speb/financial-data huggingface dataset:
3941.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12659000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12659000000.00
3941.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 105729000000.00
3941.T income_statement (annual, 2026-03-31) — Normalized Income: 18009800000.00
3941.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 78164000000.00
3941.T income_statement (annual, 2026-03-31) — Operating Income: 37093000000.00
3941.T income_statement (annual, 2026-03-31) — Operating Revenue: 1008337000000.00
3941.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 248043353.00
3941.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 248043353.00
3941.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3941.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15492000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15492000000.00
3941.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 45134000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 45134000000.00
3941.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 19728000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19728000000.00
3941.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12022000000.00
3941.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 35289000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35289000000.00
3941.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2915000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2915000000.00
3941.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 908000000.00
3941.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 66637000000.00
3941.T balance_sheet (annual, 2026-03-31) — Other Properties: 86751000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 86751000000.00
3941.T income_statement (annual, 2026-03-31) — Other Special Charges: -12306000000.00
3941.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3941.T balance_sheet (annual, 2026-03-31) — Payables: 162842000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Payables: 162842000000.00
3941.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 486000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 486000000.00
3941.T income_statement (annual, 2026-03-31) — Pretax Income: 42411000000.00
3941.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3941.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3941.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -10434000000.00
3941.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1882000000.00
3941.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -605000000.00
3941.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -88970000000.00
3941.T balance_sheet (annual, 2026-03-31) — Raw Materials: 45322000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 45322000000.00
3941.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 820314000000.00
3941.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 62754000000.00
3941.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50520000000.00
3941.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
3941.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3941.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 312904000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 312904000000.00
3941.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3941.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15349000000.00
3941.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3108000000.00
3941.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 33467000000.00
3941.T income_statement (annual, 2026-03-31) — Selling General And Administration: 33467000000.00
3941.T balance_sheet (annual, 2026-03-31) — Share Issued: 271056029.00
3941.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 271056029.00
3941.T income_statement (annual, 2026-03-31) — Special Income Charges: -6751000000.00
3941.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 489299000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 489299000000.00
3941.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 451742000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 451742000000.00
3941.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1996800000.00
3941.T income_statement (annual, 2026-03-31) — Tax Provision: 19014000000.00
3941.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3941.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13054000000.00
3941.T balance_sheet (annual, 2026-03-31) — Total Assets: 1313086000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1313086000000.00
3941.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 764701000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 764701000000.00
3941.T balance_sheet (annual, 2026-03-31) — Total Debt: 483978000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 483978000000.00
3941.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 528554000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 528554000000.00
3941.T income_statement (annual, 2026-03-31) — Total Expenses: 971243000000.00
3941.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 784532000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 784532000000.00
3941.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 812972000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 812972000000.00
3941.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 345933000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 345933000000.00
3941.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 37090000000.00
3941.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15133000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15133000000.00
3941.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4992000000.00
3941.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4992000000.00
3941.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 23012676.00
3941.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23012676.00
3941.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12260000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12260000000.00
3941.T balance_sheet (annual, 2026-03-31) — Work In Process: 7252000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7252000000.00
3941.T balance_sheet (annual, 2026-03-31) — Working Capital: 61512000000.00
3941.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 61512000000.00
3941.T income_statement (annual, 2026-03-31) — Write Off: 19057000000.00
3943.T income_statement (annual, 2022-03-31) — +Operating Expense: 3023000000.00
3943.T income_statement (annual, 2022-03-31) — +Total Revenue: 19752000000.00
3943.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1961000000.00
3943.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3957000000.00
3943.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 416000000.00
3943.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12000000.00
3943.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1192000000.00
3943.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7720000.00
3943.T income_statement (annual, 2022-03-31) — Basic EPS: 136.87
3943.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6831000000.00
3943.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2691000000.00
3943.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -761000000.00
3943.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 141000000.00
3943.T balance_sheet (annual, 2022-03-31) — Capital Stock: 466000000.00
3943.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7741000000.00
3943.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7741000000.00
3943.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -235000000.00
3943.T cash_flow (annual, 2022-03-31) — Change In Inventory: -293000000.00
3943.T cash_flow (annual, 2022-03-31) — Change In Payable: 635000000.00
3943.T cash_flow (annual, 2022-03-31) — Change In Receivables: -273000000.00
3943.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 163000000.00
3943.T cash_flow (annual, 2022-03-31) — Changes In Cash: 769000000.00
3943.T balance_sheet (annual, 2022-03-31) — Common Stock: 466000000.00
3943.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -235000000.00
3943.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15682000000.00
3943.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3943.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 204000000.00
3943.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15441000000.00
3943.T balance_sheet (annual, 2022-03-31) — Current Assets: 15056000000.00
3943.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 22000000.00
3943.T balance_sheet (annual, 2022-03-31) — Current Debt: 829000000.00
3943.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 851000000.00
3943.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6557000000.00
3943.T cash_flow (annual, 2022-03-31) — Depreciation: 695000000.00
3943.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 707000000.00
3943.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7720000.00
3943.T income_statement (annual, 2022-03-31) — Diluted EPS: 136.87
3943.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1056000000.00
3943.T income_statement (annual, 2022-03-31) — EBIT: 1540000000.00
3943.T income_statement (annual, 2022-03-31) — EBITDA: 2247000000.00
3943.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20000000.00
3943.T cash_flow (annual, 2022-03-31) — End Cash Position: 7621000000.00
3943.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -337000000.00
3943.T balance_sheet (annual, 2022-03-31) — Finished Goods: 925000000.00
3943.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 987000000.00
3943.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8000000.00
3943.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 170000000.00
3943.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3957000000.00
3943.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7067000000.00
3943.T income_statement (annual, 2022-03-31) — Gross Profit: 4311000000.00
3943.T income_statement (annual, 2022-03-31) — Interest Expense: 25000000.00
3943.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25000000.00
3943.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
3943.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
3943.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -25000000.00
3943.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 33000000.00
3943.T balance_sheet (annual, 2022-03-31) — Inventory: 2162000000.00
3943.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16596000000.00
3943.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -642000000.00
3943.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1192000000.00
3943.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1760000000.00
3943.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 119000000.00
3943.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 85000000.00
3943.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 204000000.00
3943.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -95000000.00
3943.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2040000000.00
3943.T balance_sheet (annual, 2022-03-31) — Minority Interest: 43000000.00
3943.T income_statement (annual, 2022-03-31) — Minority Interests: -4000000.00
3943.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3943.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3943.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
3943.T income_statement (annual, 2022-03-31) — Net Income: 1056000000.00
3943.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1056000000.00
3943.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1061000000.00
3943.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1056000000.00
3943.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1056000000.00
3943.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1515000000.00
3943.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1061000000.00
3943.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -59000000.00
3943.T income_statement (annual, 2022-03-31) — Net Interest Income: -24000000.00
3943.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 93000000.00
3943.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -93000000.00
3943.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -95000000.00
3943.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24000000.00
3943.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9000000.00
3943.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3000000.00
3943.T balance_sheet (annual, 2022-03-31) — Net PPE: 7069000000.00
3943.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -701000000.00
3943.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2000000.00
3943.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15512000000.00
3943.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 380000000.00
3943.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 196000000.00
3943.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1341000000.00
3943.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2257000000.00
3943.T income_statement (annual, 2022-03-31) — Normalized Income: 1063003300.33
3943.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1748000000.00
3943.T income_statement (annual, 2022-03-31) — Operating Income: 1288000000.00
3943.T income_statement (annual, 2022-03-31) — Operating Revenue: 19752000000.00
3943.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7720464.00
3943.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3943.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1196000000.00
3943.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3206000000.00
3943.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -204000000.00
3943.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 275000000.00
3943.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 182000000.00
3943.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 222000000.00
3943.T balance_sheet (annual, 2022-03-31) — Other Properties: 372000000.00
3943.T income_statement (annual, 2022-03-31) — Other Special Charges: 14000000.00
3943.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3943.T balance_sheet (annual, 2022-03-31) — Payables: 2232000000.00
3943.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
3943.T income_statement (annual, 2022-03-31) — Pretax Income: 1515000000.00
3943.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3943.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -59000000.00
3943.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -200000000.00
3943.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -702000000.00
3943.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1106000000.00
3943.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15441000000.00
3943.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 707000000.00
3943.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -95000000.00
3943.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3943.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15831000000.00
3943.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3943.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 293000000.00
3943.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
3943.T balance_sheet (annual, 2022-03-31) — Share Issued: 9328000.00
3943.T income_statement (annual, 2022-03-31) — Special Income Charges: -14000000.00
3943.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15682000000.00
3943.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15512000000.00
3943.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2996699.67
3943.T income_statement (annual, 2022-03-31) — Tax Provision: 454000000.00
3943.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
3943.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -435000000.00
3943.T balance_sheet (annual, 2022-03-31) — Total Assets: 24205000000.00
3943.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15767000000.00
3943.T balance_sheet (annual, 2022-03-31) — Total Debt: 1055000000.00
3943.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15725000000.00
3943.T income_statement (annual, 2022-03-31) — Total Expenses: 18464000000.00
3943.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8480000000.00
3943.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9147000000.00
3943.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1923000000.00
3943.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1288000000.00
3943.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 271000000.00
3943.T income_statement (annual, 2022-03-31) — Total Unusual Items: -10000000.00
3943.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
3943.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1607536.00
3943.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1062000000.00
3943.T balance_sheet (annual, 2022-03-31) — Work In Process: 131000000.00
3943.T balance_sheet (annual, 2022-03-31) — Working Capital: 8499000000.00
3943.T income_statement (annual, 2023-03-31) — +Operating Expense: 3074000000.00
3943.T income_statement (annual, 2023-03-31) — +Total Revenue: 21788000000.00
3943.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1851000000.00
3943.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4058000000.00
3943.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 416000000.00
3943.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12000000.00
3943.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1234000000.00
3943.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7726790.00
3943.T income_statement (annual, 2023-03-31) — Basic EPS: 116.84
3943.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7621000000.00
3943.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2912000000.00
3943.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1140000000.00
3943.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 140000000.00
3943.T balance_sheet (annual, 2023-03-31) — Capital Stock: 466000000.00
3943.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7538000000.00
3943.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7538000000.00
3943.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -266000000.00
3943.T cash_flow (annual, 2023-03-31) — Change In Inventory: -525000000.00
3943.T cash_flow (annual, 2023-03-31) — Change In Payable: 61000000.00
3943.T cash_flow (annual, 2023-03-31) — Change In Receivables: -149000000.00
3943.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -462000000.00
3943.T cash_flow (annual, 2023-03-31) — Changes In Cash: -210000000.00
3943.T balance_sheet (annual, 2023-03-31) — Common Stock: 466000000.00
3943.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -266000000.00
3943.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16495000000.00
3943.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3943.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 809000000.00
3943.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17588000000.00
3943.T balance_sheet (annual, 2023-03-31) — Current Assets: 15536000000.00
3943.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 25000000.00
3943.T balance_sheet (annual, 2023-03-31) — Current Debt: 929000000.00
3943.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 954000000.00
3943.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7223000000.00
3943.T balance_sheet (annual, 2023-03-31) — Current Provisions: 124000000.00
3943.T cash_flow (annual, 2023-03-31) — Depreciation: 741000000.00
3943.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 753000000.00
3943.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7726790.00
3943.T income_statement (annual, 2023-03-31) — Diluted EPS: 116.84
3943.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 902000000.00
3943.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
3943.T income_statement (annual, 2023-03-31) — EBIT: 1243000000.00
3943.T income_statement (annual, 2023-03-31) — EBITDA: 1996000000.00
3943.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000000.00
3943.T cash_flow (annual, 2023-03-31) — End Cash Position: 7418000000.00
3943.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -333000000.00
3943.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1177000000.00
3943.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 100000000.00
3943.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 24000000.00
3943.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 224000000.00
3943.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4058000000.00
3943.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7848000000.00
3943.T income_statement (annual, 2023-03-31) — Gross Profit: 4199000000.00
3943.T income_statement (annual, 2023-03-31) — Interest Expense: 29000000.00
3943.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29000000.00
3943.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
3943.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
3943.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -29000000.00
3943.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 38000000.00
3943.T balance_sheet (annual, 2023-03-31) — Inventory: 2748000000.00
3943.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17434000000.00
3943.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1117000000.00
3943.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1234000000.00
3943.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1760000000.00
3943.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 115000000.00
3943.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10000000.00
3943.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 125000000.00
3943.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -95000000.00
3943.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1917000000.00
3943.T balance_sheet (annual, 2023-03-31) — Minority Interest: 52000000.00
3943.T income_statement (annual, 2023-03-31) — Minority Interests: -4000000.00
3943.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3943.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
3943.T income_statement (annual, 2023-03-31) — Net Income: 902000000.00
3943.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 902000000.00
3943.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 907000000.00
3943.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 902000000.00
3943.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 902000000.00
3943.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1214000000.00
3943.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 907000000.00
3943.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -83000000.00
3943.T income_statement (annual, 2023-03-31) — Net Interest Income: -29000000.00
3943.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3943.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -60000000.00
3943.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -95000000.00
3943.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -29000000.00
3943.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7000000.00
3943.T balance_sheet (annual, 2023-03-31) — Net PPE: 7849000000.00
3943.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1056000000.00
3943.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 35000000.00
3943.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16271000000.00
3943.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 397000000.00
3943.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 164000000.00
3943.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1322000000.00
3943.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2184000000.00
3943.T income_statement (annual, 2023-03-31) — Normalized Income: 1042436000.00
3943.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1240000000.00
3943.T income_statement (annual, 2023-03-31) — Operating Income: 1125000000.00
3943.T income_statement (annual, 2023-03-31) — Operating Revenue: 21788000000.00
3943.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7744852.00
3943.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1192000000.00
3943.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3851000000.00
3943.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 173000000.00
3943.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 263000000.00
3943.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 163000000.00
3943.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 222000000.00
3943.T balance_sheet (annual, 2023-03-31) — Other Properties: 450000000.00
3943.T income_statement (annual, 2023-03-31) — Other Special Charges: 181000000.00
3943.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3943.T balance_sheet (annual, 2023-03-31) — Payables: 2026000000.00
3943.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
3943.T income_statement (annual, 2023-03-31) — Pretax Income: 1214000000.00
3943.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3943.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -83000000.00
3943.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -185000000.00
3943.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1057000000.00
3943.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1390000000.00
3943.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17588000000.00
3943.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 753000000.00
3943.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -95000000.00
3943.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3943.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16469000000.00
3943.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 185000000.00
3943.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
3943.T balance_sheet (annual, 2023-03-31) — Share Issued: 9328000.00
3943.T income_statement (annual, 2023-03-31) — Special Income Charges: -181000000.00
3943.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16495000000.00
3943.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16271000000.00
3943.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -47564000.00
3943.T income_statement (annual, 2023-03-31) — Tax Provision: 307000000.00
3943.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
3943.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -471000000.00
3943.T balance_sheet (annual, 2023-03-31) — Total Assets: 25544000000.00
3943.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16505000000.00
3943.T balance_sheet (annual, 2023-03-31) — Total Debt: 1079000000.00
3943.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16547000000.00
3943.T income_statement (annual, 2023-03-31) — Total Expenses: 20662000000.00
3943.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8997000000.00
3943.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10006000000.00
3943.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1774000000.00
3943.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1125000000.00
3943.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 175000000.00
3943.T income_statement (annual, 2023-03-31) — Total Unusual Items: -188000000.00
3943.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -188000000.00
3943.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1583148.00
3943.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1039000000.00
3943.T balance_sheet (annual, 2023-03-31) — Work In Process: 181000000.00
3943.T balance_sheet (annual, 2023-03-31) — Working Capital: 8313000000.00
3943.T income_statement (annual, 2024-03-31) — +Operating Expense: 3116000000.00
3943.T income_statement (annual, 2024-03-31) — +Total Revenue: 21964000000.00
3943.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1915000000.00
3943.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3951000000.00
3943.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 416000000.00
3943.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12000000.00
3943.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1617000000.00
3943.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7744000.00
3943.T income_statement (annual, 2024-03-31) — Basic EPS: 137.54
3943.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7418000000.00
3943.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2917000000.00
3943.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1378000000.00
3943.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 122000000.00
3943.T balance_sheet (annual, 2024-03-31) — Capital Stock: 466000000.00
3943.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7409000000.00
3943.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7409000000.00
3943.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -253000000.00
3943.T cash_flow (annual, 2024-03-31) — Change In Inventory: 80000000.00
3943.T cash_flow (annual, 2024-03-31) — Change In Payable: -170000000.00
3943.T cash_flow (annual, 2024-03-31) — Change In Receivables: 23000000.00
3943.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -137000000.00
3943.T cash_flow (annual, 2024-03-31) — Changes In Cash: -133000000.00
3943.T balance_sheet (annual, 2024-03-31) — Common Stock: 466000000.00
3943.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -253000000.00
3943.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17682000000.00
3943.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3943.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 780000000.00
3943.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17761000000.00
3943.T balance_sheet (annual, 2024-03-31) — Current Assets: 15406000000.00
3943.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 26000000.00
3943.T balance_sheet (annual, 2024-03-31) — Current Debt: 580000000.00
3943.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 606000000.00
3943.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6575000000.00
3943.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1000000.00
3943.T cash_flow (annual, 2024-03-31) — Depreciation: 875000000.00
3943.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 887000000.00
3943.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7744000.00
3943.T income_statement (annual, 2024-03-31) — Diluted EPS: 137.54
3943.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1065000000.00
3943.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 3000000.00
3943.T income_statement (annual, 2024-03-31) — EBIT: 1569000000.00
3943.T income_statement (annual, 2024-03-31) — EBITDA: 2456000000.00
3943.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5000000.00
3943.T cash_flow (annual, 2024-03-31) — End Cash Position: 7289000000.00
3943.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -642000000.00
3943.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1312000000.00
3943.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 486000000.00
3943.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 55000000.00
3943.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 221000000.00
3943.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3951000000.00
3943.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8280000000.00
3943.T income_statement (annual, 2024-03-31) — Gross Profit: 4202000000.00
3943.T income_statement (annual, 2024-03-31) — Interest Expense: 31000000.00
3943.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31000000.00
3943.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
3943.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
3943.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -31000000.00
3943.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 44000000.00
3943.T balance_sheet (annual, 2024-03-31) — Inventory: 2692000000.00
3943.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18262000000.00
3943.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1355000000.00
3943.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1617000000.00
3943.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1760000000.00
3943.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 96000000.00
3943.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 96000000.00
3943.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -84000000.00
3943.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2365000000.00
3943.T balance_sheet (annual, 2024-03-31) — Minority Interest: 56000000.00
3943.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
3943.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3943.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
3943.T income_statement (annual, 2024-03-31) — Net Income: 1065000000.00
3943.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1065000000.00
3943.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1068000000.00
3943.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1065000000.00
3943.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1065000000.00
3943.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1538000000.00
3943.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1067000000.00
3943.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -106000000.00
3943.T income_statement (annual, 2024-03-31) — Net Interest Income: -28000000.00
3943.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5000000.00
3943.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -379000000.00
3943.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -84000000.00
3943.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28000000.00
3943.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10000000.00
3943.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
3943.T balance_sheet (annual, 2024-03-31) — Net PPE: 8284000000.00
3943.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1267000000.00
3943.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -295000000.00
3943.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17461000000.00
3943.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 288000000.00
3943.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 194000000.00
3943.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1328000000.00
3943.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2274000000.00
3943.T income_statement (annual, 2024-03-31) — Normalized Income: 938617685.31
3943.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1864000000.00
3943.T income_statement (annual, 2024-03-31) — Operating Income: 1086000000.00
3943.T income_statement (annual, 2024-03-31) — Operating Revenue: 21964000000.00
3943.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7744754.00
3943.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3943.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1354000000.00
3943.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3483000000.00
3943.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -408000000.00
3943.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 238000000.00
3943.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 141000000.00
3943.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 205000000.00
3943.T balance_sheet (annual, 2024-03-31) — Other Properties: 458000000.00
3943.T income_statement (annual, 2024-03-31) — Other Special Charges: -190000000.00
3943.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3943.T balance_sheet (annual, 2024-03-31) — Payables: 2217000000.00
3943.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
3943.T income_statement (annual, 2024-03-31) — Pretax Income: 1538000000.00
3943.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3943.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -106000000.00
3943.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -210000000.00
3943.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1272000000.00
3943.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1182000000.00
3943.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17761000000.00
3943.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 887000000.00
3943.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -84000000.00
3943.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3943.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17281000000.00
3943.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 205000000.00
3943.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
3943.T balance_sheet (annual, 2024-03-31) — Share Issued: 9328000.00
3943.T income_statement (annual, 2024-03-31) — Special Income Charges: 190000000.00
3943.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17682000000.00
3943.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17461000000.00
3943.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 55617685.31
3943.T income_statement (annual, 2024-03-31) — Tax Provision: 470000000.00
3943.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3943.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -331000000.00
3943.T balance_sheet (annual, 2024-03-31) — Total Assets: 26072000000.00
3943.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17682000000.00
3943.T balance_sheet (annual, 2024-03-31) — Total Debt: 702000000.00
3943.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17738000000.00
3943.T income_statement (annual, 2024-03-31) — Total Expenses: 20877000000.00
3943.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8334000000.00
3943.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10665000000.00
3943.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1759000000.00
3943.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1086000000.00
3943.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 302000000.00
3943.T income_statement (annual, 2024-03-31) — Total Unusual Items: 182000000.00
3943.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 182000000.00
3943.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1583246.00
3943.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1039000000.00
3943.T balance_sheet (annual, 2024-03-31) — Work In Process: 198000000.00
3943.T balance_sheet (annual, 2024-03-31) — Working Capital: 8831000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1750000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3672000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 416000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1495000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2983000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 466000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7532000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7532000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 466000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18143000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15256000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 477000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 477000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6237000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1247000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 215000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3672000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8671000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2711000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18620000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1495000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2542000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 63000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8672000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17928000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1326000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7789064.00
3943.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1341000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3576000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 554000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 424000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3146000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Payables: 1919000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 265000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3943.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1262000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17600000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9328000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18143000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17928000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26193000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18143000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 477000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18206000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7987000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10936000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1750000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 169000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1538936.00
3943.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 998000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 202000000.00
3943.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9019000000.00
3943.T income_statement (annual, 2025-03-31) — +Operating Expense: 3423000000.00
3943.T income_statement (annual, 2025-03-31) — +Total Revenue: 23485000000.00
3943.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1729000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1729000000.00
3943.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3740000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3740000000.00
3943.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 416000000.00
3943.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 416000000.00