speb/financial-data huggingface dataset:
7388.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 41607.00
7388.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 163204000.00
7388.T balance_sheet (annual, 2024-11-30) — Working Capital: 5477116000.00
7388.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 22941187.00
7388.T income_statement (quarterly, 2025-02-28) — Basic EPS: 23.09
7388.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 23828700.00
7388.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 22.23
7388.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2529316000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1723719000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1828163000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 2294114000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1928163000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 7862915000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 7862915000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1928163000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 11779221000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 10514600000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 53640000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 53640000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 5679094000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 5173000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 627194000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1723719000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 5276373000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Inventory: 53620000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 12343341000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2609034000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 510480000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 510480000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 271730000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 5276374000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 11152027000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 22971745.00
7388.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 874346000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 2454682000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 4763000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 5181000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 373225000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Payables: 3126625000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 38974000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7388.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 53620000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 8133735000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 23001900.00
7388.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 11779221000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 11152027000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 18245706000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 12289701000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 564120000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 11779221000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 6466485000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 7731105000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 787391000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 597309000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 30155.00
7388.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 115603000.00
7388.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 4835506000.00
7388.T income_statement (annual, 2025-11-30) — +Operating Expense: 7689356000.00
7388.T income_statement (annual, 2025-11-30) — +Total Revenue: 32104060000.00
7388.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 2623759000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2623759000.00
7388.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 1672658000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1672658000.00
7388.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -914326000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -914326000.00
7388.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 1855397000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1855397000.00
7388.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 6319000.00
7388.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 1007000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1007000.00
7388.T income_statement (annual, 2025-11-30) — Basic Average Shares: 23001237.00
7388.T income_statement (annual, 2025-11-30) — Basic EPS: 88.79
7388.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 8755086000.00
7388.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 3036538000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 3036538000.00
7388.T balance_sheet (annual, 2025-11-30) — Capital Stock: 1955397000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1955397000.00
7388.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 7519355000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 7519355000.00
7388.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 7519355000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 7519355000.00
7388.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -2149762000.00
7388.T cash_flow (annual, 2025-11-30) — Change In Inventory: 3040000.00
7388.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 115765000.00
7388.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: -384652000.00
7388.T cash_flow (annual, 2025-11-30) — Change In Payable: -24555000.00
7388.T cash_flow (annual, 2025-11-30) — Change In Receivables: 269006000.00
7388.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -21396000.00
7388.T cash_flow (annual, 2025-11-30) — Changes In Cash: -1242129000.00
7388.T balance_sheet (annual, 2025-11-30) — Common Stock: 1955397000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1955397000.00
7388.T cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -2149762000.00
7388.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 11821422000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 11821422000.00
7388.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 65540000.00
7388.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
7388.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 516359000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 516359000.00
7388.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 21430518000.00
7388.T balance_sheet (annual, 2025-11-30) — Current Assets: 9904552000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 9904552000.00
7388.T balance_sheet (annual, 2025-11-30) — Current Debt: 173640000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 173640000.00
7388.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 173640000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 173640000.00
7388.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 5359194000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5359194000.00
7388.T balance_sheet (annual, 2025-11-30) — Current Provisions: 6715000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 6715000.00
7388.T cash_flow (annual, 2025-11-30) — Depreciation: 512718000.00
7388.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 519037000.00
7388.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 23840154.00
7388.T income_statement (annual, 2025-11-30) — Diluted EPS: 85.67
7388.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 2042386000.00
7388.T income_statement (annual, 2025-11-30) — EBIT: 3107472000.00
7388.T income_statement (annual, 2025-11-30) — EBITDA: 3626509000.00
7388.T cash_flow (annual, 2025-11-30) — End Cash Position: 7519355000.00
7388.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -1557862000.00
7388.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 2260252000.00
7388.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 60703000.00
7388.T income_statement (annual, 2025-11-30) — General And Administrative Expense: 7689356000.00
7388.T balance_sheet (annual, 2025-11-30) — Goodwill: 58452000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 58452000.00
7388.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 791010000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 791010000.00
7388.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 1672658000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1672658000.00
7388.T balance_sheet (annual, 2025-11-30) — Gross PPE: 6342308000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 6342308000.00
7388.T income_statement (annual, 2025-11-30) — Gross Profit: 10673542000.00
7388.T income_statement (annual, 2025-11-30) — Interest Expense: 6131000.00
7388.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 6131000.00
7388.T income_statement (annual, 2025-11-30) — Interest Income: 10041000.00
7388.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 10041000.00
7388.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -6131000.00
7388.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 158417000.00
7388.T balance_sheet (annual, 2025-11-30) — Inventory: 12877000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Inventory: 12877000.00
7388.T balance_sheet (annual, 2025-11-30) — Invested Capital: 12938722000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 12938722000.00
7388.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -1944519000.00
7388.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 1007000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1007000.00
7388.T balance_sheet (annual, 2025-11-30) — Investmentsin Subsidiariesat Cost: 806123000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 806123000.00
7388.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 65540000.00
7388.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 600000000.00
7388.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 2646555000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2646555000.00
7388.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 943660000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 943660000.00
7388.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 943660000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 943660000.00
7388.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 600000000.00
7388.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -73640000.00
7388.T balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 806123000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 806123000.00
7388.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 272185000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 272185000.00
7388.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 141379000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 141379000.00
7388.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -606123000.00
7388.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 65540000.00
7388.T income_statement (annual, 2025-11-30) — Net Income: 2042386000.00
7388.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 2042386000.00
7388.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 2042387000.00
7388.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 2042386000.00
7388.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 2042386000.00
7388.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 3101341000.00
7388.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 2042386000.00
7388.T income_statement (annual, 2025-11-30) — Net Interest Income: 3910000.00
7388.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 526360000.00
7388.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 526360000.00
7388.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 3910000.00
7388.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -1338396000.00
7388.T balance_sheet (annual, 2025-11-30) — Net PPE: 5427982000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 5427982000.00
7388.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 11030412000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 11030412000.00
7388.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 487760000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 487760000.00
7388.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 983204000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 983204000.00
7388.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 3687212000.00
7388.T income_statement (annual, 2025-11-30) — Normalized Income: 2082358925.50
7388.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 2260252000.00
7388.T income_statement (annual, 2025-11-30) — Operating Income: 2984186000.00
7388.T income_statement (annual, 2025-11-30) — Operating Revenue: 32104060000.00
7388.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 23236495.00
7388.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 23236495.00
7388.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 6398000.00
7388.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 16521000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 16521000.00
7388.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 1349095000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1349095000.00
7388.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 3434000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 3434000.00
7388.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 732558000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 732558000.00
7388.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -114104000.00
7388.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 5183000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 5183000.00
7388.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 25574000.00
7388.T balance_sheet (annual, 2025-11-30) — Other Payable: 384432000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 384432000.00
7388.T balance_sheet (annual, 2025-11-30) — Other Properties: 1477000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 1477000.00
7388.T income_statement (annual, 2025-11-30) — Other Special Charges: 60703000.00
7388.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
7388.T balance_sheet (annual, 2025-11-30) — Payables: 3325860000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Payables: 3325860000.00
7388.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 683141000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 683141000.00
7388.T income_statement (annual, 2025-11-30) — Pretax Income: 3101341000.00
7388.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
7388.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7388.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -606123000.00
7388.T balance_sheet (annual, 2025-11-30) — Raw Materials: 12877000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 12877000.00
7388.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 21430518000.00
7388.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 519037000.00
7388.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -73640000.00
7388.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
7388.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 8122797000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 8122797000.00
7388.T income_statement (annual, 2025-11-30) — Selling General And Administration: 7689356000.00
7388.T balance_sheet (annual, 2025-11-30) — Share Issued: 23267600.00
7388.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 23267600.00
7388.T income_statement (annual, 2025-11-30) — Special Income Charges: -60703000.00
7388.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 4628000.00
7388.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 11821422000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 11821422000.00
7388.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 11030412000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 11030412000.00
7388.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -20730074.50
7388.T income_statement (annual, 2025-11-30) — Tax Provision: 1058954000.00
7388.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.34
7388.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -1442247000.00
7388.T balance_sheet (annual, 2025-11-30) — Total Assets: 18401644000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 18401644000.00
7388.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 12765082000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 12765082000.00
7388.T balance_sheet (annual, 2025-11-30) — Total Debt: 1117300000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1117300000.00
7388.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 11821422000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 11821422000.00
7388.T income_statement (annual, 2025-11-30) — Total Expenses: 29119874000.00
7388.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 6580222000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 6580222000.00
7388.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 8497086000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 8497086000.00
7388.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1221028000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1221028000.00
7388.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 2984185000.00
7388.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 317669000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 317669000.00
7388.T income_statement (annual, 2025-11-30) — Total Unusual Items: -60703000.00
7388.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -60703000.00
7388.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 31105.00
7388.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 31105.00
7388.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 115603000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 115603000.00
7388.T balance_sheet (annual, 2025-11-30) — Working Capital: 4545358000.00
7388.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 4545358000.00
7388.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 23109319.00
7388.T income_statement (quarterly, 2026-02-28) — Basic EPS: 11.16
7388.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 23747698.00
7388.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 10.86
7388.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 2578818000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 1573092000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 1855694000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 3252560000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 1955694000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 6173634000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 6173634000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 1955694000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 11066891000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 8661768000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 173640000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 173640000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 5566183000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 63149000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 729204000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 1573092000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 5988575000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Inventory: 11605000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 12097371000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 2646555000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 856840000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 856840000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 410185000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 5988576000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 10337687000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 23073155.00
7388.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 903437000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 2277598000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 3420000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 5182000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 89460000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Payables: 2994533000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 57263000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
7388.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 11605000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 7726207000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 23270500.00
7388.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 11066891000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 10337687000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 17905281000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 11923731000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 1030480000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 11066891000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 6838390000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 9243512000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1272207000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 415715000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 197345.00
7388.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 474124000.00
7388.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 3095585000.00
7389.T income_statement (annual, 2023-03-31) — +Operating Expense: 61519000000.00
7389.T income_statement (annual, 2023-03-31) — +Total Revenue: 66758000000.00
7389.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34374000000.00
7389.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1367179000000.00
7389.T income_statement (annual, 2023-03-31) — Basic Average Shares: 211875000.00
7389.T income_statement (annual, 2023-03-31) — Basic EPS: 386.10
7389.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 482440000000.00
7389.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11875000000.00
7389.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2601000000.00
7389.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20026000000.00
7389.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 712782000000.00
7389.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 712782000000.00
7389.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5850000000.00
7389.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1067000000.00
7389.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -875000000.00
7389.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 28980000000.00
7389.T cash_flow (annual, 2023-03-31) — Changes In Cash: 55321000000.00
7389.T balance_sheet (annual, 2023-03-31) — Common Stock: 20026000000.00
7389.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5850000000.00
7389.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 318926000000.00
7389.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7389.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -519000000.00
7389.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 260000000.00
7389.T cash_flow (annual, 2023-03-31) — Deferred Tax: -5664000000.00
7389.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 11170000000.00
7389.T cash_flow (annual, 2023-03-31) — Depreciation: 2275000000.00
7389.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2275000000.00
7389.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 213620577.00
7389.T income_statement (annual, 2023-03-31) — Diluted EPS: 382.95
7389.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 81806000000.00
7389.T cash_flow (annual, 2023-03-31) — End Cash Position: 708628000000.00
7389.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6535000000.00
7389.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8324000000.00
7389.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 26224000000.00
7389.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5359000000.00
7389.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 78000000.00
7389.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 34021000000.00
7389.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2289000000.00
7389.T balance_sheet (annual, 2023-03-31) — Gross PPE: 65781000000.00
7389.T income_statement (annual, 2023-03-31) — Interest Expense: 1994000000.00
7389.T income_statement (annual, 2023-03-31) — Interest Income: 44342000000.00
7389.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1676000000.00
7389.T balance_sheet (annual, 2023-03-31) — Invested Capital: 852545000000.00
7389.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 33031000000.00
7389.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1367179000000.00
7389.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1367179000000.00
7389.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7389.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 49103000000.00
7389.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 533619000000.00
7389.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
7389.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4546000000.00
7389.T income_statement (annual, 2023-03-31) — Minority Interests: -140000000.00
7389.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -519000000.00
7389.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3341000000.00
7389.T income_statement (annual, 2023-03-31) — Net Income: 81806000000.00
7389.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 81806000000.00
7389.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 81946000000.00
7389.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 81806000000.00
7389.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 81806000000.00
7389.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 82364000000.00
7389.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 81946000000.00
7389.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -528000000.00
7389.T income_statement (annual, 2023-03-31) — Net Interest Income: 42348000000.00
7389.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 35132000000.00
7389.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7389.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7389.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -30000000.00
7389.T balance_sheet (annual, 2023-03-31) — Net PPE: 65782000000.00
7389.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1573000000.00
7389.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 316637000000.00
7389.T income_statement (annual, 2023-03-31) — Normalized Income: 4119385000.00
7389.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 28825000000.00
7389.T income_statement (annual, 2023-03-31) — Operating Revenue: 66758000000.00
7389.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 244634595.00
7389.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 170867000000.00
7389.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 537000000.00
7389.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2289000000.00
7389.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -42348000000.00
7389.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 61519000000.00
7389.T balance_sheet (annual, 2023-03-31) — Other Properties: 4543000000.00
7389.T income_statement (annual, 2023-03-31) — Other Special Charges: 2414000000.00
7389.T income_statement (annual, 2023-03-31) — Pretax Income: 82364000000.00
7389.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 949000000.00
7389.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -528000000.00
7389.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -323544000000.00
7389.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2073000000.00
7389.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2275000000.00
7389.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7389.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -519000000.00
7389.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -80491000000.00
7389.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 226645000000.00
7389.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 358676000000.00
7389.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 500000000.00
7389.T income_statement (annual, 2023-03-31) — Selling General And Administration: 34021000000.00
7389.T balance_sheet (annual, 2023-03-31) — Share Issued: 245623355.00
7389.T income_statement (annual, 2023-03-31) — Special Income Charges: 78077000000.00
7389.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 318926000000.00
7389.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 316637000000.00
7389.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 390385000.00
7389.T income_statement (annual, 2023-03-31) — Tax Provision: 418000000.00
7389.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
7389.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5664000000.00
7389.T balance_sheet (annual, 2023-03-31) — Total Assets: 6786007000000.00
7389.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 852545000000.00
7389.T balance_sheet (annual, 2023-03-31) — Total Debt: 533619000000.00
7389.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 323472000000.00
7389.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6462535000000.00
7389.T income_statement (annual, 2023-03-31) — Total Unusual Items: 78077000000.00
7389.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 78077000000.00
7389.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 988760.00
7389.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 516000000.00
7389.T income_statement (annual, 2024-03-31) — +Operating Expense: 67187000000.00
7389.T income_statement (annual, 2024-03-31) — +Total Revenue: 79779000000.00
7389.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 37021000000.00
7389.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
7389.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1375284000000.00
7389.T income_statement (annual, 2024-03-31) — Basic Average Shares: 244834711.00
7389.T income_statement (annual, 2024-03-31) — Basic EPS: 33.88
7389.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 708628000000.00
7389.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11591000000.00
7389.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4547000000.00
7389.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20026000000.00
7389.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 605152000000.00
7389.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 605152000000.00
7389.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4895000000.00
7389.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1985000000.00
7389.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1402000000.00
7389.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -148424000000.00
7389.T cash_flow (annual, 2024-03-31) — Changes In Cash: -107885000000.00
7389.T balance_sheet (annual, 2024-03-31) — Common Stock: 20026000000.00
7389.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4895000000.00
7389.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 379528000000.00
7389.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7389.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10000000.00
7389.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 218000000.00
7389.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 21063000000.00
7389.T cash_flow (annual, 2024-03-31) — Depreciation: 3098000000.00
7389.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3098000000.00
7389.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 246537478.00
7389.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.65
7389.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8295000000.00
7389.T cash_flow (annual, 2024-03-31) — End Cash Position: 600743000000.00
7389.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12096000000.00
7389.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8308000000.00
7389.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -165120000000.00
7389.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1352000000.00
7389.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 47000000.00
7389.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 43712000000.00
7389.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
7389.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2371000000.00
7389.T balance_sheet (annual, 2024-03-31) — Gross PPE: 66141000000.00
7389.T income_statement (annual, 2024-03-31) — Interest Expense: 3479000000.00
7389.T income_statement (annual, 2024-03-31) — Interest Income: 56459000000.00
7389.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3431000000.00
7389.T balance_sheet (annual, 2024-03-31) — Invested Capital: 705617000000.00
7389.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 64784000000.00
7389.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1375284000000.00
7389.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1375284000000.00
7389.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7389.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 48192000000.00
7389.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 326089000000.00
7389.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5000000000.00
7389.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7389.T income_statement (annual, 2024-03-31) — Minority Interests: -75000000.00
7389.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7389.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10000000.00
7389.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -10137000000.00
7389.T income_statement (annual, 2024-03-31) — Net Income: 8295000000.00
7389.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8295000000.00
7389.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8371000000.00
7389.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8295000000.00
7389.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8295000000.00
7389.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12030000000.00
7389.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8371000000.00
7389.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1057000000.00
7389.T income_statement (annual, 2024-03-31) — Net Interest Income: 52980000000.00
7389.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 69026000000.00
7389.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5000000000.00
7389.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5000000000.00
7389.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1987000000.00
7389.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3000000.00
7389.T balance_sheet (annual, 2024-03-31) — Net PPE: 66143000000.00
7389.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3163000000.00
7389.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 377157000000.00
7389.T income_statement (annual, 2024-03-31) — Normalized Income: 8482181961.76
7389.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -160573000000.00
7389.T income_statement (annual, 2024-03-31) — Operating Revenue: 79779000000.00
7389.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 244975380.00
7389.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 463000000.00
7389.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2371000000.00
7389.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -52980000000.00
7389.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 67187000000.00
7389.T balance_sheet (annual, 2024-03-31) — Other Properties: 6140000000.00
7389.T income_statement (annual, 2024-03-31) — Other Special Charges: 269000000.00
7389.T income_statement (annual, 2024-03-31) — Pretax Income: 12030000000.00
7389.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 285000000.00
7389.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7389.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1057000000.00
7389.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -266144000000.00
7389.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3490000000.00
7389.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3098000000.00
7389.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5000000000.00
7389.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10000000.00
7389.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7389.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 230061000000.00
7389.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 335170000000.00
7389.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 327000000.00
7389.T income_statement (annual, 2024-03-31) — Selling General And Administration: 43712000000.00
7389.T balance_sheet (annual, 2024-03-31) — Share Issued: 245623355.00
7389.T income_statement (annual, 2024-03-31) — Special Income Charges: -269000000.00
7389.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 379528000000.00
7389.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 377157000000.00
7389.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -81818038.24
7389.T income_statement (annual, 2024-03-31) — Tax Provision: 3659000000.00
7389.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7389.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 307000000.00
7389.T balance_sheet (annual, 2024-03-31) — Total Assets: 6831438000000.00
7389.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 705617000000.00
7389.T balance_sheet (annual, 2024-03-31) — Total Debt: 326089000000.00
7389.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 379528000000.00
7389.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6451910000000.00
7389.T income_statement (annual, 2024-03-31) — Total Unusual Items: -269000000.00
7389.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -269000000.00
7389.T balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
7389.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 647975.00
7389.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 337000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 36977000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1326561000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20026000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 702646000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 702646000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 20026000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 366929000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 21581000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 8309000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3661000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 730513000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1326561000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1326561000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 363584000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 19000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 66978000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 363268000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 245349880.00
7389.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 370000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 234745000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 245623355.00
7389.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 366929000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 363268000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6937877000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 730513000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 363584000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 366948000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6570929000000.00
7389.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 0.00
7389.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 273475.00
7389.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 142000000.00
7389.T income_statement (annual, 2025-03-31) — +Operating Expense: 76397000000.00
7389.T income_statement (annual, 2025-03-31) — +Total Revenue: 87312000000.00
7389.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 36939000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36939000000.00
7389.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 82000000.00
7389.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1197995000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1197995000000.00
7389.T income_statement (annual, 2025-03-31) — Basic Average Shares: 245294720.00
7389.T income_statement (annual, 2025-03-31) — Basic EPS: 37.09
7389.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 600743000000.00
7389.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11426000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11426000000.00
7389.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5419000000.00
7389.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20026000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20026000000.00
7389.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 612643000000.00
7389.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 612643000000.00
7389.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 612643000000.00