speb/financial-data huggingface dataset:
8103.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42784000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20541000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3158000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 623000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 137204.00
8103.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 78000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22102000000.00
8103.T income_statement (annual, 2026-03-31) — +Operating Expense: 10136000000.00
8103.T income_statement (annual, 2026-03-31) — +Total Revenue: 164927000000.00
8103.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 24685000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24685000000.00
8103.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 34958000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34958000000.00
8103.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2793000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2793000000.00
8103.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 42000000.00
8103.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15147000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15147000000.00
8103.T income_statement (annual, 2026-03-31) — Basic Average Shares: 40174000.00
8103.T income_statement (annual, 2026-03-31) — Basic EPS: 83.99
8103.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8318000000.00
8103.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 685000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 685000000.00
8103.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -332000000.00
8103.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 56000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56000000.00
8103.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4024000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4024000000.00
8103.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11486000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11486000000.00
8103.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11486000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11486000000.00
8103.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1688000000.00
8103.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1562000000.00
8103.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -938000000.00
8103.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 120000000.00
8103.T cash_flow (annual, 2026-03-31) — Change In Payable: -699000000.00
8103.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1054000000.00
8103.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1171000000.00
8103.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2172000000.00
8103.T balance_sheet (annual, 2026-03-31) — Common Stock: 4024000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4024000000.00
8103.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41377000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41377000000.00
8103.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -279000000.00
8103.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 96000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 96000000.00
8103.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 150658000000.00
8103.T balance_sheet (annual, 2026-03-31) — Current Assets: 62846000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 62846000000.00
8103.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 35000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35000000.00
8103.T balance_sheet (annual, 2026-03-31) — Current Debt: 2664000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2664000000.00
8103.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2699000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2699000000.00
8103.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 36840000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36840000000.00
8103.T balance_sheet (annual, 2026-03-31) — Current Provisions: 32000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 32000000.00
8103.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 955000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 955000000.00
8103.T cash_flow (annual, 2026-03-31) — Depreciation: 327000000.00
8103.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 369000000.00
8103.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40174000.00
8103.T income_statement (annual, 2026-03-31) — Diluted EPS: 83.99
8103.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3374000000.00
8103.T income_statement (annual, 2026-03-31) — EBIT: 5181000000.00
8103.T income_statement (annual, 2026-03-31) — EBITDA: 5550000000.00
8103.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 343000000.00
8103.T cash_flow (annual, 2026-03-31) — End Cash Position: 11231000000.00
8103.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 959000000.00
8103.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6245000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6245000000.00
8103.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4074000000.00
8103.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -636000000.00
8103.T balance_sheet (annual, 2026-03-31) — Goodwill: 1224000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1224000000.00
8103.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2578000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2578000000.00
8103.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 34958000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34958000000.00
8103.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1894000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1894000000.00
8103.T income_statement (annual, 2026-03-31) — Gross Profit: 14268000000.00
8103.T income_statement (annual, 2026-03-31) — Interest Expense: 90000000.00
8103.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 90000000.00
8103.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -88000000.00
8103.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 271000000.00
8103.T balance_sheet (annual, 2026-03-31) — Inventory: 6245000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6245000000.00
8103.T balance_sheet (annual, 2026-03-31) — Invested Capital: 46082000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46082000000.00
8103.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3193000000.00
8103.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15147000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15147000000.00
8103.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2600000000.00
8103.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 798000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 798000000.00
8103.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 21000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21000000.00
8103.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2041000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2041000000.00
8103.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2062000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2062000000.00
8103.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2600000000.00
8103.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -179000000.00
8103.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 261000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 261000000.00
8103.T balance_sheet (annual, 2026-03-31) — Minority Interest: 717000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 717000000.00
8103.T income_statement (annual, 2026-03-31) — Minority Interests: -110000000.00
8103.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -769000000.00
8103.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -279000000.00
8103.T income_statement (annual, 2026-03-31) — Net Income: 3374000000.00
8103.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3374000000.00
8103.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3485000000.00
8103.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3374000000.00
8103.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3374000000.00
8103.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5091000000.00
8103.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3484000000.00
8103.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -149000000.00
8103.T income_statement (annual, 2026-03-31) — Net Interest Income: -90000000.00
8103.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -140000000.00
8103.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3028000000.00
8103.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2421000000.00
8103.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -90000000.00
8103.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -77000000.00
8103.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -23000000.00
8103.T balance_sheet (annual, 2026-03-31) — Net PPE: 1897000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1897000000.00
8103.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -177000000.00
8103.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 607000000.00
8103.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38799000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38799000000.00
8103.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 127000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 127000000.00
8103.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2320000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2320000000.00
8103.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
8103.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4897000000.00
8103.T income_statement (annual, 2026-03-31) — Normalized Income: 2926956200.00
8103.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4406000000.00
8103.T income_statement (annual, 2026-03-31) — Operating Income: 4132000000.00
8103.T income_statement (annual, 2026-03-31) — Operating Revenue: 164927000000.00
8103.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39857487.00
8103.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39857487.00
8103.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 398000000.00
8103.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10157000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10157000000.00
8103.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7657000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7657000000.00
8103.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1354000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1354000000.00
8103.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -183000000.00
8103.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1025000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1025000000.00
8103.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1089000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1089000000.00
8103.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 181000000.00
8103.T balance_sheet (annual, 2026-03-31) — Other Properties: 54000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 54000000.00
8103.T income_statement (annual, 2026-03-31) — Other Special Charges: -21000000.00
8103.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8103.T balance_sheet (annual, 2026-03-31) — Payables: 25420000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Payables: 25420000000.00
8103.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1032000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1032000000.00
8103.T income_statement (annual, 2026-03-31) — Pretax Income: 5091000000.00
8103.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8103.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8103.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -769000000.00
8103.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -149000000.00
8103.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1149000000.00
8103.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -183000000.00
8103.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 150658000000.00
8103.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 369000000.00
8103.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -179000000.00
8103.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -279000000.00
8103.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26922000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26922000000.00
8103.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1009000000.00
8103.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6000000.00
8103.T balance_sheet (annual, 2026-03-31) — Share Issued: 40332400.00
8103.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40332400.00
8103.T income_statement (annual, 2026-03-31) — Special Income Charges: 21000000.00
8103.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41377000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41377000000.00
8103.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38799000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38799000000.00
8103.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 205956200.00
8103.T income_statement (annual, 2026-03-31) — Tax Provision: 1606000000.00
8103.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8103.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1584000000.00
8103.T balance_sheet (annual, 2026-03-31) — Total Assets: 84580000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 84580000000.00
8103.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 43418000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43418000000.00
8103.T balance_sheet (annual, 2026-03-31) — Total Debt: 4761000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4761000000.00
8103.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42094000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42094000000.00
8103.T income_statement (annual, 2026-03-31) — Total Expenses: 160794000000.00
8103.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 42486000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42486000000.00
8103.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21731000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21731000000.00
8103.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5646000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5646000000.00
8103.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4132000000.00
8103.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 735000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 735000000.00
8103.T income_statement (annual, 2026-03-31) — Total Unusual Items: 653000000.00
8103.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 653000000.00
8103.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 474913.00
8103.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 474913.00
8103.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 362000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 362000000.00
8103.T balance_sheet (annual, 2026-03-31) — Working Capital: 26006000000.00
8103.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 26006000000.00
8104.T income_statement (annual, 2022-03-31) — +Operating Expense: 7253000000.00
8104.T income_statement (annual, 2022-03-31) — +Total Revenue: 62947000000.00
8104.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11269000000.00
8104.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15040000000.00
8104.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4738000000.00
8104.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 326000000.00
8104.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 34000000.00
8104.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1215000000.00
8104.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15029000.00
8104.T income_statement (annual, 2022-03-31) — Basic EPS: 37.24
8104.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9130000000.00
8104.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5840000000.00
8104.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 177000000.00
8104.T balance_sheet (annual, 2022-03-31) — Capital Stock: 417000000.00
8104.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8100000000.00
8104.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8102000000.00
8104.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -90000000.00
8104.T cash_flow (annual, 2022-03-31) — Change In Inventory: 731000000.00
8104.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1026000000.00
8104.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -31000000.00
8104.T cash_flow (annual, 2022-03-31) — Change In Payable: -939000000.00
8104.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1248000000.00
8104.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -76000000.00
8104.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1046000000.00
8104.T balance_sheet (annual, 2022-03-31) — Common Stock: 417000000.00
8104.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14149000000.00
8104.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8104.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8104.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 54867000000.00
8104.T balance_sheet (annual, 2022-03-31) — Current Assets: 29478000000.00
8104.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 80000000.00
8104.T balance_sheet (annual, 2022-03-31) — Current Debt: 520000000.00
8104.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 600000000.00
8104.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20179000000.00
8104.T balance_sheet (annual, 2022-03-31) — Current Provisions: 29000000.00
8104.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 179000000.00
8104.T cash_flow (annual, 2022-03-31) — Depreciation: 442000000.00
8104.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 476000000.00
8104.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15029000.00
8104.T income_statement (annual, 2022-03-31) — Diluted EPS: 37.24
8104.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 559000000.00
8104.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 7000000.00
8104.T income_statement (annual, 2022-03-31) — EBIT: 1059000000.00
8104.T income_statement (annual, 2022-03-31) — EBITDA: 1535000000.00
8104.T cash_flow (annual, 2022-03-31) — End Cash Position: 8085000000.00
8104.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1830000000.00
8104.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1402000000.00
8104.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 760000000.00
8104.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -19000000.00
8104.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4000000.00
8104.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8104.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 119000000.00
8104.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15040000000.00
8104.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11486000000.00
8104.T income_statement (annual, 2022-03-31) — Gross Profit: 8080000000.00
8104.T income_statement (annual, 2022-03-31) — Interest Expense: 72000000.00
8104.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 72000000.00
8104.T income_statement (annual, 2022-03-31) — Interest Income: 34000000.00
8104.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000000.00
8104.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -73000000.00
8104.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 75000000.00
8104.T balance_sheet (annual, 2022-03-31) — Inventory: 2007000000.00
8104.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17747000000.00
8104.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 24000000.00
8104.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1215000000.00
8104.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8104.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3120000000.00
8104.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 97000000.00
8104.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3078000000.00
8104.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3175000000.00
8104.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8104.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -490000000.00
8104.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3000000.00
8104.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 986000000.00
8104.T balance_sheet (annual, 2022-03-31) — Minority Interest: 130000000.00
8104.T income_statement (annual, 2022-03-31) — Minority Interests: 4000000.00
8104.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8104.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8104.T income_statement (annual, 2022-03-31) — Net Income: 559000000.00
8104.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 559000000.00
8104.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 556000000.00
8104.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 559000000.00
8104.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 559000000.00
8104.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 987000000.00
8104.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 555000000.00
8104.T income_statement (annual, 2022-03-31) — Net Interest Income: -38000000.00
8104.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 47000000.00
8104.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1640000000.00
8104.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -490000000.00
8104.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38000000.00
8104.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8104.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -90000000.00
8104.T balance_sheet (annual, 2022-03-31) — Net PPE: 6748000000.00
8104.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1150000000.00
8104.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14030000000.00
8104.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 187000000.00
8104.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 420000000.00
8104.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000000.00
8104.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1540000000.00
8104.T income_statement (annual, 2022-03-31) — Normalized Income: 562840000.00
8104.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 760000000.00
8104.T income_statement (annual, 2022-03-31) — Operating Income: 827000000.00
8104.T income_statement (annual, 2022-03-31) — Operating Revenue: 62947000000.00
8104.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15029213.00
8104.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8104.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3390000000.00
8104.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7918000000.00
8104.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 119000000.00
8104.T balance_sheet (annual, 2022-03-31) — Other Inventories: 510000000.00
8104.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9000000.00
8104.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1062000000.00
8104.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 647000000.00
8104.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 119000000.00
8104.T balance_sheet (annual, 2022-03-31) — Other Properties: 1540000000.00
8104.T balance_sheet (annual, 2022-03-31) — Other Receivables: 939000000.00
8104.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000000.00
8104.T income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
8104.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8104.T balance_sheet (annual, 2022-03-31) — Payables: 11402000000.00
8104.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230000000.00
8104.T income_statement (annual, 2022-03-31) — Pretax Income: 987000000.00
8104.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8104.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8104.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4000000.00
8104.T balance_sheet (annual, 2022-03-31) — Raw Materials: 95000000.00
8104.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 54867000000.00
8104.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 476000000.00
8104.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -490000000.00
8104.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8104.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13679000000.00
8104.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 51000000.00
8104.T balance_sheet (annual, 2022-03-31) — Share Issued: 16694496.00
8104.T income_statement (annual, 2022-03-31) — Special Income Charges: -24000000.00
8104.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14149000000.00
8104.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14030000000.00
8104.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1160000.00
8104.T income_statement (annual, 2022-03-31) — Tax Provision: 431000000.00
8104.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8104.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -591000000.00
8104.T balance_sheet (annual, 2022-03-31) — Total Assets: 39018000000.00
8104.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17227000000.00
8104.T balance_sheet (annual, 2022-03-31) — Total Debt: 3775000000.00
8104.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14279000000.00
8104.T income_statement (annual, 2022-03-31) — Total Expenses: 62120000000.00
8104.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 24739000000.00
8104.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9537000000.00
8104.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4560000000.00
8104.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 827000000.00
8104.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 133000000.00
8104.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5000000.00
8104.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
8104.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1665283.00
8104.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 446000000.00
8104.T balance_sheet (annual, 2022-03-31) — Working Capital: 9299000000.00
8104.T income_statement (annual, 2022-03-31) — Write Off: 25000000.00
8104.T income_statement (annual, 2023-03-31) — +Operating Expense: 7364000000.00
8104.T income_statement (annual, 2023-03-31) — +Total Revenue: 64308000000.00
8104.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10862000000.00
8104.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14846000000.00
8104.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5033000000.00
8104.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 326000000.00
8104.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8104.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1269000000.00
8104.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15029000.00
8104.T income_statement (annual, 2023-03-31) — Basic EPS: 39.99
8104.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8085000000.00
8104.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5856000000.00
8104.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 96000000.00
8104.T balance_sheet (annual, 2023-03-31) — Capital Stock: 417000000.00
8104.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8604000000.00
8104.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8605000000.00
8104.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -150000000.00
8104.T cash_flow (annual, 2023-03-31) — Change In Inventory: -186000000.00
8104.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 42000000.00
8104.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 24000000.00
8104.T cash_flow (annual, 2023-03-31) — Change In Payable: 980000000.00
8104.T cash_flow (annual, 2023-03-31) — Change In Receivables: -653000000.00
8104.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 235000000.00
8104.T cash_flow (annual, 2023-03-31) — Changes In Cash: 504000000.00
8104.T balance_sheet (annual, 2023-03-31) — Common Stock: 417000000.00
8104.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14597000000.00
8104.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8104.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8104.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 56089000000.00
8104.T balance_sheet (annual, 2023-03-31) — Current Assets: 30818000000.00
8104.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 71000000.00
8104.T balance_sheet (annual, 2023-03-31) — Current Debt: 1803000000.00
8104.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1874000000.00
8104.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22717000000.00
8104.T balance_sheet (annual, 2023-03-31) — Current Provisions: 30000000.00
8104.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 137000000.00
8104.T cash_flow (annual, 2023-03-31) — Depreciation: 427000000.00
8104.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 427000000.00
8104.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15029000.00
8104.T income_statement (annual, 2023-03-31) — Diluted EPS: 39.99
8104.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 601000000.00
8104.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 6000000.00
8104.T income_statement (annual, 2023-03-31) — EBIT: 1131000000.00
8104.T income_statement (annual, 2023-03-31) — EBITDA: 1558000000.00
8104.T cash_flow (annual, 2023-03-31) — End Cash Position: 8588000000.00
8104.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -720000000.00
8104.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1617000000.00
8104.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1316000000.00
8104.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000000.00
8104.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7000000.00
8104.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 148000000.00
8104.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14846000000.00
8104.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11498000000.00
8104.T income_statement (annual, 2023-03-31) — Gross Profit: 8218000000.00
8104.T income_statement (annual, 2023-03-31) — Interest Expense: 62000000.00
8104.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 62000000.00
8104.T income_statement (annual, 2023-03-31) — Interest Income: 40000000.00
8104.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 40000000.00
8104.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -64000000.00
8104.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 76000000.00
8104.T balance_sheet (annual, 2023-03-31) — Inventory: 2192000000.00
8104.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17705000000.00
8104.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -92000000.00
8104.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1269000000.00
8104.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8104.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3096000000.00
8104.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25000000.00
8104.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1305000000.00
8104.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1330000000.00
8104.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8104.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -490000000.00
8104.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23000000.00
8104.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 985000000.00
8104.T balance_sheet (annual, 2023-03-31) — Minority Interest: 107000000.00
8104.T income_statement (annual, 2023-03-31) — Minority Interests: 22000000.00
8104.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8104.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8104.T income_statement (annual, 2023-03-31) — Net Income: 601000000.00
8104.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 601000000.00
8104.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 578000000.00
8104.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 601000000.00
8104.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 601000000.00
8104.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1069000000.00
8104.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 578000000.00
8104.T income_statement (annual, 2023-03-31) — Net Interest Income: -22000000.00
8104.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 65000000.00
8104.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -490000000.00
8104.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -490000000.00
8104.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22000000.00
8104.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -168000000.00
8104.T balance_sheet (annual, 2023-03-31) — Net PPE: 6467000000.00
8104.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8104.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14449000000.00
8104.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 209000000.00
8104.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 430000000.00
8104.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317000000.00
8104.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1532000000.00
8104.T income_statement (annual, 2023-03-31) — Normalized Income: 581032000.00
8104.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1316000000.00
8104.T income_statement (annual, 2023-03-31) — Operating Income: 854000000.00
8104.T income_statement (annual, 2023-03-31) — Operating Revenue: 64308000000.00
8104.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15029101.00
8104.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8104.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3750000000.00
8104.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9440000000.00
8104.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 148000000.00
8104.T balance_sheet (annual, 2023-03-31) — Other Inventories: 478000000.00
8104.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -53000000.00
8104.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1069000000.00
8104.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 617000000.00
8104.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 121000000.00
8104.T balance_sheet (annual, 2023-03-31) — Other Properties: 1561000000.00
8104.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1425000000.00
8104.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1000000.00
8104.T income_statement (annual, 2023-03-31) — Other Special Charges: -46000000.00
8104.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8104.T balance_sheet (annual, 2023-03-31) — Payables: 11146000000.00
8104.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8104.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227000000.00
8104.T income_statement (annual, 2023-03-31) — Pretax Income: 1069000000.00
8104.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8104.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8104.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5000000.00
8104.T balance_sheet (annual, 2023-03-31) — Raw Materials: 97000000.00
8104.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56089000000.00
8104.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 427000000.00
8104.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -490000000.00
8104.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8104.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14130000000.00
8104.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 70000000.00
8104.T balance_sheet (annual, 2023-03-31) — Share Issued: 16694496.00
8104.T income_statement (annual, 2023-03-31) — Special Income Charges: 23000000.00
8104.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14597000000.00
8104.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14449000000.00
8104.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6032000.00
8104.T income_statement (annual, 2023-03-31) — Tax Provision: 491000000.00
8104.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8104.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -338000000.00
8104.T balance_sheet (annual, 2023-03-31) — Total Assets: 40138000000.00
8104.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15902000000.00
8104.T balance_sheet (annual, 2023-03-31) — Total Debt: 3204000000.00
8104.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14704000000.00
8104.T income_statement (annual, 2023-03-31) — Total Expenses: 63453000000.00
8104.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25434000000.00
8104.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9317000000.00
8104.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2717000000.00
8104.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 853000000.00
8104.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 284000000.00
8104.T income_statement (annual, 2023-03-31) — Total Unusual Items: 26000000.00
8104.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 26000000.00
8104.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1665395.00
8104.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 446000000.00
8104.T balance_sheet (annual, 2023-03-31) — Working Capital: 8101000000.00
8104.T income_statement (annual, 2023-03-31) — Write Off: 23000000.00
8104.T income_statement (annual, 2024-03-31) — +Operating Expense: 7511000000.00
8104.T income_statement (annual, 2024-03-31) — +Total Revenue: 64832000000.00
8104.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10492000000.00
8104.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16636000000.00
8104.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5238000000.00
8104.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 328000000.00
8104.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1497000000.00
8104.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15034674.00
8104.T income_statement (annual, 2024-03-31) — Basic EPS: 49.34
8104.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8588000000.00
8104.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5831000000.00
8104.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 25000000.00
8104.T balance_sheet (annual, 2024-03-31) — Capital Stock: 417000000.00
8104.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5865000000.00
8104.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5866000000.00
8104.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -180000000.00
8104.T cash_flow (annual, 2024-03-31) — Change In Inventory: -249000000.00
8104.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -222000000.00
8104.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 25000000.00
8104.T cash_flow (annual, 2024-03-31) — Change In Payable: 1286000000.00
8104.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3452000000.00
8104.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2625000000.00
8104.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2752000000.00
8104.T balance_sheet (annual, 2024-03-31) — Common Stock: 417000000.00
8104.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15515000000.00
8104.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8104.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8104.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 56018000000.00
8104.T balance_sheet (annual, 2024-03-31) — Current Assets: 31700000000.00
8104.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23000000.00
8104.T balance_sheet (annual, 2024-03-31) — Current Debt: 500000000.00
8104.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 523000000.00
8104.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22972000000.00
8104.T balance_sheet (annual, 2024-03-31) — Current Provisions: 27000000.00
8104.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
8104.T cash_flow (annual, 2024-03-31) — Depreciation: 387000000.00
8104.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 387000000.00
8104.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15034674.00
8104.T income_statement (annual, 2024-03-31) — Diluted EPS: 49.34
8104.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 741000000.00
8104.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 8000000.00
8104.T income_statement (annual, 2024-03-31) — EBIT: 1318000000.00
8104.T income_statement (annual, 2024-03-31) — EBITDA: 1705000000.00
8104.T cash_flow (annual, 2024-03-31) — End Cash Position: 5849000000.00
8104.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -876000000.00
8104.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1946000000.00
8104.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1313000000.00
8104.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6000000.00
8104.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5000000.00
8104.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 499000000.00
8104.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16636000000.00
8104.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11556000000.00
8104.T income_statement (annual, 2024-03-31) — Gross Profit: 8814000000.00
8104.T income_statement (annual, 2024-03-31) — Interest Expense: 55000000.00
8104.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 55000000.00
8104.T income_statement (annual, 2024-03-31) — Interest Income: 35000000.00
8104.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 35000000.00
8104.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -52000000.00
8104.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 72000000.00
8104.T balance_sheet (annual, 2024-03-31) — Inventory: 2444000000.00
8104.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17999000000.00
8104.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -563000000.00
8104.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1497000000.00
8104.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1150000000.00
8104.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3246000000.00
8104.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2000000.00
8104.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1984000000.00
8104.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1986000000.00
8104.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1150000000.00