speb/financial-data huggingface dataset:
8511.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1598274000000.00
8511.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5159680000000.00
8511.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2786000000.00
8511.T balance_sheet (annual, 2023-03-31) — Cash Financial: 1598274000000.00
8511.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -190227000000.00
8511.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 367279000000.00
8511.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -74630000000.00
8511.T cash_flow (annual, 2023-03-31) — Changes In Cash: 301207000000.00
8511.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
8511.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2786000000.00
8511.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 135727000000.00
8511.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8511.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000000.00
8511.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1000000.00
8511.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1180000000.00
8511.T cash_flow (annual, 2023-03-31) — Depreciation: 682000000.00
8511.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 682000000.00
8511.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 682000000.00
8511.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 682000000.00
8511.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 2013000000.00
8511.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 88051380.00
8511.T income_statement (annual, 2023-03-31) — Diluted EPS: 67.76
8511.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5966000000.00
8511.T cash_flow (annual, 2023-03-31) — End Cash Position: 1596264000000.00
8511.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5786000000.00
8511.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 168000000.00
8511.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 302908000000.00
8511.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1530000000.00
8511.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5000000.00
8511.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 916000000.00
8511.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13589000000.00
8511.T income_statement (annual, 2023-03-31) — Interest Expense: 7048000000.00
8511.T income_statement (annual, 2023-03-31) — Interest Income: 15969000000.00
8511.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6999000000.00
8511.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21016000000.00
8511.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3974172000000.00
8511.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3447000000.00
8511.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 816634000000.00
8511.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 816634000000.00
8511.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8511.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3264000000.00
8511.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3838445000000.00
8511.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1280000000.00
8511.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000000.00
8511.T balance_sheet (annual, 2023-03-31) — Net Debt: 2240171000000.00
8511.T income_statement (annual, 2023-03-31) — Net Income: 5966000000.00
8511.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5966000000.00
8511.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5967000000.00
8511.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5966000000.00
8511.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5966000000.00
8511.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8273000000.00
8511.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5966000000.00
8511.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -285000000.00
8511.T income_statement (annual, 2023-03-31) — Net Interest Income: 8921000000.00
8511.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4085000000.00
8511.T balance_sheet (annual, 2023-03-31) — Net PPE: 5997000000.00
8511.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -353000000.00
8511.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 134811000000.00
8511.T income_statement (annual, 2023-03-31) — Normalized Income: 5482209000.00
8511.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 303546000000.00
8511.T income_statement (annual, 2023-03-31) — Operating Revenue: 22457000000.00
8511.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 86197000.00
8511.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8511.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 48705000000.00
8511.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 122000000.00
8511.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 11890000000.00
8511.T income_statement (annual, 2023-03-31) — Other Special Charges: -671000000.00
8511.T balance_sheet (annual, 2023-03-31) — Payables: 750000000.00
8511.T income_statement (annual, 2023-03-31) — Pretax Income: 8273000000.00
8511.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -285000000.00
8511.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -317000000.00
8511.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -353000000.00
8511.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 682000000.00
8511.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000000.00
8511.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8511.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 118702000000.00
8511.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4402000000.00
8511.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8511.T balance_sheet (annual, 2023-03-31) — Share Issued: 96000000.00
8511.T income_statement (annual, 2023-03-31) — Special Income Charges: 671000000.00
8511.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 135727000000.00
8511.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 134811000000.00
8511.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 187209000.00
8511.T income_statement (annual, 2023-03-31) — Tax Provision: 2306000000.00
8511.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
8511.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5916000000.00
8511.T balance_sheet (annual, 2023-03-31) — Total Assets: 14056217000000.00
8511.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3974172000000.00
8511.T balance_sheet (annual, 2023-03-31) — Total Debt: 3838445000000.00
8511.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 135727000000.00
8511.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13920490000000.00
8511.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 750000000.00
8511.T income_statement (annual, 2023-03-31) — Total Unusual Items: 671000000.00
8511.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 671000000.00
8511.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9803000.00
8511.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7655000000.00
8511.T income_statement (annual, 2024-03-31) — +Operating Expense: 11214000000.00
8511.T income_statement (annual, 2024-03-31) — +Total Revenue: 21555000000.00
8511.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7847000000.00
8511.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5181000000.00
8511.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 768947000000.00
8511.T income_statement (annual, 2024-03-31) — Basic Average Shares: 85389196.00
8511.T income_statement (annual, 2024-03-31) — Basic EPS: 94.04
8511.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1596264000000.00
8511.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9062000000.00
8511.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -140000000.00
8511.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
8511.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1977638000000.00
8511.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 6731252000000.00
8511.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2870000000.00
8511.T balance_sheet (annual, 2024-03-31) — Cash Financial: 1977638000000.00
8511.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1701801000000.00
8511.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1311355000000.00
8511.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 154618000000.00
8511.T cash_flow (annual, 2024-03-31) — Changes In Cash: 381362000000.00
8511.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
8511.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2870000000.00
8511.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 144606000000.00
8511.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 49000000.00
8511.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3802000000.00
8511.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3226000000.00
8511.T cash_flow (annual, 2024-03-31) — Depreciation: 626000000.00
8511.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 626000000.00
8511.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 626000000.00
8511.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 626000000.00
8511.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 1160000000.00
8511.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 85389196.00
8511.T income_statement (annual, 2024-03-31) — Diluted EPS: 94.04
8511.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8030000000.00
8511.T cash_flow (annual, 2024-03-31) — End Cash Position: 1977628000000.00
8511.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6624000000.00
8511.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 168000000.00
8511.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 383271000000.00
8511.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 509000000.00
8511.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8511.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 18000000.00
8511.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 677000000.00
8511.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13615000000.00
8511.T income_statement (annual, 2024-03-31) — Interest Expense: 9966000000.00
8511.T income_statement (annual, 2024-03-31) — Interest Income: 20438000000.00
8511.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9417000000.00
8511.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24579000000.00
8511.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3897012000000.00
8511.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4575000000.00
8511.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 768947000000.00
8511.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 768947000000.00
8511.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 49000000.00
8511.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3264000000.00
8511.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3752406000000.00
8511.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1289000000.00
8511.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3753000000.00
8511.T balance_sheet (annual, 2024-03-31) — Net Debt: 1774768000000.00
8511.T income_statement (annual, 2024-03-31) — Net Income: 8030000000.00
8511.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8030000000.00
8511.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8031000000.00
8511.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8030000000.00
8511.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8030000000.00
8511.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11043000000.00
8511.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8030000000.00
8511.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -62000000.00
8511.T income_statement (annual, 2024-03-31) — Net Interest Income: 10472000000.00
8511.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4716000000.00
8511.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8511.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
8511.T balance_sheet (annual, 2024-03-31) — Net PPE: 5769000000.00
8511.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -78000000.00
8511.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 143929000000.00
8511.T income_statement (annual, 2024-03-31) — Normalized Income: 8030000000.00
8511.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 383411000000.00
8511.T income_statement (annual, 2024-03-31) — Operating Revenue: 21555000000.00
8511.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 83800123.00
8511.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8511.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 158192000000.00
8511.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 48000000.00
8511.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 7447000000.00
8511.T balance_sheet (annual, 2024-03-31) — Payables: 1197000000.00
8511.T income_statement (annual, 2024-03-31) — Pretax Income: 11043000000.00
8511.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -62000000.00
8511.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -238000000.00
8511.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -78000000.00
8511.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 626000000.00
8511.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3802000000.00
8511.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 121036000000.00
8511.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4954000000.00
8511.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8511.T balance_sheet (annual, 2024-03-31) — Share Issued: 88000000.00
8511.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8511.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 144606000000.00
8511.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 143929000000.00
8511.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8511.T income_statement (annual, 2024-03-31) — Tax Provision: 3012000000.00
8511.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
8511.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -983000000.00
8511.T balance_sheet (annual, 2024-03-31) — Total Assets: 13744765000000.00
8511.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3897012000000.00
8511.T balance_sheet (annual, 2024-03-31) — Total Debt: 3752406000000.00
8511.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 144606000000.00
8511.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13600159000000.00
8511.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1197000000.00
8511.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
8511.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8511.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4199877.00
8511.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4847000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5194000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 720610000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1910054000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 6922689000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1910054000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 140407000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3370000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 4017000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 168000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 581000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3533542000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 720610000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 720610000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3393135000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1483081000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5652000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 139826000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 83497124.00
8511.T balance_sheet (quarterly, 2024-09-30) — Payables: 1442000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 124710000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 88000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 140407000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 139826000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12505834000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3533542000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3393135000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 140407000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12365427000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1442000000.00
8511.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4502876.00
8511.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5513000000.00
8511.T income_statement (annual, 2025-03-31) — +Operating Expense: 9859000000.00
8511.T income_statement (annual, 2025-03-31) — +Total Revenue: 22152000000.00
8511.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8062000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8062000000.00
8511.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5194000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5194000000.00
8511.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 640716000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 640716000000.00
8511.T income_statement (annual, 2025-03-31) — Basic Average Shares: 83259770.00
8511.T income_statement (annual, 2025-03-31) — Basic EPS: 124.61
8511.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1977628000000.00
8511.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9098000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9098000000.00
8511.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -257000000.00
8511.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
8511.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1435297000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1435297000000.00
8511.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7876417000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7876417000000.00
8511.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6088000000.00
8511.T balance_sheet (annual, 2025-03-31) — Cash Financial: 1435297000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1435297000000.00
8511.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 628383000000.00
8511.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1212870000000.00
8511.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -729485000000.00
8511.T cash_flow (annual, 2025-03-31) — Changes In Cash: -542339000000.00
8511.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
8511.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6088000000.00
8511.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 134345000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 134345000000.00
8511.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 87000000.00
8511.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3002000000.00
8511.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8511.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8511.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3832000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3832000000.00
8511.T cash_flow (annual, 2025-03-31) — Depreciation: 486000000.00
8511.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 486000000.00
8511.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 486000000.00
8511.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 486000000.00
8511.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 1803000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1803000000.00
8511.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 83259770.00
8511.T income_statement (annual, 2025-03-31) — Diluted EPS: 124.61
8511.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10375000000.00
8511.T cash_flow (annual, 2025-03-31) — End Cash Position: 1435287000000.00
8511.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9003000000.00
8511.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 165000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 165000000.00
8511.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -535338000000.00
8511.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -30000000.00
8511.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1161000000.00
8511.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 7362000000.00
8511.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 618000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 618000000.00
8511.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13641000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13641000000.00
8511.T income_statement (annual, 2025-03-31) — Interest Expense: 27193000000.00
8511.T income_statement (annual, 2025-03-31) — Interest Income: 29749000000.00
8511.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -25343000000.00
8511.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 37759000000.00
8511.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3063350000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3063350000000.00
8511.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1745000000.00
8511.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 663248000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 663248000000.00
8511.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 663248000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 663248000000.00
8511.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 87000000.00
8511.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3231000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3231000000.00
8511.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2929005000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2929005000000.00
8511.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1312000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1312000000.00
8511.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2915000000.00
8511.T balance_sheet (annual, 2025-03-31) — Net Debt: 1493708000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1493708000000.00
8511.T income_statement (annual, 2025-03-31) — Net Income: 10375000000.00
8511.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10375000000.00
8511.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10376000000.00
8511.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10375000000.00
8511.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10375000000.00
8511.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14335000000.00
8511.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10375000000.00
8511.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -166000000.00
8511.T income_statement (annual, 2025-03-31) — Net Interest Income: 2556000000.00
8511.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 807000000.00
8511.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
8511.T balance_sheet (annual, 2025-03-31) — Net PPE: 5578000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5578000000.00
8511.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1105000000.00
8511.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 133727000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 133727000000.00
8511.T income_statement (annual, 2025-03-31) — Normalized Income: 9532988000.00
8511.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -535081000000.00
8511.T income_statement (annual, 2025-03-31) — Operating Revenue: 22152000000.00
8511.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 82398625.00
8511.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82398625.00
8511.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8511.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 76581000000.00
8511.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 97000000.00
8511.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6407000000.00
8511.T income_statement (annual, 2025-03-31) — Other Special Charges: -1163000000.00
8511.T balance_sheet (annual, 2025-03-31) — Payables: 1547000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Payables: 1547000000.00
8511.T income_statement (annual, 2025-03-31) — Pretax Income: 14335000000.00
8511.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -166000000.00
8511.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -106000000.00
8511.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -91000000.00
8511.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 486000000.00
8511.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3002000000.00
8511.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 125323000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 125323000000.00
8511.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 913000000.00
8511.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1196000000.00
8511.T balance_sheet (annual, 2025-03-31) — Share Issued: 88000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 88000000.00
8511.T income_statement (annual, 2025-03-31) — Special Income Charges: 1163000000.00
8511.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 134345000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 134345000000.00
8511.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 133727000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 133727000000.00
8511.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 320988000.00
8511.T income_statement (annual, 2025-03-31) — Tax Provision: 3959000000.00
8511.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8511.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2273000000.00
8511.T balance_sheet (annual, 2025-03-31) — Total Assets: 13769589000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13769589000000.00
8511.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3063350000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3063350000000.00
8511.T balance_sheet (annual, 2025-03-31) — Total Debt: 2929005000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2929005000000.00
8511.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 134345000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 134345000000.00
8511.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13635244000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13635244000000.00
8511.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1547000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1547000000.00
8511.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1163000000.00
8511.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1163000000.00
8511.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5601375.00
8511.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5601375.00
8511.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7764000000.00
8511.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7764000000.00
8511.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82314107.00
8511.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.78
8511.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82314107.00
8511.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.78
8511.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5194000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 725688000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1349783000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 9357239000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1349783000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 135638000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3890000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1002000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 165000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 552000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3242247000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 725688000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 725688000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3106609000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1756826000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5495000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 135086000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81711451.00
8511.T balance_sheet (quarterly, 2025-09-30) — Payables: 1122000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 126968000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 88000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 135638000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 135086000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15500488000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3242247000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3106609000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 135638000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15364850000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1122000000.00
8511.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6288549.00
8511.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9027000000.00
8511.T income_statement (annual, 2026-03-31) — +Operating Expense: 10115000000.00
8511.T income_statement (annual, 2026-03-31) — +Total Revenue: 24456000000.00
8511.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8250000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8250000000.00
8511.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5181000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5181000000.00
8511.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 698796000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 698796000000.00
8511.T income_statement (annual, 2026-03-31) — Basic Average Shares: 81790655.00
8511.T income_statement (annual, 2026-03-31) — Basic EPS: 129.74
8511.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1435287000000.00
8511.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9120000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9120000000.00
8511.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -281000000.00
8511.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
8511.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1559712000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1559712000000.00
8511.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8761560000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8761560000000.00
8511.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6804000000.00
8511.T balance_sheet (annual, 2026-03-31) — Cash Financial: 1559712000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1559712000000.00
8511.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -489046000000.00
8511.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 679759000000.00
8511.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 210971000000.00
8511.T cash_flow (annual, 2026-03-31) — Changes In Cash: 124425000000.00
8511.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
8511.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -6804000000.00
8511.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 137493000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 137493000000.00
8511.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8511.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3401000000.00
8511.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 47000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47000000.00
8511.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5634000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5634000000.00
8511.T cash_flow (annual, 2026-03-31) — Depreciation: 451000000.00
8511.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 451000000.00
8511.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 451000000.00
8511.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 451000000.00
8511.T balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 3159000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3159000000.00
8511.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 81790655.00
8511.T income_statement (annual, 2026-03-31) — Diluted EPS: 129.74
8511.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10611000000.00
8511.T cash_flow (annual, 2026-03-31) — End Cash Position: 1559712000000.00
8511.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10206000000.00
8511.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 165000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 165000000.00
8511.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 134753000000.00
8511.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1486000000.00
8511.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8511.T income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 10083000000.00
8511.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 594000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 594000000.00
8511.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13723000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13723000000.00
8511.T income_statement (annual, 2026-03-31) — Interest Expense: 73066000000.00
8511.T income_statement (annual, 2026-03-31) — Interest Income: 71876000000.00
8511.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -70136000000.00
8511.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 88584000000.00
8511.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3757110000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3757110000000.00
8511.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -403000000.00
8511.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 736866000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 736866000000.00
8511.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 736866000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 736866000000.00
8511.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8511.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3231000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3231000000.00
8511.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3619617000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3619617000000.00
8511.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1325000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1325000000.00
8511.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3401000000.00
8511.T balance_sheet (annual, 2026-03-31) — Net Debt: 2059905000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2059905000000.00
8511.T income_statement (annual, 2026-03-31) — Net Income: 10611000000.00
8511.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10611000000.00
8511.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10612000000.00
8511.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10611000000.00
8511.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10611000000.00
8511.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14996000000.00
8511.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10611000000.00
8511.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -174000000.00
8511.T income_statement (annual, 2026-03-31) — Net Interest Income: -1190000000.00
8511.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -121000000.00
8511.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8511.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
8511.T balance_sheet (annual, 2026-03-31) — Net PPE: 5473000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5473000000.00
8511.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -107000000.00
8511.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 136899000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 136899000000.00
8511.T income_statement (annual, 2026-03-31) — Normalized Income: 10611000000.00
8511.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 135034000000.00
8511.T income_statement (annual, 2026-03-31) — Operating Revenue: 24456000000.00
8511.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 80971218.00
8511.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80971218.00
8511.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -38801000000.00
8511.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 175000000.00
8511.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6491000000.00
8511.T balance_sheet (annual, 2026-03-31) — Payables: 1638000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Payables: 1638000000.00
8511.T income_statement (annual, 2026-03-31) — Pretax Income: 14996000000.00
8511.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -174000000.00
8511.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -121000000.00
8511.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -107000000.00
8511.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 451000000.00
8511.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3401000000.00
8511.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 120941000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 120941000000.00
8511.T balance_sheet (annual, 2026-03-31) — Share Issued: 83000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 83000000.00
8511.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
8511.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 137493000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 137493000000.00
8511.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 136899000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 136899000000.00
8511.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8511.T income_statement (annual, 2026-03-31) — Tax Provision: 4384000000.00
8511.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
8511.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3980000000.00
8511.T balance_sheet (annual, 2026-03-31) — Total Assets: 15518633000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15518633000000.00
8511.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3757110000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3757110000000.00
8511.T balance_sheet (annual, 2026-03-31) — Total Debt: 3619617000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3619617000000.00
8511.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 137493000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 137493000000.00
8511.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15381140000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15381140000000.00
8511.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1638000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1638000000.00
8511.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
8511.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8511.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2028782.00
8511.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2028782.00
8511.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2807000000.00
8511.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2807000000.00
8512.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1100000000.00
8512.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
8512.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1100000000.00
8512.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
8512.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2000.00
8512.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 14000.00
8512.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8512.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8512.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 13000.00
8512.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
8512.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 202000.00
8512.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6654000.00
8512.HK income_statement (annual, 2021-12-31) — Other Special Charges: 14000.00
8512.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3076000.00
8512.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8512.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 13000.00
8512.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
8512.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
8512.HK income_statement (annual, 2022-12-31) — +Operating Expense: 113435000.00
8512.HK income_statement (annual, 2022-12-31) — +Total Revenue: 684947000.00
8512.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18879000.00
8512.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69078000.00
8512.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57578000.00
8512.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54954000.00