speb/financial-data huggingface dataset:
4975.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1222922000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1609170000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3515248000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 43392000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1281480000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30412947000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30412947000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1281480000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46248600000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 878022000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 43256600000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14162000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 424168000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 438330000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5906423000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1575248000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 100225000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8162632000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7085668000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2513748000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46732768000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1609170000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 915500000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 29230000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60000000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 89230000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 281076000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1750598000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7085669000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46148375000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 354822000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 155913000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 149180000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25229579.00
4975.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1674304000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2714698000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 100225000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 458662000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 34727000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 26300000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 492969000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Payables: 2340032000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 413363000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4975.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 834622000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42177374000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26948849.00
4975.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46248600000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46148375000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52865149000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 46308600000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 527560000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46248600000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6616549000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9608548000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 710126000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1153391000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1719270.00
4975.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5152258000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 103878000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 37350177000.00
4975.T income_statement (annual, 2025-03-31) — +Operating Expense: 8085000000.00
4975.T income_statement (annual, 2025-03-31) — +Total Revenue: 28356000000.00
4975.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1934000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1934000000.00
4975.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10038000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10038000000.00
4975.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8599000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8599000000.00
4975.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1222000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1222000000.00
4975.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1402000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1402000000.00
4975.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25185540.00
4975.T income_statement (annual, 2025-03-31) — Basic EPS: 297.71
4975.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24587000000.00
4975.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6473000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6473000000.00
4975.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6548000000.00
4975.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 35000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35000000.00
4975.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1281000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1281000000.00
4975.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26046000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26046000000.00
4975.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26112000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26112000000.00
4975.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1819000000.00
4975.T cash_flow (annual, 2025-03-31) — Change In Inventory: 459000000.00
4975.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -113000000.00
4975.T cash_flow (annual, 2025-03-31) — Change In Payable: -821000000.00
4975.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 240000000.00
4975.T cash_flow (annual, 2025-03-31) — Change In Receivables: 276000000.00
4975.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 64000000.00
4975.T cash_flow (annual, 2025-03-31) — Changes In Cash: -442000000.00
4975.T balance_sheet (annual, 2025-03-31) — Common Stock: 1281000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1281000000.00
4975.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47811000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47811000000.00
4975.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1500000000.00
4975.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5626000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5626000000.00
4975.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9754000000.00
4975.T balance_sheet (annual, 2025-03-31) — Current Assets: 40223000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 40223000000.00
4975.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
4975.T balance_sheet (annual, 2025-03-31) — Current Debt: 391000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 391000000.00
4975.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 405000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 405000000.00
4975.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6347000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6347000000.00
4975.T cash_flow (annual, 2025-03-31) — Depreciation: 866000000.00
4975.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 866000000.00
4975.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 602000000.00
4975.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 602000000.00
4975.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25185540.00
4975.T income_statement (annual, 2025-03-31) — Diluted EPS: 297.71
4975.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7497000000.00
4975.T income_statement (annual, 2025-03-31) — EBIT: 10966000000.00
4975.T income_statement (annual, 2025-03-31) — EBITDA: 11832000000.00
4975.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 668000000.00
4975.T cash_flow (annual, 2025-03-31) — End Cash Position: 24813000000.00
4975.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3650000000.00
4975.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1496000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1496000000.00
4975.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1878000000.00
4975.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -45000000.00
4975.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4975.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000000.00
4975.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 135000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 135000000.00
4975.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10038000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10038000000.00
4975.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20430000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20430000000.00
4975.T income_statement (annual, 2025-03-31) — Gross Profit: 18602000000.00
4975.T income_statement (annual, 2025-03-31) — Interest Expense: 4000000.00
4975.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4000000.00
4975.T income_statement (annual, 2025-03-31) — Interest Income: 185000000.00
4975.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 185000000.00
4975.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4000000.00
4975.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 266000000.00
4975.T balance_sheet (annual, 2025-03-31) — Inventory: 2313000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2313000000.00
4975.T balance_sheet (annual, 2025-03-31) — Invested Capital: 48232000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48232000000.00
4975.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5218000000.00
4975.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1402000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1402000000.00
4975.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 915000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 915000000.00
4975.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21000000.00
4975.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 30000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30000000.00
4975.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51000000.00
4975.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -166000000.00
4975.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 285000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 285000000.00
4975.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7241000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7241000000.00
4975.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1500000000.00
4975.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 15000000.00
4975.T income_statement (annual, 2025-03-31) — Net Income: 7497000000.00
4975.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7497000000.00
4975.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7498000000.00
4975.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7497000000.00
4975.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7497000000.00
4975.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10962000000.00
4975.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7497000000.00
4975.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -96000000.00
4975.T income_statement (annual, 2025-03-31) — Net Interest Income: 181000000.00
4975.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 162000000.00
4975.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -316000000.00
4975.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -166000000.00
4975.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 181000000.00
4975.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4975.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1168000000.00
4975.T balance_sheet (annual, 2025-03-31) — Net PPE: 11830000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11830000000.00
4975.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6452000000.00
4975.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -150000000.00
4975.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47676000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47676000000.00
4975.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 798000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 798000000.00
4975.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 161000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 161000000.00
4975.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
4975.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11789000000.00
4975.T income_statement (annual, 2025-03-31) — Normalized Income: 7467588000.00
4975.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8426000000.00
4975.T income_statement (annual, 2025-03-31) — Operating Income: 10517000000.00
4975.T income_statement (annual, 2025-03-31) — Operating Revenue: 28356000000.00
4975.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24921235.00
4975.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24921235.00
4975.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4975.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1404000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1404000000.00
4975.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1406000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1406000000.00
4975.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 135000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 135000000.00
4975.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -714000000.00
4975.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 452000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 452000000.00
4975.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 40000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40000000.00
4975.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8000000.00
4975.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4164000000.00
4975.T balance_sheet (annual, 2025-03-31) — Other Properties: 175000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 175000000.00
4975.T balance_sheet (annual, 2025-03-31) — Other Receivables: 356000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 356000000.00
4975.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 66000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 66000000.00
4975.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
4975.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4975.T balance_sheet (annual, 2025-03-31) — Payables: 3999000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Payables: 3999000000.00
4975.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407000000.00
4975.T income_statement (annual, 2025-03-31) — Pretax Income: 10962000000.00
4975.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4975.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4975.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -96000000.00
4975.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
4975.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6452000000.00
4975.T balance_sheet (annual, 2025-03-31) — Raw Materials: 711000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 711000000.00
4975.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9754000000.00
4975.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 866000000.00
4975.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -166000000.00
4975.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1500000000.00
4975.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 44060000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44060000000.00
4975.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 163000000.00
4975.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4975.T balance_sheet (annual, 2025-03-31) — Share Issued: 26529949.00
4975.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26529949.00
4975.T income_statement (annual, 2025-03-31) — Special Income Charges: -2000000.00
4975.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47811000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47811000000.00
4975.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47676000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47676000000.00
4975.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13588000.00
4975.T income_statement (annual, 2025-03-31) — Tax Provision: 3464000000.00
4975.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4975.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3035000000.00
4975.T balance_sheet (annual, 2025-03-31) — Total Assets: 54841000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 54841000000.00
4975.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47841000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47841000000.00
4975.T balance_sheet (annual, 2025-03-31) — Total Debt: 456000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 456000000.00
4975.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47811000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47811000000.00
4975.T income_statement (annual, 2025-03-31) — Total Expenses: 17839000000.00
4975.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7030000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7030000000.00
4975.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14617000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14617000000.00
4975.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 683000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 683000000.00
4975.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10513000000.00
4975.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2065000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2065000000.00
4975.T income_statement (annual, 2025-03-31) — Total Unusual Items: 43000000.00
4975.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 43000000.00
4975.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1608714.00
4975.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1608714.00
4975.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4975000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4975000000.00
4975.T balance_sheet (annual, 2025-03-31) — Work In Process: 106000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 106000000.00
4975.T balance_sheet (annual, 2025-03-31) — Working Capital: 33876000000.00
4975.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33876000000.00
4975.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4975.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24910769.00
4975.T income_statement (quarterly, 2025-06-30) — Basic EPS: 81.25
4975.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24910769.00
4975.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 81.25
4975.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1237000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9275000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1226000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1712000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3195000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 28000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1281000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26532000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26532000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1281000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49871000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6279000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 39275000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 360000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 374000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4554000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1659000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 259000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9275000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12528000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2505000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50231000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1712000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1124000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
4975.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 286000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1913000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12531000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49612000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 813000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 103000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 168000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24846944.00
4975.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 721000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1285000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 259000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 435000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 17000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 242000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Payables: 2464000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 427000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4975.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 758000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 47449000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26529949.00
4975.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49871000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49612000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 55025000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49871000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 388000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49871000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5154000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15750000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 600000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1227000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1683005.00
4975.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5313000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 88000000.00
4975.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 34721000000.00
4975.T income_statement (annual, 2026-03-31) — +Operating Expense: 8451000000.00
4975.T income_statement (annual, 2026-03-31) — +Total Revenue: 29672000000.00
4975.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2027000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2027000000.00
4975.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9671000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9671000000.00
4975.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9389000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9389000000.00
4975.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1222000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1222000000.00
4975.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2008000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2008000000.00
4975.T income_statement (annual, 2026-03-31) — Basic Average Shares: 24809974.00
4975.T income_statement (annual, 2026-03-31) — Basic EPS: 365.74
4975.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24813000000.00
4975.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13101000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13101000000.00
4975.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7515000000.00
4975.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 21000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21000000.00
4975.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1281000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1281000000.00
4975.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24229000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24229000000.00
4975.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24229000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24229000000.00
4975.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1989000000.00
4975.T cash_flow (annual, 2026-03-31) — Change In Inventory: -667000000.00
4975.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 135000000.00
4975.T cash_flow (annual, 2026-03-31) — Change In Payable: -313000000.00
4975.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 258000000.00
4975.T cash_flow (annual, 2026-03-31) — Change In Receivables: 584000000.00
4975.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 62000000.00
4975.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2908000000.00
4975.T balance_sheet (annual, 2026-03-31) — Common Stock: 1281000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1281000000.00
4975.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 54566000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54566000000.00
4975.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1500000000.00
4975.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5593000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5593000000.00
4975.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9062000000.00
4975.T balance_sheet (annual, 2026-03-31) — Current Assets: 39191000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 39191000000.00
4975.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15000000.00
4975.T balance_sheet (annual, 2026-03-31) — Current Debt: 330000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 330000000.00
4975.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 345000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 345000000.00
4975.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7569000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7569000000.00
4975.T cash_flow (annual, 2026-03-31) — Depreciation: 1012000000.00
4975.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1012000000.00
4975.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 737000000.00
4975.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 737000000.00
4975.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 24809974.00
4975.T income_statement (annual, 2026-03-31) — Diluted EPS: 365.74
4975.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9074000000.00
4975.T income_statement (annual, 2026-03-31) — EBIT: 12573000000.00
4975.T income_statement (annual, 2026-03-31) — EBITDA: 13585000000.00
4975.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 103000000.00
4975.T cash_flow (annual, 2026-03-31) — End Cash Position: 22009000000.00
4975.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3596000000.00
4975.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2221000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2221000000.00
4975.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1523000000.00
4975.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20000000.00
4975.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 27000000.00
4975.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 13000000.00
4975.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 300000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 300000000.00
4975.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9671000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9671000000.00
4975.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29071000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29071000000.00
4975.T income_statement (annual, 2026-03-31) — Gross Profit: 20610000000.00
4975.T income_statement (annual, 2026-03-31) — Interest Expense: 4000000.00
4975.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4000000.00
4975.T income_statement (annual, 2026-03-31) — Interest Income: 127000000.00
4975.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 127000000.00
4975.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4000000.00
4975.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 187000000.00
4975.T balance_sheet (annual, 2026-03-31) — Inventory: 3147000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3147000000.00
4975.T balance_sheet (annual, 2026-03-31) — Invested Capital: 54896000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54896000000.00
4975.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8350000000.00
4975.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2008000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2008000000.00
4975.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2153000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2153000000.00
4975.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6000000.00
4975.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
4975.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
4975.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
4975.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -91000000.00
4975.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 69000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 69000000.00
4975.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8049000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8049000000.00
4975.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1500000000.00
4975.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 86000000.00
4975.T income_statement (annual, 2026-03-31) — Net Income: 9074000000.00
4975.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9074000000.00
4975.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9075000000.00
4975.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9074000000.00
4975.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9074000000.00
4975.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12569000000.00
4975.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9074000000.00
4975.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -186000000.00
4975.T income_statement (annual, 2026-03-31) — Net Interest Income: 123000000.00
4975.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
4975.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -91000000.00
4975.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -91000000.00
4975.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 123000000.00
4975.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4975.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -854000000.00
4975.T balance_sheet (annual, 2026-03-31) — Net PPE: 19682000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19682000000.00
4975.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7309000000.00
4975.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4975.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 54266000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54266000000.00
4975.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1074000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1074000000.00
4975.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 256000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 256000000.00
4975.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184000000.00
4975.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13470000000.00
4975.T income_statement (annual, 2026-03-31) — Normalized Income: 8990970000.00
4975.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9038000000.00
4975.T income_statement (annual, 2026-03-31) — Operating Income: 12159000000.00
4975.T income_statement (annual, 2026-03-31) — Operating Revenue: 29672000000.00
4975.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24619723.00
4975.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24619723.00
4975.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4975.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1708000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1708000000.00
4975.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2595000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2595000000.00
4975.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 300000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 300000000.00
4975.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -701000000.00
4975.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 423000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 423000000.00
4975.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29000000.00
4975.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 53000000.00
4975.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4201000000.00
4975.T balance_sheet (annual, 2026-03-31) — Other Properties: 175000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 175000000.00
4975.T balance_sheet (annual, 2026-03-31) — Other Receivables: 436000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 436000000.00
4975.T income_statement (annual, 2026-03-31) — Other Special Charges: -131000000.00
4975.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4975.T balance_sheet (annual, 2026-03-31) — Payables: 3922000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Payables: 3922000000.00
4975.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431000000.00
4975.T income_statement (annual, 2026-03-31) — Pretax Income: 12569000000.00
4975.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4975.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4975.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -186000000.00
4975.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
4975.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7329000000.00
4975.T balance_sheet (annual, 2026-03-31) — Raw Materials: 842000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 842000000.00
4975.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9062000000.00
4975.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1012000000.00
4975.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -91000000.00
4975.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1500000000.00
4975.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 50099000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50099000000.00
4975.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4975.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 20000000.00
4975.T balance_sheet (annual, 2026-03-31) — Share Issued: 26219049.00
4975.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26219049.00
4975.T income_statement (annual, 2026-03-31) — Special Income Charges: 123000000.00
4975.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 54566000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54566000000.00
4975.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 54266000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54266000000.00
4975.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 31970000.00
4975.T income_statement (annual, 2026-03-31) — Tax Provision: 3494000000.00
4975.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4975.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4162000000.00
4975.T balance_sheet (annual, 2026-03-31) — Total Assets: 62679000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62679000000.00
4975.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 54566000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54566000000.00
4975.T balance_sheet (annual, 2026-03-31) — Total Debt: 351000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 351000000.00
4975.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 54566000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54566000000.00
4975.T income_statement (annual, 2026-03-31) — Total Expenses: 17513000000.00
4975.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8113000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8113000000.00
4975.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23487000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23487000000.00
4975.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 544000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 544000000.00
4975.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12156000000.00
4975.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1895000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1895000000.00
4975.T income_statement (annual, 2026-03-31) — Total Unusual Items: 115000000.00
4975.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 115000000.00
4975.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1599326.00
4975.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1599326.00
4975.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5397000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5397000000.00
4975.T balance_sheet (annual, 2026-03-31) — Work In Process: 84000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 84000000.00
4975.T balance_sheet (annual, 2026-03-31) — Working Capital: 31622000000.00
4975.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31622000000.00
4975.T income_statement (annual, 2026-03-31) — Write Off: 8000000.00
4976.T income_statement (annual, 2021-06-30) — +Operating Expense: 953348000.00
4976.T income_statement (annual, 2021-06-30) — +Total Revenue: 6377653000.00
4976.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 592615000.00
4976.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1186984000.00
4976.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3642217000.00
4976.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 454760000.00
4976.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 21238000.00
4976.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 48385000.00
4976.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3687838000.00
4976.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2176656000.00
4976.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -237657000.00
4976.T balance_sheet (annual, 2021-06-30) — Capital Stock: 375956000.00
4976.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4913442000.00
4976.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4913442000.00
4976.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -52961000.00
4976.T cash_flow (annual, 2021-06-30) — Change In Inventory: -27180000.00
4976.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -13094000.00