speb/financial-data huggingface dataset:
8061.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000000.00
8061.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -31000000.00
8061.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 271000000.00
8061.T balance_sheet (annual, 2023-03-31) — Inventory: 10242000000.00
8061.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37240000000.00
8061.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1068000000.00
8061.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12052000000.00
8061.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8061.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2101000000.00
8061.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 76000000.00
8061.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 23000000.00
8061.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 99000000.00
8061.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8061.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 615000000.00
8061.T balance_sheet (annual, 2023-03-31) — Minority Interest: 524000000.00
8061.T income_statement (annual, 2023-03-31) — Minority Interests: -68000000.00
8061.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -598000000.00
8061.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8061.T income_statement (annual, 2023-03-31) — Net Income: 5001000000.00
8061.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5001000000.00
8061.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5070000000.00
8061.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5001000000.00
8061.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5001000000.00
8061.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6998000000.00
8061.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5069000000.00
8061.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -82000000.00
8061.T income_statement (annual, 2023-03-31) — Net Interest Income: -13000000.00
8061.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1719000000.00
8061.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3506000000.00
8061.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8061.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13000000.00
8061.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -342000000.00
8061.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8000000.00
8061.T balance_sheet (annual, 2023-03-31) — Net PPE: 4591000000.00
8061.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2107000000.00
8061.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3506000000.00
8061.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34513000000.00
8061.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 602000000.00
8061.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 619000000.00
8061.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2639000000.00
8061.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6892000000.00
8061.T income_statement (annual, 2023-03-31) — Normalized Income: 4476100000.00
8061.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -731000000.00
8061.T income_statement (annual, 2023-03-31) — Operating Income: 4637000000.00
8061.T income_statement (annual, 2023-03-31) — Operating Revenue: 93311000000.00
8061.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36111354.00
8061.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8061.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 843000000.00
8061.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 653000000.00
8061.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 218000000.00
8061.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 445000000.00
8061.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -227000000.00
8061.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 586000000.00
8061.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 425000000.00
8061.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 118000000.00
8061.T balance_sheet (annual, 2023-03-31) — Other Payable: 1219000000.00
8061.T balance_sheet (annual, 2023-03-31) — Other Properties: 786000000.00
8061.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 164000000.00
8061.T income_statement (annual, 2023-03-31) — Other Special Charges: -55000000.00
8061.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8061.T balance_sheet (annual, 2023-03-31) — Payables: 33796000000.00
8061.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 833000000.00
8061.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3718000000.00
8061.T income_statement (annual, 2023-03-31) — Pretax Income: 6998000000.00
8061.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8061.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -598000000.00
8061.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -85000000.00
8061.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -521000000.00
8061.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2356000000.00
8061.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1620000000.00
8061.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 73370000000.00
8061.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 589000000.00
8061.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8061.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8061.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 22813000000.00
8061.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8061.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 3000000.00
8061.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2240000000.00
8061.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 249000000.00
8061.T balance_sheet (annual, 2023-03-31) — Share Issued: 36961950.00
8061.T income_statement (annual, 2023-03-31) — Special Income Charges: 55000000.00
8061.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 54000000.00
8061.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35211000000.00
8061.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34513000000.00
8061.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 200100000.00
8061.T income_statement (annual, 2023-03-31) — Tax Provision: 1928000000.00
8061.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
8061.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1396000000.00
8061.T balance_sheet (annual, 2023-03-31) — Total Assets: 79990000000.00
8061.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35234000000.00
8061.T balance_sheet (annual, 2023-03-31) — Total Debt: 2140000000.00
8061.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35735000000.00
8061.T income_statement (annual, 2023-03-31) — Total Expenses: 88674000000.00
8061.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44255000000.00
8061.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18558000000.00
8061.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3782000000.00
8061.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4636000000.00
8061.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1160000000.00
8061.T income_statement (annual, 2023-03-31) — Total Unusual Items: 725000000.00
8061.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 725000000.00
8061.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 850596.00
8061.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 435000000.00
8061.T balance_sheet (annual, 2023-03-31) — Work In Process: 406000000.00
8061.T balance_sheet (annual, 2023-03-31) — Working Capital: 20956000000.00
8061.T income_statement (annual, 2024-03-31) — +Operating Expense: 17078000000.00
8061.T income_statement (annual, 2024-03-31) — +Total Revenue: 86785000000.00
8061.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 44588000000.00
8061.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 53475000000.00
8061.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2040000000.00
8061.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 101000000.00
8061.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16413000000.00
8061.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36159000.00
8061.T income_statement (annual, 2024-03-31) — Basic EPS: 124.15
8061.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10653000000.00
8061.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1084000000.00
8061.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -646000000.00
8061.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 174000000.00
8061.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6728000000.00
8061.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10428000000.00
8061.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10562000000.00
8061.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1384000000.00
8061.T cash_flow (annual, 2024-03-31) — Change In Inventory: 700000000.00
8061.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 17835000000.00
8061.T cash_flow (annual, 2024-03-31) — Change In Payable: 13922000000.00
8061.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -17267000000.00
8061.T cash_flow (annual, 2024-03-31) — Change In Receivables: -17294000000.00
8061.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1810000000.00
8061.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1009000000.00
8061.T balance_sheet (annual, 2024-03-31) — Common Stock: 6728000000.00
8061.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 42513000000.00
8061.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8061.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
8061.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2000000.00
8061.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 64126000000.00
8061.T balance_sheet (annual, 2024-03-31) — Current Assets: 95599000000.00
8061.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 41000000.00
8061.T balance_sheet (annual, 2024-03-31) — Current Debt: 7000000.00
8061.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 48000000.00
8061.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 70146000000.00
8061.T cash_flow (annual, 2024-03-31) — Depreciation: 580000000.00
8061.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 681000000.00
8061.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36365846.00
8061.T income_statement (annual, 2024-03-31) — Diluted EPS: 123.44
8061.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4489000000.00
8061.T income_statement (annual, 2024-03-31) — EBIT: 6458000000.00
8061.T income_statement (annual, 2024-03-31) — EBITDA: 7139000000.00
8061.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 335000000.00
8061.T cash_flow (annual, 2024-03-31) — End Cash Position: 10428000000.00
8061.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3462000000.00
8061.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7805000000.00
8061.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1895000000.00
8061.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -137000000.00
8061.T balance_sheet (annual, 2024-03-31) — Goodwill: 156000000.00
8061.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 642000000.00
8061.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 53475000000.00
8061.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4655000000.00
8061.T income_statement (annual, 2024-03-31) — Gross Profit: 22658000000.00
8061.T income_statement (annual, 2024-03-31) — Interest Expense: 13000000.00
8061.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13000000.00
8061.T income_statement (annual, 2024-03-31) — Interest Income: 18000000.00
8061.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000000.00
8061.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13000000.00
8061.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 273000000.00
8061.T balance_sheet (annual, 2024-03-31) — Inventory: 9955000000.00
8061.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42538000000.00
8061.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -88000000.00
8061.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16413000000.00
8061.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8061.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2039000000.00
8061.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 133000000.00
8061.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18000000.00
8061.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 151000000.00
8061.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
8061.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 693000000.00
8061.T balance_sheet (annual, 2024-03-31) — Minority Interest: 666000000.00
8061.T income_statement (annual, 2024-03-31) — Minority Interests: -97000000.00
8061.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 150000000.00
8061.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
8061.T income_statement (annual, 2024-03-31) — Net Income: 4489000000.00
8061.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4489000000.00
8061.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4587000000.00
8061.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4489000000.00
8061.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4489000000.00
8061.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6445000000.00
8061.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4587000000.00
8061.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -127000000.00
8061.T income_statement (annual, 2024-03-31) — Net Interest Income: 5000000.00
8061.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 375000000.00
8061.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2007000000.00
8061.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8061.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5000000.00
8061.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -48000000.00
8061.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000000.00
8061.T balance_sheet (annual, 2024-03-31) — Net PPE: 4658000000.00
8061.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -470000000.00
8061.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2007000000.00
8061.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 41871000000.00
8061.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 586000000.00
8061.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2012000000.00
8061.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2580000000.00
8061.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6946000000.00
8061.T income_statement (annual, 2024-03-31) — Normalized Income: 4351584000.00
8061.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2541000000.00
8061.T income_statement (annual, 2024-03-31) — Operating Income: 5580000000.00
8061.T income_statement (annual, 2024-03-31) — Operating Revenue: 86785000000.00
8061.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36149790.00
8061.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 449000000.00
8061.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 586000000.00
8061.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1007000000.00
8061.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 250000000.00
8061.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 486000000.00
8061.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -276000000.00
8061.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 607000000.00
8061.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 475000000.00
8061.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30000000.00
8061.T balance_sheet (annual, 2024-03-31) — Other Payable: 1861000000.00
8061.T balance_sheet (annual, 2024-03-31) — Other Properties: 837000000.00
8061.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 134000000.00
8061.T income_statement (annual, 2024-03-31) — Other Special Charges: -72000000.00
8061.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8061.T balance_sheet (annual, 2024-03-31) — Payables: 47237000000.00
8061.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1063000000.00
8061.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 21021000000.00
8061.T income_statement (annual, 2024-03-31) — Pretax Income: 6445000000.00
8061.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8061.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8061.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -127000000.00
8061.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -142000000.00
8061.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -519000000.00
8061.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1708000000.00
8061.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 64126000000.00
8061.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 681000000.00
8061.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8061.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
8061.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25992000000.00
8061.T cash_flow (annual, 2024-03-31) — Sale Of Business: 150000000.00
8061.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
8061.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 517000000.00
8061.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 49000000.00
8061.T balance_sheet (annual, 2024-03-31) — Share Issued: 36961950.00
8061.T income_statement (annual, 2024-03-31) — Special Income Charges: 72000000.00
8061.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 50000000.00
8061.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 42513000000.00
8061.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 41871000000.00
8061.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 55584000.00
8061.T income_statement (annual, 2024-03-31) — Tax Provision: 1858000000.00
8061.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
8061.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2407000000.00
8061.T balance_sheet (annual, 2024-03-31) — Total Assets: 118543000000.00
8061.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42531000000.00
8061.T balance_sheet (annual, 2024-03-31) — Total Debt: 199000000.00
8061.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 43179000000.00
8061.T income_statement (annual, 2024-03-31) — Total Expenses: 81204000000.00
8061.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 75364000000.00
8061.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22940000000.00
8061.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5218000000.00
8061.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5580000000.00
8061.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 788000000.00
8061.T income_statement (annual, 2024-03-31) — Total Unusual Items: 193000000.00
8061.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 193000000.00
8061.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 812160.00
8061.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 415000000.00
8061.T balance_sheet (annual, 2024-03-31) — Work In Process: 442000000.00
8061.T balance_sheet (annual, 2024-03-31) — Working Capital: 25453000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49702000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 58624000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2040000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15910000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1188000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 157000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6728000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13197000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13325000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6728000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45152000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 87465000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 41000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 53000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 59782000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7787000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 117000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 576000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4907000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10191000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 45191000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15910000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2106000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 116000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 27000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 143000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 773000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 742000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4911000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44576000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 645000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1169000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2701000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35938518.00
8061.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 745000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 748000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 225000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 459000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 627000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 479000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1252000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 833000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 128000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Payables: 52785000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1121000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4580000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8061.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1924000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29930000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 36961950.00
8061.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45152000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44576000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 110168000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 45179000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 196000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45894000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 64274000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22702000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4492000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1831000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1023432.00
8061.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 647000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 480000000.00
8061.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27683000000.00
8061.T income_statement (annual, 2025-03-31) — +Operating Expense: 18774000000.00
8061.T income_statement (annual, 2025-03-31) — +Total Revenue: 93734000000.00
8061.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 55287000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55287000000.00
8061.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 58664000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 58664000000.00
8061.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2097000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2097000000.00
8061.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 105000000.00
8061.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16922000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16922000000.00
8061.T income_statement (annual, 2025-03-31) — Basic Average Shares: 36014000.00
8061.T income_statement (annual, 2025-03-31) — Basic EPS: 216.56
8061.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10428000000.00
8061.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1245000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1245000000.00
8061.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -710000000.00
8061.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 168000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 168000000.00
8061.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6728000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6728000000.00
8061.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16829000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16829000000.00
8061.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16961000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16961000000.00
8061.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2163000000.00
8061.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3573000000.00
8061.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5149000000.00
8061.T cash_flow (annual, 2025-03-31) — Change In Payable: 10088000000.00
8061.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 5504000000.00
8061.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5055000000.00
8061.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2175000000.00
8061.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5970000000.00
8061.T balance_sheet (annual, 2025-03-31) — Common Stock: 6728000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6728000000.00
8061.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47210000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47210000000.00
8061.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8061.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -257000000.00
8061.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8061.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8061.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 68473000000.00
8061.T balance_sheet (annual, 2025-03-31) — Current Assets: 105833000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 105833000000.00
8061.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 47000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 47000000.00
8061.T balance_sheet (annual, 2025-03-31) — Current Debt: 11000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11000000.00
8061.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 58000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 58000000.00
8061.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 77119000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 77119000000.00
8061.T cash_flow (annual, 2025-03-31) — Depreciation: 724000000.00
8061.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 829000000.00
8061.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 36318338.00
8061.T income_statement (annual, 2025-03-31) — Diluted EPS: 214.74
8061.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7799000000.00
8061.T income_statement (annual, 2025-03-31) — EBIT: 11087000000.00
8061.T income_statement (annual, 2025-03-31) — EBITDA: 11916000000.00
8061.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 330000000.00
8061.T cash_flow (annual, 2025-03-31) — End Cash Position: 16775000000.00
8061.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2916000000.00
8061.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11470000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11470000000.00
8061.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7364000000.00
8061.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2783000000.00
8061.T balance_sheet (annual, 2025-03-31) — Goodwill: 63000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 63000000.00
8061.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 423000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 423000000.00
8061.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 58664000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 58664000000.00
8061.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4991000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4991000000.00
8061.T income_statement (annual, 2025-03-31) — Gross Profit: 25261000000.00
8061.T income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
8061.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6000000.00
8061.T income_statement (annual, 2025-03-31) — Interest Income: 23000000.00
8061.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23000000.00
8061.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6000000.00
8061.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 301000000.00
8061.T balance_sheet (annual, 2025-03-31) — Inventory: 13870000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13870000000.00
8061.T balance_sheet (annual, 2025-03-31) — Invested Capital: 47242000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47242000000.00
8061.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 812000000.00
8061.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16922000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16922000000.00
8061.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8061.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8061.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2108000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2108000000.00
8061.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 121000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 121000000.00
8061.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21000000.00
8061.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 142000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 142000000.00
8061.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8061.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -158000000.00
8061.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 799000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 799000000.00
8061.T balance_sheet (annual, 2025-03-31) — Minority Interest: 455000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 455000000.00
8061.T income_statement (annual, 2025-03-31) — Minority Interests: -88000000.00
8061.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1721000000.00
8061.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -257000000.00
8061.T income_statement (annual, 2025-03-31) — Net Income: 7799000000.00
8061.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7799000000.00
8061.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7888000000.00
8061.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7799000000.00
8061.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7799000000.00
8061.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11081000000.00
8061.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7887000000.00
8061.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -86000000.00
8061.T income_statement (annual, 2025-03-31) — Net Interest Income: 17000000.00
8061.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3219000000.00
8061.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -158000000.00
8061.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -158000000.00
8061.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 17000000.00
8061.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -204000000.00
8061.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5000000.00
8061.T balance_sheet (annual, 2025-03-31) — Net PPE: 4994000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4994000000.00
8061.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -598000000.00
8061.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8061.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46787000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46787000000.00
8061.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 674000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 674000000.00
8061.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1447000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1447000000.00
8061.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2686000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2686000000.00
8061.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9133000000.00
8061.T income_statement (annual, 2025-03-31) — Normalized Income: 5817504000.00
8061.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8074000000.00
8061.T income_statement (annual, 2025-03-31) — Operating Income: 6487000000.00
8061.T income_statement (annual, 2025-03-31) — Operating Revenue: 93734000000.00
8061.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35948091.00
8061.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35948091.00
8061.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 47000000.00
8061.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 805000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 805000000.00
8061.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 853000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 853000000.00
8061.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 225000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 225000000.00
8061.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 360000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 360000000.00
8061.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -305000000.00
8061.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 654000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 654000000.00
8061.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 474000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 474000000.00
8061.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 108000000.00
8061.T balance_sheet (annual, 2025-03-31) — Other Payable: 1473000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1473000000.00
8061.T balance_sheet (annual, 2025-03-31) — Other Properties: 839000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 839000000.00
8061.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 132000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 132000000.00
8061.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8061.T balance_sheet (annual, 2025-03-31) — Payables: 59030000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Payables: 59030000000.00
8061.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1317000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1317000000.00
8061.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 15533000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15533000000.00
8061.T income_statement (annual, 2025-03-31) — Pretax Income: 11081000000.00
8061.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8061.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8061.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1813000000.00
8061.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -100000000.00
8061.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -136000000.00
8061.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -610000000.00
8061.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1942000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1942000000.00
8061.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 68473000000.00
8061.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 829000000.00
8061.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -158000000.00
8061.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -257000000.00
8061.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31613000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31613000000.00
8061.T cash_flow (annual, 2025-03-31) — Sale Of Business: 92000000.00
8061.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 14000000.00
8061.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3355000000.00
8061.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12000000.00
8061.T balance_sheet (annual, 2025-03-31) — Share Issued: 36961950.00
8061.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36961950.00
8061.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8061.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
8061.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47210000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47210000000.00
8061.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46787000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46787000000.00
8061.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 801504000.00
8061.T income_statement (annual, 2025-03-31) — Tax Provision: 3193000000.00
8061.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
8061.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2001000000.00
8061.T balance_sheet (annual, 2025-03-31) — Total Assets: 129533000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 129533000000.00
8061.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47231000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47231000000.00
8061.T balance_sheet (annual, 2025-03-31) — Total Debt: 200000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 200000000.00
8061.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47665000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47665000000.00
8061.T income_statement (annual, 2025-03-31) — Total Expenses: 87247000000.00
8061.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 81868000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81868000000.00
8061.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23697000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23697000000.00
8061.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4749000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4749000000.00
8061.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6487000000.00
8061.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2270000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2270000000.00
8061.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2783000000.00
8061.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2783000000.00
8061.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1013859.00
8061.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1013859.00
8061.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 645000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 645000000.00
8061.T balance_sheet (annual, 2025-03-31) — Work In Process: 458000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 458000000.00
8061.T balance_sheet (annual, 2025-03-31) — Working Capital: 28714000000.00
8061.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28714000000.00
8061.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35975815.00
8061.T income_statement (quarterly, 2025-06-30) — Basic EPS: 49.62
8061.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36260834.00
8061.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 49.23
8061.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39039000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 47595000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2107000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19938000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1249000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 354000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6728000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13401000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13737000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6728000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49211000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 94820000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 68000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 80000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66667000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9120000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 26000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 348000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 47595000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4997000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11521000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49238000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19938000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2108000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 286000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 301000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 502000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 778000000.00