speb/financial-data huggingface dataset:
8059.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2146000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38807000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29456000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 79299000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12210000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 29000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 70000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3480000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 74716000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 683000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1963000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 527000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31733994.00
8059.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15592000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7007000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 78000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1084000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 729000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Payables: 33930000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 51081000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 911000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 59738000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33259200.00
8059.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76862000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 74716000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 189289000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 76922000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2437000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 76932000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 112357000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21114000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3308000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1528000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1525206.00
8059.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1492000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2204000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 59123000000.00
8059.T income_statement (annual, 2025-03-31) — +Operating Expense: 24658000000.00
8059.T income_statement (annual, 2025-03-31) — +Total Revenue: 221755000000.00
8059.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 31977000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31977000000.00
8059.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 37631000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37631000000.00
8059.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4675000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4675000000.00
8059.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3787000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3787000000.00
8059.T income_statement (annual, 2025-03-31) — Amortization: 112000000.00
8059.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 112000000.00
8059.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12709000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12709000000.00
8059.T income_statement (annual, 2025-03-31) — Basic Average Shares: 37568521.00
8059.T income_statement (annual, 2025-03-31) — Basic EPS: 235.33
8059.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 30217000000.00
8059.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3014000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3014000000.00
8059.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -768000000.00
8059.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5105000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5105000000.00
8059.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35960000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35960000000.00
8059.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35960000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35960000000.00
8059.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2721000000.00
8059.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1172000000.00
8059.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -23909000000.00
8059.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 340000000.00
8059.T cash_flow (annual, 2025-03-31) — Change In Payable: -1722000000.00
8059.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 23438000000.00
8059.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4048000000.00
8059.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1314000000.00
8059.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2614000000.00
8059.T balance_sheet (annual, 2025-03-31) — Common Stock: 5105000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5105000000.00
8059.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2721000000.00
8059.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 79764000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79764000000.00
8059.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8059.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 30000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 30000000.00
8059.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 183984000000.00
8059.T balance_sheet (annual, 2025-03-31) — Current Assets: 149940000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 149940000000.00
8059.T balance_sheet (annual, 2025-03-31) — Current Debt: 2220000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2220000000.00
8059.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2220000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2220000000.00
8059.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 87777000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87777000000.00
8059.T balance_sheet (annual, 2025-03-31) — Current Provisions: 901000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 901000000.00
8059.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1232000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1232000000.00
8059.T cash_flow (annual, 2025-03-31) — Depreciation: 1145000000.00
8059.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1257000000.00
8059.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1063000000.00
8059.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 951000000.00
8059.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 37696670.00
8059.T income_statement (annual, 2025-03-31) — Diluted EPS: 234.53
8059.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8841000000.00
8059.T income_statement (annual, 2025-03-31) — EBIT: 13718000000.00
8059.T income_statement (annual, 2025-03-31) — EBITDA: 14975000000.00
8059.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 865000000.00
8059.T cash_flow (annual, 2025-03-31) — End Cash Position: 33882000000.00
8059.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7690000000.00
8059.T balance_sheet (annual, 2025-03-31) — Finished Goods: 22216000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22216000000.00
8059.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10826000000.00
8059.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -128000000.00
8059.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8059.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2420000000.00
8059.T balance_sheet (annual, 2025-03-31) — Goodwill: 953000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 953000000.00
8059.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2087000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2087000000.00
8059.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 37631000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37631000000.00
8059.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8016000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8016000000.00
8059.T income_statement (annual, 2025-03-31) — Gross Profit: 37771000000.00
8059.T income_statement (annual, 2025-03-31) — Interest Expense: 42000000.00
8059.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 42000000.00
8059.T income_statement (annual, 2025-03-31) — Interest Income: 142000000.00
8059.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 142000000.00
8059.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -42000000.00
8059.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 786000000.00
8059.T balance_sheet (annual, 2025-03-31) — Inventory: 24813000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24813000000.00
8059.T balance_sheet (annual, 2025-03-31) — Invested Capital: 81984000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 81984000000.00
8059.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1290000000.00
8059.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12709000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12709000000.00
8059.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8059.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 527000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 527000000.00
8059.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8059.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8059.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8059.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8059.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8059.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -120000000.00
8059.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2773000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2773000000.00
8059.T balance_sheet (annual, 2025-03-31) — Minority Interest: 86000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 86000000.00
8059.T income_statement (annual, 2025-03-31) — Minority Interests: -39000000.00
8059.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8059.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8059.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -80000000.00
8059.T income_statement (annual, 2025-03-31) — Net Income: 8841000000.00
8059.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8841000000.00
8059.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8881000000.00
8059.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8841000000.00
8059.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8841000000.00
8059.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13676000000.00
8059.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8881000000.00
8059.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -363000000.00
8059.T income_statement (annual, 2025-03-31) — Net Interest Income: 100000000.00
8059.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -239000000.00
8059.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4706000000.00
8059.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -120000000.00
8059.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 100000000.00
8059.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8059.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -281000000.00
8059.T balance_sheet (annual, 2025-03-31) — Net PPE: 3343000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3343000000.00
8059.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -401000000.00
8059.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4586000000.00
8059.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 77677000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77677000000.00
8059.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 672000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 672000000.00
8059.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2523000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2523000000.00
8059.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 594000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 594000000.00
8059.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14837000000.00
8059.T income_statement (annual, 2025-03-31) — Normalized Income: 8751438000.00
8059.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11594000000.00
8059.T income_statement (annual, 2025-03-31) — Operating Income: 13113000000.00
8059.T income_statement (annual, 2025-03-31) — Operating Revenue: 221755000000.00
8059.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31882356.00
8059.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31882356.00
8059.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 186000000.00
8059.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15413000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15413000000.00
8059.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3032000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3032000000.00
8059.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 78000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 78000000.00
8059.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1134000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1134000000.00
8059.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1336000000.00
8059.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1389000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1389000000.00
8059.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 629000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 629000000.00
8059.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 219000000.00
8059.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3712000000.00
8059.T balance_sheet (annual, 2025-03-31) — Other Payable: 9436000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 9436000000.00
8059.T balance_sheet (annual, 2025-03-31) — Other Properties: 1672000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1672000000.00
8059.T balance_sheet (annual, 2025-03-31) — Other Receivables: 9173000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9173000000.00
8059.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8059.T balance_sheet (annual, 2025-03-31) — Payables: 43330000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Payables: 43330000000.00
8059.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1729000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1729000000.00
8059.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 26950000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26950000000.00
8059.T income_statement (annual, 2025-03-31) — Pretax Income: 13676000000.00
8059.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8059.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8059.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8059.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -363000000.00
8059.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -490000000.00
8059.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -405000000.00
8059.T balance_sheet (annual, 2025-03-31) — Raw Materials: 881000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 881000000.00
8059.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 183984000000.00
8059.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1257000000.00
8059.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1726000000.00
8059.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1726000000.00
8059.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -120000000.00
8059.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8059.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 62792000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 62792000000.00
8059.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 251000000.00
8059.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000000.00
8059.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2420000000.00
8059.T balance_sheet (annual, 2025-03-31) — Share Issued: 32759200.00
8059.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32759200.00
8059.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8059.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 41000000.00
8059.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 79764000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79764000000.00
8059.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 77677000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77677000000.00
8059.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 48438000.00
8059.T income_statement (annual, 2025-03-31) — Tax Provision: 4795000000.00
8059.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
8059.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3884000000.00
8059.T balance_sheet (annual, 2025-03-31) — Total Assets: 171373000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 171373000000.00
8059.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 79764000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79764000000.00
8059.T balance_sheet (annual, 2025-03-31) — Total Debt: 2220000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2220000000.00
8059.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 79850000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 79850000000.00
8059.T income_statement (annual, 2025-03-31) — Total Expenses: 208642000000.00
8059.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 91523000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 91523000000.00
8059.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21432000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21432000000.00
8059.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3746000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3746000000.00
8059.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13103000000.00
8059.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1917000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1917000000.00
8059.T income_statement (annual, 2025-03-31) — Total Unusual Items: 138000000.00
8059.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 138000000.00
8059.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 876844.00
8059.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 876844.00
8059.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 858000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 858000000.00
8059.T balance_sheet (annual, 2025-03-31) — Work In Process: 1716000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1716000000.00
8059.T balance_sheet (annual, 2025-03-31) — Working Capital: 62163000000.00
8059.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 62163000000.00
8059.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31877969.00
8059.T income_statement (quarterly, 2025-06-30) — Basic EPS: 54.74
8059.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31971418.00
8059.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 54.58
8059.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27512000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36203000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3820000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14407000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5105000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39563000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39563000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5105000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 84019000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 141386000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2160000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2160000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76083000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1975000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1465000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21742000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2100000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 36203000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24737000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 86179000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14407000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 26000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 126000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3415000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81919000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 666000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3239000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 544000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31933381.00
8059.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17412000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8738000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 59000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1322000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 727000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Payables: 29284000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23471000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 805000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 66132000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32759200.00
8059.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 84019000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81919000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 164764000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 84019000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2160000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 84145000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80619000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23375000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4536000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1772000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 825819.00
8059.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 806000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2190000000.00
8059.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 65303000000.00
8059.T income_statement (annual, 2026-03-31) — +Operating Expense: 25406000000.00
8059.T income_statement (annual, 2026-03-31) — +Total Revenue: 219140000000.00
8059.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26285000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26285000000.00
8059.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 39030000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39030000000.00
8059.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4798000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4798000000.00
8059.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3820000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3820000000.00
8059.T income_statement (annual, 2026-03-31) — Amortization: 112000000.00
8059.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 112000000.00
8059.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17527000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17527000000.00
8059.T income_statement (annual, 2026-03-31) — Basic Average Shares: 31917760.00
8059.T income_statement (annual, 2026-03-31) — Basic EPS: 311.77
8059.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33882000000.00
8059.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3091000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3091000000.00
8059.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -910000000.00
8059.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5105000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5105000000.00
8059.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53007000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53007000000.00
8059.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53007000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53007000000.00
8059.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3250000000.00
8059.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4811000000.00
8059.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2078000000.00
8059.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -498000000.00
8059.T cash_flow (annual, 2026-03-31) — Change In Payable: -12634000000.00
8059.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3886000000.00
8059.T cash_flow (annual, 2026-03-31) — Change In Receivables: 10985000000.00
8059.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4498000000.00
8059.T cash_flow (annual, 2026-03-31) — Changes In Cash: 17169000000.00
8059.T balance_sheet (annual, 2026-03-31) — Common Stock: 5105000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5105000000.00
8059.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 90549000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 90549000000.00
8059.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8059.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 79000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 79000000.00
8059.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 180030000000.00
8059.T balance_sheet (annual, 2026-03-31) — Current Assets: 149260000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 149260000000.00
8059.T balance_sheet (annual, 2026-03-31) — Current Debt: 6520000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6520000000.00
8059.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6520000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6520000000.00
8059.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 79258000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79258000000.00
8059.T balance_sheet (annual, 2026-03-31) — Current Provisions: 732000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 732000000.00
8059.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1630000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1630000000.00
8059.T cash_flow (annual, 2026-03-31) — Depreciation: 1155000000.00
8059.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1267000000.00
8059.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1066000000.00
8059.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 954000000.00
8059.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 31998842.00
8059.T income_statement (annual, 2026-03-31) — Diluted EPS: 310.98
8059.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9951000000.00
8059.T income_statement (annual, 2026-03-31) — EBIT: 14702000000.00
8059.T income_statement (annual, 2026-03-31) — EBITDA: 15969000000.00
8059.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 777000000.00
8059.T cash_flow (annual, 2026-03-31) — End Cash Position: 51829000000.00
8059.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1221000000.00
8059.T balance_sheet (annual, 2026-03-31) — Finished Goods: 17939000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17939000000.00
8059.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15226000000.00
8059.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -370000000.00
8059.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2565000000.00
8059.T balance_sheet (annual, 2026-03-31) — Goodwill: 841000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 841000000.00
8059.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1946000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1946000000.00
8059.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 39030000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39030000000.00
8059.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8193000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8193000000.00
8059.T income_statement (annual, 2026-03-31) — Gross Profit: 39109000000.00
8059.T income_statement (annual, 2026-03-31) — Interest Expense: 37000000.00
8059.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37000000.00
8059.T income_statement (annual, 2026-03-31) — Interest Income: 132000000.00
8059.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 132000000.00
8059.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -37000000.00
8059.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 567000000.00
8059.T balance_sheet (annual, 2026-03-31) — Inventory: 20132000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20132000000.00
8059.T balance_sheet (annual, 2026-03-31) — Invested Capital: 97549000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 97549000000.00
8059.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -188000000.00
8059.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17527000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17527000000.00
8059.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
8059.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 527000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 527000000.00
8059.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 480000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 480000000.00
8059.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 480000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 480000000.00
8059.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
8059.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -120000000.00
8059.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2798000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2798000000.00
8059.T balance_sheet (annual, 2026-03-31) — Minority Interest: 151000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 151000000.00
8059.T income_statement (annual, 2026-03-31) — Minority Interests: -53000000.00
8059.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8059.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -57000000.00
8059.T income_statement (annual, 2026-03-31) — Net Income: 9951000000.00
8059.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9951000000.00
8059.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10006000000.00
8059.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9951000000.00
8059.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9951000000.00
8059.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14665000000.00
8059.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10005000000.00
8059.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -483000000.00
8059.T income_statement (annual, 2026-03-31) — Net Interest Income: 95000000.00
8059.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -234000000.00
8059.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4780000000.00
8059.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 480000000.00
8059.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 95000000.00
8059.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
8059.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 953000000.00
8059.T balance_sheet (annual, 2026-03-31) — Net PPE: 3397000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3397000000.00
8059.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -423000000.00
8059.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4300000000.00
8059.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 88603000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 88603000000.00
8059.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 595000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 595000000.00
8059.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3887000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3887000000.00
8059.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 588000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 588000000.00
8059.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15887000000.00
8059.T income_statement (annual, 2026-03-31) — Normalized Income: 9895051005.80
8059.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16136000000.00
8059.T income_statement (annual, 2026-03-31) — Operating Income: 13703000000.00
8059.T income_statement (annual, 2026-03-31) — Operating Revenue: 219140000000.00
8059.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31928893.00
8059.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31928893.00
8059.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8059.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10908000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10908000000.00
8059.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2619000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2619000000.00
8059.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 59000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 59000000.00
8059.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1105000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1105000000.00
8059.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4000000.00
8059.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1281000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1281000000.00
8059.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 726000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 726000000.00
8059.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 342000000.00
8059.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4027000000.00
8059.T balance_sheet (annual, 2026-03-31) — Other Payable: 2781000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2781000000.00
8059.T balance_sheet (annual, 2026-03-31) — Other Properties: 1698000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1698000000.00
8059.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2448000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2448000000.00
8059.T income_statement (annual, 2026-03-31) — Other Special Charges: 288000000.00
8059.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8059.T balance_sheet (annual, 2026-03-31) — Payables: 31567000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Payables: 31567000000.00
8059.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1933000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1933000000.00
8059.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 23735000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23735000000.00
8059.T income_statement (annual, 2026-03-31) — Pretax Income: 14665000000.00
8059.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8059.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8059.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -483000000.00
8059.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -770000000.00
8059.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -427000000.00
8059.T balance_sheet (annual, 2026-03-31) — Raw Materials: 830000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 830000000.00
8059.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 180030000000.00
8059.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1267000000.00
8059.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1840000000.00
8059.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1840000000.00
8059.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -120000000.00
8059.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8059.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 69489000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 69489000000.00
8059.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 536000000.00
8059.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
8059.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2565000000.00
8059.T balance_sheet (annual, 2026-03-31) — Share Issued: 32759200.00
8059.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32759200.00
8059.T income_statement (annual, 2026-03-31) — Special Income Charges: -288000000.00
8059.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 180000000.00
8059.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 90549000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 90549000000.00
8059.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 88603000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 88603000000.00
8059.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 26051005.80
8059.T income_statement (annual, 2026-03-31) — Tax Provision: 4659000000.00
8059.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8059.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4401000000.00
8059.T balance_sheet (annual, 2026-03-31) — Total Assets: 175639000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 175639000000.00
8059.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 91029000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 91029000000.00
8059.T balance_sheet (annual, 2026-03-31) — Total Debt: 7000000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7000000000.00
8059.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 90700000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 90700000000.00
8059.T income_statement (annual, 2026-03-31) — Total Expenses: 205436000000.00
8059.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 84939000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84939000000.00
8059.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26376000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26376000000.00
8059.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5681000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5681000000.00
8059.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13696000000.00
8059.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2501000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2501000000.00
8059.T income_statement (annual, 2026-03-31) — Total Unusual Items: 82000000.00
8059.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 82000000.00
8059.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 830307.00
8059.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 830307.00
8059.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 807000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 807000000.00
8059.T balance_sheet (annual, 2026-03-31) — Work In Process: 1363000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1363000000.00
8059.T balance_sheet (annual, 2026-03-31) — Working Capital: 70002000000.00
8059.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 70002000000.00
8060.HK income_statement (annual, 2022-03-31) — +Operating Expense: 23270000.00
8060.HK income_statement (annual, 2022-03-31) — +Total Revenue: 180316000.00
8060.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 49154000.00
8060.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59808000.00
8060.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13296000.00
8060.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 188107000.00
8060.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -9926000.00
8060.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8060.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 326380750.00
8060.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.07
8060.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 80825000.00
8060.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10835000.00
8060.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -817000.00
8060.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1097000.00
8060.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 32638000.00
8060.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 75523000.00
8060.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 88645000.00
8060.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5661000.00
8060.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 69862000.00
8060.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -822000.00
8060.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1520000.00
8060.HK cash_flow (annual, 2022-03-31) — Change In Payable: 16609000.00
8060.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1108000.00
8060.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -13456000.00