speb/financial-data huggingface dataset:
9856.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 561000000.00
9856.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 346000000.00
9856.T income_statement (annual, 2024-03-31) — Pretax Income: 9139000000.00
9856.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9856.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -27000000.00
9856.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -300000000.00
9856.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3020000000.00
9856.T balance_sheet (annual, 2024-03-31) — Raw Materials: 432000000.00
9856.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 127906000000.00
9856.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2970000000.00
9856.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 919000000.00
9856.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 919000000.00
9856.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7243000000.00
9856.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9856.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 52417000000.00
9856.T cash_flow (annual, 2024-03-31) — Sale Of Business: 70000000.00
9856.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 256000000.00
9856.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1221000000.00
9856.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3128000000.00
9856.T balance_sheet (annual, 2024-03-31) — Share Issued: 44126024.00
9856.T income_statement (annual, 2024-03-31) — Special Income Charges: -282000000.00
9856.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 63109000000.00
9856.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 62953000000.00
9856.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -55515592.52
9856.T income_statement (annual, 2024-03-31) — Tax Provision: 2967000000.00
9856.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9856.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2695000000.00
9856.T balance_sheet (annual, 2024-03-31) — Total Assets: 85535000000.00
9856.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 68343000000.00
9856.T balance_sheet (annual, 2024-03-31) — Total Debt: 10557000000.00
9856.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 63109000000.00
9856.T income_statement (annual, 2024-03-31) — Total Expenses: 145456000000.00
9856.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22426000000.00
9856.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 47870000000.00
9856.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6634000000.00
9856.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9099000000.00
9856.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1499000000.00
9856.T income_statement (annual, 2024-03-31) — Total Unusual Items: -171000000.00
9856.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -171000000.00
9856.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11664596.00
9856.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4173000000.00
9856.T balance_sheet (annual, 2024-03-31) — Work In Process: 293000000.00
9856.T balance_sheet (annual, 2024-03-31) — Working Capital: 21871000000.00
9856.T income_statement (annual, 2024-03-31) — Write Off: 351000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2396000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4301000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13873000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1271000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13859000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10634000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11734000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 65426000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 204000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 41502000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5585000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5585000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16304000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 21982000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 151000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4301000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 44125000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22723000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 77082000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1271000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 23876000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6071000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6071000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 569000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6186000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1022000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 44126000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 65275000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 792000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 706000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32850875.00
9856.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2139000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1829000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 682000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1354000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 123000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1164000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1100000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Payables: 5299000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 675000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 605000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9856.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 421000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 54444000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 44126024.00
9856.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 65426000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 65275000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 89199000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 71497000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11656000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 65426000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23773000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47694000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7469000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1739000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11275149.00
9856.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4032000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 320000000.00
9856.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25198000000.00
9856.T income_statement (annual, 2025-03-31) — +Operating Expense: 17921000000.00
9856.T income_statement (annual, 2025-03-31) — +Total Revenue: 159964000000.00
9856.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4665000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4665000000.00
9856.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3856000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3856000000.00
9856.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13871000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13871000000.00
9856.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13873000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13873000000.00
9856.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
9856.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1100000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1100000000.00
9856.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32710980.00
9856.T income_statement (annual, 2025-03-31) — Basic EPS: 199.60
9856.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10199000000.00
9856.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25532000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25532000000.00
9856.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1453000000.00
9856.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
9856.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13258000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13258000000.00
9856.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13258000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13258000000.00
9856.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1954000000.00
9856.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6489000000.00
9856.T cash_flow (annual, 2025-03-31) — Change In Payable: 2629000000.00
9856.T cash_flow (annual, 2025-03-31) — Change In Receivables: 685000000.00
9856.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3175000000.00
9856.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3060000000.00
9856.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
9856.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 67970000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67970000000.00
9856.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9856.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9856.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3000000.00
9856.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 132854000000.00
9856.T balance_sheet (annual, 2025-03-31) — Current Assets: 43695000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43695000000.00
9856.T balance_sheet (annual, 2025-03-31) — Current Debt: 4986000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4986000000.00
9856.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4986000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4986000000.00
9856.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19174000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19174000000.00
9856.T cash_flow (annual, 2025-03-31) — Depreciation: 3310000000.00
9856.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3310000000.00
9856.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1808000000.00
9856.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1808000000.00
9856.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34364967.00
9856.T income_statement (annual, 2025-03-31) — Diluted EPS: 189.99
9856.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6529000000.00
9856.T income_statement (annual, 2025-03-31) — EBIT: 9514000000.00
9856.T income_statement (annual, 2025-03-31) — EBITDA: 12824000000.00
9856.T cash_flow (annual, 2025-03-31) — End Cash Position: 13258000000.00
9856.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3417000000.00
9856.T balance_sheet (annual, 2025-03-31) — Finished Goods: 23253000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23253000000.00
9856.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5873000000.00
9856.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -82000000.00
9856.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9856.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2055000000.00
9856.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
9856.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
9856.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 144000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 144000000.00
9856.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3856000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3856000000.00
9856.T balance_sheet (annual, 2025-03-31) — Gross PPE: 59398000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59398000000.00
9856.T income_statement (annual, 2025-03-31) — Gross Profit: 27109000000.00
9856.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 7000000.00
9856.T income_statement (annual, 2025-03-31) — Interest Expense: 40000000.00
9856.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 40000000.00
9856.T income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
9856.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
9856.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -40000000.00
9856.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 47000000.00
9856.T balance_sheet (annual, 2025-03-31) — Inventory: 23960000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Inventory: 23960000000.00
9856.T balance_sheet (annual, 2025-03-31) — Invested Capital: 77148000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77148000000.00
9856.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -849000000.00
9856.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1100000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1100000000.00
9856.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9856.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3500000000.00
9856.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 23965000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 23965000000.00
9856.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4192000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4192000000.00
9856.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4192000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4192000000.00
9856.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3500000000.00
9856.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5878000000.00
9856.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 653000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 653000000.00
9856.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9898000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9898000000.00
9856.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9856.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9856.T income_statement (annual, 2025-03-31) — Net Income: 6529000000.00
9856.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6529000000.00
9856.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6529000000.00
9856.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6529000000.00
9856.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6529000000.00
9856.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9474000000.00
9856.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6529000000.00
9856.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14000000.00
9856.T income_statement (annual, 2025-03-31) — Net Interest Income: -25000000.00
9856.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 537000000.00
9856.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1378000000.00
9856.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2378000000.00
9856.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -25000000.00
9856.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 67000000.00
9856.T balance_sheet (annual, 2025-03-31) — Net PPE: 45527000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 45527000000.00
9856.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1439000000.00
9856.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1000000000.00
9856.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67826000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67826000000.00
9856.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 821000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 821000000.00
9856.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 643000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 643000000.00
9856.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9856.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9856.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12711000000.00
9856.T income_statement (annual, 2025-03-31) — Normalized Income: 6451126134.68
9856.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7326000000.00
9856.T income_statement (annual, 2025-03-31) — Operating Income: 9188000000.00
9856.T income_statement (annual, 2025-03-31) — Operating Revenue: 159964000000.00
9856.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32850827.00
9856.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32850875.00
9856.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9856.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2260000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2260000000.00
9856.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1759000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1759000000.00
9856.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 682000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 682000000.00
9856.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 144000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 144000000.00
9856.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 334000000.00
9856.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1454000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1454000000.00
9856.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 111000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 111000000.00
9856.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 161000000.00
9856.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4655000000.00
9856.T balance_sheet (annual, 2025-03-31) — Other Payable: 1668000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1668000000.00
9856.T income_statement (annual, 2025-03-31) — Other Special Charges: -126000000.00
9856.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9856.T balance_sheet (annual, 2025-03-31) — Payables: 8218000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Payables: 8218000000.00
9856.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530000000.00
9856.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 361000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 361000000.00
9856.T income_statement (annual, 2025-03-31) — Pretax Income: 9474000000.00
9856.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9856.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9856.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14000000.00
9856.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -940000000.00
9856.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1439000000.00
9856.T balance_sheet (annual, 2025-03-31) — Raw Materials: 430000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 430000000.00
9856.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 132854000000.00
9856.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3310000000.00
9856.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 931000000.00
9856.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 931000000.00
9856.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5878000000.00
9856.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9856.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9856.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 56991000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56991000000.00
9856.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9856.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1477000000.00
9856.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9856.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1279000000.00
9856.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3334000000.00
9856.T balance_sheet (annual, 2025-03-31) — Share Issued: 44126024.00
9856.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44126024.00
9856.T income_statement (annual, 2025-03-31) — Special Income Charges: 31000000.00
9856.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 67970000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67970000000.00
9856.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67826000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67826000000.00
9856.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 35126134.68
9856.T income_statement (annual, 2025-03-31) — Tax Provision: 2945000000.00
9856.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9856.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2629000000.00
9856.T balance_sheet (annual, 2025-03-31) — Total Assets: 92743000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 92743000000.00
9856.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 72162000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72162000000.00
9856.T balance_sheet (annual, 2025-03-31) — Total Debt: 9178000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9178000000.00
9856.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 67970000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67970000000.00
9856.T income_statement (annual, 2025-03-31) — Total Expenses: 150775000000.00
9856.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24773000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24773000000.00
9856.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49046000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49046000000.00
9856.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5599000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5599000000.00
9856.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9184000000.00
9856.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1885000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1885000000.00
9856.T income_statement (annual, 2025-03-31) — Total Unusual Items: 113000000.00
9856.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 113000000.00
9856.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11275197.00
9856.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11275197.00
9856.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4033000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4033000000.00
9856.T balance_sheet (annual, 2025-03-31) — Work In Process: 277000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 277000000.00
9856.T balance_sheet (annual, 2025-03-31) — Working Capital: 24521000000.00
9856.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24521000000.00
9856.T income_statement (annual, 2025-03-31) — Write Off: 88000000.00
9856.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32850827.00
9856.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.92
9856.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34485869.00
9856.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.26
9856.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5178000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4296000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14113000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1123000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15335000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10115000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10115000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69862000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 119000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 45310000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6250000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6250000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19572000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 26787000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 652000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4296000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48336000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27603000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82716000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1123000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 26421000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6604000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6604000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 712000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6461000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2739000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 48337000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69210000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 755000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 838000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33162827.00
9856.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2672000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1507000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 682000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1527000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 118000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1255000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Payables: 7787000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 528000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 624000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9856.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 501000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58467000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44126024.00
9856.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 69862000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69210000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 97706000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76466000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12854000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 69862000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27844000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52394000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8272000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1354000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10963197.00
9856.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3921000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 315000000.00
9856.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25738000000.00
9856.T income_statement (annual, 2026-03-31) — +Operating Expense: 19119000000.00
9856.T income_statement (annual, 2026-03-31) — +Total Revenue: 169094000000.00
9856.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2557000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2557000000.00
9856.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4610000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4610000000.00
9856.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15335000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15335000000.00
9856.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14113000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14113000000.00
9856.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 89000000.00
9856.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1169000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1169000000.00
9856.T income_statement (annual, 2026-03-31) — Basic Average Shares: 32342595.00
9856.T income_statement (annual, 2026-03-31) — Basic EPS: 176.25
9856.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13258000000.00
9856.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27249000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27249000000.00
9856.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2081000000.00
9856.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
9856.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12747000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12747000000.00
9856.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12747000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12747000000.00
9856.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2108000000.00
9856.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2710000000.00
9856.T cash_flow (annual, 2026-03-31) — Change In Payable: -5005000000.00
9856.T cash_flow (annual, 2026-03-31) — Change In Receivables: -253000000.00
9856.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2548000000.00
9856.T cash_flow (annual, 2026-03-31) — Changes In Cash: -511000000.00
9856.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
9856.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 69901000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69901000000.00
9856.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
9856.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2107000000.00
9856.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 77000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 77000000.00
9856.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 141590000000.00
9856.T balance_sheet (annual, 2026-03-31) — Current Assets: 43661000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43661000000.00
9856.T balance_sheet (annual, 2026-03-31) — Current Debt: 4865000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4865000000.00
9856.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4865000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4865000000.00
9856.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15808000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15808000000.00
9856.T cash_flow (annual, 2026-03-31) — Depreciation: 3630000000.00
9856.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3719000000.00
9856.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2012000000.00
9856.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2012000000.00
9856.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33975085.00
9856.T income_statement (annual, 2026-03-31) — Diluted EPS: 167.77
9856.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5700000000.00
9856.T income_statement (annual, 2026-03-31) — EBIT: 8703000000.00
9856.T income_statement (annual, 2026-03-31) — EBITDA: 12422000000.00
9856.T cash_flow (annual, 2026-03-31) — End Cash Position: 12747000000.00
9856.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2711000000.00
9856.T balance_sheet (annual, 2026-03-31) — Finished Goods: 21820000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 21820000000.00
9856.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2992000000.00
9856.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 7000000.00
9856.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2483000000.00
9856.T balance_sheet (annual, 2026-03-31) — Goodwill: 449000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 449000000.00
9856.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 579000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 579000000.00
9856.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4610000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4610000000.00
9856.T balance_sheet (annual, 2026-03-31) — Gross PPE: 63492000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63492000000.00
9856.T income_statement (annual, 2026-03-31) — Gross Profit: 27503000000.00
9856.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 7000000.00
9856.T income_statement (annual, 2026-03-31) — Interest Expense: 88000000.00
9856.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 88000000.00
9856.T income_statement (annual, 2026-03-31) — Interest Income: 36000000.00
9856.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36000000.00
9856.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -96000000.00
9856.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 71000000.00
9856.T balance_sheet (annual, 2026-03-31) — Inventory: 22571000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22571000000.00
9856.T balance_sheet (annual, 2026-03-31) — Invested Capital: 83082000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83082000000.00
9856.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2873000000.00
9856.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1169000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1169000000.00
9856.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
9856.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9000000000.00
9856.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 26421000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26421000000.00
9856.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8316000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8316000000.00
9856.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8316000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8316000000.00
9856.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9000000000.00
9856.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6031000000.00
9856.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 751000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 751000000.00
9856.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9745000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9745000000.00
9856.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 424000000.00
9856.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2107000000.00
9856.T balance_sheet (annual, 2026-03-31) — Net Debt: 434000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 434000000.00
9856.T income_statement (annual, 2026-03-31) — Net Income: 5700000000.00
9856.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5700000000.00
9856.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5700000000.00
9856.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5700000000.00
9856.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5700000000.00
9856.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8615000000.00
9856.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5700000000.00
9856.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3000000.00
9856.T income_statement (annual, 2026-03-31) — Net Interest Income: -52000000.00
9856.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 75000000.00
9856.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1555000000.00
9856.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2969000000.00
9856.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -52000000.00
9856.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9856.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1349000000.00
9856.T balance_sheet (annual, 2026-03-31) — Net PPE: 48158000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 48158000000.00
9856.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2020000000.00
9856.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1414000000.00
9856.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 69322000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69322000000.00
9856.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 664000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 664000000.00
9856.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 807000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 807000000.00
9856.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
9856.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12370000000.00
9856.T income_statement (annual, 2026-03-31) — Normalized Income: 5665594892.63
9856.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5073000000.00
9856.T income_statement (annual, 2026-03-31) — Operating Income: 8384000000.00
9856.T income_statement (annual, 2026-03-31) — Operating Revenue: 169094000000.00
9856.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31355947.00
9856.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31355947.00
9856.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3343000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3343000000.00
9856.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2108000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2108000000.00
9856.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 682000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 682000000.00
9856.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 130000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 130000000.00
9856.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1276000000.00
9856.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1514000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1514000000.00
9856.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 132000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 132000000.00
9856.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 197000000.00
9856.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5066000000.00
9856.T balance_sheet (annual, 2026-03-31) — Other Payable: 1212000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1212000000.00
9856.T income_statement (annual, 2026-03-31) — Other Special Charges: -39000000.00
9856.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9856.T balance_sheet (annual, 2026-03-31) — Payables: 5089000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Payables: 5089000000.00
9856.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 544000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 544000000.00
9856.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 390000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 390000000.00
9856.T income_statement (annual, 2026-03-31) — Pretax Income: 8615000000.00
9856.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9856.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9856.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3000000.00
9856.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -125000000.00
9856.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2078000000.00
9856.T balance_sheet (annual, 2026-03-31) — Raw Materials: 488000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 488000000.00
9856.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 141590000000.00
9856.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3719000000.00
9856.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1060000000.00
9856.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1060000000.00
9856.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6031000000.00
9856.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2107000000.00
9856.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -20000000.00
9856.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 60582000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60582000000.00
9856.T cash_flow (annual, 2026-03-31) — Sale Of Business: 424000000.00
9856.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 200000000.00
9856.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 58000000.00
9856.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1329000000.00
9856.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3812000000.00
9856.T balance_sheet (annual, 2026-03-31) — Share Issued: 44126024.00
9856.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44126024.00
9856.T income_statement (annual, 2026-03-31) — Special Income Charges: 52000000.00
9856.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 69901000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69901000000.00
9856.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 69322000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69322000000.00
9856.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 17594892.63
9856.T income_statement (annual, 2026-03-31) — Tax Provision: 2915000000.00
9856.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34