speb/financial-data huggingface dataset:
4644.T income_statement (annual, 2023-03-31) — Operating Income: 596035000.00
4644.T income_statement (annual, 2023-03-31) — Operating Revenue: 6640747000.00
4644.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9611000.00
4644.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4644.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 395365000.00
4644.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 975786000.00
4644.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9435000.00
4644.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 203204000.00
4644.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 46921000.00
4644.T balance_sheet (annual, 2023-03-31) — Other Payable: 767493000.00
4644.T balance_sheet (annual, 2023-03-31) — Other Properties: 4356000.00
4644.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4644.T balance_sheet (annual, 2023-03-31) — Payables: 770263000.00
4644.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4644.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2916436000.00
4644.T income_statement (annual, 2023-03-31) — Pretax Income: 932689000.00
4644.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4644.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4644.T balance_sheet (annual, 2023-03-31) — Raw Materials: 23000.00
4644.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2606689000.00
4644.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19326000.00
4644.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7327511000.00
4644.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3090859000.00
4644.T balance_sheet (annual, 2023-03-31) — Share Issued: 10649000.00
4644.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4644.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11844811000.00
4644.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11824296000.00
4644.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 56042763.00
4644.T income_statement (annual, 2023-03-31) — Tax Provision: 314567000.00
4644.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4644.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -344995000.00
4644.T balance_sheet (annual, 2023-03-31) — Total Assets: 13664515000.00
4644.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11844811000.00
4644.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11915718000.00
4644.T income_statement (annual, 2023-03-31) — Total Expenses: 6044712000.00
4644.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1748797000.00
4644.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1301135000.00
4644.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2748000.00
4644.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 596034000.00
4644.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 262725000.00
4644.T income_statement (annual, 2023-03-31) — Total Unusual Items: 166299000.00
4644.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 166299000.00
4644.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1038000.00
4644.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 614785000.00
4644.T balance_sheet (annual, 2023-03-31) — Work In Process: 7017000.00
4644.T balance_sheet (annual, 2023-03-31) — Working Capital: 10617329000.00
4644.T income_statement (annual, 2024-03-31) — +Operating Expense: 3333351000.00
4644.T income_statement (annual, 2024-03-31) — +Total Revenue: 5960535000.00
4644.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 661761000.00
4644.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2126834000.00
4644.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -170800000.00
4644.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2475478000.00
4644.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1804075000.00
4644.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9619940.00
4644.T income_statement (annual, 2024-03-31) — Basic EPS: 43.28
4644.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10148285000.00
4644.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 107005000.00
4644.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2669000000.00
4644.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4754579000.00
4644.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4754579000.00
4644.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -344436000.00
4644.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 178990000.00
4644.T cash_flow (annual, 2024-03-31) — Change In Payable: 270536000.00
4644.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 40281000.00
4644.T cash_flow (annual, 2024-03-31) — Change In Receivables: -325805000.00
4644.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 183325000.00
4644.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1851296000.00
4644.T balance_sheet (annual, 2024-03-31) — Common Stock: 2669000000.00
4644.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11965185000.00
4644.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2281408000.00
4644.T balance_sheet (annual, 2024-03-31) — Current Assets: 10796700000.00
4644.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1398861000.00
4644.T cash_flow (annual, 2024-03-31) — Depreciation: 18428000.00
4644.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18428000.00
4644.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9619940.00
4644.T income_statement (annual, 2024-03-31) — Diluted EPS: 43.28
4644.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 416351000.00
4644.T income_statement (annual, 2024-03-31) — EBIT: 345776000.00
4644.T income_statement (annual, 2024-03-31) — EBITDA: 364204000.00
4644.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13345000.00
4644.T cash_flow (annual, 2024-03-31) — End Cash Position: 8310335000.00
4644.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -346639000.00
4644.T balance_sheet (annual, 2024-03-31) — Finished Goods: 15017000.00
4644.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 175224000.00
4644.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -88807000.00
4644.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23500000.00
4644.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2126834000.00
4644.T balance_sheet (annual, 2024-03-31) — Gross PPE: 209827000.00
4644.T income_statement (annual, 2024-03-31) — Gross Profit: 3679127000.00
4644.T income_statement (annual, 2024-03-31) — Interest Income: 44687000.00
4644.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 44687000.00
4644.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -81000.00
4644.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 28194000.00
4644.T balance_sheet (annual, 2024-03-31) — Inventory: 22690000.00
4644.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11965185000.00
4644.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1679881000.00
4644.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1804075000.00
4644.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 84598000.00
4644.T balance_sheet (annual, 2024-03-31) — Minority Interest: 76233000.00
4644.T income_statement (annual, 2024-03-31) — Minority Interests: -5325000.00
4644.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -13345000.00
4644.T income_statement (annual, 2024-03-31) — Net Income: 416351000.00
4644.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 416351000.00
4644.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 421677000.00
4644.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 416351000.00
4644.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 416351000.00
4644.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 656858000.00
4644.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 421677000.00
4644.T income_statement (annual, 2024-03-31) — Net Interest Income: 44687000.00
4644.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1635660000.00
4644.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 44687000.00
4644.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2203000.00
4644.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -44221000.00
4644.T balance_sheet (annual, 2024-03-31) — Net PPE: 39027000.00
4644.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11941685000.00
4644.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 556726000.00
4644.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 279582000.00
4644.T income_statement (annual, 2024-03-31) — Normalized Income: 362023676.00
4644.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 175224000.00
4644.T income_statement (annual, 2024-03-31) — Operating Income: 345776000.00
4644.T income_statement (annual, 2024-03-31) — Operating Revenue: 5960535000.00
4644.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9621957.00
4644.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4644.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 336841000.00
4644.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 655001000.00
4644.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -113202000.00
4644.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 231033000.00
4644.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20070000.00
4644.T balance_sheet (annual, 2024-03-31) — Other Properties: 18224000.00
4644.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4644.T balance_sheet (annual, 2024-03-31) — Payables: 743860000.00
4644.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3555756000.00
4644.T income_statement (annual, 2024-03-31) — Pretax Income: 656858000.00
4644.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4644.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4824977000.00
4644.T balance_sheet (annual, 2024-03-31) — Raw Materials: 21000.00
4644.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2281408000.00
4644.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18428000.00
4644.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7397652000.00
4644.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3189317000.00
4644.T balance_sheet (annual, 2024-03-31) — Share Issued: 10649000.00
4644.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11965185000.00
4644.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11941685000.00
4644.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 30294676.00
4644.T income_statement (annual, 2024-03-31) — Tax Provision: 235181000.00
4644.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
4644.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -496145000.00
4644.T balance_sheet (annual, 2024-03-31) — Total Assets: 13451063000.00
4644.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11965185000.00
4644.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12041418000.00
4644.T income_statement (annual, 2024-03-31) — Total Expenses: 5614759000.00
4644.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1409645000.00
4644.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2654361000.00
4644.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10784000.00
4644.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 345775000.00
4644.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 82099000.00
4644.T income_statement (annual, 2024-03-31) — Total Unusual Items: 84622000.00
4644.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 84622000.00
4644.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1027043.00
4644.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 608117000.00
4644.T balance_sheet (annual, 2024-03-31) — Work In Process: 7652000.00
4644.T balance_sheet (annual, 2024-03-31) — Working Capital: 9397839000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 254531000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1974943000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2479496000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3982783000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2669000000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3033844000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3033844000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2669000000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11712137000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7790774000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 944695000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19788000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17855000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1974943000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Inventory: 31035000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11712137000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3982783000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 89634000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 33968000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11694282000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9632054.00
4644.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 601403000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 523039000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 928834000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Payables: 405156000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16500000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2149549000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 21000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7489956000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10649000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11712137000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11694282000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12754216000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11712137000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11801771000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 952445000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4963440000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7750000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 150625000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1016946.00
4644.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 602139000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11226000.00
4644.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6846079000.00
4644.T income_statement (annual, 2025-03-31) — +Operating Expense: 3638637000.00
4644.T income_statement (annual, 2025-03-31) — +Total Revenue: 6486155000.00
4644.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 376492000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 376492000.00
4644.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2179332000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2179332000.00
4644.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -180943000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -180943000.00
4644.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2479496000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2479496000.00
4644.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 746086000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 746086000.00
4644.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9628947.00
4644.T income_statement (annual, 2025-03-31) — Basic EPS: 62.62
4644.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8310335000.00
4644.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 107005000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 107005000.00
4644.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2669000000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2669000000.00
4644.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1588558000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1588558000.00
4644.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1588558000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1588558000.00
4644.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -454536000.00
4644.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 18426000.00
4644.T cash_flow (annual, 2025-03-31) — Change In Payable: -303342000.00
4644.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 19341000.00
4644.T cash_flow (annual, 2025-03-31) — Change In Receivables: -52498000.00
4644.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -320124000.00
4644.T cash_flow (annual, 2025-03-31) — Changes In Cash: 853725000.00
4644.T balance_sheet (annual, 2025-03-31) — Common Stock: 2669000000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2669000000.00
4644.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12064090000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12064090000.00
4644.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2389005000.00
4644.T balance_sheet (annual, 2025-03-31) — Current Assets: 11760820000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11760820000.00
4644.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1310874000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1310874000.00
4644.T cash_flow (annual, 2025-03-31) — Depreciation: 21434000.00
4644.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21434000.00
4644.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9628947.00
4644.T income_statement (annual, 2025-03-31) — Diluted EPS: 62.62
4644.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 603026000.00
4644.T income_statement (annual, 2025-03-31) — EBIT: 458512000.00
4644.T income_statement (annual, 2025-03-31) — EBITDA: 479946000.00
4644.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8218000.00
4644.T cash_flow (annual, 2025-03-31) — End Cash Position: 9172278000.00
4644.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -460540000.00
4644.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19764000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19764000.00
4644.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -42544000.00
4644.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -365615000.00
4644.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12210000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12210000.00
4644.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2179332000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2179332000.00
4644.T balance_sheet (annual, 2025-03-31) — Gross PPE: 210149000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 210149000.00
4644.T income_statement (annual, 2025-03-31) — Gross Profit: 4097149000.00
4644.T income_statement (annual, 2025-03-31) — Interest Income: 81127000.00
4644.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 81127000.00
4644.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -186000.00
4644.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 116910000.00
4644.T balance_sheet (annual, 2025-03-31) — Inventory: 34890000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Inventory: 34890000.00
4644.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12064090000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12064090000.00
4644.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1356809000.00
4644.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 746086000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 746086000.00
4644.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 84920000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 84920000.00
4644.T balance_sheet (annual, 2025-03-31) — Minority Interest: 104566000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 104566000.00
4644.T income_statement (annual, 2025-03-31) — Minority Interests: -28332000.00
4644.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8218000.00
4644.T income_statement (annual, 2025-03-31) — Net Income: 603026000.00
4644.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 603026000.00
4644.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 631359000.00
4644.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 603026000.00
4644.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 603026000.00
4644.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 924225000.00
4644.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 631359000.00
4644.T income_statement (annual, 2025-03-31) — Net Interest Income: 81127000.00
4644.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1372631000.00
4644.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 81127000.00
4644.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6004000.00
4644.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15822000.00
4644.T balance_sheet (annual, 2025-03-31) — Net PPE: 29204000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29204000.00
4644.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12051880000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12051880000.00
4644.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 694560000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 694560000.00
4644.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 140435000.00
4644.T income_statement (annual, 2025-03-31) — Normalized Income: 371098357.44
4644.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -42544000.00
4644.T income_statement (annual, 2025-03-31) — Operating Income: 458512000.00
4644.T income_statement (annual, 2025-03-31) — Operating Revenue: 6486155000.00
4644.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9632054.00
4644.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9632054.00
4644.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 374321000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 374321000.00
4644.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 672298000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 672298000.00
4644.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -179599000.00
4644.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 241346000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 241346000.00
4644.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 110654000.00
4644.T balance_sheet (annual, 2025-03-31) — Other Properties: 18224000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 18224000.00
4644.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4644.T balance_sheet (annual, 2025-03-31) — Payables: 638576000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Payables: 638576000.00
4644.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7583719000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7583719000.00
4644.T income_statement (annual, 2025-03-31) — Pretax Income: 924225000.00
4644.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4644.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4644.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9343326000.00
4644.T balance_sheet (annual, 2025-03-31) — Raw Materials: 21000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 21000.00
4644.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2389005000.00
4644.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21434000.00
4644.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7543409000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7543409000.00
4644.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10715957000.00
4644.T balance_sheet (annual, 2025-03-31) — Share Issued: 9632054.00
4644.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10649000.00
4644.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12064090000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12064090000.00
4644.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12051880000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12051880000.00
4644.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 107583357.44
4644.T income_statement (annual, 2025-03-31) — Tax Provision: 292866000.00
4644.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4644.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -231372000.00
4644.T balance_sheet (annual, 2025-03-31) — Total Assets: 13484228000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13484228000.00
4644.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12064090000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12064090000.00
4644.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12168656000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12168656000.00
4644.T income_statement (annual, 2025-03-31) — Total Expenses: 6027642000.00
4644.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1315572000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1315572000.00
4644.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1723406000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1723406000.00
4644.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4698000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4698000.00
4644.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 458511000.00
4644.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 262084000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 262084000.00
4644.T income_statement (annual, 2025-03-31) — Total Unusual Items: 339511000.00
4644.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 339511000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1016946.00
4644.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 602139000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 602139000.00
4644.T balance_sheet (annual, 2025-03-31) — Work In Process: 15105000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 15105000.00
4644.T balance_sheet (annual, 2025-03-31) — Working Capital: 10449946000.00
4644.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10449946000.00
4644.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9635236.00
4644.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.06
4644.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9635236.00
4644.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.06
4644.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 264171000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1841962000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2483666000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2176466000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2669000000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2259584000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2259584000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2669000000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11870246000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9995725000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1129125000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20208000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10141000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1841962000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26789000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11870246000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2176466000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 121998000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26280000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11860105000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9639035.00
4644.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 451416000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 815963000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 914383000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Payables: 297912000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15250000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5415974000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 21000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7313082000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10649000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11870246000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11860105000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13122996000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11870246000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11992244000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1130752000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3127270000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1627000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33741000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1009965.00
4644.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 596313000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6560000.00
4644.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8866600000.00
4644.T income_statement (annual, 2026-03-31) — +Operating Expense: 3415686000.00
4644.T income_statement (annual, 2026-03-31) — +Total Revenue: 5690439000.00
4644.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 295457000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 295457000.00
4644.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2029272000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2029272000.00
4644.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -190576000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -190576000.00
4644.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2483666000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2483666000.00
4644.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6792589000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6792589000.00
4644.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9172278000.00
4644.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 107005000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 107005000.00
4644.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2669000000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2669000000.00
4644.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1676890000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1676890000.00
4644.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1676890000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1676890000.00
4644.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -551077000.00
4644.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -67009000.00
4644.T cash_flow (annual, 2026-03-31) — Change In Payable: -139494000.00
4644.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -104377000.00
4644.T cash_flow (annual, 2026-03-31) — Change In Receivables: 150059000.00
4644.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -149618000.00
4644.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6584247000.00
4644.T balance_sheet (annual, 2026-03-31) — Common Stock: 2669000000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2669000000.00
4644.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11959366000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11959366000.00
4644.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2129625000.00
4644.T balance_sheet (annual, 2026-03-31) — Current Assets: 5190204000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5190204000.00
4644.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 895035000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 895035000.00
4644.T cash_flow (annual, 2026-03-31) — Depreciation: 13793000.00
4644.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13793000.00
4644.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 746250000.00
4644.T income_statement (annual, 2026-03-31) — EBIT: 145128000.00
4644.T income_statement (annual, 2026-03-31) — EBITDA: 158921000.00
4644.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17813000.00
4644.T cash_flow (annual, 2026-03-31) — End Cash Position: 2605843000.00
4644.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -557162000.00
4644.T balance_sheet (annual, 2026-03-31) — Finished Goods: 23404000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23404000.00
4644.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -270093000.00
4644.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -754788000.00
4644.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8739000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8739000.00
4644.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2029272000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2029272000.00
4644.T balance_sheet (annual, 2026-03-31) — Gross PPE: 214538000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 214538000.00
4644.T income_statement (annual, 2026-03-31) — Gross Profit: 3560814000.00
4644.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -106000.00
4644.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 45005000.00
4644.T balance_sheet (annual, 2026-03-31) — Inventory: 26612000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Inventory: 26612000.00
4644.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11959366000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11959366000.00
4644.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5756992000.00
4644.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6792589000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6792589000.00
4644.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 89309000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 89309000.00
4644.T balance_sheet (annual, 2026-03-31) — Minority Interest: 138487000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 138487000.00
4644.T income_statement (annual, 2026-03-31) — Minority Interests: -33920000.00
4644.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -17813000.00
4644.T income_statement (annual, 2026-03-31) — Net Income: 746250000.00
4644.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 746250000.00
4644.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 780170000.00
4644.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 746250000.00
4644.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 746250000.00
4644.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1156710000.00
4644.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 780170000.00
4644.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5742949000.00
4644.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6085000.00
4644.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14043000.00
4644.T balance_sheet (annual, 2026-03-31) — Net PPE: 23961000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23961000.00
4644.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11950627000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11950627000.00
4644.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 729200000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 729200000.00
4644.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -593254000.00
4644.T income_statement (annual, 2026-03-31) — Normalized Income: 239284050.00
4644.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -270093000.00
4644.T income_statement (annual, 2026-03-31) — Operating Income: 145128000.00
4644.T income_statement (annual, 2026-03-31) — Operating Revenue: 5690439000.00
4644.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9639035.00
4644.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9639035.00
4644.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4644.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 528478000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 528478000.00
4644.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 512766000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 512766000.00
4644.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -124340000.00
4644.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 248194000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 248194000.00
4644.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 38356000.00
4644.T balance_sheet (annual, 2026-03-31) — Other Properties: 18224000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 18224000.00
4644.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4644.T balance_sheet (annual, 2026-03-31) — Payables: 382269000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Payables: 382269000.00
4644.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 928952000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 928952000.00
4644.T income_statement (annual, 2026-03-31) — Pretax Income: 1156710000.00
4644.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4644.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4644.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -19829995000.00
4644.T balance_sheet (annual, 2026-03-31) — Raw Materials: 20000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 20000.00
4644.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2129625000.00
4644.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13793000.00
4644.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7735642000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7735642000.00
4644.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 14087046000.00
4644.T balance_sheet (annual, 2026-03-31) — Share Issued: 10649000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10649000.00
4644.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11959366000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11959366000.00
4644.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11950627000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11950627000.00
4644.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 245209050.00
4644.T income_statement (annual, 2026-03-31) — Tax Provision: 376540000.00
4644.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
4644.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -438937000.00
4644.T balance_sheet (annual, 2026-03-31) — Total Assets: 12992888000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12992888000.00
4644.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11959366000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11959366000.00
4644.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12097853000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12097853000.00
4644.T income_statement (annual, 2026-03-31) — Total Expenses: 5545311000.00
4644.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 895035000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 895035000.00
4644.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7802683000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7802683000.00
4644.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4644.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4644.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 145127000.00
4644.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 86812000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 86812000.00
4644.T income_statement (annual, 2026-03-31) — Total Unusual Items: 752175000.00
4644.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 752175000.00
4644.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1009965.00
4644.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1009965.00
4644.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 596313000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 596313000.00
4644.T balance_sheet (annual, 2026-03-31) — Work In Process: 3188000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3188000.00
4644.T balance_sheet (annual, 2026-03-31) — Working Capital: 4295169000.00
4644.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4295169000.00
4645.T income_statement (annual, 2022-02-28) — +Operating Expense: 2208940000.00
4645.T income_statement (annual, 2022-02-28) — +Total Revenue: 17318138000.00
4645.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 13096000.00
4645.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 359474000.00
4645.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -5473598000.00
4645.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1229293000.00
4645.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 97182000.00
4645.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 400195000.00
4645.T income_statement (annual, 2022-02-28) — Basic Average Shares: 10103448.00
4645.T income_statement (annual, 2022-02-28) — Basic EPS: 41.72
4645.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2786624000.00
4645.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 4628228000.00
4645.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -452677000.00
4645.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 879239000.00
4645.T balance_sheet (annual, 2022-02-28) — Capital Stock: 1476237000.00
4645.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 4601432000.00
4645.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 4601432000.00
4645.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -80631000.00
4645.T cash_flow (annual, 2022-02-28) — Change In Inventory: 25307000.00
4645.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 32537000.00
4645.T cash_flow (annual, 2022-02-28) — Change In Payable: 103538000.00
4645.T cash_flow (annual, 2022-02-28) — Change In Receivables: 269333000.00
4645.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 446900000.00
4645.T cash_flow (annual, 2022-02-28) — Changes In Cash: 852005000.00
4645.T balance_sheet (annual, 2022-02-28) — Common Stock: 1476237000.00
4645.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2053431000.00
4645.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
4645.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 1733635000.00
4645.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 14279030000.00