speb/financial-data huggingface dataset:
7380.T balance_sheet (annual, 2023-03-31) — Capital Stock: 36000000000.00
7380.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 751946000000.00
7380.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 763257000000.00
7380.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4806000000.00
7380.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1192000000.00
7380.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 130000000.00
7380.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1031000000.00
7380.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1368984000000.00
7380.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1383312000000.00
7380.T balance_sheet (annual, 2023-03-31) — Common Stock: 36000000000.00
7380.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4806000000.00
7380.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 388723000000.00
7380.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7380.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1114000000.00
7380.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
7380.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 13195000000.00
7380.T cash_flow (annual, 2023-03-31) — Depreciation: 3038000000.00
7380.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3490000000.00
7380.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 184294872.00
7380.T income_statement (annual, 2023-03-31) — Diluted EPS: 101.09
7380.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 18630000000.00
7380.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4000000.00
7380.T cash_flow (annual, 2023-03-31) — End Cash Position: 747378000000.00
7380.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5921000000.00
7380.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 12453000000.00
7380.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1371778000000.00
7380.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3189000000.00
7380.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 112000000.00
7380.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 42239000000.00
7380.T balance_sheet (annual, 2023-03-31) — Goodwill: 3193000000.00
7380.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7292000000.00
7380.T balance_sheet (annual, 2023-03-31) — Gross PPE: 57368000000.00
7380.T income_statement (annual, 2023-03-31) — Interest Expense: 2768000000.00
7380.T income_statement (annual, 2023-03-31) — Interest Income: 53896000000.00
7380.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2697000000.00
7380.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 54232000000.00
7380.T balance_sheet (annual, 2023-03-31) — Invested Capital: 718261000000.00
7380.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8184000000.00
7380.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1464590000000.00
7380.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1464590000000.00
7380.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7380.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 43398000000.00
7380.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 329538000000.00
7380.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3837000000.00
7380.T income_statement (annual, 2023-03-31) — Minority Interests: -129000000.00
7380.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1114000000.00
7380.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
7380.T income_statement (annual, 2023-03-31) — Net Income: 18630000000.00
7380.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 18630000000.00
7380.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 18760000000.00
7380.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 18630000000.00
7380.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 18630000000.00
7380.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26996000000.00
7380.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 18760000000.00
7380.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1568000000.00
7380.T income_statement (annual, 2023-03-31) — Net Interest Income: 51128000000.00
7380.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5665000000.00
7380.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7380.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -68000000.00
7380.T balance_sheet (annual, 2023-03-31) — Net PPE: 57369000000.00
7380.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -883000000.00
7380.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 381431000000.00
7380.T income_statement (annual, 2023-03-31) — Normalized Income: 18814153207.88
7380.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1369207000000.00
7380.T income_statement (annual, 2023-03-31) — Operating Revenue: 104335000000.00
7380.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 182904280.00
7380.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4099000000.00
7380.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -78717000000.00
7380.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 33357000000.00
7380.T balance_sheet (annual, 2023-03-31) — Other Properties: 4022000000.00
7380.T income_statement (annual, 2023-03-31) — Other Special Charges: 115000000.00
7380.T income_statement (annual, 2023-03-31) — Pretax Income: 26996000000.00
7380.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 150000000.00
7380.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1568000000.00
7380.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -313959000000.00
7380.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1003000000.00
7380.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3490000000.00
7380.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1114000000.00
7380.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 251973000000.00
7380.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 308294000000.00
7380.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 120000000.00
7380.T income_statement (annual, 2023-03-31) — Selling General And Administration: 42239000000.00
7380.T balance_sheet (annual, 2023-03-31) — Share Issued: 189620670.00
7380.T income_statement (annual, 2023-03-31) — Special Income Charges: -265000000.00
7380.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 388723000000.00
7380.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 381431000000.00
7380.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -80846792.12
7380.T income_statement (annual, 2023-03-31) — Tax Provision: 8236000000.00
7380.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7380.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6974000000.00
7380.T balance_sheet (annual, 2023-03-31) — Total Assets: 7190557000000.00
7380.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 718261000000.00
7380.T balance_sheet (annual, 2023-03-31) — Total Debt: 329538000000.00
7380.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 392560000000.00
7380.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6797997000000.00
7380.T income_statement (annual, 2023-03-31) — Total Unusual Items: -265000000.00
7380.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -265000000.00
7380.T balance_sheet (annual, 2023-03-31) — Trading Securities: 84000000.00
7380.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6716390.00
7380.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3068000000.00
7380.T income_statement (annual, 2023-03-31) — Write Off: 150000000.00
7380.T income_statement (annual, 2024-03-31) — +Operating Expense: 87466000000.00
7380.T income_statement (annual, 2024-03-31) — +Total Revenue: 116071000000.00
7380.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 60960000000.00
7380.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 452000000.00
7380.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1473329000000.00
7380.T income_statement (annual, 2024-03-31) — Basic Average Shares: 182056357.00
7380.T income_statement (annual, 2024-03-31) — Basic EPS: 106.11
7380.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 747378000000.00
7380.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9655000000.00
7380.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4247000000.00
7380.T balance_sheet (annual, 2024-03-31) — Capital Stock: 36000000000.00
7380.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 973943000000.00
7380.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 987167000000.00
7380.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5115000000.00
7380.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -632000000.00
7380.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -615000000.00
7380.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1942000000.00
7380.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 144659000000.00
7380.T cash_flow (annual, 2024-03-31) — Changes In Cash: 220882000000.00
7380.T balance_sheet (annual, 2024-03-31) — Common Stock: 36000000000.00
7380.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5115000000.00
7380.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 447344000000.00
7380.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7380.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1428000000.00
7380.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 29000000.00
7380.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 23821000000.00
7380.T cash_flow (annual, 2024-03-31) — Depreciation: 3275000000.00
7380.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3727000000.00
7380.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 182056357.00
7380.T income_statement (annual, 2024-03-31) — Diluted EPS: 106.11
7380.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19318000000.00
7380.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8000000.00
7380.T cash_flow (annual, 2024-03-31) — End Cash Position: 968268000000.00
7380.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6543000000.00
7380.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 12453000000.00
7380.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 152521000000.00
7380.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5099000000.00
7380.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 88000000.00
7380.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 44072000000.00
7380.T balance_sheet (annual, 2024-03-31) — Goodwill: 2741000000.00
7380.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7414000000.00
7380.T balance_sheet (annual, 2024-03-31) — Gross PPE: 57557000000.00
7380.T income_statement (annual, 2024-03-31) — Interest Expense: 6616000000.00
7380.T income_statement (annual, 2024-03-31) — Interest Income: 59510000000.00
7380.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6526000000.00
7380.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 59071000000.00
7380.T balance_sheet (annual, 2024-03-31) — Invested Capital: 793839000000.00
7380.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 70657000000.00
7380.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1473337000000.00
7380.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1473337000000.00
7380.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7380.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 43398000000.00
7380.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 346495000000.00
7380.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4119000000.00
7380.T income_statement (annual, 2024-03-31) — Minority Interests: -201000000.00
7380.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1428000000.00
7380.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
7380.T income_statement (annual, 2024-03-31) — Net Income: 19318000000.00
7380.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19318000000.00
7380.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19520000000.00
7380.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19318000000.00
7380.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19318000000.00
7380.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 27801000000.00
7380.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19519000000.00
7380.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2165000000.00
7380.T income_statement (annual, 2024-03-31) — Net Interest Income: 52894000000.00
7380.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 74811000000.00
7380.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -40000000.00
7380.T balance_sheet (annual, 2024-03-31) — Net PPE: 57558000000.00
7380.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1949000000.00
7380.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 439930000000.00
7380.T income_statement (annual, 2024-03-31) — Normalized Income: 19391021833.75
7380.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 156768000000.00
7380.T income_statement (annual, 2024-03-31) — Operating Revenue: 116071000000.00
7380.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 182475235.00
7380.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4673000000.00
7380.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -61024000000.00
7380.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 43394000000.00
7380.T balance_sheet (annual, 2024-03-31) — Other Properties: 4475000000.00
7380.T income_statement (annual, 2024-03-31) — Other Special Charges: 93000000.00
7380.T income_statement (annual, 2024-03-31) — Pretax Income: 27801000000.00
7380.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 11000000.00
7380.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2165000000.00
7380.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -217173000000.00
7380.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2082000000.00
7380.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3727000000.00
7380.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1428000000.00
7380.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 266851000000.00
7380.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 291984000000.00
7380.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 133000000.00
7380.T income_statement (annual, 2024-03-31) — Selling General And Administration: 44072000000.00
7380.T balance_sheet (annual, 2024-03-31) — Share Issued: 189620670.00
7380.T income_statement (annual, 2024-03-31) — Special Income Charges: -104000000.00
7380.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 447344000000.00
7380.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 439930000000.00
7380.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -30978166.25
7380.T income_statement (annual, 2024-03-31) — Tax Provision: 8281000000.00
7380.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7380.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5931000000.00
7380.T balance_sheet (annual, 2024-03-31) — Total Assets: 7535480000000.00
7380.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 793839000000.00
7380.T balance_sheet (annual, 2024-03-31) — Total Debt: 346495000000.00
7380.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 451463000000.00
7380.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7084017000000.00
7380.T income_statement (annual, 2024-03-31) — Total Unusual Items: -104000000.00
7380.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -104000000.00
7380.T balance_sheet (annual, 2024-03-31) — Trading Securities: 8000000.00
7380.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7145435.00
7380.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3560000000.00
7380.T income_statement (annual, 2024-03-31) — Write Off: 11000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 60989000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1402804000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36000000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1028710000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1039488000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 36000000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 425215000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 24424000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 12378000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8061000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 819035000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1402812000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1402812000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 393820000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4270000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 57411000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 417154000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 179443160.00
7380.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 274038000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 189620670.00
7380.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 425215000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 417154000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7568863000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 819035000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 393820000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 429485000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7139378000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 8000000.00
7380.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10177510.00
7380.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6276000000.00
7380.T income_statement (annual, 2025-03-31) — +Operating Expense: 87277000000.00
7380.T income_statement (annual, 2025-03-31) — +Total Revenue: 120240000000.00
7380.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 60989000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 60989000000.00
7380.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 452000000.00
7380.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1307046000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1307046000000.00
7380.T income_statement (annual, 2025-03-31) — Basic Average Shares: 180498536.00
7380.T income_statement (annual, 2025-03-31) — Basic EPS: 115.46
7380.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 968268000000.00
7380.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9012000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9012000000.00
7380.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5032000000.00
7380.T balance_sheet (annual, 2025-03-31) — Capital Stock: 36000000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36000000000.00
7380.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1076465000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1076465000000.00
7380.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1088492000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1088492000000.00
7380.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6155000000.00
7380.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 781000000.00
7380.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -671000000.00
7380.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1728000000.00
7380.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -60093000000.00
7380.T cash_flow (annual, 2025-03-31) — Changes In Cash: 101798000000.00
7380.T balance_sheet (annual, 2025-03-31) — Common Stock: 36000000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 36000000000.00
7380.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6155000000.00
7380.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 419127000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 419127000000.00
7380.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7380.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2757000000.00
7380.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 814000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 814000000.00
7380.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 20387000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 20387000000.00
7380.T cash_flow (annual, 2025-03-31) — Depreciation: 3460000000.00
7380.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3912000000.00
7380.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 180498536.00
7380.T income_statement (annual, 2025-03-31) — Diluted EPS: 115.46
7380.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20840000000.00
7380.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7380.T cash_flow (annual, 2025-03-31) — End Cash Position: 1070066000000.00
7380.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8912000000.00
7380.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 12270000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 12270000000.00
7380.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2156000000.00
7380.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -785000000.00
7380.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 113000000.00
7380.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 44127000000.00
7380.T balance_sheet (annual, 2025-03-31) — Goodwill: 2288000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2288000000.00
7380.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8452000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8452000000.00
7380.T balance_sheet (annual, 2025-03-31) — Gross PPE: 55254000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55254000000.00
7380.T income_statement (annual, 2025-03-31) — Interest Expense: 9445000000.00
7380.T income_statement (annual, 2025-03-31) — Interest Income: 63857000000.00
7380.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8126000000.00
7380.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 64267000000.00
7380.T balance_sheet (annual, 2025-03-31) — Invested Capital: 927358000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 927358000000.00
7380.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 107834000000.00
7380.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1307055000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1307055000000.00
7380.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1307055000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1307055000000.00
7380.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7380.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 40698000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 40698000000.00
7380.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 508231000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 508231000000.00
7380.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4421000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4421000000.00
7380.T income_statement (annual, 2025-03-31) — Minority Interests: -304000000.00
7380.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2757000000.00
7380.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7380.T income_statement (annual, 2025-03-31) — Net Income: 20840000000.00
7380.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20840000000.00
7380.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 21144000000.00
7380.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20840000000.00
7380.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20840000000.00
7380.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30623000000.00
7380.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 21144000000.00
7380.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2956000000.00
7380.T income_statement (annual, 2025-03-31) — Net Interest Income: 54412000000.00
7380.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 112813000000.00
7380.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -53000000.00
7380.T balance_sheet (annual, 2025-03-31) — Net PPE: 55256000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 55256000000.00
7380.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1970000000.00
7380.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 410675000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 410675000000.00
7380.T income_statement (annual, 2025-03-31) — Normalized Income: 21264657500.00
7380.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2876000000.00
7380.T income_statement (annual, 2025-03-31) — Operating Revenue: 120240000000.00
7380.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 179436025.00
7380.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 179436025.00
7380.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6164000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6164000000.00
7380.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -22735000000.00
7380.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 43150000000.00
7380.T balance_sheet (annual, 2025-03-31) — Other Properties: 4730000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4730000000.00
7380.T income_statement (annual, 2025-03-31) — Other Special Charges: -1802000000.00
7380.T income_statement (annual, 2025-03-31) — Pretax Income: 30623000000.00
7380.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2417000000.00
7380.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2956000000.00
7380.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -214777000000.00
7380.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2076000000.00
7380.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3912000000.00
7380.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2757000000.00
7380.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 281528000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 281528000000.00
7380.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 327590000000.00
7380.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 106000000.00
7380.T income_statement (annual, 2025-03-31) — Selling General And Administration: 44127000000.00
7380.T balance_sheet (annual, 2025-03-31) — Share Issued: 189620670.00
7380.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 189620670.00
7380.T income_statement (annual, 2025-03-31) — Special Income Charges: -615000000.00
7380.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 419127000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 419127000000.00
7380.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 410675000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 410675000000.00
7380.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -190342500.00
7380.T income_statement (annual, 2025-03-31) — Tax Provision: 9479000000.00
7380.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7380.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6718000000.00
7380.T balance_sheet (annual, 2025-03-31) — Total Assets: 7595477000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7595477000000.00
7380.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 927358000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 927358000000.00
7380.T balance_sheet (annual, 2025-03-31) — Total Debt: 508231000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 508231000000.00
7380.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 423548000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 423548000000.00
7380.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7171929000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7171929000000.00
7380.T income_statement (annual, 2025-03-31) — Total Unusual Items: -615000000.00
7380.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -615000000.00
7380.T balance_sheet (annual, 2025-03-31) — Trading Securities: 9000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 9000000.00
7380.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10184645.00
7380.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10184645.00
7380.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6281000000.00
7380.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6281000000.00
7380.T income_statement (annual, 2025-03-31) — Write Off: 2417000000.00
7380.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 179431912.00
7380.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.87
7380.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 179431912.00
7380.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.87
7380.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 61013000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1159407000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36000000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1189016000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1203346000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 36000000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 451933000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 20752000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 11816000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8631000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 971282000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1159420000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1159420000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 519349000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4627000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 69486000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 443302000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 179502750.00
7380.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 289806000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 189620670.00
7380.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 451933000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 443302000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7563306000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 971282000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 519349000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 456560000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7106746000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 13000000.00
7380.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10117920.00
7380.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6241000000.00
7381.T income_statement (annual, 2022-03-31) — +Operating Expense: 50131000000.00
7381.T income_statement (annual, 2022-03-31) — +Total Revenue: 80296000000.00
7381.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29727000000.00
7381.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1359131000000.00
7381.T income_statement (annual, 2022-03-31) — Basic Average Shares: 275590000.00
7381.T income_statement (annual, 2022-03-31) — Basic EPS: 34.06
7381.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1465419000000.00
7381.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10345000000.00
7381.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5214000000.00
7381.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
7381.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1607871000000.00
7381.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1621399000000.00
7381.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2519000000.00
7381.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -359000000.00
7381.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
7381.T cash_flow (annual, 2022-03-31) — Change In Receivables: 384000000.00
7381.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 315195000000.00
7381.T cash_flow (annual, 2022-03-31) — Changes In Cash: 139280000000.00
7381.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
7381.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2519000000.00
7381.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 256557000000.00
7381.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 82000000.00
7381.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3041000000.00
7381.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1265000000.00
7381.T cash_flow (annual, 2022-03-31) — Depreciation: 4331000000.00
7381.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4331000000.00
7381.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 275590000.00
7381.T income_statement (annual, 2022-03-31) — Diluted EPS: 34.06
7381.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9387000000.00
7381.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 22000000.00
7381.T cash_flow (annual, 2022-03-31) — End Cash Position: 1604721000000.00
7381.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5700000000.00
7381.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2296000000.00
7381.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 288903000000.00
7381.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16619000000.00
7381.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2048000000.00
7381.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 31038000000.00
7381.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9949000000.00
7381.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31386000000.00
7381.T income_statement (annual, 2022-03-31) — Interest Expense: 494000000.00
7381.T income_statement (annual, 2022-03-31) — Interest Income: 36087000000.00
7381.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -427000000.00
7381.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24747000000.00
7381.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1051520000000.00
7381.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -149137000000.00
7381.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1359131000000.00
7381.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1359131000000.00
7381.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 82000000.00
7381.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16798000000.00
7381.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 794963000000.00
7381.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7701000000.00
7381.T income_statement (annual, 2022-03-31) — Minority Interests: -238000000.00
7381.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2959000000.00
7381.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -17807000000.00
7381.T income_statement (annual, 2022-03-31) — Net Income: 9387000000.00
7381.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9387000000.00
7381.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9627000000.00
7381.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9387000000.00
7381.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9387000000.00
7381.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15946000000.00
7381.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9626000000.00
7381.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2971000000.00
7381.T income_statement (annual, 2022-03-31) — Net Interest Income: 35593000000.00
7381.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -144419000000.00
7381.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7381.T balance_sheet (annual, 2022-03-31) — Net PPE: 31388000000.00
7381.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1747000000.00
7381.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 246608000000.00
7381.T income_statement (annual, 2022-03-31) — Normalized Income: 11331880000.00
7381.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 294117000000.00
7381.T income_statement (annual, 2022-03-31) — Operating Revenue: 80296000000.00
7381.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 267902000.00
7381.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9949000000.00
7381.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -24916000000.00
7381.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 19093000000.00
7381.T balance_sheet (annual, 2022-03-31) — Other Properties: 2978000000.00
7381.T income_statement (annual, 2022-03-31) — Other Special Charges: 1761000000.00
7381.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -726000000.00
7381.T income_statement (annual, 2022-03-31) — Pretax Income: 15946000000.00
7381.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 601000000.00
7381.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2971000000.00
7381.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -800593000000.00
7381.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2243000000.00
7381.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4331000000.00
7381.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3041000000.00
7381.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 858000000.00
7381.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 182357000000.00
7381.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 656174000000.00
7381.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 496000000.00
7381.T income_statement (annual, 2022-03-31) — Selling General And Administration: 31038000000.00
7381.T balance_sheet (annual, 2022-03-31) — Share Issued: 279085820.00
7381.T income_statement (annual, 2022-03-31) — Special Income Charges: -3220000000.00
7381.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 256557000000.00
7381.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 246608000000.00
7381.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1275120000.00
7381.T income_statement (annual, 2022-03-31) — Tax Provision: 6319000000.00
7381.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
7381.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8257000000.00
7381.T balance_sheet (annual, 2022-03-31) — Total Assets: 5712233000000.00
7381.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1051520000000.00
7381.T balance_sheet (annual, 2022-03-31) — Total Debt: 794963000000.00
7381.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 264258000000.00
7381.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5447975000000.00
7381.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3220000000.00
7381.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3220000000.00
7381.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11183820.00
7381.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3124000000.00
7381.T income_statement (annual, 2022-03-31) — Write Off: 601000000.00
7381.T income_statement (annual, 2023-03-31) — +Operating Expense: 57756000000.00
7381.T income_statement (annual, 2023-03-31) — +Total Revenue: 77075000000.00
7381.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27139000000.00
7381.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
7381.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1471566000000.00
7381.T income_statement (annual, 2023-03-31) — Basic Average Shares: 260106960.00
7381.T income_statement (annual, 2023-03-31) — Basic EPS: 33.61
7381.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1604721000000.00
7381.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10202000000.00
7381.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5046000000.00
7381.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
7381.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1354859000000.00
7381.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1368394000000.00
7381.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2673000000.00
7381.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -545000000.00
7381.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1000000.00
7381.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1672000000.00
7381.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -83537000000.00
7381.T cash_flow (annual, 2023-03-31) — Changes In Cash: -256733000000.00
7381.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
7381.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2673000000.00
7381.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 229643000000.00
7381.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 340000000.00
7381.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8081000000.00
7381.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2332000000.00
7381.T cash_flow (annual, 2023-03-31) — Depreciation: 4190000000.00
7381.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4190000000.00
7381.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 260110103.00
7381.T income_statement (annual, 2023-03-31) — Diluted EPS: 33.61
7381.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8741000000.00
7381.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 21000000.00
7381.T cash_flow (annual, 2023-03-31) — End Cash Position: 1348008000000.00
7381.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10420000000.00
7381.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2296000000.00
7381.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -133995000000.00
7381.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11325000000.00
7381.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 640000000.00
7381.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 30992000000.00
7381.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7381.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8538000000.00
7381.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32100000000.00
7381.T income_statement (annual, 2023-03-31) — Interest Expense: 4149000000.00
7381.T income_statement (annual, 2023-03-31) — Interest Income: 38319000000.00
7381.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3955000000.00
7381.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 24471000000.00
7381.T balance_sheet (annual, 2023-03-31) — Invested Capital: 808516000000.00
7381.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -117364000000.00
7381.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1471566000000.00
7381.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1471566000000.00
7381.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 340000000.00
7381.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16904000000.00
7381.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 578873000000.00
7381.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8044000000.00
7381.T income_statement (annual, 2023-03-31) — Minority Interests: -299000000.00
7381.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7381.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7741000000.00
7381.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -19204000000.00
7381.T income_statement (annual, 2023-03-31) — Net Income: 8741000000.00
7381.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8741000000.00