speb/financial-data huggingface dataset:
3023.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 183000000.00
3023.T balance_sheet (annual, 2023-03-31) — Other Inventories: 119000000.00
3023.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 343000000.00
3023.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 154000000.00
3023.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 222000000.00
3023.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13000000.00
3023.T balance_sheet (annual, 2023-03-31) — Other Properties: 1641000000.00
3023.T income_statement (annual, 2023-03-31) — Other Special Charges: 19000000.00
3023.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3023.T balance_sheet (annual, 2023-03-31) — Payables: 3361000000.00
3023.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 353000000.00
3023.T income_statement (annual, 2023-03-31) — Pretax Income: 2984000000.00
3023.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3023.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17000000.00
3023.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -338000000.00
3023.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22000000.00
3023.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8000000.00
3023.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22650000000.00
3023.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 240000000.00
3023.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -440000000.00
3023.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -521000000.00
3023.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16689000000.00
3023.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 176000000.00
3023.T balance_sheet (annual, 2023-03-31) — Share Issued: 11983838.00
3023.T income_statement (annual, 2023-03-31) — Special Income Charges: -19000000.00
3023.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20099000000.00
3023.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19916000000.00
3023.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5533176.94
3023.T income_statement (annual, 2023-03-31) — Tax Provision: 869000000.00
3023.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
3023.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -726000000.00
3023.T balance_sheet (annual, 2023-03-31) — Total Assets: 31920000000.00
3023.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22513000000.00
3023.T balance_sheet (annual, 2023-03-31) — Total Debt: 5004000000.00
3023.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20099000000.00
3023.T income_statement (annual, 2023-03-31) — Total Expenses: 26802000000.00
3023.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11821000000.00
3023.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12825000000.00
3023.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3154000000.00
3023.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2853000000.00
3023.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 597000000.00
3023.T income_statement (annual, 2023-03-31) — Total Unusual Items: -19000000.00
3023.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
3023.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 802252.00
3023.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 702000000.00
3023.T balance_sheet (annual, 2023-03-31) — Working Capital: 10426000000.00
3023.T income_statement (annual, 2024-03-31) — +Operating Expense: 4123000000.00
3023.T income_statement (annual, 2024-03-31) — +Total Revenue: 27916000000.00
3023.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2743000000.00
3023.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8566000000.00
3023.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4898000000.00
3023.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1837000000.00
3023.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5038000000.00
3023.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11224000.00
3023.T income_statement (annual, 2024-03-31) — Basic EPS: 177.97
3023.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5530000000.00
3023.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4462000000.00
3023.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -57000000.00
3023.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2076000000.00
3023.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4647000000.00
3023.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4647000000.00
3023.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -851000000.00
3023.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1019000000.00
3023.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 129000000.00
3023.T cash_flow (annual, 2024-03-31) — Change In Payable: 392000000.00
3023.T cash_flow (annual, 2024-03-31) — Change In Receivables: -220000000.00
3023.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -862000000.00
3023.T cash_flow (annual, 2024-03-31) — Changes In Cash: -884000000.00
3023.T balance_sheet (annual, 2024-03-31) — Common Stock: 2076000000.00
3023.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21449000000.00
3023.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 28000000.00
3023.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3023.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21295000000.00
3023.T balance_sheet (annual, 2024-03-31) — Current Assets: 19523000000.00
3023.T balance_sheet (annual, 2024-03-31) — Current Debt: 2121000000.00
3023.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2121000000.00
3023.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8244000000.00
3023.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8000000.00
3023.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 30000000.00
3023.T cash_flow (annual, 2024-03-31) — Depreciation: 224000000.00
3023.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 224000000.00
3023.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11224000.00
3023.T income_statement (annual, 2024-03-31) — Diluted EPS: 177.97
3023.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1997000000.00
3023.T income_statement (annual, 2024-03-31) — EBIT: 2863000000.00
3023.T income_statement (annual, 2024-03-31) — EBITDA: 3087000000.00
3023.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
3023.T cash_flow (annual, 2024-03-31) — End Cash Position: 4647000000.00
3023.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1626000000.00
3023.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3671000000.00
3023.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 660000000.00
3023.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -29000000.00
3023.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
3023.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 122000000.00
3023.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8566000000.00
3023.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12521000000.00
3023.T income_statement (annual, 2024-03-31) — Gross Profit: 6620000000.00
3023.T income_statement (annual, 2024-03-31) — Interest Expense: 21000000.00
3023.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21000000.00
3023.T income_statement (annual, 2024-03-31) — Interest Income: 40000000.00
3023.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40000000.00
3023.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20000000.00
3023.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 49000000.00
3023.T balance_sheet (annual, 2024-03-31) — Inventory: 3768000000.00
3023.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25662000000.00
3023.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 25000000.00
3023.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5038000000.00
3023.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 28000000.00
3023.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
3023.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6000000000.00
3023.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2092000000.00
3023.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2092000000.00
3023.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
3023.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -490000000.00
3023.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 465000000.00
3023.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 28000000.00
3023.T income_statement (annual, 2024-03-31) — Net Income: 1997000000.00
3023.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1997000000.00
3023.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1998000000.00
3023.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1997000000.00
3023.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1997000000.00
3023.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2842000000.00
3023.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1997000000.00
3023.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10000000.00
3023.T income_statement (annual, 2024-03-31) — Net Interest Income: 19000000.00
3023.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 79000000.00
3023.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -790000000.00
3023.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -290000000.00
3023.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 19000000.00
3023.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13000000.00
3023.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3000000.00
3023.T balance_sheet (annual, 2024-03-31) — Net PPE: 7623000000.00
3023.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -47000000.00
3023.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -500000000.00
3023.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21327000000.00
3023.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 82000000.00
3023.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 368000000.00
3023.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 182000000.00
3023.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3086000000.00
3023.T income_statement (annual, 2024-03-31) — Normalized Income: 1996296973.96
3023.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 717000000.00
3023.T income_statement (annual, 2024-03-31) — Operating Income: 2497000000.00
3023.T income_statement (annual, 2024-03-31) — Operating Revenue: 27916000000.00
3023.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11249558.00
3023.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3023.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2542000000.00
3023.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2364000000.00
3023.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 122000000.00
3023.T balance_sheet (annual, 2024-03-31) — Other Inventories: 90000000.00
3023.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -147000000.00
3023.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 147000000.00
3023.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 233000000.00
3023.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30000000.00
3023.T balance_sheet (annual, 2024-03-31) — Other Properties: 1594000000.00
3023.T income_statement (annual, 2024-03-31) — Other Special Charges: 28000000.00
3023.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3023.T balance_sheet (annual, 2024-03-31) — Payables: 3151000000.00
3023.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 332000000.00
3023.T income_statement (annual, 2024-03-31) — Pretax Income: 2842000000.00
3023.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3023.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10000000.00
3023.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -264000000.00
3023.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -47000000.00
3023.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7000000.00
3023.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21295000000.00
3023.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 224000000.00
3023.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -490000000.00
3023.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3023.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17835000000.00
3023.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 343000000.00
3023.T balance_sheet (annual, 2024-03-31) — Share Issued: 11983838.00
3023.T income_statement (annual, 2024-03-31) — Special Income Charges: -28000000.00
3023.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21449000000.00
3023.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21327000000.00
3023.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 296973.96
3023.T income_statement (annual, 2024-03-31) — Tax Provision: 844000000.00
3023.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
3023.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1049000000.00
3023.T balance_sheet (annual, 2024-03-31) — Total Assets: 32568000000.00
3023.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23541000000.00
3023.T balance_sheet (annual, 2024-03-31) — Total Debt: 4213000000.00
3023.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21449000000.00
3023.T income_statement (annual, 2024-03-31) — Total Expenses: 25418000000.00
3023.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11119000000.00
3023.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13042000000.00
3023.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2875000000.00
3023.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2497000000.00
3023.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 408000000.00
3023.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1000000.00
3023.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
3023.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 734280.00
3023.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 651000000.00
3023.T balance_sheet (annual, 2024-03-31) — Working Capital: 11279000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2237000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6646000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4961000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1835000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4952000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4462000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2076000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4375000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4375000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2076000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21039000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17668000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1660000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1660000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6545000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4238000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 89000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6646000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12544000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4313000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24964000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4952000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6000000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2265000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2265000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 468000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7581000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20950000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 85000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 347000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 127000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10940091.00
3023.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2334000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1799000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 89000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 68000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 143000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 201000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1614000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Payables: 2531000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 363000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3023.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18076000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11983838.00
3023.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21039000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20950000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30524000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23304000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3925000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21039000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9485000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12852000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2940000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 294000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1043747.00
3023.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1259000000.00
3023.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11123000000.00
3023.T income_statement (annual, 2025-03-31) — +Operating Expense: 4321000000.00
3023.T income_statement (annual, 2025-03-31) — +Total Revenue: 26568000000.00
3023.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3325000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3325000000.00
3023.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7224000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7224000000.00
3023.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5043000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5043000000.00
3023.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1835000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1835000000.00
3023.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5185000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5185000000.00
3023.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10945562.00
3023.T income_statement (annual, 2025-03-31) — Basic EPS: 189.94
3023.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4647000000.00
3023.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4476000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4476000000.00
3023.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -51000000.00
3023.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2076000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2076000000.00
3023.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5732000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5732000000.00
3023.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5732000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5732000000.00
3023.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -780000000.00
3023.T cash_flow (annual, 2025-03-31) — Change In Inventory: -832000000.00
3023.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -211000000.00
3023.T cash_flow (annual, 2025-03-31) — Change In Payable: 263000000.00
3023.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1090000000.00
3023.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 396000000.00
3023.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1085000000.00
3023.T balance_sheet (annual, 2025-03-31) — Common Stock: 2076000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2076000000.00
3023.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21861000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21861000000.00
3023.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 26000000.00
3023.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -940000000.00
3023.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19715000000.00
3023.T balance_sheet (annual, 2025-03-31) — Current Assets: 20219000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20219000000.00
3023.T balance_sheet (annual, 2025-03-31) — Current Debt: 1840000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1840000000.00
3023.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1840000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1840000000.00
3023.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8518000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8518000000.00
3023.T balance_sheet (annual, 2025-03-31) — Current Provisions: 27000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27000000.00
3023.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11000000.00
3023.T cash_flow (annual, 2025-03-31) — Depreciation: 251000000.00
3023.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 251000000.00
3023.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10945562.00
3023.T income_statement (annual, 2025-03-31) — Diluted EPS: 189.94
3023.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2079000000.00
3023.T income_statement (annual, 2025-03-31) — EBIT: 2917000000.00
3023.T income_statement (annual, 2025-03-31) — EBITDA: 3168000000.00
3023.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3023.T cash_flow (annual, 2025-03-31) — End Cash Position: 5732000000.00
3023.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1899000000.00
3023.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4545000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4545000000.00
3023.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2793000000.00
3023.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -46000000.00
3023.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3023.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 56000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 56000000.00
3023.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7224000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7224000000.00
3023.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12599000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12599000000.00
3023.T income_statement (annual, 2025-03-31) — Gross Profit: 6853000000.00
3023.T income_statement (annual, 2025-03-31) — Interest Expense: 27000000.00
3023.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27000000.00
3023.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
3023.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
3023.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28000000.00
3023.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 51000000.00
3023.T balance_sheet (annual, 2025-03-31) — Inventory: 4599000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4599000000.00
3023.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25875000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25875000000.00
3023.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 140000000.00
3023.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5185000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5185000000.00
3023.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 26000000.00
3023.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3023.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6000000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6000000000.00
3023.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2174000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2174000000.00
3023.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2174000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2174000000.00
3023.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3023.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -248000000.00
3023.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 479000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 479000000.00
3023.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -914000000.00
3023.T income_statement (annual, 2025-03-31) — Net Income: 2079000000.00
3023.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2079000000.00
3023.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2079000000.00
3023.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2079000000.00
3023.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2079000000.00
3023.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2890000000.00
3023.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2079000000.00
3023.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5000000.00
3023.T income_statement (annual, 2025-03-31) — Net Interest Income: -26000000.00
3023.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 193000000.00
3023.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -198000000.00
3023.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -248000000.00
3023.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26000000.00
3023.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7000000.00
3023.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
3023.T balance_sheet (annual, 2025-03-31) — Net PPE: 7556000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7556000000.00
3023.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -46000000.00
3023.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 50000000.00
3023.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21805000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21805000000.00
3023.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 82000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 82000000.00
3023.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 336000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 336000000.00
3023.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 160000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 160000000.00
3023.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3121000000.00
3023.T income_statement (annual, 2025-03-31) — Normalized Income: 2045207000.00
3023.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2844000000.00
3023.T income_statement (annual, 2025-03-31) — Operating Income: 2532000000.00
3023.T income_statement (annual, 2025-03-31) — Operating Revenue: 26568000000.00
3023.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10740091.00
3023.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10740091.00
3023.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2664000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2664000000.00
3023.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2346000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2346000000.00
3023.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 56000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56000000.00
3023.T balance_sheet (annual, 2025-03-31) — Other Inventories: 49000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 49000000.00
3023.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 255000000.00
3023.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 146000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 146000000.00
3023.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 210000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 210000000.00
3023.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 41000000.00
3023.T balance_sheet (annual, 2025-03-31) — Other Properties: 1644000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1644000000.00
3023.T income_statement (annual, 2025-03-31) — Other Special Charges: -1000000.00
3023.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3023.T balance_sheet (annual, 2025-03-31) — Payables: 3832000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Payables: 3832000000.00
3023.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 417000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 417000000.00
3023.T income_statement (annual, 2025-03-31) — Pretax Income: 2890000000.00
3023.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3023.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3023.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5000000.00
3023.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -246000000.00
3023.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -46000000.00
3023.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5000000.00
3023.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19715000000.00
3023.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 251000000.00
3023.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -248000000.00
3023.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -940000000.00
3023.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18226000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18226000000.00
3023.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 439000000.00
3023.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3023.T balance_sheet (annual, 2025-03-31) — Share Issued: 11383838.00
3023.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11383838.00
3023.T income_statement (annual, 2025-03-31) — Special Income Charges: 1000000.00
3023.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21861000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21861000000.00
3023.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21805000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21805000000.00
3023.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13207000.00
3023.T income_statement (annual, 2025-03-31) — Tax Provision: 811000000.00
3023.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3023.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -684000000.00
3023.T balance_sheet (annual, 2025-03-31) — Total Assets: 33259000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33259000000.00
3023.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24035000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24035000000.00
3023.T balance_sheet (annual, 2025-03-31) — Total Debt: 4014000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4014000000.00
3023.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21861000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21861000000.00
3023.T income_statement (annual, 2025-03-31) — Total Expenses: 24036000000.00
3023.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11398000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11398000000.00
3023.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13036000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13036000000.00
3023.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2880000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2880000000.00
3023.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2532000000.00
3023.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 507000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 507000000.00
3023.T income_statement (annual, 2025-03-31) — Total Unusual Items: 47000000.00
3023.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 47000000.00
3023.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 643747.00
3023.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 643747.00
3023.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 643000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 643000000.00
3023.T balance_sheet (annual, 2025-03-31) — Working Capital: 11701000000.00
3023.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11701000000.00
3023.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7784431.00
3023.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.72
3023.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7784431.00
3023.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.72
3023.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2942000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6918000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5118000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1844000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5402000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4476000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2076000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4867000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4867000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2076000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22169000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19140000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1930000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1930000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7413000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 31000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 8000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4627000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 44000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6918000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12599000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4731000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25984000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5402000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6000000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1885000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1885000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 480000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7480000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22125000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 348000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 212000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10640091.00
3023.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2624000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1619000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 44000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 98000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 144000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 207000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1643000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Payables: 3306000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 403000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3023.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18547000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11383838.00
3023.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22169000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22125000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32234000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24054000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3815000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22169000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10065000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13091000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2652000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 364000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 743747.00
3023.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 826000000.00
3023.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11727000000.00
3023.T income_statement (annual, 2026-03-31) — +Operating Expense: 4634000000.00
3023.T income_statement (annual, 2026-03-31) — +Total Revenue: 28201000000.00
3023.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2319000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2319000000.00
3023.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6770000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6770000000.00
3023.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5192000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5192000000.00
3023.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1844000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1844000000.00
3023.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5845000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5845000000.00
3023.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5732000000.00
3023.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4479000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4479000000.00
3023.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -75000000.00
3023.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2076000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2076000000.00
3023.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5662000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5662000000.00
3023.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5662000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5662000000.00
3023.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -821000000.00
3023.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1097000000.00
3023.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 357000000.00
3023.T cash_flow (annual, 2026-03-31) — Change In Payable: -1473000000.00
3023.T cash_flow (annual, 2026-03-31) — Change In Receivables: 526000000.00
3023.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 552000000.00
3023.T cash_flow (annual, 2026-03-31) — Changes In Cash: -71000000.00
3023.T balance_sheet (annual, 2026-03-31) — Common Stock: 2076000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2076000000.00
3023.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23432000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23432000000.00
3023.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 169000000.00
3023.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -533000000.00
3023.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20608000000.00
3023.T balance_sheet (annual, 2026-03-31) — Current Assets: 18911000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18911000000.00
3023.T balance_sheet (annual, 2026-03-31) — Current Debt: 1179000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1179000000.00
3023.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1179000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1179000000.00
3023.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6853000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6853000000.00
3023.T balance_sheet (annual, 2026-03-31) — Current Provisions: 16000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16000000.00
3023.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10000000.00
3023.T cash_flow (annual, 2026-03-31) — Depreciation: 184000000.00
3023.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 184000000.00
3023.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2378000000.00
3023.T income_statement (annual, 2026-03-31) — EBIT: 3319000000.00
3023.T income_statement (annual, 2026-03-31) — EBITDA: 3503000000.00
3023.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3023.T cash_flow (annual, 2026-03-31) — End Cash Position: 5662000000.00
3023.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2232000000.00
3023.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3452000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3452000000.00
3023.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2061000000.00
3023.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -56000000.00
3023.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
3023.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 33000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33000000.00
3023.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6770000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6770000000.00
3023.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12618000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12618000000.00
3023.T income_statement (annual, 2026-03-31) — Gross Profit: 7592000000.00
3023.T income_statement (annual, 2026-03-31) — Interest Expense: 37000000.00
3023.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37000000.00