speb/financial-data huggingface dataset:
8135.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11188000000.00
8135.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11030000000.00
8135.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8300000.00
8135.T income_statement (annual, 2022-03-31) — Tax Provision: 80000000.00
8135.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
8135.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -54000000.00
8135.T balance_sheet (annual, 2022-03-31) — Total Assets: 25309000000.00
8135.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11513000000.00
8135.T balance_sheet (annual, 2022-03-31) — Total Debt: 531000000.00
8135.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11188000000.00
8135.T income_statement (annual, 2022-03-31) — Total Expenses: 44265000000.00
8135.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14121000000.00
8135.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5880000000.00
8135.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2320000000.00
8135.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 491000000.00
8135.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 272000000.00
8135.T income_statement (annual, 2022-03-31) — Total Unusual Items: -83000000.00
8135.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -83000000.00
8135.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 11000000.00
8135.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 527054.00
8135.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 74000000.00
8135.T balance_sheet (annual, 2022-03-31) — Work In Process: 59000000.00
8135.T balance_sheet (annual, 2022-03-31) — Working Capital: 7627000000.00
8135.T income_statement (annual, 2022-03-31) — Write Off: 146000000.00
8135.T income_statement (annual, 2023-03-31) — +Operating Expense: 8158000000.00
8135.T income_statement (annual, 2023-03-31) — +Total Revenue: 49887000000.00
8135.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5875000000.00
8135.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9432000000.00
8135.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2788000000.00
8135.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2968000000.00
8135.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4573000000.00
8135.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19574924.00
8135.T income_statement (annual, 2023-03-31) — Basic EPS: 46.28
8135.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4872000000.00
8135.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2683000000.00
8135.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -90000000.00
8135.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1005000000.00
8135.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6232000000.00
8135.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6232000000.00
8135.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -97000000.00
8135.T cash_flow (annual, 2023-03-31) — Change In Inventory: -718000000.00
8135.T cash_flow (annual, 2023-03-31) — Change In Payable: 1483000000.00
8135.T cash_flow (annual, 2023-03-31) — Change In Receivables: -586000000.00
8135.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 39000000.00
8135.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1052000000.00
8135.T balance_sheet (annual, 2023-03-31) — Common Stock: 1005000000.00
8135.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12934000000.00
8135.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 209000000.00
8135.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 40728000000.00
8135.T balance_sheet (annual, 2023-03-31) — Current Assets: 21706000000.00
8135.T balance_sheet (annual, 2023-03-31) — Current Debt: 150000000.00
8135.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
8135.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13406000000.00
8135.T cash_flow (annual, 2023-03-31) — Depreciation: 131000000.00
8135.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 131000000.00
8135.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 124000000.00
8135.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 124000000.00
8135.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19574924.00
8135.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.28
8135.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 905000000.00
8135.T income_statement (annual, 2023-03-31) — EBIT: 1221000000.00
8135.T income_statement (annual, 2023-03-31) — EBITDA: 1352000000.00
8135.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9000000.00
8135.T cash_flow (annual, 2023-03-31) — End Cash Position: 5932000000.00
8135.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -336000000.00
8135.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3992000000.00
8135.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1384000000.00
8135.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 932000000.00
8135.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 131000000.00
8135.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9432000000.00
8135.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4912000000.00
8135.T income_statement (annual, 2023-03-31) — Gross Profit: 9159000000.00
8135.T income_statement (annual, 2023-03-31) — Interest Expense: 1000000.00
8135.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000000.00
8135.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
8135.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
8135.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1000000.00
8135.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 43000000.00
8135.T balance_sheet (annual, 2023-03-31) — Inventory: 4256000000.00
8135.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13259000000.00
8135.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -86000000.00
8135.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4573000000.00
8135.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8135.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1228000000.00
8135.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 175000000.00
8135.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 175000000.00
8135.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8135.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -206000000.00
8135.T income_statement (annual, 2023-03-31) — Net Income: 905000000.00
8135.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 905000000.00
8135.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 906000000.00
8135.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 905000000.00
8135.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 905000000.00
8135.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1220000000.00
8135.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 905000000.00
8135.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -16000000.00
8135.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
8135.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9000000.00
8135.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -206000000.00
8135.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -206000000.00
8135.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
8135.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -33000000.00
8135.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 13000000.00
8135.T balance_sheet (annual, 2023-03-31) — Net PPE: 2124000000.00
8135.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -74000000.00
8135.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12803000000.00
8135.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1033000000.00
8135.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313000000.00
8135.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1352000000.00
8135.T income_statement (annual, 2023-03-31) — Normalized Income: 905000000.00
8135.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1474000000.00
8135.T income_statement (annual, 2023-03-31) — Operating Income: 1001000000.00
8135.T income_statement (annual, 2023-03-31) — Operating Revenue: 49887000000.00
8135.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19574859.00
8135.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8135.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1786000000.00
8135.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6800000000.00
8135.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 131000000.00
8135.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 247000000.00
8135.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 315000000.00
8135.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 991000000.00
8135.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 179000000.00
8135.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2822000000.00
8135.T balance_sheet (annual, 2023-03-31) — Other Properties: 792000000.00
8135.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8135.T balance_sheet (annual, 2023-03-31) — Payables: 6231000000.00
8135.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 225000000.00
8135.T income_statement (annual, 2023-03-31) — Pretax Income: 1220000000.00
8135.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8135.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -16000000.00
8135.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -309000000.00
8135.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -74000000.00
8135.T balance_sheet (annual, 2023-03-31) — Raw Materials: 197000000.00
8135.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40728000000.00
8135.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 131000000.00
8135.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 287000000.00
8135.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 287000000.00
8135.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -206000000.00
8135.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6130000000.00
8135.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 300000000.00
8135.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 496000000.00
8135.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1428000000.00
8135.T balance_sheet (annual, 2023-03-31) — Share Issued: 20102000.00
8135.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8135.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12934000000.00
8135.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12803000000.00
8135.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8135.T income_statement (annual, 2023-03-31) — Tax Provision: 314000000.00
8135.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
8135.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -204000000.00
8135.T balance_sheet (annual, 2023-03-31) — Total Assets: 28863000000.00
8135.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13109000000.00
8135.T balance_sheet (annual, 2023-03-31) — Total Debt: 325000000.00
8135.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12934000000.00
8135.T income_statement (annual, 2023-03-31) — Total Expenses: 48886000000.00
8135.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15929000000.00
8135.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7154000000.00
8135.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2523000000.00
8135.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 997000000.00
8135.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 356000000.00
8135.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
8135.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8135.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 11000000.00
8135.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 527141.00
8135.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 74000000.00
8135.T balance_sheet (annual, 2023-03-31) — Work In Process: 67000000.00
8135.T balance_sheet (annual, 2023-03-31) — Working Capital: 8300000000.00
8135.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8135.T income_statement (annual, 2024-03-31) — +Operating Expense: 8237000000.00
8135.T income_statement (annual, 2024-03-31) — +Total Revenue: 51957000000.00
8135.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5951000000.00
8135.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9845000000.00
8135.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2593000000.00
8135.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2968000000.00
8135.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4232000000.00
8135.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19574000.00
8135.T income_statement (annual, 2024-03-31) — Basic EPS: 41.41
8135.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5932000000.00
8135.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2475000000.00
8135.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -129000000.00
8135.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1005000000.00
8135.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6313000000.00
8135.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6313000000.00
8135.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -156000000.00
8135.T cash_flow (annual, 2024-03-31) — Change In Inventory: -23000000.00
8135.T cash_flow (annual, 2024-03-31) — Change In Payable: 604000000.00
8135.T cash_flow (annual, 2024-03-31) — Change In Receivables: -845000000.00
8135.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -195000000.00
8135.T cash_flow (annual, 2024-03-31) — Changes In Cash: 75000000.00
8135.T balance_sheet (annual, 2024-03-31) — Common Stock: 1005000000.00
8135.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13305000000.00
8135.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 289000000.00
8135.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42839000000.00
8135.T balance_sheet (annual, 2024-03-31) — Current Assets: 22661000000.00
8135.T balance_sheet (annual, 2024-03-31) — Current Debt: 194000000.00
8135.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 194000000.00
8135.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14015000000.00
8135.T cash_flow (annual, 2024-03-31) — Depreciation: 148000000.00
8135.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 148000000.00
8135.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 141000000.00
8135.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 141000000.00
8135.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19574000.00
8135.T income_statement (annual, 2024-03-31) — Diluted EPS: 41.41
8135.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 810000000.00
8135.T income_statement (annual, 2024-03-31) — EBIT: 1022000000.00
8135.T income_statement (annual, 2024-03-31) — EBITDA: 1170000000.00
8135.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5000000.00
8135.T cash_flow (annual, 2024-03-31) — End Cash Position: 6012000000.00
8135.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -277000000.00
8135.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3965000000.00
8135.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 555000000.00
8135.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 919000000.00
8135.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 98000000.00
8135.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9845000000.00
8135.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4850000000.00
8135.T income_statement (annual, 2024-03-31) — Gross Profit: 9117000000.00
8135.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
8135.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
8135.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
8135.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
8135.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1000000.00
8135.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 61000000.00
8135.T balance_sheet (annual, 2024-03-31) — Inventory: 4279000000.00
8135.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13546000000.00
8135.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -332000000.00
8135.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4232000000.00
8135.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
8135.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1228000000.00
8135.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 47000000.00
8135.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 47000000.00
8135.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
8135.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -183000000.00
8135.T income_statement (annual, 2024-03-31) — Net Income: 810000000.00
8135.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 810000000.00
8135.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 810000000.00
8135.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 810000000.00
8135.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 810000000.00
8135.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1021000000.00
8135.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 810000000.00
8135.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8000000.00
8135.T income_statement (annual, 2024-03-31) — Net Interest Income: -1000000.00
8135.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -111000000.00
8135.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -83000000.00
8135.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -83000000.00
8135.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000000.00
8135.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -38000000.00
8135.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -91000000.00
8135.T balance_sheet (annual, 2024-03-31) — Net PPE: 2257000000.00
8135.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -121000000.00
8135.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13207000000.00
8135.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 832000000.00
8135.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313000000.00
8135.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1135000000.00
8135.T income_statement (annual, 2024-03-31) — Normalized Income: 782245000.00
8135.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 684000000.00
8135.T income_statement (annual, 2024-03-31) — Operating Income: 880000000.00
8135.T income_statement (annual, 2024-03-31) — Operating Revenue: 51957000000.00
8135.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19574830.00
8135.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2224000000.00
8135.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7334000000.00
8135.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 98000000.00
8135.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 63000000.00
8135.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 277000000.00
8135.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1016000000.00
8135.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 48000000.00
8135.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3000000000.00
8135.T balance_sheet (annual, 2024-03-31) — Other Properties: 858000000.00
8135.T income_statement (annual, 2024-03-31) — Other Special Charges: -35000000.00
8135.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8135.T balance_sheet (annual, 2024-03-31) — Payables: 6258000000.00
8135.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229000000.00
8135.T income_statement (annual, 2024-03-31) — Pretax Income: 1021000000.00
8135.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8135.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8000000.00
8135.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -411000000.00
8135.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -121000000.00
8135.T balance_sheet (annual, 2024-03-31) — Raw Materials: 254000000.00
8135.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42839000000.00
8135.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 148000000.00
8135.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 254000000.00
8135.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 254000000.00
8135.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -183000000.00
8135.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6784000000.00
8135.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 300000000.00
8135.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 510000000.00
8135.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1429000000.00
8135.T balance_sheet (annual, 2024-03-31) — Share Issued: 20102000.00
8135.T income_statement (annual, 2024-03-31) — Special Income Charges: 35000000.00
8135.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13305000000.00
8135.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13207000000.00
8135.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7245000.00
8135.T income_statement (annual, 2024-03-31) — Tax Provision: 211000000.00
8135.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
8135.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -415000000.00
8135.T balance_sheet (annual, 2024-03-31) — Total Assets: 29539000000.00
8135.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13352000000.00
8135.T balance_sheet (annual, 2024-03-31) — Total Debt: 241000000.00
8135.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13305000000.00
8135.T income_statement (annual, 2024-03-31) — Total Expenses: 51076000000.00
8135.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16234000000.00
8135.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6876000000.00
8135.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2219000000.00
8135.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 876000000.00
8135.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 307000000.00
8135.T income_statement (annual, 2024-03-31) — Total Unusual Items: 35000000.00
8135.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 35000000.00
8135.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 11000000.00
8135.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 527170.00
8135.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 74000000.00
8135.T balance_sheet (annual, 2024-03-31) — Work In Process: 60000000.00
8135.T balance_sheet (annual, 2024-03-31) — Working Capital: 8646000000.00
8135.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8135.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6651000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9382000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2560000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2968000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4739000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2476000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1005000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7447000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7447000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1005000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13938000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 269000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23357000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 142000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 142000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14438000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4021000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 79000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9382000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4760000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4387000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14080000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4739000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1228000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
8135.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8135.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2200000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13859000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 961000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 324000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19574826.00
8135.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2141000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6894000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 79000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 317000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1035000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 787000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Payables: 7003000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8135.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 285000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7094000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20102000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13938000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13859000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30707000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13938000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 142000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13938000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16769000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7347000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2331000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 352000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 11000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 527174.00
8135.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 74000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 81000000.00
8135.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8919000000.00
8135.T income_statement (annual, 2025-03-31) — +Operating Expense: 8507000000.00
8135.T income_statement (annual, 2025-03-31) — +Total Revenue: 55309000000.00
8135.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7346000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7346000000.00
8135.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10384000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10384000000.00
8135.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2609000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2609000000.00
8135.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2968000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2968000000.00
8135.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3622000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3622000000.00
8135.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19574827.00
8135.T income_statement (annual, 2025-03-31) — Basic EPS: 152.89
8135.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6012000000.00
8135.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2481000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2481000000.00
8135.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -53000000.00
8135.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1005000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1005000000.00
8135.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9078000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9078000000.00
8135.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9078000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9078000000.00
8135.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -156000000.00
8135.T cash_flow (annual, 2025-03-31) — Change In Inventory: -140000000.00
8135.T cash_flow (annual, 2025-03-31) — Change In Payable: 1681000000.00
8135.T cash_flow (annual, 2025-03-31) — Change In Receivables: -571000000.00
8135.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 884000000.00
8135.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2554000000.00
8135.T balance_sheet (annual, 2025-03-31) — Common Stock: 1005000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1005000000.00
8135.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14552000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14552000000.00
8135.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 269000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 269000000.00
8135.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45726000000.00
8135.T balance_sheet (annual, 2025-03-31) — Current Assets: 26348000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26348000000.00
8135.T balance_sheet (annual, 2025-03-31) — Current Debt: 47000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 47000000.00
8135.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 47000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47000000.00
8135.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16631000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16631000000.00
8135.T cash_flow (annual, 2025-03-31) — Depreciation: 131000000.00
8135.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 131000000.00
8135.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 125000000.00
8135.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 125000000.00
8135.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19574827.00
8135.T income_statement (annual, 2025-03-31) — Diluted EPS: 152.89
8135.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2992000000.00
8135.T income_statement (annual, 2025-03-31) — EBIT: 4228000000.00
8135.T income_statement (annual, 2025-03-31) — EBITDA: 4359000000.00
8135.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11000000.00
8135.T cash_flow (annual, 2025-03-31) — End Cash Position: 8578000000.00
8135.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -383000000.00
8135.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4052000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4052000000.00
8135.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1994000000.00
8135.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2952000000.00
8135.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 991000000.00
8135.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 75000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75000000.00
8135.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10384000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10384000000.00
8135.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4962000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4962000000.00
8135.T income_statement (annual, 2025-03-31) — Gross Profit: 9582000000.00
8135.T income_statement (annual, 2025-03-31) — Interest Expense: 3000000.00
8135.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000000.00
8135.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
8135.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
8135.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3000000.00
8135.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 80000000.00
8135.T balance_sheet (annual, 2025-03-31) — Inventory: 4420000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4420000000.00
8135.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14599000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14599000000.00
8135.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 890000000.00
8135.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3622000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3622000000.00
8135.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8135.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1228000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1228000000.00
8135.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8135.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8135.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8135.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8135.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8135.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -194000000.00
8135.T income_statement (annual, 2025-03-31) — Net Income: 2992000000.00
8135.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2992000000.00
8135.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2993000000.00
8135.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2992000000.00
8135.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2992000000.00
8135.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4225000000.00
8135.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2992000000.00
8135.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11000000.00
8135.T income_statement (annual, 2025-03-31) — Net Interest Income: 1000000.00
8135.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 924000000.00
8135.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -194000000.00
8135.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -194000000.00
8135.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
8135.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -33000000.00
8135.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 18000000.00
8135.T balance_sheet (annual, 2025-03-31) — Net PPE: 2353000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2353000000.00
8135.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -42000000.00
8135.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14477000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14477000000.00
8135.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 78000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 78000000.00
8135.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314000000.00
8135.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1391000000.00
8135.T income_statement (annual, 2025-03-31) — Normalized Income: 890656000.00
8135.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2047000000.00
8135.T income_statement (annual, 2025-03-31) — Operating Income: 1075000000.00
8135.T income_statement (annual, 2025-03-31) — Operating Revenue: 55309000000.00
8135.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19574826.00
8135.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19574826.00
8135.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8135.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2466000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2466000000.00
8135.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7741000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7741000000.00
8135.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 75000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 75000000.00
8135.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -44000000.00
8135.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 347000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 347000000.00
8135.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1173000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1173000000.00
8135.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 105000000.00
8135.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3070000000.00
8135.T balance_sheet (annual, 2025-03-31) — Other Properties: 984000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 984000000.00
8135.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8135.T balance_sheet (annual, 2025-03-31) — Payables: 8608000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Payables: 8608000000.00
8135.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
8135.T income_statement (annual, 2025-03-31) — Pretax Income: 4225000000.00
8135.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8135.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8135.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11000000.00
8135.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2530000000.00
8135.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -42000000.00
8135.T balance_sheet (annual, 2025-03-31) — Raw Materials: 260000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 260000000.00
8135.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45726000000.00
8135.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 131000000.00
8135.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 245000000.00
8135.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 245000000.00
8135.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -194000000.00
8135.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9620000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9620000000.00
8135.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3454000000.00
8135.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 529000000.00
8135.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1520000000.00
8135.T balance_sheet (annual, 2025-03-31) — Share Issued: 20102000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20102000.00
8135.T income_statement (annual, 2025-03-31) — Special Income Charges: 16000000.00
8135.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14552000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14552000000.00
8135.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14477000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14477000000.00
8135.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 866656000.00
8135.T income_statement (annual, 2025-03-31) — Tax Provision: 1232000000.00
8135.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
8135.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -274000000.00
8135.T balance_sheet (annual, 2025-03-31) — Total Assets: 32759000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32759000000.00
8135.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14552000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14552000000.00
8135.T balance_sheet (annual, 2025-03-31) — Total Debt: 47000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 47000000.00
8135.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14552000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14552000000.00
8135.T income_statement (annual, 2025-03-31) — Total Expenses: 54233000000.00
8135.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18207000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18207000000.00
8135.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6408000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6408000000.00
8135.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1576000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1576000000.00
8135.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1072000000.00
8135.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1262000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1262000000.00
8135.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2968000000.00
8135.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2968000000.00
8135.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 11000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 11000000.00
8135.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 527174.00
8135.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 527174.00
8135.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 74000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 74000000.00
8135.T balance_sheet (annual, 2025-03-31) — Work In Process: 108000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 108000000.00
8135.T balance_sheet (annual, 2025-03-31) — Working Capital: 9717000000.00
8135.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9717000000.00
8135.T income_statement (annual, 2025-03-31) — Write Off: -16000000.00
8135.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19574826.00
8135.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.71
8135.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19574826.00
8135.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.71
8135.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7556000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9523000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2616000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2968000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3731000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2522000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1005000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9035000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9035000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1005000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14639000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 274000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25305000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 101000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 101000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15348000000.00