speb/financial-data huggingface dataset:
9739.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9739.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -109000000.00
9739.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8842000000.00
9739.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -290000000.00
9739.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1000000.00
9739.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 40287000000.00
9739.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 466000000.00
9739.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 286000000.00
9739.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 286000000.00
9739.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9739.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27568000000.00
9739.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 149000000.00
9739.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 466000000.00
9739.T income_statement (annual, 2024-03-31) — Selling General And Administration: 520000000.00
9739.T balance_sheet (annual, 2024-03-31) — Share Issued: 14900000.00
9739.T income_statement (annual, 2024-03-31) — Special Income Charges: -8000000.00
9739.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33173000000.00
9739.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32851000000.00
9739.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 37275379.04
9739.T income_statement (annual, 2024-03-31) — Tax Provision: 1781000000.00
9739.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9739.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1783000000.00
9739.T balance_sheet (annual, 2024-03-31) — Total Assets: 44138000000.00
9739.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33173000000.00
9739.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33173000000.00
9739.T income_statement (annual, 2024-03-31) — Total Expenses: 44432000000.00
9739.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10965000000.00
9739.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9919000000.00
9739.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2907000000.00
9739.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5862000000.00
9739.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1243000000.00
9739.T income_statement (annual, 2024-03-31) — Total Unusual Items: 127000000.00
9739.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 127000000.00
9739.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 586.00
9739.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1000000.00
9739.T balance_sheet (annual, 2024-03-31) — Work In Process: 647000000.00
9739.T balance_sheet (annual, 2024-03-31) — Working Capital: 26160000000.00
9739.T income_statement (annual, 2024-03-31) — Write Off: 63000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3748000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12714000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 86000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 715000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1874000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5500000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18679000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18679000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5500000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34248000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 35200000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7717000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1309000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 52000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 347000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12714000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5720000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2846000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34248000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 715000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3493000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 318000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5720000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33901000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1322000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2727000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14899414.00
9739.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 961000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1776000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 295000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1572000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 185000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 35000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Payables: 4888000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1044000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9739.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28654000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14900000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34248000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33901000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 44877000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34248000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 34248000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10629000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9676000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2912000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1140000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 586.00
9739.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1536000000.00
9739.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27483000000.00
9739.T income_statement (annual, 2025-03-31) — +Operating Expense: 4362000000.00
9739.T income_statement (annual, 2025-03-31) — +Total Revenue: 50028000000.00
9739.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3174000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3174000000.00
9739.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14223000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14223000000.00
9739.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 86000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 86000000.00
9739.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 13000000.00
9739.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1001000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1001000000.00
9739.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14899400.00
9739.T income_statement (annual, 2025-03-31) — Basic EPS: 245.79
9739.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10812000000.00
9739.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1860000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1860000000.00
9739.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -493000000.00
9739.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5500000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5500000000.00
9739.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19666000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19666000000.00
9739.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19666000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19666000000.00
9739.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1414000000.00
9739.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -171000000.00
9739.T cash_flow (annual, 2025-03-31) — Change In Inventory: -338000000.00
9739.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 715000000.00
9739.T cash_flow (annual, 2025-03-31) — Change In Payable: -196000000.00
9739.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -41000000.00
9739.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1347000000.00
9739.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1368000000.00
9739.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8842000000.00
9739.T balance_sheet (annual, 2025-03-31) — Common Stock: 5500000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5500000000.00
9739.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1414000000.00
9739.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35414000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35414000000.00
9739.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9739.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39518000000.00
9739.T balance_sheet (annual, 2025-03-31) — Current Assets: 36858000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 36858000000.00
9739.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8826000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8826000000.00
9739.T cash_flow (annual, 2025-03-31) — Depreciation: 484000000.00
9739.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 497000000.00
9739.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14899400.00
9739.T income_statement (annual, 2025-03-31) — Diluted EPS: 245.79
9739.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3662000000.00
9739.T income_statement (annual, 2025-03-31) — EBIT: 6148000000.00
9739.T income_statement (annual, 2025-03-31) — EBITDA: 6645000000.00
9739.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11000000.00
9739.T cash_flow (annual, 2025-03-31) — End Cash Position: 19666000000.00
9739.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1414000000.00
9739.T balance_sheet (annual, 2025-03-31) — Finished Goods: 968000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 968000000.00
9739.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3356000000.00
9739.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 733000000.00
9739.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6000000.00
9739.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 620000000.00
9739.T balance_sheet (annual, 2025-03-31) — Goodwill: 45000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 45000000.00
9739.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 403000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 403000000.00
9739.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14223000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14223000000.00
9739.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5771000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5771000000.00
9739.T income_statement (annual, 2025-03-31) — Gross Profit: 10510000000.00
9739.T income_statement (annual, 2025-03-31) — Interest Income: 26000000.00
9739.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26000000.00
9739.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 40000000.00
9739.T balance_sheet (annual, 2025-03-31) — Inventory: 2242000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2242000000.00
9739.T balance_sheet (annual, 2025-03-31) — Invested Capital: 35414000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35414000000.00
9739.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6407000000.00
9739.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1001000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1001000000.00
9739.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3493000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3493000000.00
9739.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 397000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 397000000.00
9739.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9739.T income_statement (annual, 2025-03-31) — Net Income: 3662000000.00
9739.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3662000000.00
9739.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3662000000.00
9739.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3662000000.00
9739.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3662000000.00
9739.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5428000000.00
9739.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3662000000.00
9739.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -100000000.00
9739.T income_statement (annual, 2025-03-31) — Net Interest Income: 26000000.00
9739.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6990000000.00
9739.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 26000000.00
9739.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -90000000.00
9739.T balance_sheet (annual, 2025-03-31) — Net PPE: 5772000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5772000000.00
9739.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -393000000.00
9739.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 35011000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35011000000.00
9739.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1528000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1528000000.00
9739.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2712000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2712000000.00
9739.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7384000000.00
9739.T income_statement (annual, 2025-03-31) — Normalized Income: 4160825000.00
9739.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3849000000.00
9739.T income_statement (annual, 2025-03-31) — Operating Income: 6148000000.00
9739.T income_statement (annual, 2025-03-31) — Operating Revenue: 50028000000.00
9739.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14899377.00
9739.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14899377.00
9739.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9739.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 727000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 727000000.00
9739.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2421000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2421000000.00
9739.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 358000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 358000000.00
9739.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -127000000.00
9739.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1585000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1585000000.00
9739.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 197000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 197000000.00
9739.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13000000.00
9739.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 899000000.00
9739.T balance_sheet (annual, 2025-03-31) — Other Properties: 21000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 21000000.00
9739.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
9739.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9739.T balance_sheet (annual, 2025-03-31) — Payables: 4883000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Payables: 4883000000.00
9739.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1522000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1522000000.00
9739.T income_statement (annual, 2025-03-31) — Pretax Income: 5428000000.00
9739.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9739.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9739.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
9739.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -100000000.00
9739.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1010000000.00
9739.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -393000000.00
9739.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1000000.00
9739.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39518000000.00
9739.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 497000000.00
9739.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 199000000.00
9739.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 199000000.00
9739.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9739.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29815000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29815000000.00
9739.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8000000000.00
9739.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 129000000.00
9739.T income_statement (annual, 2025-03-31) — Selling General And Administration: 749000000.00
9739.T balance_sheet (annual, 2025-03-31) — Share Issued: 14900000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14900000.00
9739.T income_statement (annual, 2025-03-31) — Special Income Charges: -6000000.00
9739.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35414000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35414000000.00
9739.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 35011000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35011000000.00
9739.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -240175000.00
9739.T income_statement (annual, 2025-03-31) — Tax Provision: 1766000000.00
9739.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9739.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1360000000.00
9739.T balance_sheet (annual, 2025-03-31) — Total Assets: 47149000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47149000000.00
9739.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 35414000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35414000000.00
9739.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 35414000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35414000000.00
9739.T income_statement (annual, 2025-03-31) — Total Expenses: 43880000000.00
9739.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11735000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11735000000.00
9739.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10289000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10289000000.00
9739.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2909000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2909000000.00
9739.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6116000000.00
9739.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1709000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1709000000.00
9739.T income_statement (annual, 2025-03-31) — Total Unusual Items: -739000000.00
9739.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -739000000.00
9739.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 623.00
9739.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 623.00
9739.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000000.00
9739.T balance_sheet (annual, 2025-03-31) — Work In Process: 1273000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1273000000.00
9739.T balance_sheet (annual, 2025-03-31) — Working Capital: 28032000000.00
9739.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28032000000.00
9739.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9739.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14897808.00
9739.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.61
9739.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14897808.00
9739.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.61
9739.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3319000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13582000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 86000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2000000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1918000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5500000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18464000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18464000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5500000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36402000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 36040000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7928000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 52000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 959000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 39000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 440000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13582000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5921000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2798000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36402000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2000000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3493000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 453000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5923000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35962000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1346000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2723000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14899377.00
9739.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1196000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2472000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 401000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1568000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 265000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 57000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Payables: 4336000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1068000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9739.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30811000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14900000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36402000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35962000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47318000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36402000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36402000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10916000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11277000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2988000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1017000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 623.00
9739.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1838000000.00
9739.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28112000000.00
9739.T income_statement (annual, 2026-03-31) — +Operating Expense: 5400000000.00
9739.T income_statement (annual, 2026-03-31) — +Total Revenue: 52431000000.00
9739.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3688000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3688000000.00
9739.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15105000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15105000000.00
9739.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 86000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 86000000.00
9739.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 13000000.00
9739.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2000000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2000000000.00
9739.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19666000000.00
9739.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1981000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1981000000.00
9739.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -456000000.00
9739.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5500000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5500000000.00
9739.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19650000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19650000000.00
9739.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19650000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19650000000.00
9739.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1266000000.00
9739.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -102000000.00
9739.T cash_flow (annual, 2026-03-31) — Change In Inventory: 38000000.00
9739.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -258000000.00
9739.T cash_flow (annual, 2026-03-31) — Change In Payable: 512000000.00
9739.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -71000000.00
9739.T cash_flow (annual, 2026-03-31) — Change In Receivables: -899000000.00
9739.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1029000000.00
9739.T cash_flow (annual, 2026-03-31) — Changes In Cash: -119000000.00
9739.T balance_sheet (annual, 2026-03-31) — Common Stock: 5500000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5500000000.00
9739.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1266000000.00
9739.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37890000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37890000000.00
9739.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9739.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 41669000000.00
9739.T balance_sheet (annual, 2026-03-31) — Current Assets: 37911000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37911000000.00
9739.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8334000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8334000000.00
9739.T balance_sheet (annual, 2026-03-31) — Current Provisions: 61000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 61000000.00
9739.T cash_flow (annual, 2026-03-31) — Depreciation: 469000000.00
9739.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 482000000.00
9739.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3709000000.00
9739.T income_statement (annual, 2026-03-31) — EBIT: 5362000000.00
9739.T income_statement (annual, 2026-03-31) — EBITDA: 5844000000.00
9739.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
9739.T cash_flow (annual, 2026-03-31) — End Cash Position: 19550000000.00
9739.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1289000000.00
9739.T balance_sheet (annual, 2026-03-31) — Finished Goods: 915000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 915000000.00
9739.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2332000000.00
9739.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 14000000.00
9739.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 678000000.00
9739.T balance_sheet (annual, 2026-03-31) — Goodwill: 32000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 32000000.00
9739.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 471000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 471000000.00
9739.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15105000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15105000000.00
9739.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5986000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5986000000.00
9739.T income_statement (annual, 2026-03-31) — Gross Profit: 10762000000.00
9739.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 51000000.00
9739.T balance_sheet (annual, 2026-03-31) — Inventory: 2208000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2208000000.00
9739.T balance_sheet (annual, 2026-03-31) — Invested Capital: 37890000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37890000000.00
9739.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1618000000.00
9739.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2000000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2000000000.00
9739.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3493000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3493000000.00
9739.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 407000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 407000000.00
9739.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9739.T income_statement (annual, 2026-03-31) — Net Income: 3709000000.00
9739.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3709000000.00
9739.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3710000000.00
9739.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3709000000.00
9739.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3709000000.00
9739.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5301000000.00
9739.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3709000000.00
9739.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -91000000.00
9739.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1010000000.00
9739.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -23000000.00
9739.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -152000000.00
9739.T balance_sheet (annual, 2026-03-31) — Net PPE: 5987000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5987000000.00
9739.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -365000000.00
9739.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37419000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37419000000.00
9739.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1380000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1380000000.00
9739.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2689000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2689000000.00
9739.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5941000000.00
9739.T income_statement (annual, 2026-03-31) — Normalized Income: 3776887191.10
9739.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2788000000.00
9739.T income_statement (annual, 2026-03-31) — Operating Income: 5362000000.00
9739.T income_statement (annual, 2026-03-31) — Operating Revenue: 52431000000.00
9739.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14899377.00
9739.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14899377.00
9739.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 948000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 948000000.00
9739.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2247000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2247000000.00
9739.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 439000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 439000000.00
9739.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 149000000.00
9739.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1539000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1539000000.00
9739.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 376000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 376000000.00
9739.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 24000000.00
9739.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 890000000.00
9739.T balance_sheet (annual, 2026-03-31) — Other Properties: 105000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 105000000.00
9739.T income_statement (annual, 2026-03-31) — Other Special Charges: 97000000.00
9739.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9739.T balance_sheet (annual, 2026-03-31) — Payables: 4823000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Payables: 4823000000.00
9739.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1203000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1203000000.00
9739.T income_statement (annual, 2026-03-31) — Pretax Income: 5301000000.00
9739.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9739.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9739.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 12000000.00
9739.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -91000000.00
9739.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1010000000.00
9739.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -365000000.00
9739.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1000000.00
9739.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 41669000000.00
9739.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 482000000.00
9739.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 361000000.00
9739.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 361000000.00
9739.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9739.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32258000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32258000000.00
9739.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
9739.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 898000000.00
9739.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1576000000.00
9739.T balance_sheet (annual, 2026-03-31) — Share Issued: 14900000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14900000.00
9739.T income_statement (annual, 2026-03-31) — Special Income Charges: -97000000.00
9739.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37890000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37890000000.00
9739.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37419000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37419000000.00
9739.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -29112808.90
9739.T income_statement (annual, 2026-03-31) — Tax Provision: 1591000000.00
9739.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9739.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1973000000.00
9739.T balance_sheet (annual, 2026-03-31) — Total Assets: 49289000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 49289000000.00
9739.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 37890000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37890000000.00
9739.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37890000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37890000000.00
9739.T income_statement (annual, 2026-03-31) — Total Expenses: 47069000000.00
9739.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11399000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11399000000.00
9739.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11377000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11377000000.00
9739.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3065000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3065000000.00
9739.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5290000000.00
9739.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1135000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1135000000.00
9739.T income_statement (annual, 2026-03-31) — Total Unusual Items: -97000000.00
9739.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -97000000.00
9739.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 623.00
9739.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 623.00
9739.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1000000.00
9739.T balance_sheet (annual, 2026-03-31) — Work In Process: 1292000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1292000000.00
9739.T balance_sheet (annual, 2026-03-31) — Working Capital: 29577000000.00
9739.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 29577000000.00
9740.T income_statement (annual, 2022-02-28) — Basic Average Shares: 14590000.00
9740.T income_statement (annual, 2022-02-28) — Basic EPS: 251.38
9740.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 14590000.00
9740.T income_statement (annual, 2022-02-28) — Diluted EPS: 251.38
9740.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: -5434000.00
9740.T cash_flow (annual, 2022-02-28) — Sale Of Business: 191547000.00
9740.T income_statement (annual, 2023-02-28) — +Operating Expense: 10111081000.00
9740.T income_statement (annual, 2023-02-28) — +Total Revenue: 64824198000.00
9740.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2119891000.00
9740.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 8507021000.00
9740.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -24734601000.00
9740.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2995595000.00
9740.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 12479630000.00
9740.T income_statement (annual, 2023-02-28) — Basic Average Shares: 14590234.00
9740.T income_statement (annual, 2023-02-28) — Basic EPS: 177.25
9740.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 10965058000.00
9740.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 9066930000.00
9740.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1594595000.00
9740.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1888873000.00
9740.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2924000000.00
9740.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 16631994000.00
9740.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 18357658000.00
9740.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -731203000.00
9740.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -34561000.00
9740.T cash_flow (annual, 2023-02-28) — Change In Inventory: -76717000.00
9740.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -123334000.00
9740.T cash_flow (annual, 2023-02-28) — Change In Payable: 111690000.00
9740.T cash_flow (annual, 2023-02-28) — Change In Receivables: -292396000.00
9740.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -378532000.00
9740.T cash_flow (annual, 2023-02-28) — Changes In Cash: 738194000.00
9740.T balance_sheet (annual, 2023-02-28) — Common Stock: 2924000000.00
9740.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 34976133000.00
9740.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
9740.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -746000.00
9740.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1023654000.00
9740.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 50736598000.00
9740.T balance_sheet (annual, 2023-02-28) — Current Assets: 31411929000.00
9740.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 655346000.00
9740.T balance_sheet (annual, 2023-02-28) — Current Debt: 2299147000.00
9740.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2954493000.00
9740.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 17351221000.00
9740.T balance_sheet (annual, 2023-02-28) — Current Provisions: 39391000.00
9740.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 1250371000.00
9740.T cash_flow (annual, 2023-02-28) — Depreciation: 2641257000.00
9740.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2641257000.00
9740.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 331339000.00
9740.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 331339000.00
9740.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 14590234.00
9740.T income_statement (annual, 2023-02-28) — Diluted EPS: 177.25
9740.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 2586074000.00
9740.T income_statement (annual, 2023-02-28) — EBIT: 4338040000.00
9740.T income_statement (annual, 2023-02-28) — EBITDA: 6979297000.00
9740.T cash_flow (annual, 2023-02-28) — End Cash Position: 11895085000.00
9740.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -3464796000.00
9740.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 3396408000.00
9740.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 164148000.00
9740.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 286369000.00
9740.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1249838000.00
9740.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 8507021000.00
9740.T balance_sheet (annual, 2023-02-28) — Gross PPE: 39562806000.00
9740.T income_statement (annual, 2023-02-28) — Gross Profit: 14087599000.00
9740.T income_statement (annual, 2023-02-28) — Interest Expense: 67861000.00
9740.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 67861000.00
9740.T income_statement (annual, 2023-02-28) — Interest Income: 82000.00
9740.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 82000.00
9740.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -68586000.00
9740.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 357630000.00
9740.T balance_sheet (annual, 2023-02-28) — Inventory: 1425296000.00
9740.T balance_sheet (annual, 2023-02-28) — Invested Capital: 39012834000.00
9740.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -788013000.00
9740.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 12479630000.00
9740.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
9740.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 86000000.00
9740.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 3839690000.00