speb/financial-data huggingface dataset:
4461.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23352000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 74000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6762000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5228000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 15116000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 32416000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37608000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 118000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 996000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 301000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9575834.00
4461.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4509000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3172000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 332000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 278000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1931000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Payables: 12306000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1056000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 578000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4461.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3441000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20677000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10684321.00
4461.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37867000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37608000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 92956000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59610000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 31598000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 43095000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49861000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40418000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24778000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 510000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1108487.00
4461.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2449000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 21000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27452000000.00
4461.T income_statement (annual, 2025-03-31) — +Operating Expense: 12886000000.00
4461.T income_statement (annual, 2025-03-31) — +Total Revenue: 73255000000.00
4461.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13484000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13484000000.00
4461.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19842000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19842000000.00
4461.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -59744000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -59744000000.00
4461.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7275000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7275000000.00
4461.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5694000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5694000000.00
4461.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9574000.00
4461.T income_statement (annual, 2025-03-31) — Basic EPS: 270.08
4461.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15947000000.00
4461.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32237000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32237000000.00
4461.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2140000000.00
4461.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1935000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1935000000.00
4461.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8895000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8895000000.00
4461.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16751000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16751000000.00
4461.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16751000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16751000000.00
4461.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -861000000.00
4461.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1562000000.00
4461.T cash_flow (annual, 2025-03-31) — Change In Payable: 1307000000.00
4461.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1296000000.00
4461.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1653000000.00
4461.T cash_flow (annual, 2025-03-31) — Changes In Cash: 345000000.00
4461.T balance_sheet (annual, 2025-03-31) — Common Stock: 8895000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8895000000.00
4461.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38728000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38728000000.00
4461.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4461.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 440000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 440000000.00
4461.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 55017000000.00
4461.T balance_sheet (annual, 2025-03-31) — Current Assets: 57247000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 57247000000.00
4461.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 523000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 523000000.00
4461.T balance_sheet (annual, 2025-03-31) — Current Debt: 6300000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6300000000.00
4461.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6823000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6823000000.00
4461.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26532000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26532000000.00
4461.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1631000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1631000000.00
4461.T cash_flow (annual, 2025-03-31) — Depreciation: 3223000000.00
4461.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3223000000.00
4461.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9574000.00
4461.T income_statement (annual, 2025-03-31) — Diluted EPS: 270.08
4461.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2585000000.00
4461.T income_statement (annual, 2025-03-31) — EBIT: 5454000000.00
4461.T income_statement (annual, 2025-03-31) — EBITDA: 8677000000.00
4461.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 264000000.00
4461.T cash_flow (annual, 2025-03-31) — End Cash Position: 16556000000.00
4461.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5045000000.00
4461.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11987000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11987000000.00
4461.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5388000000.00
4461.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 177000000.00
4461.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8367000000.00
4461.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 250000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 250000000.00
4461.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19842000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19842000000.00
4461.T balance_sheet (annual, 2025-03-31) — Gross PPE: 91142000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 91142000000.00
4461.T income_statement (annual, 2025-03-31) — Gross Profit: 18238000000.00
4461.T income_statement (annual, 2025-03-31) — Interest Expense: 260000000.00
4461.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 260000000.00
4461.T income_statement (annual, 2025-03-31) — Interest Income: 40000000.00
4461.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40000000.00
4461.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -262000000.00
4461.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 227000000.00
4461.T balance_sheet (annual, 2025-03-31) — Inventory: 15899000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15899000000.00
4461.T balance_sheet (annual, 2025-03-31) — Invested Capital: 68142000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68142000000.00
4461.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2138000000.00
4461.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5694000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5694000000.00
4461.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4000000000.00
4461.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10027000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10027000000.00
4461.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1412000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1412000000.00
4461.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 23114000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23114000000.00
4461.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24526000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24526000000.00
4461.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4000000000.00
4461.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7027000000.00
4461.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 74000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 74000000.00
4461.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 43628000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 43628000000.00
4461.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5775000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5775000000.00
4461.T income_statement (annual, 2025-03-31) — Minority Interests: -1235000000.00
4461.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4461.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4461.T balance_sheet (annual, 2025-03-31) — Net Debt: 12663000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 12663000000.00
4461.T income_statement (annual, 2025-03-31) — Net Income: 2585000000.00
4461.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2585000000.00
4461.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3821000000.00
4461.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2585000000.00
4461.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2585000000.00
4461.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5194000000.00
4461.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3820000000.00
4461.T income_statement (annual, 2025-03-31) — Net Interest Income: -220000000.00
4461.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
4461.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3453000000.00
4461.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3027000000.00
4461.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -220000000.00
4461.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
4461.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000000.00
4461.T balance_sheet (annual, 2025-03-31) — Net PPE: 31398000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 31398000000.00
4461.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2140000000.00
4461.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -426000000.00
4461.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 38478000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38478000000.00
4461.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 124000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 124000000.00
4461.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1118000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1118000000.00
4461.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77000000.00
4461.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 387000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 387000000.00
4461.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9219000000.00
4461.T income_statement (annual, 2025-03-31) — Normalized Income: 2983695200.00
4461.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7528000000.00
4461.T income_statement (annual, 2025-03-31) — Operating Income: 5352000000.00
4461.T income_statement (annual, 2025-03-31) — Operating Revenue: 73255000000.00
4461.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9575834.00
4461.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9575834.00
4461.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4335000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4335000000.00
4461.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3475000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3475000000.00
4461.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 946000000.00
4461.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 368000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 368000000.00
4461.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 283000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 283000000.00
4461.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30000000.00
4461.T balance_sheet (annual, 2025-03-31) — Other Properties: 4810000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4810000000.00
4461.T income_statement (annual, 2025-03-31) — Other Special Charges: 177000000.00
4461.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4461.T balance_sheet (annual, 2025-03-31) — Payables: 14453000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Payables: 14453000000.00
4461.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1461000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1461000000.00
4461.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 420000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 420000000.00
4461.T income_statement (annual, 2025-03-31) — Pretax Income: 5194000000.00
4461.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4461.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4461.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -107000000.00
4461.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2140000000.00
4461.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3894000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3894000000.00
4461.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 55017000000.00
4461.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3223000000.00
4461.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7027000000.00
4461.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4461.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21575000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21575000000.00
4461.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4461.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 106000000.00
4461.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4461.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4519000000.00
4461.T income_statement (annual, 2025-03-31) — Selling General And Administration: 12886000000.00
4461.T balance_sheet (annual, 2025-03-31) — Share Issued: 10684321.00
4461.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10684321.00
4461.T income_statement (annual, 2025-03-31) — Special Income Charges: -542000000.00
4461.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38728000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38728000000.00
4461.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 38478000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38478000000.00
4461.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -143304800.00
4461.T income_statement (annual, 2025-03-31) — Tax Provision: 1373000000.00
4461.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4461.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -430000000.00
4461.T balance_sheet (annual, 2025-03-31) — Total Assets: 97113000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 97113000000.00
4461.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 61842000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61842000000.00
4461.T balance_sheet (annual, 2025-03-31) — Total Debt: 31349000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 31349000000.00
4461.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44503000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44503000000.00
4461.T income_statement (annual, 2025-03-31) — Total Expenses: 67903000000.00
4461.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 52610000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52610000000.00
4461.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 39861000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39861000000.00
4461.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26078000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26078000000.00
4461.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5351000000.00
4461.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 969000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 969000000.00
4461.T income_statement (annual, 2025-03-31) — Total Unusual Items: -542000000.00
4461.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -542000000.00
4461.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1108487.00
4461.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1108487.00
4461.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2449000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2449000000.00
4461.T balance_sheet (annual, 2025-03-31) — Work In Process: 18000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 18000000.00
4461.T balance_sheet (annual, 2025-03-31) — Working Capital: 30715000000.00
4461.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 30715000000.00
4461.T income_statement (annual, 2025-03-31) — Write Off: 365000000.00
4461.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9555241.00
4461.T income_statement (quarterly, 2025-06-30) — Basic EPS: 63.63
4461.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9555241.00
4461.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 63.63
4461.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13002000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19152000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10226000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6847000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12297000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1742000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8895000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19768000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19768000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8895000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46456000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1003000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 60652000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1432000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7143000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8575000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28049000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1634000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11739000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 253000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19152000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32168000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16790000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 73771000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6847000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10144000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 310000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20172000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20482000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 74000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7126000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5516000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7547000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32171000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46203000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 164000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1478000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 67000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 297000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10581579.00
4461.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4321000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3918000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 367000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 276000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1598000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Payables: 14202000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1028000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 621000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4461.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5033000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23231000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10684321.00
4461.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46456000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46203000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 102398000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66628000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 29057000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51972000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50426000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41741000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22377000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1200000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 102742.00
4461.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 227000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 18000000.00
4461.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 32603000000.00
4461.T income_statement (annual, 2026-03-31) — +Operating Expense: 14679000000.00
4461.T income_statement (annual, 2026-03-31) — +Total Revenue: 82886000000.00
4461.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15358000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15358000000.00
4461.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21364000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21364000000.00
4461.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -62049000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -62049000000.00
4461.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10315000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10315000000.00
4461.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8598000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8598000000.00
4461.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16556000000.00
4461.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32817000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32817000000.00
4461.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3622000000.00
4461.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1483000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1483000000.00
4461.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8895000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8895000000.00
4461.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24031000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24031000000.00
4461.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24031000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24031000000.00
4461.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1161000000.00
4461.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2655000000.00
4461.T cash_flow (annual, 2026-03-31) — Change In Payable: 1784000000.00
4461.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1150000000.00
4461.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2072000000.00
4461.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7280000000.00
4461.T balance_sheet (annual, 2026-03-31) — Common Stock: 8895000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8895000000.00
4461.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 52038000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52038000000.00
4461.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5151000000.00
4461.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
4461.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2686000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2686000000.00
4461.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 58098000000.00
4461.T balance_sheet (annual, 2026-03-31) — Current Assets: 69382000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 69382000000.00
4461.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1240000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1240000000.00
4461.T balance_sheet (annual, 2026-03-31) — Current Debt: 13230000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13230000000.00
4461.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14470000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14470000000.00
4461.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 39562000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39562000000.00
4461.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2554000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2554000000.00
4461.T cash_flow (annual, 2026-03-31) — Depreciation: 3221000000.00
4461.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3221000000.00
4461.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6169000000.00
4461.T income_statement (annual, 2026-03-31) — EBIT: 10172000000.00
4461.T income_statement (annual, 2026-03-31) — EBITDA: 13393000000.00
4461.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -7000000.00
4461.T cash_flow (annual, 2026-03-31) — End Cash Position: 23830000000.00
4461.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 854000000.00
4461.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13008000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13008000000.00
4461.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6340000000.00
4461.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 193000000.00
4461.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 9540000000.00
4461.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 268000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 268000000.00
4461.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 21364000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21364000000.00
4461.T balance_sheet (annual, 2026-03-31) — Gross PPE: 95378000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 95378000000.00
4461.T income_statement (annual, 2026-03-31) — Gross Profit: 24787000000.00
4461.T income_statement (annual, 2026-03-31) — Interest Expense: 280000000.00
4461.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 280000000.00
4461.T income_statement (annual, 2026-03-31) — Interest Income: 56000000.00
4461.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 56000000.00
4461.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -281000000.00
4461.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 268000000.00
4461.T balance_sheet (annual, 2026-03-31) — Inventory: 18723000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18723000000.00
4461.T balance_sheet (annual, 2026-03-31) — Invested Capital: 79699000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79699000000.00
4461.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3536000000.00
4461.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8598000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8598000000.00
4461.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5151000000.00
4461.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3000000000.00
4461.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10203000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10203000000.00
4461.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 243000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 243000000.00
4461.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14431000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14431000000.00
4461.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14674000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14674000000.00
4461.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3000000000.00
4461.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5872000000.00
4461.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 74000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 74000000.00
4461.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 44852000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44852000000.00
4461.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6218000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6218000000.00
4461.T income_statement (annual, 2026-03-31) — Minority Interests: -1130000000.00
4461.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5150000000.00
4461.T balance_sheet (annual, 2026-03-31) — Net Debt: 3630000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3630000000.00
4461.T income_statement (annual, 2026-03-31) — Net Income: 6169000000.00
4461.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6169000000.00
4461.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7300000000.00
4461.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6169000000.00
4461.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6169000000.00
4461.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9892000000.00
4461.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7299000000.00
4461.T income_statement (annual, 2026-03-31) — Net Interest Income: -224000000.00
4461.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2000000.00
4461.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1798000000.00
4461.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2872000000.00
4461.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -224000000.00
4461.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -106000000.00
4461.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 62000000.00
4461.T balance_sheet (annual, 2026-03-31) — Net PPE: 33328000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 33328000000.00
4461.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3597000000.00
4461.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1074000000.00
4461.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51770000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51770000000.00
4461.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 91000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 91000000.00
4461.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2069000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2069000000.00
4461.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
4461.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 405000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 405000000.00
4461.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13872000000.00
4461.T income_statement (annual, 2026-03-31) — Normalized Income: 6522454100.00
4461.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9962000000.00
4461.T income_statement (annual, 2026-03-31) — Operating Income: 10108000000.00
4461.T income_statement (annual, 2026-03-31) — Operating Revenue: 82886000000.00
4461.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10611084.00
4461.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10611084.00
4461.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4461.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4753000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4753000000.00
4461.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4820000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4820000000.00
4461.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -129000000.00
4461.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 366000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 366000000.00
4461.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 296000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 296000000.00
4461.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 54000000.00
4461.T balance_sheet (annual, 2026-03-31) — Other Properties: 4820000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4820000000.00
4461.T income_statement (annual, 2026-03-31) — Other Special Charges: 193000000.00
4461.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4461.T balance_sheet (annual, 2026-03-31) — Payables: 17805000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Payables: 17805000000.00
4461.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2009000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2009000000.00
4461.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 511000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 511000000.00
4461.T income_statement (annual, 2026-03-31) — Pretax Income: 9892000000.00
4461.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4461.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4461.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -189000000.00
4461.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3622000000.00
4461.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5695000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5695000000.00
4461.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 58098000000.00
4461.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3221000000.00
4461.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5872000000.00
4461.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
4461.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26583000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26583000000.00
4461.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 187000000.00
4461.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 25000000.00
4461.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5139000000.00
4461.T income_statement (annual, 2026-03-31) — Selling General And Administration: 14679000000.00
4461.T balance_sheet (annual, 2026-03-31) — Share Issued: 10684321.00
4461.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10684321.00
4461.T income_statement (annual, 2026-03-31) — Special Income Charges: -479000000.00
4461.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 52038000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52038000000.00
4461.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51770000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51770000000.00
4461.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -125545900.00
4461.T income_statement (annual, 2026-03-31) — Tax Provision: 2592000000.00
4461.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4461.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1375000000.00
4461.T balance_sheet (annual, 2026-03-31) — Total Assets: 115003000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 115003000000.00
4461.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66469000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66469000000.00
4461.T balance_sheet (annual, 2026-03-31) — Total Debt: 29144000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29144000000.00
4461.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 58256000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58256000000.00
4461.T income_statement (annual, 2026-03-31) — Total Expenses: 72777000000.00
4461.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 56747000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 56747000000.00
4461.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45618000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45618000000.00
4461.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17185000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17185000000.00
4461.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10107000000.00
4461.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2447000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2447000000.00
4461.T income_statement (annual, 2026-03-31) — Total Unusual Items: -479000000.00
4461.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -479000000.00
4461.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 73237.00
4461.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 73237.00
4461.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 162000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 162000000.00
4461.T balance_sheet (annual, 2026-03-31) — Work In Process: 20000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 20000000.00
4461.T balance_sheet (annual, 2026-03-31) — Working Capital: 29820000000.00
4461.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 29820000000.00
4461.T income_statement (annual, 2026-03-31) — Write Off: 286000000.00
4462.T income_statement (annual, 2022-03-31) — +Operating Expense: 3917486000.00
4462.T income_statement (annual, 2022-03-31) — +Total Revenue: 19036683000.00
4462.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1700805000.00
4462.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3934083000.00
4462.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6910464000.00
4462.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2293384000.00
4462.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7303865000.00
4462.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15766000.00
4462.T income_statement (annual, 2022-03-31) — Basic EPS: 130.01
4462.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4145909000.00
4462.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6581238000.00
4462.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -232994000.00
4462.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1980874000.00
4462.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5535879000.00
4462.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5535879000.00
4462.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -380327000.00
4462.T cash_flow (annual, 2022-03-31) — Change In Inventory: -146633000.00
4462.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -68293000.00
4462.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -161761000.00
4462.T cash_flow (annual, 2022-03-31) — Change In Payable: 240790000.00
4462.T cash_flow (annual, 2022-03-31) — Change In Receivables: -198354000.00
4462.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -386298000.00
4462.T cash_flow (annual, 2022-03-31) — Changes In Cash: 319388000.00
4462.T balance_sheet (annual, 2022-03-31) — Common Stock: 1980874000.00
4462.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21494860000.00
4462.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -451558000.00
4462.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 40977000.00
4462.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12763881000.00
4462.T balance_sheet (annual, 2022-03-31) — Current Assets: 11881986000.00
4462.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
4462.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
4462.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3713527000.00
4462.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 436621000.00
4462.T cash_flow (annual, 2022-03-31) — Depreciation: 491463000.00
4462.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 491463000.00
4462.T income_statement (annual, 2022-03-31) — Diluted EPS: 130.01
4462.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2049814000.00
4462.T income_statement (annual, 2022-03-31) — EBIT: 2802949000.00