speb/financial-data huggingface dataset:
3156.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 149000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8896000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5218000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3820000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 38365000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1011000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Payables: 82854000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1803000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2075000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 49910000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30072643.00
3156.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 86756000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72316000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 314918000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 135724000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 108888000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 101302000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 213616000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 69180000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63307000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 942000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1954865.00
3156.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5398000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1653000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 95434000000.00
3156.T income_statement (annual, 2026-03-31) — +Operating Expense: 36873000000.00
3156.T income_statement (annual, 2026-03-31) — +Total Revenue: 630905000000.00
3156.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 90329000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 90329000000.00
3156.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 144343000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 144343000000.00
3156.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24370000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24370000000.00
3156.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 30474000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30474000000.00
3156.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1774000000.00
3156.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4579000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4579000000.00
3156.T income_statement (annual, 2026-03-31) — Basic Average Shares: 28117000.00
3156.T income_statement (annual, 2026-03-31) — Basic EPS: 273.56
3156.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 44283000000.00
3156.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9598000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9598000000.00
3156.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6524000000.00
3156.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -1612000000.00
3156.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7403000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7403000000.00
3156.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4383000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4383000000.00
3156.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 44930000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44930000000.00
3156.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44930000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44930000000.00
3156.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3374000000.00
3156.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9422000000.00
3156.T cash_flow (annual, 2026-03-31) — Change In Payable: 13364000000.00
3156.T cash_flow (annual, 2026-03-31) — Change In Receivables: -26386000000.00
3156.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -22001000000.00
3156.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1216000000.00
3156.T balance_sheet (annual, 2026-03-31) — Common Stock: 4383000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4383000000.00
3156.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 93192000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 93192000000.00
3156.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3156.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1829000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1829000000.00
3156.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 577291000000.00
3156.T balance_sheet (annual, 2026-03-31) — Current Assets: 280536000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 280536000000.00
3156.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1576000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1576000000.00
3156.T balance_sheet (annual, 2026-03-31) — Current Debt: 74509000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 74509000000.00
3156.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 76085000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 76085000000.00
3156.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 181046000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 181046000000.00
3156.T cash_flow (annual, 2026-03-31) — Depreciation: 3499000000.00
3156.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5273000000.00
3156.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 28117000.00
3156.T income_statement (annual, 2026-03-31) — Diluted EPS: 273.56
3156.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7691000000.00
3156.T income_statement (annual, 2026-03-31) — EBIT: 15896000000.00
3156.T income_statement (annual, 2026-03-31) — EBITDA: 21169000000.00
3156.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1655000000.00
3156.T cash_flow (annual, 2026-03-31) — End Cash Position: 44722000000.00
3156.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7622000000.00
3156.T balance_sheet (annual, 2026-03-31) — Finished Goods: 64071000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 64071000000.00
3156.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -9806000000.00
3156.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -101000000.00
3156.T balance_sheet (annual, 2026-03-31) — Goodwill: 5772000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5772000000.00
3156.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14569000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14569000000.00
3156.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 144343000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 144343000000.00
3156.T balance_sheet (annual, 2026-03-31) — Gross PPE: 54887000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54887000000.00
3156.T income_statement (annual, 2026-03-31) — Gross Profit: 53613000000.00
3156.T income_statement (annual, 2026-03-31) — Interest Expense: 2919000000.00
3156.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2919000000.00
3156.T income_statement (annual, 2026-03-31) — Interest Income: 287000000.00
3156.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 287000000.00
3156.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3109000000.00
3156.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 340000000.00
3156.T balance_sheet (annual, 2026-03-31) — Inventory: 67715000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Inventory: 67715000000.00
3156.T balance_sheet (annual, 2026-03-31) — Invested Capital: 212586000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 212586000000.00
3156.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5556000000.00
3156.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4579000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4579000000.00
3156.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1191000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1191000000.00
3156.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5827000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5827000000.00
3156.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 44885000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44885000000.00
3156.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50712000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50712000000.00
3156.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3885000000.00
3156.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 26412000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26412000000.00
3156.T balance_sheet (annual, 2026-03-31) — Minority Interest: 16310000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16310000000.00
3156.T income_statement (annual, 2026-03-31) — Minority Interests: -1214000000.00
3156.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1281000000.00
3156.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3156.T balance_sheet (annual, 2026-03-31) — Net Debt: 74464000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 74464000000.00
3156.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 880000000.00
3156.T income_statement (annual, 2026-03-31) — Net Income: 7691000000.00
3156.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7691000000.00
3156.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8907000000.00
3156.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7691000000.00
3156.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7691000000.00
3156.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12977000000.00
3156.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8906000000.00
3156.T income_statement (annual, 2026-03-31) — Net Interest Income: -2632000000.00
3156.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -342000000.00
3156.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 11785000000.00
3156.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3885000000.00
3156.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2632000000.00
3156.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 845000000.00
3156.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 181000000.00
3156.T balance_sheet (annual, 2026-03-31) — Net PPE: 30517000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 30517000000.00
3156.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2567000000.00
3156.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 15670000000.00
3156.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 78623000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78623000000.00
3156.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 30000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 30000000.00
3156.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6282000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6282000000.00
3156.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2869000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2869000000.00
3156.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1616000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1616000000.00
3156.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 7739000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7739000000.00
3156.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 21558000000.00
3156.T income_statement (annual, 2026-03-31) — Normalized Income: 7957997225.86
3156.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3282000000.00
3156.T income_statement (annual, 2026-03-31) — Operating Income: 16740000000.00
3156.T income_statement (annual, 2026-03-31) — Operating Revenue: 630905000000.00
3156.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28117729.00
3156.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28117729.00
3156.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 23053000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23053000000.00
3156.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8031000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8031000000.00
3156.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 131000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 131000000.00
3156.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8797000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8797000000.00
3156.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2733000000.00
3156.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5296000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5296000000.00
3156.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3806000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3806000000.00
3156.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -308000000.00
3156.T balance_sheet (annual, 2026-03-31) — Other Properties: 15857000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 15857000000.00
3156.T balance_sheet (annual, 2026-03-31) — Other Receivables: 495000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 495000000.00
3156.T income_statement (annual, 2026-03-31) — Other Special Charges: 152000000.00
3156.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3156.T balance_sheet (annual, 2026-03-31) — Payables: 92125000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Payables: 92125000000.00
3156.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2084000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2084000000.00
3156.T income_statement (annual, 2026-03-31) — Pretax Income: 12977000000.00
3156.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3156.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3156.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1281000000.00
3156.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1187000000.00
3156.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4912000000.00
3156.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2514000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2514000000.00
3156.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 577291000000.00
3156.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5273000000.00
3156.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3885000000.00
3156.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3156.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3156.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 54238000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 54238000000.00
3156.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 845000000.00
3156.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2345000000.00
3156.T balance_sheet (annual, 2026-03-31) — Share Issued: 30072643.00
3156.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30072643.00
3156.T income_statement (annual, 2026-03-31) — Special Income Charges: -726000000.00
3156.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 93192000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 93192000000.00
3156.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 78623000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78623000000.00
3156.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -122002774.14
3156.T income_statement (annual, 2026-03-31) — Tax Provision: 4070000000.00
3156.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
3156.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -814000000.00
3156.T balance_sheet (annual, 2026-03-31) — Total Assets: 349551000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 349551000000.00
3156.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 138077000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 138077000000.00
3156.T balance_sheet (annual, 2026-03-31) — Total Debt: 126797000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 126797000000.00
3156.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 109502000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 109502000000.00
3156.T income_statement (annual, 2026-03-31) — Total Expenses: 614164000000.00
3156.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 240049000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 240049000000.00
3156.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69012000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69012000000.00
3156.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59003000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59003000000.00
3156.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16739000000.00
3156.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1796000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1796000000.00
3156.T income_statement (annual, 2026-03-31) — Total Unusual Items: -389000000.00
3156.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -389000000.00
3156.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1954914.00
3156.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1954914.00
3156.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5398000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5398000000.00
3156.T balance_sheet (annual, 2026-03-31) — Work In Process: 1130000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1130000000.00
3156.T balance_sheet (annual, 2026-03-31) — Working Capital: 99490000000.00
3156.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 99490000000.00
3156.T income_statement (annual, 2026-03-31) — Write Off: 574000000.00
3157.T income_statement (annual, 2022-03-31) — +Operating Expense: 17314000000.00
3157.T income_statement (annual, 2022-03-31) — +Total Revenue: 172627000000.00
3157.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 33569000000.00
3157.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35842000000.00
3157.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5061000000.00
3157.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 286000000.00
3157.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2165000000.00
3157.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13272000.00
3157.T income_statement (annual, 2022-03-31) — Basic EPS: 172.79
3157.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10758000000.00
3157.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5672000000.00
3157.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1386000000.00
3157.T balance_sheet (annual, 2022-03-31) — Capital Stock: 850000000.00
3157.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10926000000.00
3157.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10926000000.00
3157.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -318000000.00
3157.T cash_flow (annual, 2022-03-31) — Change In Inventory: -981000000.00
3157.T cash_flow (annual, 2022-03-31) — Change In Payable: 5949000000.00
3157.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4913000000.00
3157.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 528000000.00
3157.T cash_flow (annual, 2022-03-31) — Changes In Cash: 44000000.00
3157.T balance_sheet (annual, 2022-03-31) — Common Stock: 850000000.00
3157.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -318000000.00
3157.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18165000000.00
3157.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1464000000.00
3157.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 152411000000.00
3157.T balance_sheet (annual, 2022-03-31) — Current Assets: 59897000000.00
3157.T balance_sheet (annual, 2022-03-31) — Current Debt: 1342000000.00
3157.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1342000000.00
3157.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 53350000000.00
3157.T balance_sheet (annual, 2022-03-31) — Current Provisions: 189000000.00
3157.T cash_flow (annual, 2022-03-31) — Depreciation: 544000000.00
3157.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 544000000.00
3157.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13272000.00
3157.T income_statement (annual, 2022-03-31) — Diluted EPS: 172.79
3157.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2293000000.00
3157.T income_statement (annual, 2022-03-31) — EBIT: 3610000000.00
3157.T income_statement (annual, 2022-03-31) — EBITDA: 4154000000.00
3157.T cash_flow (annual, 2022-03-31) — End Cash Position: 10771000000.00
3157.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1590000000.00
3157.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4791000000.00
3157.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1258000000.00
3157.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 32000000.00
3157.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3157.T balance_sheet (annual, 2022-03-31) — Goodwill: 218000000.00
3157.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 518000000.00
3157.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35842000000.00
3157.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16831000000.00
3157.T income_statement (annual, 2022-03-31) — Gross Profit: 20216000000.00
3157.T income_statement (annual, 2022-03-31) — Interest Expense: 22000000.00
3157.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22000000.00
3157.T income_statement (annual, 2022-03-31) — Interest Income: 75000000.00
3157.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 75000000.00
3157.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
3157.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 75000000.00
3157.T balance_sheet (annual, 2022-03-31) — Inventory: 6075000000.00
3157.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21590000000.00
3157.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1010000000.00
3157.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2165000000.00
3157.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 968000000.00
3157.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8183000000.00
3157.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2083000000.00
3157.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2083000000.00
3157.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 968000000.00
3157.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1389000000.00
3157.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 914000000.00
3157.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
3157.T income_statement (annual, 2022-03-31) — Minority Interests: -3000000.00
3157.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -175000000.00
3157.T income_statement (annual, 2022-03-31) — Net Income: 2293000000.00
3157.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2293000000.00
3157.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2296000000.00
3157.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2293000000.00
3157.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2293000000.00
3157.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3588000000.00
3157.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2296000000.00
3157.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -52000000.00
3157.T income_statement (annual, 2022-03-31) — Net Interest Income: 53000000.00
3157.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 163000000.00
3157.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1212000000.00
3157.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -421000000.00
3157.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 53000000.00
3157.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -60000000.00
3157.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 344000000.00
3157.T balance_sheet (annual, 2022-03-31) — Net PPE: 11770000000.00
3157.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1290000000.00
3157.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -791000000.00
3157.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17647000000.00
3157.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 489000000.00
3157.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 800000000.00
3157.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4342000000.00
3157.T income_statement (annual, 2022-03-31) — Normalized Income: 2413301200.00
3157.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2644000000.00
3157.T income_statement (annual, 2022-03-31) — Operating Income: 2902000000.00
3157.T income_statement (annual, 2022-03-31) — Operating Revenue: 172627000000.00
3157.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13272449.00
3157.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -31000000.00
3157.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7054000000.00
3157.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15859000000.00
3157.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 300000000.00
3157.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1284000000.00
3157.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1466000000.00
3157.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1479000000.00
3157.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 945000000.00
3157.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 823000000.00
3157.T balance_sheet (annual, 2022-03-31) — Other Properties: 598000000.00
3157.T income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
3157.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3157.T balance_sheet (annual, 2022-03-31) — Payables: 34892000000.00
3157.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1068000000.00
3157.T income_statement (annual, 2022-03-31) — Pretax Income: 3588000000.00
3157.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3157.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -175000000.00
3157.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -52000000.00
3157.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3157.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1334000000.00
3157.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 152411000000.00
3157.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 544000000.00
3157.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1389000000.00
3157.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 148000000.00
3157.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16354000000.00
3157.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3157.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 163000000.00
3157.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 44000000.00
3157.T balance_sheet (annual, 2022-03-31) — Share Issued: 13767052.00
3157.T income_statement (annual, 2022-03-31) — Special Income Charges: -154000000.00
3157.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18165000000.00
3157.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17647000000.00
3157.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -67698800.00
3157.T income_statement (annual, 2022-03-31) — Tax Provision: 1292000000.00
3157.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
3157.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -811000000.00
3157.T balance_sheet (annual, 2022-03-31) — Total Assets: 75832000000.00
3157.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20248000000.00
3157.T balance_sheet (annual, 2022-03-31) — Total Debt: 3425000000.00
3157.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18165000000.00
3157.T income_statement (annual, 2022-03-31) — Total Expenses: 169725000000.00
3157.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 57667000000.00
3157.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15932000000.00
3157.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4317000000.00
3157.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2901000000.00
3157.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1323000000.00
3157.T income_statement (annual, 2022-03-31) — Total Unusual Items: -188000000.00
3157.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -188000000.00
3157.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 494603.00
3157.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 232000000.00
3157.T balance_sheet (annual, 2022-03-31) — Working Capital: 6547000000.00
3157.T income_statement (annual, 2022-03-31) — Write Off: 7000000.00
3157.T income_statement (annual, 2023-03-31) — +Operating Expense: 18216000000.00
3157.T income_statement (annual, 2023-03-31) — +Total Revenue: 182768000000.00
3157.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 32294000000.00
3157.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 34351000000.00
3157.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4899000000.00
3157.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 286000000.00
3157.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2418000000.00
3157.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13272391.00
3157.T income_statement (annual, 2023-03-31) — Basic EPS: 224.44
3157.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10771000000.00
3157.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9359000000.00
3157.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2776000000.00
3157.T balance_sheet (annual, 2023-03-31) — Capital Stock: 850000000.00
3157.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12096000000.00
3157.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12096000000.00
3157.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -623000000.00
3157.T cash_flow (annual, 2023-03-31) — Change In Inventory: 703000000.00
3157.T cash_flow (annual, 2023-03-31) — Change In Payable: -893000000.00
3157.T cash_flow (annual, 2023-03-31) — Change In Receivables: 419000000.00
3157.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 332000000.00
3157.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1242000000.00
3157.T balance_sheet (annual, 2023-03-31) — Common Stock: 850000000.00
3157.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -623000000.00
3157.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20599000000.00
3157.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3157.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 161089000000.00
3157.T balance_sheet (annual, 2023-03-31) — Current Assets: 59989000000.00
3157.T balance_sheet (annual, 2023-03-31) — Current Debt: 1450000000.00
3157.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1450000000.00
3157.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 51866000000.00
3157.T balance_sheet (annual, 2023-03-31) — Current Provisions: 158000000.00
3157.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
3157.T cash_flow (annual, 2023-03-31) — Depreciation: 358000000.00
3157.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 358000000.00
3157.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13272391.00
3157.T income_statement (annual, 2023-03-31) — Diluted EPS: 224.44
3157.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2978000000.00
3157.T income_statement (annual, 2023-03-31) — EBIT: 4289000000.00
3157.T income_statement (annual, 2023-03-31) — EBITDA: 4647000000.00
3157.T cash_flow (annual, 2023-03-31) — End Cash Position: 12013000000.00
3157.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1179000000.00
3157.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4177000000.00
3157.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -38000000.00
3157.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21000000.00
3157.T balance_sheet (annual, 2023-03-31) — Goodwill: 69000000.00
3157.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 339000000.00
3157.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 34351000000.00
3157.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19037000000.00
3157.T income_statement (annual, 2023-03-31) — Gross Profit: 21678000000.00
3157.T income_statement (annual, 2023-03-31) — Interest Expense: 20000000.00
3157.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20000000.00
3157.T income_statement (annual, 2023-03-31) — Interest Income: 102000000.00
3157.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 102000000.00
3157.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19000000.00
3157.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 102000000.00
3157.T balance_sheet (annual, 2023-03-31) — Inventory: 5365000000.00
3157.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25843000000.00
3157.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2675000000.00
3157.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2418000000.00
3157.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2882000000.00
3157.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8261000000.00
3157.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3794000000.00
3157.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3794000000.00
3157.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2882000000.00
3157.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -880000000.00
3157.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 985000000.00
3157.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3157.T income_statement (annual, 2023-03-31) — Net Income: 2978000000.00
3157.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2978000000.00
3157.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2979000000.00
3157.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2978000000.00
3157.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2978000000.00
3157.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4269000000.00
3157.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2978000000.00
3157.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -88000000.00
3157.T income_statement (annual, 2023-03-31) — Net Interest Income: 82000000.00
3157.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -34000000.00
3157.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1820000000.00
3157.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2002000000.00
3157.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 82000000.00
3157.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -18000000.00
3157.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 20000000.00
3157.T balance_sheet (annual, 2023-03-31) — Net PPE: 14138000000.00
3157.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2573000000.00
3157.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -182000000.00
3157.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20260000000.00
3157.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 483000000.00
3157.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 695000000.00
3157.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4712000000.00
3157.T income_statement (annual, 2023-03-31) — Normalized Income: 3023358397.75
3157.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2738000000.00
3157.T income_statement (annual, 2023-03-31) — Operating Income: 3462000000.00
3157.T income_statement (annual, 2023-03-31) — Operating Revenue: 182768000000.00
3157.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13272344.00
3157.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8177000000.00
3157.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15907000000.00
3157.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 270000000.00
3157.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1188000000.00
3157.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -489000000.00
3157.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1562000000.00
3157.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1009000000.00
3157.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 789000000.00
3157.T balance_sheet (annual, 2023-03-31) — Other Properties: 432000000.00
3157.T income_statement (annual, 2023-03-31) — Other Special Charges: -65000000.00
3157.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3157.T balance_sheet (annual, 2023-03-31) — Payables: 33071000000.00
3157.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1280000000.00
3157.T income_statement (annual, 2023-03-31) — Pretax Income: 4269000000.00
3157.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3157.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3157.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -88000000.00
3157.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -190000000.00
3157.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2688000000.00
3157.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 161089000000.00
3157.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 358000000.00
3157.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -880000000.00
3157.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3157.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18709000000.00
3157.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 156000000.00
3157.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 115000000.00
3157.T balance_sheet (annual, 2023-03-31) — Share Issued: 13767052.00
3157.T income_statement (annual, 2023-03-31) — Special Income Charges: -27000000.00
3157.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20599000000.00
3157.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20260000000.00
3157.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19641602.25
3157.T income_statement (annual, 2023-03-31) — Tax Provision: 1290000000.00
3157.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3157.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2065000000.00
3157.T balance_sheet (annual, 2023-03-31) — Total Assets: 78446000000.00
3157.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24393000000.00
3157.T balance_sheet (annual, 2023-03-31) — Total Debt: 5244000000.00
3157.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20599000000.00
3157.T income_statement (annual, 2023-03-31) — Total Expenses: 179305000000.00
3157.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57847000000.00
3157.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18457000000.00
3157.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5981000000.00
3157.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3462000000.00
3157.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 777000000.00
3157.T income_statement (annual, 2023-03-31) — Total Unusual Items: -65000000.00
3157.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -65000000.00
3157.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 494708.00
3157.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 232000000.00
3157.T balance_sheet (annual, 2023-03-31) — Working Capital: 8123000000.00
3157.T income_statement (annual, 2023-03-31) — Write Off: 92000000.00
3157.T income_statement (annual, 2024-03-31) — +Operating Expense: 18223000000.00
3157.T income_statement (annual, 2024-03-31) — +Total Revenue: 166321000000.00
3157.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 28955000000.00
3157.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29248000000.00
3157.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5200000000.00
3157.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 286000000.00
3157.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1815000000.00
3157.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13272000.00
3157.T income_statement (annual, 2024-03-31) — Basic EPS: 187.57
3157.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12013000000.00
3157.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9440000000.00
3157.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -289000000.00
3157.T balance_sheet (annual, 2024-03-31) — Capital Stock: 850000000.00
3157.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15098000000.00
3157.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15098000000.00
3157.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -583000000.00
3157.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1184000000.00
3157.T cash_flow (annual, 2024-03-31) — Change In Payable: -3012000000.00
3157.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2772000000.00
3157.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 880000000.00
3157.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3025000000.00
3157.T balance_sheet (annual, 2024-03-31) — Common Stock: 850000000.00
3157.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -583000000.00
3157.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22421000000.00
3157.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 145867000000.00
3157.T balance_sheet (annual, 2024-03-31) — Current Assets: 58441000000.00
3157.T balance_sheet (annual, 2024-03-31) — Current Debt: 875000000.00
3157.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 875000000.00
3157.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 47499000000.00
3157.T balance_sheet (annual, 2024-03-31) — Current Provisions: 157000000.00
3157.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 128000000.00
3157.T cash_flow (annual, 2024-03-31) — Depreciation: 463000000.00
3157.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 463000000.00
3157.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13272000.00
3157.T income_statement (annual, 2024-03-31) — Diluted EPS: 187.57
3157.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2489000000.00
3157.T income_statement (annual, 2024-03-31) — EBIT: 3781000000.00
3157.T income_statement (annual, 2024-03-31) — EBITDA: 4244000000.00
3157.T cash_flow (annual, 2024-03-31) — End Cash Position: 15038000000.00
3157.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1103000000.00
3157.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3387000000.00
3157.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2778000000.00
3157.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -830000000.00
3157.T balance_sheet (annual, 2024-03-31) — Goodwill: 40000000.00
3157.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 291000000.00
3157.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 29248000000.00
3157.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19154000000.00
3157.T income_statement (annual, 2024-03-31) — Gross Profit: 20453000000.00
3157.T income_statement (annual, 2024-03-31) — Interest Expense: 27000000.00
3157.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27000000.00
3157.T income_statement (annual, 2024-03-31) — Interest Income: 110000000.00
3157.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 110000000.00
3157.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27000000.00