speb/financial-data huggingface dataset:
9904.T cash_flow (annual, 2023-03-31) — Changes In Cash: -278000000.00
9904.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
9904.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4459000000.00
9904.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
9904.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2196000000.00
9904.T balance_sheet (annual, 2023-03-31) — Current Assets: 6043000000.00
9904.T balance_sheet (annual, 2023-03-31) — Current Debt: 1000000000.00
9904.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
9904.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2892000000.00
9904.T cash_flow (annual, 2023-03-31) — Depreciation: 95000000.00
9904.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 95000000.00
9904.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27134000.00
9904.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.12
9904.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 545000000.00
9904.T balance_sheet (annual, 2023-03-31) — Dividends Payable: 9000000.00
9904.T income_statement (annual, 2023-03-31) — EBIT: 899000000.00
9904.T income_statement (annual, 2023-03-31) — EBITDA: 994000000.00
9904.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9904.T cash_flow (annual, 2023-03-31) — End Cash Position: 1869000000.00
9904.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -970000000.00
9904.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2915000000.00
9904.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 722000000.00
9904.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 20000000.00
9904.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 115000000.00
9904.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 738000000.00
9904.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1161000000.00
9904.T income_statement (annual, 2023-03-31) — Gross Profit: 5421000000.00
9904.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
9904.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
9904.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
9904.T balance_sheet (annual, 2023-03-31) — Inventory: 3022000000.00
9904.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5459000000.00
9904.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -201000000.00
9904.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 38000000.00
9904.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 97000000.00
9904.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 551000000.00
9904.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9904.T income_statement (annual, 2023-03-31) — Net Income: 545000000.00
9904.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 545000000.00
9904.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 546000000.00
9904.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 545000000.00
9904.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 545000000.00
9904.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 892000000.00
9904.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 545000000.00
9904.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -70000000.00
9904.T income_statement (annual, 2023-03-31) — Net Interest Income: -7000000.00
9904.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9904.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -500000000.00
9904.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7000000.00
9904.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -30000000.00
9904.T balance_sheet (annual, 2023-03-31) — Net PPE: 445000000.00
9904.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -101000000.00
9904.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
9904.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4344000000.00
9904.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 102000000.00
9904.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 624000000.00
9904.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1020000000.00
9904.T income_statement (annual, 2023-03-31) — Normalized Income: 560901600.00
9904.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 893000000.00
9904.T income_statement (annual, 2023-03-31) — Operating Income: 932000000.00
9904.T income_statement (annual, 2023-03-31) — Operating Revenue: 7617000000.00
9904.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27134825.00
9904.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3000000.00
9904.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 96000000.00
9904.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 115000000.00
9904.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 66000000.00
9904.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4000000.00
9904.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -6000000.00
9904.T balance_sheet (annual, 2023-03-31) — Other Receivables: 74000000.00
9904.T income_statement (annual, 2023-03-31) — Other Special Charges: 20000000.00
9904.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9904.T balance_sheet (annual, 2023-03-31) — Payables: 1540000000.00
9904.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
9904.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 326000000.00
9904.T income_statement (annual, 2023-03-31) — Pretax Income: 892000000.00
9904.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9904.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -70000000.00
9904.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22000000.00
9904.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -101000000.00
9904.T balance_sheet (annual, 2023-03-31) — Raw Materials: 107000000.00
9904.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2196000000.00
9904.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 95000000.00
9904.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 750000000.00
9904.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 22000000.00
9904.T balance_sheet (annual, 2023-03-31) — Share Issued: 27230825.00
9904.T income_statement (annual, 2023-03-31) — Special Income Charges: -26000000.00
9904.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4459000000.00
9904.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4344000000.00
9904.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10098400.00
9904.T income_statement (annual, 2023-03-31) — Tax Provision: 346000000.00
9904.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
9904.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -125000000.00
9904.T balance_sheet (annual, 2023-03-31) — Total Assets: 7376000000.00
9904.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4459000000.00
9904.T balance_sheet (annual, 2023-03-31) — Total Debt: 1000000000.00
9904.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4459000000.00
9904.T income_statement (annual, 2023-03-31) — Total Expenses: 6685000000.00
9904.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2917000000.00
9904.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1328000000.00
9904.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25000000.00
9904.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 932000000.00
9904.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 320000000.00
9904.T income_statement (annual, 2023-03-31) — Total Unusual Items: -26000000.00
9904.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
9904.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 25000000.00
9904.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 96000.00
9904.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 25000000.00
9904.T balance_sheet (annual, 2023-03-31) — Working Capital: 3151000000.00
9904.T income_statement (annual, 2023-03-31) — Write Off: 6000000.00
9904.T income_statement (annual, 2024-03-31) — +Operating Expense: 4486000000.00
9904.T income_statement (annual, 2024-03-31) — +Total Revenue: 7639000000.00
9904.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1010000000.00
9904.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 714000000.00
9904.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -771000000.00
9904.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3618000000.00
9904.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 69000000.00
9904.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27134477.00
9904.T income_statement (annual, 2024-03-31) — Basic EPS: 18.52
9904.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1869000000.00
9904.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 557000000.00
9904.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -158000000.00
9904.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
9904.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2121000000.00
9904.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2121000000.00
9904.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -545000000.00
9904.T cash_flow (annual, 2024-03-31) — Change In Inventory: -54000000.00
9904.T cash_flow (annual, 2024-03-31) — Change In Payable: 126000000.00
9904.T cash_flow (annual, 2024-03-31) — Change In Receivables: 24000000.00
9904.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 96000000.00
9904.T cash_flow (annual, 2024-03-31) — Changes In Cash: 243000000.00
9904.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
9904.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4438000000.00
9904.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2297000000.00
9904.T balance_sheet (annual, 2024-03-31) — Current Assets: 6350000000.00
9904.T balance_sheet (annual, 2024-03-31) — Current Debt: 1500000000.00
9904.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1500000000.00
9904.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3197000000.00
9904.T cash_flow (annual, 2024-03-31) — Depreciation: 117000000.00
9904.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 117000000.00
9904.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27134477.00
9904.T income_statement (annual, 2024-03-31) — Diluted EPS: 18.52
9904.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 502000000.00
9904.T balance_sheet (annual, 2024-03-31) — Dividends Payable: 8000000.00
9904.T income_statement (annual, 2024-03-31) — EBIT: 815000000.00
9904.T income_statement (annual, 2024-03-31) — EBITDA: 932000000.00
9904.T cash_flow (annual, 2024-03-31) — End Cash Position: 2110000000.00
9904.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -45000000.00
9904.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2951000000.00
9904.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 298000000.00
9904.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6000000.00
9904.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 82000000.00
9904.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 714000000.00
9904.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1245000000.00
9904.T income_statement (annual, 2024-03-31) — Gross Profit: 5342000000.00
9904.T income_statement (annual, 2024-03-31) — Interest Expense: 7000000.00
9904.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7000000.00
9904.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8000000.00
9904.T balance_sheet (annual, 2024-03-31) — Inventory: 3076000000.00
9904.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5938000000.00
9904.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -168000000.00
9904.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 69000000.00
9904.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 97000000.00
9904.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 591000000.00
9904.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9904.T income_statement (annual, 2024-03-31) — Net Income: 502000000.00
9904.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 502000000.00
9904.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 502000000.00
9904.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 502000000.00
9904.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 502000000.00
9904.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 808000000.00
9904.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 502000000.00
9904.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -21000000.00
9904.T income_statement (annual, 2024-03-31) — Net Interest Income: -7000000.00
9904.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9904.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 500000000.00
9904.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7000000.00
9904.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10000000.00
9904.T balance_sheet (annual, 2024-03-31) — Net PPE: 474000000.00
9904.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -137000000.00
9904.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 500000000.00
9904.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4356000000.00
9904.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 57000000.00
9904.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 620000000.00
9904.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 957000000.00
9904.T income_statement (annual, 2024-03-31) — Normalized Income: 517525000.00
9904.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 456000000.00
9904.T income_statement (annual, 2024-03-31) — Operating Income: 856000000.00
9904.T income_statement (annual, 2024-03-31) — Operating Revenue: 7639000000.00
9904.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27134413.00
9904.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9904.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4000000.00
9904.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 78000000.00
9904.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 82000000.00
9904.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -66000000.00
9904.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5000000.00
9904.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000000.00
9904.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -13000000.00
9904.T balance_sheet (annual, 2024-03-31) — Other Payable: 271000000.00
9904.T balance_sheet (annual, 2024-03-31) — Other Receivables: 55000000.00
9904.T income_statement (annual, 2024-03-31) — Other Special Charges: 7000000.00
9904.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9904.T balance_sheet (annual, 2024-03-31) — Payables: 1376000000.00
9904.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
9904.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 380000000.00
9904.T income_statement (annual, 2024-03-31) — Pretax Income: 808000000.00
9904.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9904.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -21000000.00
9904.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22000000.00
9904.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -137000000.00
9904.T balance_sheet (annual, 2024-03-31) — Raw Materials: 125000000.00
9904.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2297000000.00
9904.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 117000000.00
9904.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 707000000.00
9904.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 22000000.00
9904.T balance_sheet (annual, 2024-03-31) — Share Issued: 27230825.00
9904.T income_statement (annual, 2024-03-31) — Special Income Charges: -25000000.00
9904.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4438000000.00
9904.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4356000000.00
9904.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9475000.00
9904.T income_statement (annual, 2024-03-31) — Tax Provision: 306000000.00
9904.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
9904.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -502000000.00
9904.T balance_sheet (annual, 2024-03-31) — Total Assets: 7661000000.00
9904.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4438000000.00
9904.T balance_sheet (annual, 2024-03-31) — Total Debt: 1500000000.00
9904.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4438000000.00
9904.T income_statement (annual, 2024-03-31) — Total Expenses: 6783000000.00
9904.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3223000000.00
9904.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1307000000.00
9904.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26000000.00
9904.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 855000000.00
9904.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 87000000.00
9904.T income_statement (annual, 2024-03-31) — Total Unusual Items: -25000000.00
9904.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
9904.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 25000000.00
9904.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 96412.00
9904.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 25000000.00
9904.T balance_sheet (annual, 2024-03-31) — Working Capital: 3153000000.00
9904.T income_statement (annual, 2024-03-31) — Write Off: 18000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 953000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 542000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3618000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1721000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1721000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4316000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6019000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1500000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1500000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2969000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3307000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 68000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 542000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3426000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5816000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 473000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4248000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 620000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27134412.00
9904.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 330000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 410000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 126000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Payables: 1039000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 119000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 588000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27230825.00
9904.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4316000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4248000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7308000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4316000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1500000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4316000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2992000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1287000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 86000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 96413.00
9904.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 25000000.00
9904.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3050000000.00
9904.T income_statement (annual, 2025-03-31) — +Operating Expense: 4625000000.00
9904.T income_statement (annual, 2025-03-31) — +Total Revenue: 7947000000.00
9904.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 845000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 845000000.00
9904.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 762000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 762000000.00
9904.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -839000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -839000000.00
9904.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3618000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3618000000.00
9904.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27134354.00
9904.T income_statement (annual, 2025-03-31) — Basic EPS: 20.97
9904.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2110000000.00
9904.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 587000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 587000000.00
9904.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -92000000.00
9904.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
9904.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1988000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1988000000.00
9904.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1988000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1988000000.00
9904.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -504000000.00
9904.T cash_flow (annual, 2025-03-31) — Change In Inventory: -12000000.00
9904.T cash_flow (annual, 2025-03-31) — Change In Payable: -165000000.00
9904.T cash_flow (annual, 2025-03-31) — Change In Receivables: -48000000.00
9904.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -225000000.00
9904.T cash_flow (annual, 2025-03-31) — Changes In Cash: -134000000.00
9904.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
9904.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4468000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4468000000.00
9904.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
9904.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
9904.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2446000000.00
9904.T balance_sheet (annual, 2025-03-31) — Current Assets: 6321000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6321000000.00
9904.T balance_sheet (annual, 2025-03-31) — Current Debt: 1500000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1500000000.00
9904.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1500000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1500000000.00
9904.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3066000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3066000000.00
9904.T cash_flow (annual, 2025-03-31) — Depreciation: 118000000.00
9904.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 118000000.00
9904.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27134354.00
9904.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.97
9904.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 569000000.00
9904.T balance_sheet (annual, 2025-03-31) — Dividends Payable: 6000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6000000.00
9904.T income_statement (annual, 2025-03-31) — EBIT: 929000000.00
9904.T income_statement (annual, 2025-03-31) — EBITDA: 1047000000.00
9904.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9904.T cash_flow (annual, 2025-03-31) — End Cash Position: 1977000000.00
9904.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -504000000.00
9904.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2971000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2971000000.00
9904.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 315000000.00
9904.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -64000000.00
9904.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 61000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 61000000.00
9904.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 762000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 762000000.00
9904.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1308000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1308000000.00
9904.T income_statement (annual, 2025-03-31) — Gross Profit: 5501000000.00
9904.T income_statement (annual, 2025-03-31) — Interest Expense: 12000000.00
9904.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12000000.00
9904.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13000000.00
9904.T balance_sheet (annual, 2025-03-31) — Inventory: 3089000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3089000000.00
9904.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5968000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5968000000.00
9904.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -37000000.00
9904.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
9904.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
9904.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 97000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 97000000.00
9904.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 624000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 624000000.00
9904.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9904.T income_statement (annual, 2025-03-31) — Net Income: 569000000.00
9904.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 569000000.00
9904.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 570000000.00
9904.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 569000000.00
9904.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 569000000.00
9904.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 917000000.00
9904.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 569000000.00
9904.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6000000.00
9904.T income_statement (annual, 2025-03-31) — Net Interest Income: -12000000.00
9904.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 86000000.00
9904.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
9904.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12000000.00
9904.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -31000000.00
9904.T balance_sheet (annual, 2025-03-31) — Net PPE: 469000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 469000000.00
9904.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -86000000.00
9904.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9904.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4407000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4407000000.00
9904.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 52000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 52000000.00
9904.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 640000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 640000000.00
9904.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 984000000.00
9904.T income_statement (annual, 2025-03-31) — Normalized Income: 529889600.00
9904.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 407000000.00
9904.T income_statement (annual, 2025-03-31) — Operating Income: 876000000.00
9904.T income_statement (annual, 2025-03-31) — Operating Revenue: 7947000000.00
9904.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27134354.00
9904.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27134412.00
9904.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9904.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4000000.00
9904.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 93000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 93000000.00
9904.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 61000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 61000000.00
9904.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -87000000.00
9904.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4000000.00
9904.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -9000000.00
9904.T balance_sheet (annual, 2025-03-31) — Other Payable: 174000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 174000000.00
9904.T balance_sheet (annual, 2025-03-31) — Other Receivables: 122000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 122000000.00
9904.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9904.T balance_sheet (annual, 2025-03-31) — Payables: 1223000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Payables: 1223000000.00
9904.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
9904.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 356000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 356000000.00
9904.T income_statement (annual, 2025-03-31) — Pretax Income: 917000000.00
9904.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9904.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9904.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6000000.00
9904.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -22000000.00
9904.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -86000000.00
9904.T balance_sheet (annual, 2025-03-31) — Raw Materials: 118000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 118000000.00
9904.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2446000000.00
9904.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 118000000.00
9904.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 775000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 775000000.00
9904.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 108000000.00
9904.T balance_sheet (annual, 2025-03-31) — Share Issued: 27134412.00
9904.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27134412.00
9904.T income_statement (annual, 2025-03-31) — Special Income Charges: -1000000.00
9904.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4468000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4468000000.00
9904.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4407000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4407000000.00
9904.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 23889600.00
9904.T income_statement (annual, 2025-03-31) — Tax Provision: 347000000.00
9904.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
9904.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -222000000.00
9904.T balance_sheet (annual, 2025-03-31) — Total Assets: 7552000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7552000000.00
9904.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4468000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4468000000.00
9904.T balance_sheet (annual, 2025-03-31) — Total Debt: 1500000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1500000000.00
9904.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4468000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4468000000.00
9904.T income_statement (annual, 2025-03-31) — Total Expenses: 7071000000.00
9904.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3084000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3084000000.00
9904.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1226000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1226000000.00
9904.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18000000.00
9904.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 875000000.00
9904.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 198000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 198000000.00
9904.T income_statement (annual, 2025-03-31) — Total Unusual Items: 63000000.00
9904.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 63000000.00
9904.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 18000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 18000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 96471.00
9904.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 25000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25000000.00
9904.T balance_sheet (annual, 2025-03-31) — Working Capital: 3255000000.00
9904.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3255000000.00
9904.T income_statement (annual, 2025-03-31) — Write Off: 1000000.00
9904.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27134354.00
9904.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.47
9904.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27134354.00
9904.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.47
9904.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1012000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 435000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3618000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2278000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2278000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4219000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6644000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2200000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2200000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3685000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3412000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 67000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 435000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3532000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6419000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 524000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4152000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 635000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27134314.00
9904.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 399000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 422000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Payables: 1047000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 120000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 527000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27230825.00
9904.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4219000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4152000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7924000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4219000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2200000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4219000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3705000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1278000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 35000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 96511.00
9904.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26000000.00
9904.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2959000000.00
9904.T income_statement (annual, 2026-03-31) — +Operating Expense: 5559000000.00
9904.T income_statement (annual, 2026-03-31) — +Total Revenue: 9441000000.00
9904.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 992000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 992000000.00
9904.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 559000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 559000000.00
9904.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -905000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -905000000.00
9904.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3618000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3618000000.00
9904.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1977000000.00
9904.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 673000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 673000000.00
9904.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -208000000.00
9904.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
9904.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3071000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3071000000.00
9904.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3071000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3071000000.00
9904.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -567000000.00
9904.T cash_flow (annual, 2026-03-31) — Change In Inventory: 122000000.00
9904.T cash_flow (annual, 2026-03-31) — Change In Payable: 147000000.00
9904.T cash_flow (annual, 2026-03-31) — Change In Receivables: 203000000.00
9904.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 472000000.00
9904.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1083000000.00
9904.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
9904.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4220000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4220000000.00
9904.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1000000.00
9904.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3181000000.00
9904.T balance_sheet (annual, 2026-03-31) — Current Assets: 7085000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7085000000.00
9904.T balance_sheet (annual, 2026-03-31) — Current Debt: 2200000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2200000000.00
9904.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2200000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2200000000.00
9904.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4246000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4246000000.00
9904.T cash_flow (annual, 2026-03-31) — Depreciation: 116000000.00
9904.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 116000000.00
9904.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 322000000.00
9904.T balance_sheet (annual, 2026-03-31) — Dividends Payable: 7000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 7000000.00
9904.T income_statement (annual, 2026-03-31) — EBIT: 540000000.00
9904.T income_statement (annual, 2026-03-31) — EBITDA: 656000000.00
9904.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9904.T cash_flow (annual, 2026-03-31) — End Cash Position: 3060000000.00
9904.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 132000000.00
9904.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2847000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2847000000.00
9904.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 961000000.00
9904.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 101000000.00
9904.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 57000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57000000.00
9904.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 559000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 559000000.00
9904.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1460000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1460000000.00
9904.T income_statement (annual, 2026-03-31) — Gross Profit: 6260000000.00
9904.T income_statement (annual, 2026-03-31) — Interest Expense: 25000000.00
9904.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25000000.00
9904.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -26000000.00
9904.T balance_sheet (annual, 2026-03-31) — Inventory: 2967000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2967000000.00
9904.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6420000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6420000000.00
9904.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -218000000.00
9904.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
9904.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
9904.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 97000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 97000000.00
9904.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 689000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 689000000.00
9904.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9904.T income_statement (annual, 2026-03-31) — Net Income: 322000000.00
9904.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 322000000.00
9904.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 322000000.00
9904.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 322000000.00
9904.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 322000000.00
9904.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 515000000.00
9904.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 322000000.00
9904.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17000000.00
9904.T income_statement (annual, 2026-03-31) — Net Interest Income: -25000000.00