speb/financial-data huggingface dataset:
9605.T income_statement (annual, 2023-03-31) — Normalized Income: 16120581067.08
9605.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 27323000000.00
9605.T income_statement (annual, 2023-03-31) — Operating Income: 36344000000.00
9605.T income_statement (annual, 2023-03-31) — Operating Revenue: 174358000000.00
9605.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 61907510.00
9605.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9605.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4905000000.00
9605.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14959000000.00
9605.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2228000000.00
9605.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14780000000.00
9605.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8032000000.00
9605.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 844000000.00
9605.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 12529000000.00
9605.T balance_sheet (annual, 2023-03-31) — Other Properties: 2294000000.00
9605.T income_statement (annual, 2023-03-31) — Other Special Charges: 29000000.00
9605.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9605.T balance_sheet (annual, 2023-03-31) — Payables: 39602000000.00
9605.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1403000000.00
9605.T income_statement (annual, 2023-03-31) — Pretax Income: 38610000000.00
9605.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9605.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1033000000.00
9605.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -41064000000.00
9605.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4498000000.00
9605.T balance_sheet (annual, 2023-03-31) — Raw Materials: 192000000.00
9605.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 102906000000.00
9605.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3421000000.00
9605.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3222000000.00
9605.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3222000000.00
9605.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3633000000.00
9605.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -557000000.00
9605.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 156768000000.00
9605.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 39044000000.00
9605.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9605.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3390000000.00
9605.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3390000000.00
9605.T balance_sheet (annual, 2023-03-31) — Share Issued: 73844545.00
9605.T income_statement (annual, 2023-03-31) — Special Income Charges: -1562000000.00
9605.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 212620000000.00
9605.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 210835000000.00
9605.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -469418932.92
9605.T income_statement (annual, 2023-03-31) — Tax Provision: 11581000000.00
9605.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9605.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7059000000.00
9605.T balance_sheet (annual, 2023-03-31) — Total Assets: 379889000000.00
9605.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 226607000000.00
9605.T balance_sheet (annual, 2023-03-31) — Total Debt: 15566000000.00
9605.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 283170000000.00
9605.T income_statement (annual, 2023-03-31) — Total Expenses: 138014000000.00
9605.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 96719000000.00
9605.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 224659000000.00
9605.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39176000000.00
9605.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 36339000000.00
9605.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7376000000.00
9605.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1565000000.00
9605.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1565000000.00
9605.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11937035.00
9605.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11598000000.00
9605.T balance_sheet (annual, 2023-03-31) — Work In Process: 12498000000.00
9605.T balance_sheet (annual, 2023-03-31) — Working Capital: 97683000000.00
9605.T income_statement (annual, 2023-03-31) — Write Off: 1533000000.00
9605.T income_statement (annual, 2024-03-31) — +Operating Expense: 37546000000.00
9605.T income_statement (annual, 2024-03-31) — +Total Revenue: 171345000000.00
9605.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 33538000000.00
9605.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38939000000.00
9605.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -61783000000.00
9605.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22760000000.00
9605.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 126319000000.00
9605.T income_statement (annual, 2024-03-31) — Basic Average Shares: 61906239.00
9605.T income_statement (annual, 2024-03-31) — Basic EPS: 225.68
9605.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 71315000000.00
9605.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 84702000000.00
9605.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5094000000.00
9605.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11707000000.00
9605.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 105182000000.00
9605.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 105182000000.00
9605.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1675000000.00
9605.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1442000000.00
9605.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3598000000.00
9605.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 171000000.00
9605.T cash_flow (annual, 2024-03-31) — Change In Payable: -900000000.00
9605.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -158000000.00
9605.T cash_flow (annual, 2024-03-31) — Change In Receivables: -293000000.00
9605.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3347000000.00
9605.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4729000000.00
9605.T balance_sheet (annual, 2024-03-31) — Common Stock: 11707000000.00
9605.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 236450000000.00
9605.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9000000.00
9605.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5000000.00
9605.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1957000000.00
9605.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 104452000000.00
9605.T balance_sheet (annual, 2024-03-31) — Current Assets: 169661000000.00
9605.T balance_sheet (annual, 2024-03-31) — Current Debt: 1447000000.00
9605.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1447000000.00
9605.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 53927000000.00
9605.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4021000000.00
9605.T cash_flow (annual, 2024-03-31) — Depreciation: 3665000000.00
9605.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3665000000.00
9605.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 61906239.00
9605.T income_statement (annual, 2024-03-31) — Diluted EPS: 225.68
9605.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13971000000.00
9605.T income_statement (annual, 2024-03-31) — EBIT: 35497000000.00
9605.T income_statement (annual, 2024-03-31) — EBITDA: 39162000000.00
9605.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1885000000.00
9605.T cash_flow (annual, 2024-03-31) — End Cash Position: 77929000000.00
9605.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7542000000.00
9605.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2209000000.00
9605.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 11449000000.00
9605.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 16982000000.00
9605.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -395000000.00
9605.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 55000000.00
9605.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1973000000.00
9605.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38939000000.00
9605.T balance_sheet (annual, 2024-03-31) — Gross PPE: 153358000000.00
9605.T income_statement (annual, 2024-03-31) — Gross Profit: 66892000000.00
9605.T income_statement (annual, 2024-03-31) — Interest Expense: 87000000.00
9605.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 87000000.00
9605.T income_statement (annual, 2024-03-31) — Interest Income: 861000000.00
9605.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 861000000.00
9605.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -87000000.00
9605.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2868000000.00
9605.T balance_sheet (annual, 2024-03-31) — Inventory: 17332000000.00
9605.T balance_sheet (annual, 2024-03-31) — Invested Capital: 250676000000.00
9605.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9805000000.00
9605.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 126319000000.00
9605.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9000000.00
9605.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9605.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 51963000000.00
9605.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12779000000.00
9605.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12779000000.00
9605.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9605.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1229000000.00
9605.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12593000000.00
9605.T balance_sheet (annual, 2024-03-31) — Minority Interest: 79780000000.00
9605.T income_statement (annual, 2024-03-31) — Minority Interests: -11122000000.00
9605.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4000000.00
9605.T income_statement (annual, 2024-03-31) — Net Income: 13971000000.00
9605.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13971000000.00
9605.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25094000000.00
9605.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13971000000.00
9605.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13971000000.00
9605.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 35410000000.00
9605.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25094000000.00
9605.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -741000000.00
9605.T income_statement (annual, 2024-03-31) — Net Interest Income: 774000000.00
9605.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3922000000.00
9605.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1339000000.00
9605.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1229000000.00
9605.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 774000000.00
9605.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -507000000.00
9605.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -871000000.00
9605.T balance_sheet (annual, 2024-03-31) — Net PPE: 91576000000.00
9605.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4353000000.00
9605.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -110000000.00
9605.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 234477000000.00
9605.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 274000000.00
9605.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15522000000.00
9605.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5300000000.00
9605.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 15419000000.00
9605.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 39067000000.00
9605.T income_statement (annual, 2024-03-31) — Normalized Income: 13903676362.61
9605.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22076000000.00
9605.T income_statement (annual, 2024-03-31) — Operating Income: 29346000000.00
9605.T income_statement (annual, 2024-03-31) — Operating Revenue: 171345000000.00
9605.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 61908475.00
9605.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8208000000.00
9605.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13877000000.00
9605.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -912000000.00
9605.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1899000000.00
9605.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7648000000.00
9605.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 217000000.00
9605.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 13396000000.00
9605.T balance_sheet (annual, 2024-03-31) — Other Properties: 2143000000.00
9605.T income_statement (annual, 2024-03-31) — Other Special Charges: 79000000.00
9605.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9605.T balance_sheet (annual, 2024-03-31) — Payables: 37166000000.00
9605.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
9605.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1437000000.00
9605.T income_statement (annual, 2024-03-31) — Pretax Income: 35410000000.00
9605.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9605.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -741000000.00
9605.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -27053000000.00
9605.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4353000000.00
9605.T balance_sheet (annual, 2024-03-31) — Raw Materials: 656000000.00
9605.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 104452000000.00
9605.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3665000000.00
9605.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3270000000.00
9605.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3270000000.00
9605.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1229000000.00
9605.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5000000.00
9605.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 169065000000.00
9605.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 23131000000.00
9605.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4213000000.00
9605.T income_statement (annual, 2024-03-31) — Selling General And Administration: 4213000000.00
9605.T balance_sheet (annual, 2024-03-31) — Share Issued: 73844545.00
9605.T income_statement (annual, 2024-03-31) — Special Income Charges: -303000000.00
9605.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 236450000000.00
9605.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 234477000000.00
9605.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 27676362.61
9605.T income_statement (annual, 2024-03-31) — Tax Provision: 10316000000.00
9605.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9605.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13413000000.00
9605.T balance_sheet (annual, 2024-03-31) — Total Assets: 411406000000.00
9605.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 249229000000.00
9605.T balance_sheet (annual, 2024-03-31) — Total Debt: 14226000000.00
9605.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 316230000000.00
9605.T income_statement (annual, 2024-03-31) — Total Expenses: 141998000000.00
9605.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 95176000000.00
9605.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 241742000000.00
9605.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 41249000000.00
9605.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 29342000000.00
9605.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3628000000.00
9605.T income_statement (annual, 2024-03-31) — Total Unusual Items: 95000000.00
9605.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 95000000.00
9605.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11936070.00
9605.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11594000000.00
9605.T balance_sheet (annual, 2024-03-31) — Work In Process: 14467000000.00
9605.T balance_sheet (annual, 2024-03-31) — Working Capital: 115734000000.00
9605.T income_statement (annual, 2024-03-31) — Write Off: 224000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31863000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37848000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22774000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 130104000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 36040000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11707000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 101540000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 101540000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11707000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 245902000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 165493000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4807000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4807000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 58168000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3566000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 11449000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2107000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37848000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 94594000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19259000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 261353000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 130104000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 53590000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10644000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10644000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 83135000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 94595000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 243795000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5368000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 61911598.00
9605.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6846000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14441000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 34739000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23823000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4964000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Payables: 37378000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1542000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9605.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 576000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 175304000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 73844545.00
9605.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 245902000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 243795000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 427040000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 256546000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15451000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 329037000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 98003000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 261545000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 39835000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5515000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11932947.00
9605.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11582000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 15117000000.00
9605.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 107325000000.00
9605.T income_statement (annual, 2025-03-31) — +Operating Expense: 40133000000.00
9605.T income_statement (annual, 2025-03-31) — +Total Revenue: 179922000000.00
9605.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 33362000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33362000000.00
9605.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 43887000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43887000000.00
9605.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -64063000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -64063000000.00
9605.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22878000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22878000000.00
9605.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 150364000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 150364000000.00
9605.T income_statement (annual, 2025-03-31) — Basic Average Shares: 61911428.00
9605.T income_statement (annual, 2025-03-31) — Basic EPS: 253.94
9605.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 77929000000.00
9605.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 89396000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 89396000000.00
9605.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9023000000.00
9605.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11707000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11707000000.00
9605.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 105448000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 105448000000.00
9605.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 105448000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 105448000000.00
9605.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1739000000.00
9605.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1541000000.00
9605.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3174000000.00
9605.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1182000000.00
9605.T cash_flow (annual, 2025-03-31) — Change In Payable: -1087000000.00
9605.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -55000000.00
9605.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3760000000.00
9605.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1164000000.00
9605.T cash_flow (annual, 2025-03-31) — Changes In Cash: 11560000000.00
9605.T balance_sheet (annual, 2025-03-31) — Common Stock: 11707000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11707000000.00
9605.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 264639000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 264639000000.00
9605.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9605.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
9605.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3197000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3197000000.00
9605.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 104629000000.00
9605.T balance_sheet (annual, 2025-03-31) — Current Assets: 170851000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 170851000000.00
9605.T balance_sheet (annual, 2025-03-31) — Current Debt: 7482000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7482000000.00
9605.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7482000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7482000000.00
9605.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 61866000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61866000000.00
9605.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4982000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4982000000.00
9605.T cash_flow (annual, 2025-03-31) — Depreciation: 4330000000.00
9605.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4330000000.00
9605.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 61911428.00
9605.T income_statement (annual, 2025-03-31) — Diluted EPS: 253.94
9605.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15722000000.00
9605.T income_statement (annual, 2025-03-31) — EBIT: 39451000000.00
9605.T income_statement (annual, 2025-03-31) — EBITDA: 43781000000.00
9605.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -501000000.00
9605.T cash_flow (annual, 2025-03-31) — End Cash Position: 88987000000.00
9605.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4620000000.00
9605.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3464000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3464000000.00
9605.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 11216000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 11216000000.00
9605.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 24623000000.00
9605.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 166000000.00
9605.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 48000000.00
9605.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2049000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2049000000.00
9605.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 43887000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43887000000.00
9605.T balance_sheet (annual, 2025-03-31) — Gross PPE: 162081000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 162081000000.00
9605.T income_statement (annual, 2025-03-31) — Gross Profit: 75292000000.00
9605.T income_statement (annual, 2025-03-31) — Interest Expense: 139000000.00
9605.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 139000000.00
9605.T income_statement (annual, 2025-03-31) — Interest Income: 1136000000.00
9605.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1136000000.00
9605.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -135000000.00
9605.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3374000000.00
9605.T balance_sheet (annual, 2025-03-31) — Inventory: 15822000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15822000000.00
9605.T balance_sheet (annual, 2025-03-31) — Invested Capital: 282049000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 282049000000.00
9605.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17466000000.00
9605.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 150364000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 150364000000.00
9605.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9605.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4500000000.00
9605.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 53594000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 53594000000.00
9605.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9928000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9928000000.00
9605.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9928000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9928000000.00
9605.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4500000000.00
9605.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1276000000.00
9605.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13410000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13410000000.00
9605.T balance_sheet (annual, 2025-03-31) — Minority Interest: 89682000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 89682000000.00
9605.T income_statement (annual, 2025-03-31) — Minority Interests: -13466000000.00
9605.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
9605.T income_statement (annual, 2025-03-31) — Net Income: 15722000000.00
9605.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15722000000.00
9605.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 29190000000.00
9605.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15722000000.00
9605.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15722000000.00
9605.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 39312000000.00
9605.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 29189000000.00
9605.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -747000000.00
9605.T income_statement (annual, 2025-03-31) — Net Interest Income: 997000000.00
9605.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7682000000.00
9605.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3184000000.00
9605.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3224000000.00
9605.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 997000000.00
9605.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2054000000.00
9605.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -815000000.00
9605.T balance_sheet (annual, 2025-03-31) — Net PPE: 98020000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 98020000000.00
9605.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8276000000.00
9605.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -40000000.00
9605.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 262590000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 262590000000.00
9605.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 795000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 795000000.00
9605.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23352000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23352000000.00
9605.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5028000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5028000000.00
9605.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 34048000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 34048000000.00
9605.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 44460000000.00
9605.T income_statement (annual, 2025-03-31) — Normalized Income: 16225818000.00
9605.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 33646000000.00
9605.T income_statement (annual, 2025-03-31) — Operating Income: 35159000000.00
9605.T income_statement (annual, 2025-03-31) — Operating Revenue: 179922000000.00
9605.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 61911428.00
9605.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61911428.00
9605.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9605.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5694000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5694000000.00
9605.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13479000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13479000000.00
9605.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1000000.00
9605.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2317000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2317000000.00
9605.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9144000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9144000000.00
9605.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 55000000.00
9605.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 15045000000.00
9605.T balance_sheet (annual, 2025-03-31) — Other Properties: 2484000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2484000000.00
9605.T income_statement (annual, 2025-03-31) — Other Special Charges: 336000000.00
9605.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9605.T balance_sheet (annual, 2025-03-31) — Payables: 39265000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Payables: 39265000000.00
9605.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 194000000.00
9605.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1640000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1640000000.00
9605.T income_statement (annual, 2025-03-31) — Pretax Income: 39312000000.00
9605.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9605.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9605.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -747000000.00
9605.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -66608000000.00
9605.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8276000000.00
9605.T balance_sheet (annual, 2025-03-31) — Raw Materials: 647000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 647000000.00
9605.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 104629000000.00
9605.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4330000000.00
9605.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3380000000.00
9605.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3380000000.00
9605.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1276000000.00
9605.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
9605.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 183047000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 183047000000.00
9605.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 58926000000.00
9605.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9605.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4312000000.00
9605.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4312000000.00
9605.T balance_sheet (annual, 2025-03-31) — Share Issued: 73844545.00
9605.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 73844545.00
9605.T income_statement (annual, 2025-03-31) — Special Income Charges: -549000000.00
9605.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 264639000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 264639000000.00
9605.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 262590000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 262590000000.00
9605.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -175182000.00
9605.T income_statement (annual, 2025-03-31) — Tax Provision: 10122000000.00
9605.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
9605.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8842000000.00
9605.T balance_sheet (annual, 2025-03-31) — Total Assets: 463639000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 463639000000.00
9605.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 274567000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 274567000000.00
9605.T balance_sheet (annual, 2025-03-31) — Total Debt: 17410000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17410000000.00
9605.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 354321000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 354321000000.00
9605.T income_statement (annual, 2025-03-31) — Total Expenses: 144762000000.00
9605.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 109318000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109318000000.00
9605.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 292783000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 292783000000.00
9605.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47452000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47452000000.00
9605.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 35155000000.00
9605.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5903000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5903000000.00
9605.T income_statement (annual, 2025-03-31) — Total Unusual Items: -679000000.00
9605.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -679000000.00
9605.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11933117.00
9605.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11933117.00
9605.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11583000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11583000000.00
9605.T balance_sheet (annual, 2025-03-31) — Work In Process: 11711000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11711000000.00
9605.T balance_sheet (annual, 2025-03-31) — Working Capital: 108985000000.00
9605.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 108985000000.00
9605.T income_statement (annual, 2025-03-31) — Write Off: 213000000.00
9605.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61884128.00
9605.T income_statement (quarterly, 2025-06-30) — Basic EPS: 62.31
9605.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61884128.00
9605.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 62.31
9605.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30810000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38584000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25745000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 159060000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 37337000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11707000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 115842000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 115842000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11707000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 283640000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 180464000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6024000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6024000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59711000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3102000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 12304000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2476000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 38584000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 100099000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20260000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 301171000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 159060000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 53601000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11507000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11507000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 87344000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 100100000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 281164000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5044000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62487237.00
9605.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5778000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13992000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39128000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33985000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9161000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Payables: 38063000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1632000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9605.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 745000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 194191000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 73844545.00
9605.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 283640000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 281164000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 481231000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 295147000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17531000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 370984000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 110247000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 300764000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50536000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7253000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11357308.00
9605.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11240000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 16413000000.00
9605.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 120753000000.00
9605.T income_statement (annual, 2026-03-31) — +Operating Expense: 44356000000.00
9605.T income_statement (annual, 2026-03-31) — +Total Revenue: 185333000000.00
9605.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 30840000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30840000000.00
9605.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42428000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42428000000.00
9605.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -65161000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65161000000.00
9605.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 25740000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25740000000.00
9605.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 150218000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 150218000000.00
9605.T income_statement (annual, 2026-03-31) — Basic Average Shares: 62304000.00
9605.T income_statement (annual, 2026-03-31) — Basic EPS: 374.29
9605.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 88987000000.00
9605.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 99278000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 99278000000.00
9605.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11931000000.00
9605.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11707000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11707000000.00
9605.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 126613000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 126613000000.00
9605.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 126613000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 126613000000.00
9605.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1163000000.00
9605.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3983000000.00
9605.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1354000000.00
9605.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 109000000.00
9605.T cash_flow (annual, 2026-03-31) — Change In Payable: -1651000000.00
9605.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -359000000.00