8706.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1500000000.00
8706.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10000000.00
8706.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8706.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8706.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -501000000.00
8706.T income_statement (annual, 2023-03-31) — Net Income: 1168000000.00
8706.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1168000000.00
8706.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1169000000.00
8706.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1168000000.00
8706.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1168000000.00
8706.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1699000000.00
8706.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1168000000.00
8706.T income_statement (annual, 2023-03-31) — Net Interest Income: 1390000000.00
8706.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -951000000.00
8706.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1250000000.00
8706.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8706.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8706.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -272000000.00
8706.T balance_sheet (annual, 2023-03-31) — Net PPE: 1872000000.00
8706.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1250000000.00
8706.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 47230000000.00
8706.T income_statement (annual, 2023-03-31) — Normalized Income: 1183825191.29
8706.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29000000.00
8706.T income_statement (annual, 2023-03-31) — Operating Revenue: 6170000000.00
8706.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31902000.00
8706.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8706.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 59000000.00
8706.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1836000000.00
8706.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2000000.00
8706.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 793000000.00
8706.T balance_sheet (annual, 2023-03-31) — Other Payable: 444000000.00
8706.T balance_sheet (annual, 2023-03-31) — Other Properties: 320000000.00
8706.T balance_sheet (annual, 2023-03-31) — Payables: 545000000.00
8706.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1000000.00
8706.T income_statement (annual, 2023-03-31) — Pretax Income: 1699000000.00
8706.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 23000000.00
8706.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11924000000.00
8706.T balance_sheet (annual, 2023-03-31) — Receivables: 867000000.00
8706.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 86000000.00
8706.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1500000000.00
8706.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8706.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 37370000000.00
8706.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10973000000.00
8706.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1074000000.00
8706.T balance_sheet (annual, 2023-03-31) — Share Issued: 32779000.00
8706.T income_statement (annual, 2023-03-31) — Special Income Charges: -23000000.00
8706.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47289000000.00
8706.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 47230000000.00
8706.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7174808.71
8706.T income_statement (annual, 2023-03-31) — Tax Provision: 530000000.00
8706.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8706.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -873000000.00
8706.T balance_sheet (annual, 2023-03-31) — Total Assets: 70902000000.00
8706.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 58889000000.00
8706.T balance_sheet (annual, 2023-03-31) — Total Debt: 11600000000.00
8706.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47299000000.00
8706.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23603000000.00
8706.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 101000000.00
8706.T income_statement (annual, 2023-03-31) — Total Unusual Items: -23000000.00
8706.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
8706.T balance_sheet (annual, 2023-03-31) — Trading Securities: 13035000000.00
8706.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 877000.00
8706.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 863000000.00
8706.T income_statement (annual, 2023-03-31) — Write Off: 23000000.00
8706.T income_statement (annual, 2024-03-31) — +Operating Expense: 4753000000.00
8706.T income_statement (annual, 2024-03-31) — +Total Revenue: 10717000000.00
8706.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4774000000.00
8706.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 31694000000.00
8706.T income_statement (annual, 2024-03-31) — Basic Average Shares: 31901405.00
8706.T income_statement (annual, 2024-03-31) — Basic EPS: 136.08
8706.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18647000000.00
8706.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 377000000.00
8706.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5251000000.00
8706.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27403000000.00
8706.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 27403000000.00
8706.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1435000000.00
8706.T balance_sheet (annual, 2024-03-31) — Cash Financial: 14389000000.00
8706.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 81000000.00
8706.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -10000000.00
8706.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
8706.T cash_flow (annual, 2024-03-31) — Change In Receivables: 35000000.00
8706.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2695000000.00
8706.T cash_flow (annual, 2024-03-31) — Changes In Cash: -7002000000.00
8706.T balance_sheet (annual, 2024-03-31) — Common Stock: 5251000000.00
8706.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1435000000.00
8706.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 53663000000.00
8706.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8706.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 793000000.00
8706.T cash_flow (annual, 2024-03-31) — Depreciation: 84000000.00
8706.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 84000000.00
8706.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 84000000.00
8706.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 84000000.00
8706.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 19000000.00
8706.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 31901405.00
8706.T income_statement (annual, 2024-03-31) — Diluted EPS: 136.08
8706.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4341000000.00
8706.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 473000000.00
8706.T cash_flow (annual, 2024-03-31) — End Cash Position: 12118000000.00
8706.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2955000000.00
8706.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -26000000.00
8706.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2551000000.00
8706.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
8706.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 2551000000.00
8706.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1133000000.00
8706.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 60000000.00
8706.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1902000000.00
8706.T income_statement (annual, 2024-03-31) — Interest Expense: 53000000.00
8706.T income_statement (annual, 2024-03-31) — Interest Income: 1512000000.00
8706.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -54000000.00
8706.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1857000000.00
8706.T balance_sheet (annual, 2024-03-31) — Invested Capital: 63743000000.00
8706.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4021000000.00
8706.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 49246000000.00
8706.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 49246000000.00
8706.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8706.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1167000000.00
8706.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10080000000.00
8706.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8706.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -500000000.00
8706.T balance_sheet (annual, 2024-03-31) — Minority Interest: 11000000.00
8706.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8706.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8706.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -428000000.00
8706.T income_statement (annual, 2024-03-31) — Net Income: 4341000000.00
8706.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4341000000.00
8706.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4342000000.00
8706.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4341000000.00
8706.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4341000000.00
8706.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6250000000.00
8706.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4341000000.00
8706.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
8706.T income_statement (annual, 2024-03-31) — Net Interest Income: 1459000000.00
8706.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3580000000.00
8706.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1520000000.00
8706.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -500000000.00
8706.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -323000000.00
8706.T balance_sheet (annual, 2024-03-31) — Net PPE: 1903000000.00
8706.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1020000000.00
8706.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 53603000000.00
8706.T income_statement (annual, 2024-03-31) — Normalized Income: 4345863040.00
8706.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -26000000.00
8706.T income_statement (annual, 2024-03-31) — Operating Revenue: 10717000000.00
8706.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31901405.00
8706.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 60000000.00
8706.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1983000000.00
8706.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -53000000.00
8706.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 887000000.00
8706.T balance_sheet (annual, 2024-03-31) — Other Payable: 540000000.00
8706.T balance_sheet (annual, 2024-03-31) — Other Properties: 358000000.00
8706.T income_statement (annual, 2024-03-31) — Other Special Charges: 7000000.00
8706.T balance_sheet (annual, 2024-03-31) — Payables: 2217000000.00
8706.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1000000.00
8706.T income_statement (annual, 2024-03-31) — Pretax Income: 6250000000.00
8706.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
8706.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
8706.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18730000000.00
8706.T balance_sheet (annual, 2024-03-31) — Receivables: 899000000.00
8706.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 84000000.00
8706.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -500000000.00
8706.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8706.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 40276000000.00
8706.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 15150000000.00
8706.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1133000000.00
8706.T balance_sheet (annual, 2024-03-31) — Share Issued: 32779000.00
8706.T income_statement (annual, 2024-03-31) — Special Income Charges: -7000000.00
8706.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 53663000000.00
8706.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 53603000000.00
8706.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2136960.00
8706.T income_statement (annual, 2024-03-31) — Tax Provision: 1908000000.00
8706.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8706.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -164000000.00
8706.T balance_sheet (annual, 2024-03-31) — Total Assets: 83534000000.00
8706.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 63743000000.00
8706.T balance_sheet (annual, 2024-03-31) — Total Debt: 10080000000.00
8706.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 53674000000.00
8706.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29860000000.00
8706.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1677000000.00
8706.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7000000.00
8706.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
8706.T balance_sheet (annual, 2024-03-31) — Trading Securities: 17550000000.00
8706.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 877595.00
8706.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 863000000.00
8706.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8706.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4774000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 31806000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 390000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5251000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21466000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 21466000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Cash Financial: 10447000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5251000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 52027000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
8706.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 60000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1907000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 63907000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 51230000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 51230000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1167000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11880000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1908000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51967000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31901405.00
8706.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 350000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Payables: 1256000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Receivables: 1396000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40348000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32779000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 52027000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51967000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 81408000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 63907000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11880000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 52038000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29370000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1256000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 19418000000.00
8706.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 877595.00
8706.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 863000000.00
8706.T income_statement (annual, 2025-03-31) — +Operating Expense: 5235000000.00
8706.T income_statement (annual, 2025-03-31) — +Total Revenue: 11870000000.00
8706.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4771000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4771000000.00
8706.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 28903000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28903000000.00
8706.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31901398.00
8706.T income_statement (annual, 2025-03-31) — Basic EPS: 139.38
8706.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12118000000.00
8706.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 387000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 387000000.00
8706.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -38000000.00
8706.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5251000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5251000000.00
8706.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20340000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20340000000.00
8706.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 20340000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 20340000000.00
8706.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4141000000.00
8706.T balance_sheet (annual, 2025-03-31) — Cash Financial: 10767000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10767000000.00
8706.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1018000000.00
8706.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -157000000.00
8706.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2000000.00
8706.T cash_flow (annual, 2025-03-31) — Change In Receivables: -75000000.00
8706.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5175000000.00
8706.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1635000000.00
8706.T balance_sheet (annual, 2025-03-31) — Common Stock: 5251000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5251000000.00
8706.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4141000000.00
8706.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51608000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51608000000.00
8706.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8706.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 740000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 740000000.00
8706.T cash_flow (annual, 2025-03-31) — Depreciation: 79000000.00
8706.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 79000000.00
8706.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 79000000.00
8706.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 79000000.00
8706.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
8706.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
8706.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31901398.00
8706.T income_statement (annual, 2025-03-31) — Diluted EPS: 139.38
8706.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4446000000.00
8706.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -14000000.00
8706.T cash_flow (annual, 2025-03-31) — End Cash Position: 10468000000.00
8706.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2224000000.00
8706.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4136000000.00
8706.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3051000000.00
8706.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4000000.00
8706.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 3051000000.00
8706.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1186000000.00
8706.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 66000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66000000.00
8706.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1896000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1896000000.00
8706.T income_statement (annual, 2025-03-31) — Interest Expense: 80000000.00
8706.T income_statement (annual, 2025-03-31) — Interest Income: 1703000000.00
8706.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -80000000.00
8706.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2395000000.00
8706.T balance_sheet (annual, 2025-03-31) — Invested Capital: 63608000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63608000000.00
8706.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4687000000.00
8706.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 51694000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 51694000000.00
8706.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 51694000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 51694000000.00
8706.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
8706.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1167000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1167000000.00
8706.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12000000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12000000000.00
8706.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1500000000.00
8706.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1000000000.00
8706.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8706.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8706.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8706.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8706.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 114000000.00
8706.T income_statement (annual, 2025-03-31) — Net Income: 4446000000.00
8706.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4446000000.00
8706.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4447000000.00
8706.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4446000000.00
8706.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4446000000.00
8706.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6499000000.00
8706.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4446000000.00
8706.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -38000000.00
8706.T income_statement (annual, 2025-03-31) — Net Interest Income: 1623000000.00
8706.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4909000000.00
8706.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1920000000.00
8706.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 500000000.00
8706.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
8706.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -101000000.00
8706.T balance_sheet (annual, 2025-03-31) — Net PPE: 1897000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1897000000.00
8706.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1420000000.00
8706.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 51542000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51542000000.00
8706.T income_statement (annual, 2025-03-31) — Normalized Income: 4449421295.58
8706.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4098000000.00
8706.T income_statement (annual, 2025-03-31) — Operating Revenue: 11870000000.00
8706.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31901361.00
8706.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31901361.00
8706.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8706.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 66000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 66000000.00
8706.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2383000000.00
8706.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -30000000.00
8706.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 920000000.00
8706.T balance_sheet (annual, 2025-03-31) — Other Payable: 1069000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1069000000.00
8706.T balance_sheet (annual, 2025-03-31) — Other Properties: 342000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 342000000.00
8706.T income_statement (annual, 2025-03-31) — Other Special Charges: 5000000.00
8706.T balance_sheet (annual, 2025-03-31) — Payables: 2359000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Payables: 2359000000.00
8706.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3000000.00
8706.T income_statement (annual, 2025-03-31) — Pretax Income: 6499000000.00
8706.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -38000000.00
8706.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10781000000.00
8706.T balance_sheet (annual, 2025-03-31) — Receivables: 693000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Receivables: 693000000.00
8706.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 79000000.00
8706.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1000000000.00
8706.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8706.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 40575000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 40575000000.00
8706.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15690000000.00
8706.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1186000000.00
8706.T balance_sheet (annual, 2025-03-31) — Share Issued: 32779000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32779000.00
8706.T income_statement (annual, 2025-03-31) — Special Income Charges: -5000000.00
8706.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51608000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51608000000.00
8706.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 51542000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51542000000.00
8706.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1578704.42
8706.T income_statement (annual, 2025-03-31) — Tax Provision: 2052000000.00
8706.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8706.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2599000000.00
8706.T balance_sheet (annual, 2025-03-31) — Total Assets: 78597000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 78597000000.00
8706.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 63608000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63608000000.00
8706.T balance_sheet (annual, 2025-03-31) — Total Debt: 12000000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12000000000.00
8706.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 51608000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51608000000.00
8706.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26989000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26989000000.00
8706.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1290000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1290000000.00
8706.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5000000.00
8706.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
8706.T balance_sheet (annual, 2025-03-31) — Trading Securities: 22785000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 22785000000.00
8706.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 877639.00
8706.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 877639.00
8706.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 863000000.00
8706.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 863000000.00
8706.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31895174.00
8706.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.29
8706.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31895174.00
8706.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.29
8706.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4771000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26452000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 404000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5251000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27381000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 27381000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16513000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5251000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52736000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 69000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1910000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64236000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 46331000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 46331000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1167000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11500000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1911000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 52667000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31901361.00
8706.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 339000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Payables: 929000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Receivables: 1150000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41112000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32779000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52736000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 52667000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 81862000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64236000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11500000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52736000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29126000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 929000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 19872000000.00
8706.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 877639.00
8706.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 863000000.00
8706.T income_statement (annual, 2026-03-31) — +Operating Expense: 5159000000.00
8706.T income_statement (annual, 2026-03-31) — +Total Revenue: 12084000000.00
8706.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4771000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4771000000.00
8706.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 26188000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26188000000.00
8706.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10468000000.00
8706.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 393000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 393000000.00
8706.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5251000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5251000000.00
8706.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21712000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21712000000.00
8706.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 21712000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 21712000000.00
8706.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3507000000.00
8706.T balance_sheet (annual, 2026-03-31) — Cash Financial: 11691000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11691000000.00
8706.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3799000000.00
8706.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 79000000.00
8706.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2000000.00
8706.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1000000.00
8706.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3444000000.00
8706.T cash_flow (annual, 2026-03-31) — Changes In Cash: 824000000.00
8706.T balance_sheet (annual, 2026-03-31) — Common Stock: 5251000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5251000000.00
8706.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3507000000.00
8706.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 52508000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52508000000.00
8706.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -719000000.00
8706.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 880000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 880000000.00
8706.T cash_flow (annual, 2026-03-31) — Depreciation: 83000000.00
8706.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 83000000.00
8706.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 83000000.00
8706.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 83000000.00
8706.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4790000000.00
8706.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 239000000.00
8706.T cash_flow (annual, 2026-03-31) — End Cash Position: 11531000000.00
8706.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2827000000.00
8706.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2362000000.00
8706.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3077000000.00
8706.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4000000.00
8706.T income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 3077000000.00
8706.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1224000000.00
8706.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 65000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 65000000.00
8706.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1948000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1948000000.00
8706.T income_statement (annual, 2026-03-31) — Interest Expense: 123000000.00
8706.T income_statement (annual, 2026-03-31) — Interest Income: 1859000000.00
8706.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -123000000.00
8706.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2283000000.00
8706.T balance_sheet (annual, 2026-03-31) — Invested Capital: 65908000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65908000000.00
8706.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 6013000000.00
8706.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 49182000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 49182000000.00
8706.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 49182000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 49182000000.00
8706.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8706.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1167000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1167000000.00
8706.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13400000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13400000000.00
8706.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
8706.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -500000000.00
8706.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8706.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -719000000.00
8706.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -275000000.00
8706.T income_statement (annual, 2026-03-31) — Net Income: 4790000000.00
8706.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4790000000.00
8706.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4790000000.00
8706.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4790000000.00
8706.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4790000000.00
8706.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7074000000.00
8706.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4790000000.00
8706.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
8706.T income_statement (annual, 2026-03-31) — Net Interest Income: 1736000000.00
8706.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6144000000.00
8706.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1400000000.00
8706.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -500000000.00
8706.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8706.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6000000.00
8706.T balance_sheet (annual, 2026-03-31) — Net PPE: 1949000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1949000000.00
8706.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1900000000.00
8706.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 52443000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52443000000.00
8706.T income_statement (annual, 2026-03-31) — Normalized Income: 4823856375.46
8706.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2362000000.00
8706.T income_statement (annual, 2026-03-31) — Operating Revenue: 12084000000.00
8706.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31498314.00
8706.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31498314.00
8706.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 65000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 65000000.00
8706.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2291000000.00
8706.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
8706.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 931000000.00
8706.T balance_sheet (annual, 2026-03-31) — Other Payable: 621000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 621000000.00
8706.T balance_sheet (annual, 2026-03-31) — Other Properties: 388000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 388000000.00
8706.T income_statement (annual, 2026-03-31) — Other Special Charges: 50000000.00
8706.T balance_sheet (annual, 2026-03-31) — Payables: 1512000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Payables: 1512000000.00
8706.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1000000.00
8706.T income_statement (annual, 2026-03-31) — Pretax Income: 7074000000.00
8706.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
8706.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6232000000.00
8706.T balance_sheet (annual, 2026-03-31) — Receivables: 1366000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Receivables: 1366000000.00
8706.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 83000000.00
8706.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -500000000.00
8706.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -719000000.00
8706.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41856000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41856000000.00
8706.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12376000000.00
8706.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1224000000.00
8706.T balance_sheet (annual, 2026-03-31) — Share Issued: 32779000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32779000.00
8706.T income_statement (annual, 2026-03-31) — Special Income Charges: -50000000.00
8706.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 52508000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52508000000.00
8706.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 52443000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52443000000.00
8706.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16143624.54
8706.T income_statement (annual, 2026-03-31) — Tax Provision: 2284000000.00
8706.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8706.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2395000000.00
8706.T balance_sheet (annual, 2026-03-31) — Total Assets: 80600000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 80600000000.00
8706.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 65908000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 65908000000.00
8706.T balance_sheet (annual, 2026-03-31) — Total Debt: 13400000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13400000000.00
8706.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 52508000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52508000000.00
8706.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28092000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28092000000.00
8706.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 891000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 891000000.00
8706.T income_statement (annual, 2026-03-31) — Total Unusual Items: -50000000.00
8706.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -50000000.00
8706.T balance_sheet (annual, 2026-03-31) — Trading Securities: 22994000000.00