speb/financial-data huggingface dataset:
4401.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2304000000.00
4401.T balance_sheet (annual, 2023-03-31) — Work In Process: 8524000000.00
4401.T balance_sheet (annual, 2023-03-31) — Working Capital: 185913000000.00
4401.T income_statement (annual, 2023-03-31) — Write Off: 3750000000.00
4401.T income_statement (annual, 2024-03-31) — +Operating Expense: 69262000000.00
4401.T income_statement (annual, 2024-03-31) — +Total Revenue: 399770000000.00
4401.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 64903000000.00
4401.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 116937000000.00
4401.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -262342000000.00
4401.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20181000000.00
4401.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 42013000000.00
4401.T income_statement (annual, 2024-03-31) — Basic Average Shares: 102179037.00
4401.T income_statement (annual, 2024-03-31) — Basic EPS: 224.87
4401.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 79537000000.00
4401.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 102724000000.00
4401.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -21751000000.00
4401.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 706000000.00
4401.T balance_sheet (annual, 2024-03-31) — Capital Stock: 23048000000.00
4401.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 98429000000.00
4401.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 103927000000.00
4401.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7700000000.00
4401.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7790000000.00
4401.T cash_flow (annual, 2024-03-31) — Change In Payable: -934000000.00
4401.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12063000000.00
4401.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5118000000.00
4401.T cash_flow (annual, 2024-03-31) — Changes In Cash: 14326000000.00
4401.T balance_sheet (annual, 2024-03-31) — Common Stock: 23048000000.00
4401.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 285142000000.00
4401.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10595000000.00
4401.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 295079000000.00
4401.T balance_sheet (annual, 2024-03-31) — Current Assets: 346598000000.00
4401.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 245000000.00
4401.T balance_sheet (annual, 2024-03-31) — Current Debt: 38665000000.00
4401.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 38910000000.00
4401.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 134427000000.00
4401.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3452000000.00
4401.T cash_flow (annual, 2024-03-31) — Depreciation: 17065000000.00
4401.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17065000000.00
4401.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 102179037.00
4401.T income_statement (annual, 2024-03-31) — Diluted EPS: 224.87
4401.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22977000000.00
4401.T income_statement (annual, 2024-03-31) — EBIT: 39405000000.00
4401.T income_statement (annual, 2024-03-31) — EBITDA: 56470000000.00
4401.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2993000000.00
4401.T cash_flow (annual, 2024-03-31) — End Cash Position: 96901000000.00
4401.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4559000000.00
4401.T balance_sheet (annual, 2024-03-31) — Finished Goods: 64236000000.00
4401.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3330000000.00
4401.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 20203000000.00
4401.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 609000000.00
4401.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4401.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16497000000.00
4401.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 116937000000.00
4401.T balance_sheet (annual, 2024-03-31) — Gross PPE: 389179000000.00
4401.T income_statement (annual, 2024-03-31) — Gross Profit: 104691000000.00
4401.T income_statement (annual, 2024-03-31) — Interest Expense: 3723000000.00
4401.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3723000000.00
4401.T income_statement (annual, 2024-03-31) — Interest Income: 2201000000.00
4401.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2201000000.00
4401.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3236000000.00
4401.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3682000000.00
4401.T balance_sheet (annual, 2024-03-31) — Inventory: 114619000000.00
4401.T balance_sheet (annual, 2024-03-31) — Invested Capital: 360471000000.00
4401.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -23069000000.00
4401.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 42013000000.00
4401.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23175000000.00
4401.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 31467000000.00
4401.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 461000000.00
4401.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 36664000000.00
4401.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 37125000000.00
4401.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 23175000000.00
4401.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17713000000.00
4401.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 198596000000.00
4401.T balance_sheet (annual, 2024-03-31) — Minority Interest: 54539000000.00
4401.T income_statement (annual, 2024-03-31) — Minority Interests: -3333000000.00
4401.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2637000000.00
4401.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1346000000.00
4401.T income_statement (annual, 2024-03-31) — Net Income: 22977000000.00
4401.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22977000000.00
4401.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26311000000.00
4401.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22977000000.00
4401.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22977000000.00
4401.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 35682000000.00
4401.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26310000000.00
4401.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2280000000.00
4401.T income_statement (annual, 2024-03-31) — Net Interest Income: -1522000000.00
4401.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 845000000.00
4401.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7801000000.00
4401.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5462000000.00
4401.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1522000000.00
4401.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2143000000.00
4401.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 686000000.00
4401.T balance_sheet (annual, 2024-03-31) — Net PPE: 126840000000.00
4401.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19381000000.00
4401.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2339000000.00
4401.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 268645000000.00
4401.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2760000000.00
4401.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6170000000.00
4401.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20731000000.00
4401.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 57868000000.00
4401.T income_statement (annual, 2024-03-31) — Normalized Income: 24007326000.00
4401.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41954000000.00
4401.T income_statement (annual, 2024-03-31) — Operating Income: 35429000000.00
4401.T income_statement (annual, 2024-03-31) — Operating Revenue: 399770000000.00
4401.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 102131693.00
4401.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 45000000.00
4401.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11115000000.00
4401.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22074000000.00
4401.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16497000000.00
4401.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2673000000.00
4401.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3870000000.00
4401.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4923000000.00
4401.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -337000000.00
4401.T balance_sheet (annual, 2024-03-31) — Other Properties: 45797000000.00
4401.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5498000000.00
4401.T income_statement (annual, 2024-03-31) — Other Special Charges: 609000000.00
4401.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4401.T balance_sheet (annual, 2024-03-31) — Payables: 69730000000.00
4401.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3713000000.00
4401.T income_statement (annual, 2024-03-31) — Pretax Income: 35682000000.00
4401.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4401.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2637000000.00
4401.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2280000000.00
4401.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18385000000.00
4401.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19471000000.00
4401.T balance_sheet (annual, 2024-03-31) — Raw Materials: 41919000000.00
4401.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 295079000000.00
4401.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17065000000.00
4401.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17713000000.00
4401.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 213125000000.00
4401.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4401.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 19230000000.00
4401.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 90000000.00
4401.T balance_sheet (annual, 2024-03-31) — Share Issued: 103768142.00
4401.T income_statement (annual, 2024-03-31) — Special Income Charges: -609000000.00
4401.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 285142000000.00
4401.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 268645000000.00
4401.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -367674000.00
4401.T income_statement (annual, 2024-03-31) — Tax Provision: 9371000000.00
4401.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
4401.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7519000000.00
4401.T balance_sheet (annual, 2024-03-31) — Total Assets: 543057000000.00
4401.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 321806000000.00
4401.T balance_sheet (annual, 2024-03-31) — Total Debt: 76035000000.00
4401.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 339681000000.00
4401.T income_statement (annual, 2024-03-31) — Total Expenses: 364341000000.00
4401.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 203376000000.00
4401.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 196455000000.00
4401.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 68949000000.00
4401.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 35428000000.00
4401.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4827000000.00
4401.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1398000000.00
4401.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1398000000.00
4401.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1636449.00
4401.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3375000000.00
4401.T balance_sheet (annual, 2024-03-31) — Work In Process: 8464000000.00
4401.T balance_sheet (annual, 2024-03-31) — Working Capital: 212171000000.00
4401.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4401.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55506000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 92701000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 20295000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 42130000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 39043000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23048000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 103900000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 109396000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23048000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 288226000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 329358000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20856000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20856000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 114413000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 42000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 63795000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3330000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15760000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 92701000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 125815000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Inventory: 117670000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 347273000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 42130000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 31317000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 38191000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38191000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 396000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 33756000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 52176000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 125817000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 272466000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20438000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 101708998.00
4401.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9591000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30104000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 15760000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11364000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10591000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 21699000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5496000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Payables: 59844000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3567000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4401.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 45341000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 219483000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 103768142.00
4401.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 288226000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 272466000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 524431000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 326417000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 59047000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 340402000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 184029000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 195071000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 69616000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4338000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2059144.00
4401.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4755000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 8534000000.00
4401.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 214945000000.00
4401.T income_statement (annual, 2025-03-31) — +Operating Expense: 73855000000.00
4401.T income_statement (annual, 2025-03-31) — +Total Revenue: 407145000000.00
4401.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 60212000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60212000000.00
4401.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 110057000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 110057000000.00
4401.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -258180000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -258180000000.00
4401.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 20348000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20348000000.00
4401.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 42803000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 42803000000.00
4401.T income_statement (annual, 2025-03-31) — Basic Average Shares: 101889636.00
4401.T income_statement (annual, 2025-03-31) — Basic EPS: 245.55
4401.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 96901000000.00
4401.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 100832000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 100832000000.00
4401.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16227000000.00
4401.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 615000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 615000000.00
4401.T balance_sheet (annual, 2025-03-31) — Capital Stock: 23048000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23048000000.00
4401.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 110117000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 110117000000.00
4401.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 115610000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 115610000000.00
4401.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10032000000.00
4401.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1952000000.00
4401.T cash_flow (annual, 2025-03-31) — Change In Payable: -2815000000.00
4401.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3953000000.00
4401.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 651000000.00
4401.T cash_flow (annual, 2025-03-31) — Changes In Cash: 11394000000.00
4401.T balance_sheet (annual, 2025-03-31) — Common Stock: 23048000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23048000000.00
4401.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 296690000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 296690000000.00
4401.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1599000000.00
4401.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 14334000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14334000000.00
4401.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 292279000000.00
4401.T balance_sheet (annual, 2025-03-31) — Current Assets: 349889000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 349889000000.00
4401.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 242000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 242000000.00
4401.T balance_sheet (annual, 2025-03-31) — Current Debt: 25775000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 25775000000.00
4401.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26017000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26017000000.00
4401.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 122244000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 122244000000.00
4401.T balance_sheet (annual, 2025-03-31) — Current Provisions: 809000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 809000000.00
4401.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2440000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2440000000.00
4401.T cash_flow (annual, 2025-03-31) — Depreciation: 17555000000.00
4401.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17555000000.00
4401.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 101889636.00
4401.T income_statement (annual, 2025-03-31) — Diluted EPS: 245.55
4401.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 25019000000.00
4401.T income_statement (annual, 2025-03-31) — EBIT: 42359000000.00
4401.T income_statement (annual, 2025-03-31) — EBITDA: 59914000000.00
4401.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1384000000.00
4401.T cash_flow (annual, 2025-03-31) — End Cash Position: 107768000000.00
4401.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22288000000.00
4401.T balance_sheet (annual, 2025-03-31) — Finished Goods: 61507000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 61507000000.00
4401.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3240000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3240000000.00
4401.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 30008000000.00
4401.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -428000000.00
4401.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1572000000.00
4401.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14645000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14645000000.00
4401.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 110057000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 110057000000.00
4401.T balance_sheet (annual, 2025-03-31) — Gross PPE: 384046000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 384046000000.00
4401.T income_statement (annual, 2025-03-31) — Gross Profit: 114865000000.00
4401.T income_statement (annual, 2025-03-31) — Interest Expense: 3445000000.00
4401.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3445000000.00
4401.T income_statement (annual, 2025-03-31) — Interest Income: 2172000000.00
4401.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2172000000.00
4401.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4224000000.00
4401.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3736000000.00
4401.T balance_sheet (annual, 2025-03-31) — Inventory: 113365000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Inventory: 113365000000.00
4401.T balance_sheet (annual, 2025-03-31) — Invested Capital: 360112000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 360112000000.00
4401.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12553000000.00
4401.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 42803000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 42803000000.00
4401.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13179000000.00
4401.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 29882000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 29882000000.00
4401.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 373000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 373000000.00
4401.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 37647000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 37647000000.00
4401.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38020000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38020000000.00
4401.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13179000000.00
4401.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13888000000.00
4401.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 927000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 927000000.00
4401.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 193139000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 193139000000.00
4401.T balance_sheet (annual, 2025-03-31) — Minority Interest: 55085000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 55085000000.00
4401.T income_statement (annual, 2025-03-31) — Minority Interests: -3496000000.00
4401.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1750000000.00
4401.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1599000000.00
4401.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1185000000.00
4401.T income_statement (annual, 2025-03-31) — Net Income: 25019000000.00
4401.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 25019000000.00
4401.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 28517000000.00
4401.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25019000000.00
4401.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25019000000.00
4401.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 38914000000.00
4401.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 28516000000.00
4401.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2181000000.00
4401.T income_statement (annual, 2025-03-31) — Net Interest Income: -1273000000.00
4401.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3104000000.00
4401.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -8214000000.00
4401.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -709000000.00
4401.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1273000000.00
4401.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -375000000.00
4401.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2610000000.00
4401.T balance_sheet (annual, 2025-03-31) — Net PPE: 125866000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 125866000000.00
4401.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11403000000.00
4401.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -7505000000.00
4401.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 282045000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 282045000000.00
4401.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2258000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2258000000.00
4401.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5430000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5430000000.00
4401.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19794000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19794000000.00
4401.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 58950000000.00
4401.T income_statement (annual, 2025-03-31) — Normalized Income: 24312388000.00
4401.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 46235000000.00
4401.T income_statement (annual, 2025-03-31) — Operating Income: 41010000000.00
4401.T income_statement (annual, 2025-03-31) — Operating Revenue: 407145000000.00
4401.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 101735522.00
4401.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101735522.00
4401.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 857000000.00
4401.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10857000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10857000000.00
4401.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 26344000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26344000000.00
4401.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14645000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14645000000.00
4401.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 768000000.00
4401.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4106000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4106000000.00
4401.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4928000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4928000000.00
4401.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 234000000.00
4401.T balance_sheet (annual, 2025-03-31) — Other Properties: 45859000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 45859000000.00
4401.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5493000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5493000000.00
4401.T income_statement (annual, 2025-03-31) — Other Special Charges: 493000000.00
4401.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4401.T balance_sheet (annual, 2025-03-31) — Payables: 65100000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Payables: 65100000000.00
4401.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3974000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3974000000.00
4401.T income_statement (annual, 2025-03-31) — Pretax Income: 38914000000.00
4401.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4401.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4401.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -45000000.00
4401.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2181000000.00
4401.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21581000000.00
4401.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14046000000.00
4401.T balance_sheet (annual, 2025-03-31) — Raw Materials: 43431000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 43431000000.00
4401.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 292279000000.00
4401.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17555000000.00
4401.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13888000000.00
4401.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1599000000.00
4401.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 228109000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 228109000000.00
4401.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1795000000.00
4401.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18477000000.00
4401.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2643000000.00
4401.T balance_sheet (annual, 2025-03-31) — Share Issued: 103768142.00
4401.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 103768142.00
4401.T income_statement (annual, 2025-03-31) — Special Income Charges: -565000000.00
4401.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 296690000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 296690000000.00
4401.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 282045000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 282045000000.00
4401.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 257388000.00
4401.T income_statement (annual, 2025-03-31) — Tax Provision: 10397000000.00
4401.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4401.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9802000000.00
4401.T balance_sheet (annual, 2025-03-31) — Total Assets: 543118000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 543118000000.00
4401.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 334337000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 334337000000.00
4401.T balance_sheet (annual, 2025-03-31) — Total Debt: 64037000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 64037000000.00
4401.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 351775000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 351775000000.00
4401.T income_statement (annual, 2025-03-31) — Total Expenses: 366134000000.00
4401.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 191343000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 191343000000.00
4401.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 193226000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 193226000000.00
4401.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69099000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69099000000.00
4401.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 41010000000.00
4401.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4888000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4888000000.00
4401.T income_statement (annual, 2025-03-31) — Total Unusual Items: 964000000.00
4401.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 964000000.00
4401.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2032620.00
4401.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2032620.00
4401.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4667000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4667000000.00
4401.T balance_sheet (annual, 2025-03-31) — Work In Process: 8427000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8427000000.00
4401.T balance_sheet (annual, 2025-03-31) — Working Capital: 227645000000.00
4401.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 227645000000.00
4401.T income_statement (annual, 2025-03-31) — Write Off: 72000000.00
4401.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101727043.00
4401.T income_statement (quarterly, 2025-06-30) — Basic EPS: 71.22
4401.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101727043.00
4401.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 71.22
4401.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 58257000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 91974000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20463000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 45627000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 38665000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23048000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 113438000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 122430000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23048000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 305210000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 347212000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16873000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16873000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 111588000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 602000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 68580000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3240000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15578000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 91974000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 124603000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Inventory: 120989000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 360369000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 45627000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 29938000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 38286000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 38286000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1045000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 34953000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 54421000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 124605000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 289632000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19227000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100392964.00
4401.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11819000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27394000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15578000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9335000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12582000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 21047000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8992000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Payables: 63154000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3565000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4401.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 43618000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 235119000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 103768142.00
4401.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 305210000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 289632000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 542359000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 343496000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 55159000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 359631000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 182728000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 195145000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 71140000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4897000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3375178.00
4401.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9090000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8791000000.00
4401.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 235624000000.00
4401.T income_statement (annual, 2026-03-31) — +Operating Expense: 77088000000.00
4401.T income_statement (annual, 2026-03-31) — +Total Revenue: 416563000000.00
4401.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 64349000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64349000000.00
4401.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 116772000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 116772000000.00
4401.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -271503000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -271503000000.00
4401.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20463000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20463000000.00
4401.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 49745000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 49745000000.00
4401.T income_statement (annual, 2026-03-31) — Basic Average Shares: 100255442.00
4401.T income_statement (annual, 2026-03-31) — Basic EPS: 277.95
4401.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 107768000000.00
4401.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 106117000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 106117000000.00
4401.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22369000000.00
4401.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 826000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 826000000.00
4401.T balance_sheet (annual, 2026-03-31) — Capital Stock: 23048000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23048000000.00
4401.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 96536000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96536000000.00
4401.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105529000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105529000000.00
4401.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10556000000.00
4401.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1816000000.00
4401.T cash_flow (annual, 2026-03-31) — Change In Payable: -1411000000.00
4401.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1860000000.00
4401.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6271000000.00
4401.T cash_flow (annual, 2026-03-31) — Changes In Cash: -24767000000.00
4401.T balance_sheet (annual, 2026-03-31) — Common Stock: 23048000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 23048000000.00
4401.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 313437000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 313437000000.00
4401.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -14498000000.00
4401.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14191000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14191000000.00
4401.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 297860000000.00
4401.T balance_sheet (annual, 2026-03-31) — Current Assets: 354352000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 354352000000.00
4401.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 274000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 274000000.00
4401.T balance_sheet (annual, 2026-03-31) — Current Debt: 22267000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 22267000000.00
4401.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22541000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22541000000.00
4401.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 115429000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 115429000000.00
4401.T balance_sheet (annual, 2026-03-31) — Current Provisions: 309000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 309000000.00
4401.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2321000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2321000000.00
4401.T cash_flow (annual, 2026-03-31) — Depreciation: 18835000000.00
4401.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18835000000.00
4401.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 100255442.00
4401.T income_statement (annual, 2026-03-31) — Diluted EPS: 277.95
4401.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 27866000000.00
4401.T income_statement (annual, 2026-03-31) — EBIT: 46466000000.00
4401.T income_statement (annual, 2026-03-31) — EBITDA: 65301000000.00
4401.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3994000000.00
4401.T cash_flow (annual, 2026-03-31) — End Cash Position: 87884000000.00
4401.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -35301000000.00
4401.T balance_sheet (annual, 2026-03-31) — Finished Goods: 69412000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 69412000000.00
4401.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3240000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3240000000.00
4401.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 18243000000.00
4401.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1567000000.00
4401.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
4401.T balance_sheet (annual, 2026-03-31) — Goodwill: 757000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 757000000.00
4401.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15352000000.00