speb/financial-data huggingface dataset:
8154.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 159212000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 129910000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47198000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26698000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2563000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4847712.00
8154.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5579000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2166000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 138712000000.00
8154.T income_statement (annual, 2025-03-31) — +Operating Expense: 48064000000.00
8154.T income_statement (annual, 2025-03-31) — +Total Revenue: 547779000000.00
8154.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 73340000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 73340000000.00
8154.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 106983000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 106983000000.00
8154.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -29426000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29426000000.00
8154.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14885000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14885000000.00
8154.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 16000000.00
8154.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12556000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12556000000.00
8154.T income_statement (annual, 2025-03-31) — Basic Average Shares: 52550142.00
8154.T income_statement (annual, 2025-03-31) — Basic EPS: 325.08
8154.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 62417000000.00
8154.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20588000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20588000000.00
8154.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5670000000.00
8154.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12133000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12133000000.00
8154.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 80188000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80188000000.00
8154.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80338000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80338000000.00
8154.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5773000000.00
8154.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -270000000.00
8154.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2356000000.00
8154.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 241000000.00
8154.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 61000000.00
8154.T cash_flow (annual, 2025-03-31) — Change In Payable: 2040000000.00
8154.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -128000000.00
8154.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2673000000.00
8154.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1436000000.00
8154.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7737000000.00
8154.T balance_sheet (annual, 2025-03-31) — Common Stock: 12133000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12133000000.00
8154.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 166217000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 166217000000.00
8154.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
8154.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 413000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 413000000.00
8154.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 476113000000.00
8154.T balance_sheet (annual, 2025-03-31) — Current Assets: 257164000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 257164000000.00
8154.T balance_sheet (annual, 2025-03-31) — Current Debt: 19890000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19890000000.00
8154.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19890000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19890000000.00
8154.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 117704000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117704000000.00
8154.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1562000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1562000000.00
8154.T cash_flow (annual, 2025-03-31) — Depreciation: 4464000000.00
8154.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4480000000.00
8154.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 52550142.00
8154.T income_statement (annual, 2025-03-31) — Diluted EPS: 325.08
8154.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17083000000.00
8154.T income_statement (annual, 2025-03-31) — EBIT: 24478000000.00
8154.T income_statement (annual, 2025-03-31) — EBITDA: 28958000000.00
8154.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2527000000.00
8154.T cash_flow (annual, 2025-03-31) — End Cash Position: 72681000000.00
8154.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7343000000.00
8154.T balance_sheet (annual, 2025-03-31) — Finished Goods: 35906000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 35906000000.00
8154.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 19377000000.00
8154.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -509000000.00
8154.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8154.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8154.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1738000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1738000000.00
8154.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 106983000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 106983000000.00
8154.T balance_sheet (annual, 2025-03-31) — Gross PPE: 57872000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57872000000.00
8154.T income_statement (annual, 2025-03-31) — Gross Profit: 71665000000.00
8154.T income_statement (annual, 2025-03-31) — Interest Expense: 769000000.00
8154.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 769000000.00
8154.T income_statement (annual, 2025-03-31) — Interest Income: 1300000000.00
8154.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1300000000.00
8154.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -784000000.00
8154.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1555000000.00
8154.T balance_sheet (annual, 2025-03-31) — Inventory: 51772000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Inventory: 51772000000.00
8154.T balance_sheet (annual, 2025-03-31) — Invested Capital: 196607000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 196607000000.00
8154.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9967000000.00
8154.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12556000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12556000000.00
8154.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5940000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5940000000.00
8154.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10500000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10500000000.00
8154.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10500000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10500000000.00
8154.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100000000.00
8154.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 698000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 698000000.00
8154.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 30931000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30931000000.00
8154.T balance_sheet (annual, 2025-03-31) — Minority Interest: 160000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 160000000.00
8154.T income_statement (annual, 2025-03-31) — Minority Interests: 361000000.00
8154.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
8154.T income_statement (annual, 2025-03-31) — Net Income: 17083000000.00
8154.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17083000000.00
8154.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16721000000.00
8154.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17083000000.00
8154.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17083000000.00
8154.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23709000000.00
8154.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16721000000.00
8154.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -425000000.00
8154.T income_statement (annual, 2025-03-31) — Net Interest Income: 531000000.00
8154.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 15471000000.00
8154.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -729000000.00
8154.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100000000.00
8154.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 531000000.00
8154.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -840000000.00
8154.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19833000000.00
8154.T balance_sheet (annual, 2025-03-31) — Net PPE: 28445000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28445000000.00
8154.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5140000000.00
8154.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -629000000.00
8154.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 164479000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 164479000000.00
8154.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1344000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1344000000.00
8154.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4115000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4115000000.00
8154.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2671000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2671000000.00
8154.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 27842000000.00
8154.T income_statement (annual, 2025-03-31) — Normalized Income: 16296220000.00
8154.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25047000000.00
8154.T income_statement (annual, 2025-03-31) — Operating Income: 23601000000.00
8154.T income_statement (annual, 2025-03-31) — Operating Revenue: 547779000000.00
8154.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52556394.00
8154.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52556394.00
8154.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18071000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18071000000.00
8154.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11883000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11883000000.00
8154.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1738000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1738000000.00
8154.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -763000000.00
8154.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2862000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2862000000.00
8154.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3606000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3606000000.00
8154.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 640000000.00
8154.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 150000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 150000000.00
8154.T income_statement (annual, 2025-03-31) — Other Special Charges: 35000000.00
8154.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8154.T balance_sheet (annual, 2025-03-31) — Payables: 77358000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Payables: 77358000000.00
8154.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 428000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 428000000.00
8154.T income_statement (annual, 2025-03-31) — Pretax Income: 23709000000.00
8154.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8154.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8154.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -425000000.00
8154.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2553000000.00
8154.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5245000000.00
8154.T balance_sheet (annual, 2025-03-31) — Raw Materials: 13893000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13893000000.00
8154.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 476113000000.00
8154.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4480000000.00
8154.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
8154.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
8154.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8154.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 121553000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 121553000000.00
8154.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18024000000.00
8154.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 105000000.00
8154.T balance_sheet (annual, 2025-03-31) — Share Issued: 57404236.00
8154.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 57404236.00
8154.T income_statement (annual, 2025-03-31) — Special Income Charges: 607000000.00
8154.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 166217000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 166217000000.00
8154.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 164479000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 164479000000.00
8154.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 329220000.00
8154.T income_statement (annual, 2025-03-31) — Tax Provision: 6988000000.00
8154.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8154.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3523000000.00
8154.T balance_sheet (annual, 2025-03-31) — Total Assets: 305671000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 305671000000.00
8154.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 176717000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 176717000000.00
8154.T balance_sheet (annual, 2025-03-31) — Total Debt: 30390000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 30390000000.00
8154.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 166377000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 166377000000.00
8154.T income_statement (annual, 2025-03-31) — Total Expenses: 524177000000.00
8154.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 139294000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 139294000000.00
8154.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 48507000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48507000000.00
8154.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21590000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21590000000.00
8154.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 23601000000.00
8154.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4018000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4018000000.00
8154.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1116000000.00
8154.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1116000000.00
8154.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4847842.00
8154.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4847842.00
8154.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5579000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5579000000.00
8154.T balance_sheet (annual, 2025-03-31) — Work In Process: 1973000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1973000000.00
8154.T balance_sheet (annual, 2025-03-31) — Working Capital: 139460000000.00
8154.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 139460000000.00
8154.T income_statement (annual, 2025-03-31) — Write Off: -642000000.00
8154.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52551253.00
8154.T income_statement (quarterly, 2025-06-30) — Basic EPS: 87.80
8154.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52551253.00
8154.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 87.80
8154.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 74584000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 109133000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14767000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17612000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10896000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12133000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 73217000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 73377000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12133000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 163841000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 837000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 269939000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 27435000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27435000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 127457000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 49298000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1879000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 109133000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30084000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Inventory: 66466000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 205084000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17612000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6120000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13808000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13808000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 849000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12231000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9007000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 30087000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 161962000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1220000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5414000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2719000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47659189.00
8154.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20963000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12350000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1879000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6299000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3942000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 160000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Payables: 78396000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 69000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8154.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14573000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 123749000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 52486836.00
8154.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 163841000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 161962000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 327037000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 177649000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 41243000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 172848000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 154189000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 57097000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26732000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3812000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4827647.00
8154.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9907000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2595000000.00
8154.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 142482000000.00
8154.T income_statement (annual, 2026-03-31) — +Operating Expense: 57525000000.00
8154.T income_statement (annual, 2026-03-31) — +Total Revenue: 658941000000.00
8154.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 94373000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 94373000000.00
8154.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 163641000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 163641000000.00
8154.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -34356000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34356000000.00
8154.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14767000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14767000000.00
8154.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 19403000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19403000000.00
8154.T income_statement (annual, 2026-03-31) — Basic Average Shares: 49544258.00
8154.T income_statement (annual, 2026-03-31) — Basic EPS: 627.71
8154.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 72681000000.00
8154.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24051000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24051000000.00
8154.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4547000000.00
8154.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12133000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12133000000.00
8154.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 89706000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 89706000000.00
8154.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 89847000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 89847000000.00
8154.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5741000000.00
8154.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1066000000.00
8154.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6960000000.00
8154.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -46000000.00
8154.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1935000000.00
8154.T cash_flow (annual, 2026-03-31) — Change In Payable: 10111000000.00
8154.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -368000000.00
8154.T cash_flow (annual, 2026-03-31) — Change In Receivables: -37300000000.00
8154.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -31554000000.00
8154.T cash_flow (annual, 2026-03-31) — Changes In Cash: 14392000000.00
8154.T balance_sheet (annual, 2026-03-31) — Common Stock: 12133000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12133000000.00
8154.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 183501000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 183501000000.00
8154.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -14448000000.00
8154.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 366000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 366000000.00
8154.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 573591000000.00
8154.T balance_sheet (annual, 2026-03-31) — Current Assets: 342368000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 342368000000.00
8154.T balance_sheet (annual, 2026-03-31) — Current Debt: 68598000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 68598000000.00
8154.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 68598000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 68598000000.00
8154.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 195444000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 195444000000.00
8154.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3278000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3278000000.00
8154.T cash_flow (annual, 2026-03-31) — Depreciation: 5307000000.00
8154.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5307000000.00
8154.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 49544258.00
8154.T income_statement (annual, 2026-03-31) — Diluted EPS: 627.71
8154.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 31099000000.00
8154.T income_statement (annual, 2026-03-31) — EBIT: 41286000000.00
8154.T income_statement (annual, 2026-03-31) — EBITDA: 46593000000.00
8154.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 885000000.00
8154.T cash_flow (annual, 2026-03-31) — End Cash Position: 88292000000.00
8154.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 20329000000.00
8154.T balance_sheet (annual, 2026-03-31) — Finished Goods: 49503000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 49503000000.00
8154.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -7018000000.00
8154.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1542000000.00
8154.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1911000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1911000000.00
8154.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 163641000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 163641000000.00
8154.T balance_sheet (annual, 2026-03-31) — Gross PPE: 65981000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 65981000000.00
8154.T income_statement (annual, 2026-03-31) — Gross Profit: 85350000000.00
8154.T income_statement (annual, 2026-03-31) — Interest Expense: 910000000.00
8154.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 910000000.00
8154.T income_statement (annual, 2026-03-31) — Interest Income: 1060000000.00
8154.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1060000000.00
8154.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -919000000.00
8154.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1472000000.00
8154.T balance_sheet (annual, 2026-03-31) — Inventory: 68003000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Inventory: 68003000000.00
8154.T balance_sheet (annual, 2026-03-31) — Invested Capital: 263870000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 263870000000.00
8154.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3466000000.00
8154.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19403000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19403000000.00
8154.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
8154.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6237000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6237000000.00
8154.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11771000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11771000000.00
8154.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11771000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11771000000.00
8154.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
8154.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11912000000.00
8154.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 922000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 922000000.00
8154.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 35327000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 35327000000.00
8154.T balance_sheet (annual, 2026-03-31) — Minority Interest: 12000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12000000.00
8154.T income_statement (annual, 2026-03-31) — Minority Interests: -64000000.00
8154.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7372000000.00
8154.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14448000000.00
8154.T income_statement (annual, 2026-03-31) — Net Income: 31099000000.00
8154.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31099000000.00
8154.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31164000000.00
8154.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31099000000.00
8154.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31099000000.00
8154.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 40376000000.00
8154.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31163000000.00
8154.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -758000000.00
8154.T income_statement (annual, 2026-03-31) — Net Interest Income: 150000000.00
8154.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8616000000.00
8154.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 41680000000.00
8154.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -11812000000.00
8154.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 150000000.00
8154.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1162000000.00
8154.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -285000000.00
8154.T balance_sheet (annual, 2026-03-31) — Net PPE: 31624000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 31624000000.00
8154.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3665000000.00
8154.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 53492000000.00
8154.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 181590000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 181590000000.00
8154.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1383000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1383000000.00
8154.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4833000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4833000000.00
8154.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2867000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2867000000.00
8154.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 36148000000.00
8154.T income_statement (annual, 2026-03-31) — Normalized Income: 23035460000.00
8154.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2471000000.00
8154.T income_statement (annual, 2026-03-31) — Operating Income: 27825000000.00
8154.T income_statement (annual, 2026-03-31) — Operating Revenue: 658941000000.00
8154.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47659032.00
8154.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47659032.00
8154.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 334000000.00
8154.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20877000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20877000000.00
8154.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15375000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15375000000.00
8154.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1911000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1911000000.00
8154.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7994000000.00
8154.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3726000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3726000000.00
8154.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4344000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4344000000.00
8154.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1335000000.00
8154.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 141000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 141000000.00
8154.T income_statement (annual, 2026-03-31) — Other Special Charges: -722000000.00
8154.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8154.T balance_sheet (annual, 2026-03-31) — Payables: 100802000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Payables: 100802000000.00
8154.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
8154.T income_statement (annual, 2026-03-31) — Pretax Income: 40376000000.00
8154.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8154.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8154.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7372000000.00
8154.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -758000000.00
8154.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4971000000.00
8154.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3789000000.00
8154.T balance_sheet (annual, 2026-03-31) — Raw Materials: 16926000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16926000000.00
8154.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 573591000000.00
8154.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5307000000.00
8154.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11912000000.00
8154.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -14448000000.00
8154.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -8183000000.00
8154.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 136955000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 136955000000.00
8154.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13587000000.00
8154.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 124000000.00
8154.T balance_sheet (annual, 2026-03-31) — Share Issued: 52486836.00
8154.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 52486836.00
8154.T income_statement (annual, 2026-03-31) — Special Income Charges: 8903000000.00
8154.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 183501000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 183501000000.00
8154.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 181590000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 181590000000.00
8154.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2381460000.00
8154.T income_statement (annual, 2026-03-31) — Tax Provision: 9212000000.00
8154.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
8154.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7578000000.00
8154.T balance_sheet (annual, 2026-03-31) — Total Assets: 403694000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 403694000000.00
8154.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 195272000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 195272000000.00
8154.T balance_sheet (annual, 2026-03-31) — Total Debt: 80369000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 80369000000.00
8154.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 183513000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 183513000000.00
8154.T income_statement (annual, 2026-03-31) — Total Expenses: 631116000000.00
8154.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 220181000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 220181000000.00
8154.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 61325000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61325000000.00
8154.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24737000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24737000000.00
8154.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 27824000000.00
8154.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6429000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6429000000.00
8154.T income_statement (annual, 2026-03-31) — Total Unusual Items: 10445000000.00
8154.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10445000000.00
8154.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4827804.00
8154.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4827804.00
8154.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9908000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9908000000.00
8154.T balance_sheet (annual, 2026-03-31) — Work In Process: 1574000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1574000000.00
8154.T balance_sheet (annual, 2026-03-31) — Working Capital: 146924000000.00
8154.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 146924000000.00
8154.T income_statement (annual, 2026-03-31) — Write Off: 2000000.00
8156.HK income_statement (annual, 2021-06-30) — +Operating Expense: 60414000.00
8156.HK income_statement (annual, 2021-06-30) — +Total Revenue: 77813000.00
8156.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 41513000.00
8156.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 14314000.00
8156.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -35823000.00
8156.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -79453000.00
8156.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 16000.00
8156.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 171979640.00
8156.HK income_statement (annual, 2021-06-30) — Basic EPS: -0.62
8156.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 6746000.00
8156.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 27822000.00
8156.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -10114000.00
8156.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 7732000.00
8156.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 55050000.00
8156.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 7482000.00
8156.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 7482000.00
8156.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 7482000.00
8156.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 1054000.00
8156.HK cash_flow (annual, 2021-06-30) — Change In Payable: 18908000.00
8156.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -2384000.00
8156.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 17578000.00
8156.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 1197000.00
8156.HK balance_sheet (annual, 2021-06-30) — Common Stock: 55050000.00
8156.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: -138880000.00
8156.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
8156.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 1630000.00
8156.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 56929000.00
8156.HK balance_sheet (annual, 2021-06-30) — Current Assets: 49643000.00
8156.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 4150000.00
8156.HK balance_sheet (annual, 2021-06-30) — Current Debt: 100301000.00
8156.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 104451000.00
8156.HK balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 0.00
8156.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 272877000.00
8156.HK cash_flow (annual, 2021-06-30) — Depreciation: 10438000.00
8156.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 10454000.00
8156.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 171979640.00
8156.HK income_statement (annual, 2021-06-30) — Diluted EPS: -0.62
8156.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -106340000.00
8156.HK income_statement (annual, 2021-06-30) — EBIT: -96518000.00
8156.HK income_statement (annual, 2021-06-30) — EBITDA: -86064000.00
8156.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -461000.00
8156.HK cash_flow (annual, 2021-06-30) — End Cash Position: 7482000.00
8156.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 12455000.00
8156.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 3084000.00
8156.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -16325000.00
8156.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1880000.00
8156.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -244000.00
8156.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -103000.00
8156.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 57015000.00
8156.HK balance_sheet (annual, 2021-06-30) — Goodwill: 12305000.00
8156.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 12332000.00
8156.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 93767000.00
8156.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 64088000.00
8156.HK income_statement (annual, 2021-06-30) — Gross Profit: 20884000.00
8156.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 6259000.00
8156.HK income_statement (annual, 2021-06-30) — Interest Expense: 14546000.00
8156.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 14546000.00
8156.HK income_statement (annual, 2021-06-30) — Interest Income: 1000.00
8156.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1000.00
8156.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -2791000.00
8156.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 1000.00
8156.HK balance_sheet (annual, 2021-06-30) — Inventory: 4745000.00
8156.HK balance_sheet (annual, 2021-06-30) — Invested Capital: -38579000.00
8156.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5047000.00
8156.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
8156.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 45663000.00
8156.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 0.00
8156.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
8156.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
8156.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 2288000.00
8156.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 3582000.00
8156.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3582000.00
8156.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
8156.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2340000.00
8156.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 45663000.00
8156.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 32348000.00
8156.HK balance_sheet (annual, 2021-06-30) — Minority Interest: -1676000.00
8156.HK income_statement (annual, 2021-06-30) — Minority Interests: 4166000.00
8156.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
8156.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
8156.HK balance_sheet (annual, 2021-06-30) — Net Debt: 92819000.00
8156.HK income_statement (annual, 2021-06-30) — Net Income: -106340000.00