speb/financial-data huggingface dataset:
3817.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6822000000.00
3817.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 34000000.00
3817.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3817.T balance_sheet (annual, 2023-03-31) — Payables: 6786000000.00
3817.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 708000000.00
3817.T income_statement (annual, 2023-03-31) — Pretax Income: 2965000000.00
3817.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3817.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -236000000.00
3817.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -165000000.00
3817.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -395000000.00
3817.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -36000000.00
3817.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32109000000.00
3817.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 158000000.00
3817.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3817.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19153000000.00
3817.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 1000000.00
3817.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 111000000.00
3817.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3817.T balance_sheet (annual, 2023-03-31) — Share Issued: 15240000.00
3817.T income_statement (annual, 2023-03-31) — Special Income Charges: -2300000000.00
3817.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26016000000.00
3817.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25576000000.00
3817.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1015696000.00
3817.T income_statement (annual, 2023-03-31) — Tax Provision: 2086000000.00
3817.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3817.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1631000000.00
3817.T balance_sheet (annual, 2023-03-31) — Total Assets: 42387000000.00
3817.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26016000000.00
3817.T balance_sheet (annual, 2023-03-31) — Total Debt: 386000000.00
3817.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26016000000.00
3817.T income_statement (annual, 2023-03-31) — Total Expenses: 36860000000.00
3817.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16371000000.00
3817.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11539000000.00
3817.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3610000000.00
3817.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6004000000.00
3817.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2227000000.00
3817.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4378000000.00
3817.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4378000000.00
3817.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2823000.00
3817.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2316000000.00
3817.T balance_sheet (annual, 2023-03-31) — Work In Process: 516000000.00
3817.T balance_sheet (annual, 2023-03-31) — Working Capital: 18084000000.00
3817.T income_statement (annual, 2023-03-31) — Write Off: 2300000000.00
3817.T income_statement (annual, 2024-03-31) — +Operating Expense: 5043000000.00
3817.T income_statement (annual, 2024-03-31) — +Total Revenue: 47125000000.00
3817.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5364000000.00
3817.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9434000000.00
3817.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -930000000.00
3817.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5186000000.00
3817.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9165000000.00
3817.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12465000.00
3817.T income_statement (annual, 2024-03-31) — Basic EPS: 367.82
3817.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13586000000.00
3817.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 372000000.00
3817.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -388000000.00
3817.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1000000000.00
3817.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16250000000.00
3817.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16286000000.00
3817.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1740000000.00
3817.T cash_flow (annual, 2024-03-31) — Change In Inventory: -395000000.00
3817.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11000000.00
3817.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 391000000.00
3817.T cash_flow (annual, 2024-03-31) — Change In Payable: 736000000.00
3817.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1675000000.00
3817.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -147000000.00
3817.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2363000000.00
3817.T balance_sheet (annual, 2024-03-31) — Common Stock: 1000000000.00
3817.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29227000000.00
3817.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 474000000.00
3817.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3817.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35174000000.00
3817.T balance_sheet (annual, 2024-03-31) — Current Assets: 34317000000.00
3817.T balance_sheet (annual, 2024-03-31) — Current Debt: 90000000.00
3817.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 90000000.00
3817.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14497000000.00
3817.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9000000.00
3817.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 45000000.00
3817.T cash_flow (annual, 2024-03-31) — Depreciation: 177000000.00
3817.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 177000000.00
3817.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12512966.00
3817.T income_statement (annual, 2024-03-31) — Diluted EPS: 366.34
3817.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4584000000.00
3817.T income_statement (annual, 2024-03-31) — EBIT: 7650000000.00
3817.T income_statement (annual, 2024-03-31) — EBITDA: 7827000000.00
3817.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 97000000.00
3817.T cash_flow (annual, 2024-03-31) — End Cash Position: 16047000000.00
3817.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1575000000.00
3817.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1784000000.00
3817.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3715000000.00
3817.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 193000000.00
3817.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 636000000.00
3817.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9434000000.00
3817.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1116000000.00
3817.T income_statement (annual, 2024-03-31) — Gross Profit: 11951000000.00
3817.T income_statement (annual, 2024-03-31) — Interest Expense: 3000000.00
3817.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000000.00
3817.T income_statement (annual, 2024-03-31) — Interest Income: 172000000.00
3817.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 172000000.00
3817.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1000000.00
3817.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 355000000.00
3817.T balance_sheet (annual, 2024-03-31) — Inventory: 2340000000.00
3817.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29317000000.00
3817.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -165000000.00
3817.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9165000000.00
3817.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 474000000.00
3817.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 579000000.00
3817.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
3817.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3817.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3817.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 474000000.00
3817.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1397000000.00
3817.T income_statement (annual, 2024-03-31) — Net Income: 4584000000.00
3817.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4584000000.00
3817.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4585000000.00
3817.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4584000000.00
3817.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4584000000.00
3817.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7647000000.00
3817.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4584000000.00
3817.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -333000000.00
3817.T income_statement (annual, 2024-03-31) — Net Interest Income: 169000000.00
3817.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6000000.00
3817.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -280000000.00
3817.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 169000000.00
3817.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -29000000.00
3817.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4000000.00
3817.T balance_sheet (annual, 2024-03-31) — Net PPE: 185000000.00
3817.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -55000000.00
3817.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -280000000.00
3817.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28591000000.00
3817.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 537000000.00
3817.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 526000000.00
3817.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3067000000.00
3817.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 382000000.00
3817.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8754000000.00
3817.T income_statement (annual, 2024-03-31) — Normalized Income: 5140200000.00
3817.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4103000000.00
3817.T income_statement (annual, 2024-03-31) — Operating Income: 6908000000.00
3817.T income_statement (annual, 2024-03-31) — Operating Revenue: 47125000000.00
3817.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12585765.00
3817.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3817.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 670000000.00
3817.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 385000000.00
3817.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 49000000.00
3817.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 636000000.00
3817.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -569000000.00
3817.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2742000000.00
3817.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12000000.00
3817.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -40000000.00
3817.T balance_sheet (annual, 2024-03-31) — Other Properties: 165000000.00
3817.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5587000000.00
3817.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 36000000.00
3817.T income_statement (annual, 2024-03-31) — Other Special Charges: 28000000.00
3817.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3817.T balance_sheet (annual, 2024-03-31) — Payables: 8398000000.00
3817.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 747000000.00
3817.T income_statement (annual, 2024-03-31) — Pretax Income: 7647000000.00
3817.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3817.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3817.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -333000000.00
3817.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -347000000.00
3817.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -55000000.00
3817.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35174000000.00
3817.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 177000000.00
3817.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3817.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21998000000.00
3817.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
3817.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 353000000.00
3817.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3817.T balance_sheet (annual, 2024-03-31) — Share Issued: 15240000.00
3817.T income_statement (annual, 2024-03-31) — Special Income Charges: -747000000.00
3817.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29227000000.00
3817.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28591000000.00
3817.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -370800000.00
3817.T income_statement (annual, 2024-03-31) — Tax Provision: 3062000000.00
3817.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
3817.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2172000000.00
3817.T balance_sheet (annual, 2024-03-31) — Total Assets: 47329000000.00
3817.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29227000000.00
3817.T balance_sheet (annual, 2024-03-31) — Total Debt: 90000000.00
3817.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29227000000.00
3817.T income_statement (annual, 2024-03-31) — Total Expenses: 40217000000.00
3817.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18102000000.00
3817.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13009000000.00
3817.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3605000000.00
3817.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6907000000.00
3817.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3034000000.00
3817.T income_statement (annual, 2024-03-31) — Total Unusual Items: -927000000.00
3817.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -927000000.00
3817.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2654235.00
3817.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2134000000.00
3817.T balance_sheet (annual, 2024-03-31) — Work In Process: 556000000.00
3817.T balance_sheet (annual, 2024-03-31) — Working Capital: 19820000000.00
3817.T income_statement (annual, 2024-03-31) — Write Off: 719000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4530000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7571000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -915000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5471000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9889000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 331000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15950000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15994000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31378000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 34990000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 70000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 70000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11781000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 37000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 47000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2889000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 699000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7571000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1073000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3805000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31448000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9889000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 579000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 238000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 158000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30679000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 487000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 733000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2985000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 388000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12633889.00
3817.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -41000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 207000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 699000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1877000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 163000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7661000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 44000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Payables: 5982000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 917000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3817.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22551000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15240000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31378000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30679000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 47126000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 31378000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 70000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31616000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15510000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12135000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3729000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1452000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2606111.00
3817.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2083000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 916000000.00
3817.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23209000000.00
3817.T income_statement (annual, 2025-03-31) — +Operating Expense: 5238000000.00
3817.T income_statement (annual, 2025-03-31) — +Total Revenue: 51617000000.00
3817.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7726000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7726000000.00
3817.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8794000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8794000000.00
3817.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -938000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -938000000.00
3817.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5471000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5471000000.00
3817.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9323000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9323000000.00
3817.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12625000.00
3817.T income_statement (annual, 2025-03-31) — Basic EPS: 267.48
3817.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16047000000.00
3817.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 341000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 341000000.00
3817.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -267000000.00
3817.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000000.00
3817.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19820000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19820000000.00
3817.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19886000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19886000000.00
3817.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2521000000.00
3817.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2439000000.00
3817.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -39000000.00
3817.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 73000000.00
3817.T cash_flow (annual, 2025-03-31) — Change In Payable: 2124000000.00
3817.T cash_flow (annual, 2025-03-31) — Change In Receivables: 678000000.00
3817.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2015000000.00
3817.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3607000000.00
3817.T balance_sheet (annual, 2025-03-31) — Common Stock: 1000000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000000.00
3817.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30805000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30805000000.00
3817.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 137000000.00
3817.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3817.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38437000000.00
3817.T balance_sheet (annual, 2025-03-31) — Current Assets: 38516000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38516000000.00
3817.T balance_sheet (annual, 2025-03-31) — Current Debt: 70000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 70000000.00
3817.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 70000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 70000000.00
3817.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16643000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16643000000.00
3817.T balance_sheet (annual, 2025-03-31) — Current Provisions: 104000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 104000000.00
3817.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 46000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 46000000.00
3817.T cash_flow (annual, 2025-03-31) — Depreciation: 190000000.00
3817.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 190000000.00
3817.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12638946.00
3817.T income_statement (annual, 2025-03-31) — Diluted EPS: 267.19
3817.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3377000000.00
3817.T income_statement (annual, 2025-03-31) — EBIT: 6402000000.00
3817.T income_statement (annual, 2025-03-31) — EBITDA: 6592000000.00
3817.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 84000000.00
3817.T cash_flow (annual, 2025-03-31) — End Cash Position: 19738000000.00
3817.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1907000000.00
3817.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4117000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4117000000.00
3817.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5511000000.00
3817.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 176000000.00
3817.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 734000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 734000000.00
3817.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8794000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8794000000.00
3817.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1107000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1107000000.00
3817.T income_statement (annual, 2025-03-31) — Gross Profit: 13179000000.00
3817.T income_statement (annual, 2025-03-31) — Interest Expense: 1000000.00
3817.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1000000.00
3817.T income_statement (annual, 2025-03-31) — Interest Income: 171000000.00
3817.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 171000000.00
3817.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1000000.00
3817.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 476000000.00
3817.T balance_sheet (annual, 2025-03-31) — Inventory: 4854000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4854000000.00
3817.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30875000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30875000000.00
3817.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -264000000.00
3817.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9323000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9323000000.00
3817.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 137000000.00
3817.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 594000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 594000000.00
3817.T balance_sheet (annual, 2025-03-31) — Minority Interest: 298000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 298000000.00
3817.T income_statement (annual, 2025-03-31) — Minority Interests: -59000000.00
3817.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 137000000.00
3817.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 171000000.00
3817.T income_statement (annual, 2025-03-31) — Net Income: 3377000000.00
3817.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3377000000.00
3817.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3438000000.00
3817.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3377000000.00
3817.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3377000000.00
3817.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6401000000.00
3817.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3437000000.00
3817.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -231000000.00
3817.T income_statement (annual, 2025-03-31) — Net Interest Income: 170000000.00
3817.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 17000000.00
3817.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3817.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 170000000.00
3817.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 477000000.00
3817.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9000000.00
3817.T balance_sheet (annual, 2025-03-31) — Net PPE: 169000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 169000000.00
3817.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -36000000.00
3817.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3817.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 30071000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30071000000.00
3817.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 586000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 586000000.00
3817.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 696000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 696000000.00
3817.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2998000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2998000000.00
3817.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 370000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 370000000.00
3817.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8318000000.00
3817.T income_statement (annual, 2025-03-31) — Normalized Income: 4702568000.00
3817.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5778000000.00
3817.T income_statement (annual, 2025-03-31) — Operating Income: 7941000000.00
3817.T income_statement (annual, 2025-03-31) — Operating Revenue: 51617000000.00
3817.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12633889.00
3817.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12633889.00
3817.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 608000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 608000000.00
3817.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 279000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 279000000.00
3817.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 734000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 734000000.00
3817.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -615000000.00
3817.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -4174000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -4174000000.00
3817.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8000000.00
3817.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -76000000.00
3817.T balance_sheet (annual, 2025-03-31) — Other Properties: 172000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 172000000.00
3817.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4374000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4374000000.00
3817.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 66000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 66000000.00
3817.T income_statement (annual, 2025-03-31) — Other Special Charges: -28000000.00
3817.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3817.T balance_sheet (annual, 2025-03-31) — Payables: 10287000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Payables: 10287000000.00
3817.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 789000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 789000000.00
3817.T income_statement (annual, 2025-03-31) — Pretax Income: 6401000000.00
3817.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3817.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3817.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -231000000.00
3817.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -306000000.00
3817.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -36000000.00
3817.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38437000000.00
3817.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 190000000.00
3817.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3817.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22854000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22854000000.00
3817.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 323000000.00
3817.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3817.T balance_sheet (annual, 2025-03-31) — Share Issued: 15240000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15240000.00
3817.T income_statement (annual, 2025-03-31) — Special Income Charges: -1559000000.00
3817.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30805000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30805000000.00
3817.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 30071000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30071000000.00
3817.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -400432000.00
3817.T income_statement (annual, 2025-03-31) — Tax Provision: 2963000000.00
3817.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3817.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3048000000.00
3817.T balance_sheet (annual, 2025-03-31) — Total Assets: 51448000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 51448000000.00
3817.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30805000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30805000000.00
3817.T balance_sheet (annual, 2025-03-31) — Total Debt: 70000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 70000000.00
3817.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 31103000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31103000000.00
3817.T income_statement (annual, 2025-03-31) — Total Expenses: 43675000000.00
3817.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20345000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20345000000.00
3817.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12929000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12929000000.00
3817.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3702000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3702000000.00
3817.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7940000000.00
3817.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2561000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2561000000.00
3817.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1726000000.00
3817.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1726000000.00
3817.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2606111.00
3817.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2606111.00
3817.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2083000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2083000000.00
3817.T balance_sheet (annual, 2025-03-31) — Work In Process: 737000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 737000000.00
3817.T balance_sheet (annual, 2025-03-31) — Working Capital: 21873000000.00
3817.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21873000000.00
3817.T income_statement (annual, 2025-03-31) — Write Off: 1587000000.00
3817.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12625139.00
3817.T income_statement (quarterly, 2025-06-30) — Basic EPS: 89.90
3817.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12625139.00
3817.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 89.90
3817.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4059000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8322000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -951000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5471000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9472000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 361000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18622000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18664000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31950000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34852000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 70000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 70000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12767000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 53000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 47000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1909000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 760000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8322000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1148000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2949000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32020000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9472000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 593000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 361000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 197000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31190000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 523000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 840000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2911000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 371000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12633889.00
3817.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 574000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 281000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 760000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -3283000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 194000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4343000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 42000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Payables: 6162000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1082000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3817.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24120000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15240000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31950000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31190000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 48846000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31950000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 70000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32311000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16535000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13991000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3768000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2103000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2606111.00
3817.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2083000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1040000000.00
3817.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22085000000.00
3817.T income_statement (annual, 2026-03-31) — +Operating Expense: 5498000000.00
3817.T income_statement (annual, 2026-03-31) — +Total Revenue: 53279000000.00
3817.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4362000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4362000000.00
3817.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9317000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9317000000.00
3817.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -984000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -984000000.00
3817.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5471000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5471000000.00
3817.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9884000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9884000000.00
3817.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12633889.00
3817.T income_statement (annual, 2026-03-31) — Basic EPS: 443.34
3817.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19738000000.00
3817.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 367000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 367000000.00
3817.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -280000000.00
3817.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1000000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000000.00
3817.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20936000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20936000000.00
3817.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20987000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20987000000.00
3817.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2400000000.00
3817.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2636000000.00
3817.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -98000000.00
3817.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 127000000.00
3817.T cash_flow (annual, 2026-03-31) — Change In Payable: -2750000000.00
3817.T cash_flow (annual, 2026-03-31) — Change In Receivables: -516000000.00
3817.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -245000000.00
3817.T cash_flow (annual, 2026-03-31) — Changes In Cash: 447000000.00
3817.T balance_sheet (annual, 2026-03-31) — Common Stock: 1000000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000000.00
3817.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33604000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33604000000.00
3817.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3817.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3817.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39536000000.00
3817.T balance_sheet (annual, 2026-03-31) — Current Assets: 35973000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 35973000000.00
3817.T balance_sheet (annual, 2026-03-31) — Current Debt: 70000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 70000000.00
3817.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 70000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 70000000.00
3817.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14037000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14037000000.00
3817.T balance_sheet (annual, 2026-03-31) — Current Provisions: 19000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19000000.00
3817.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 45000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 45000000.00
3817.T cash_flow (annual, 2026-03-31) — Depreciation: 211000000.00
3817.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 211000000.00
3817.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12633889.00
3817.T income_statement (annual, 2026-03-31) — Diluted EPS: 443.34
3817.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5601000000.00
3817.T income_statement (annual, 2026-03-31) — EBIT: 9287000000.00
3817.T income_statement (annual, 2026-03-31) — EBITDA: 9498000000.00
3817.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 40000000.00
3817.T cash_flow (annual, 2026-03-31) — End Cash Position: 20224000000.00
3817.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2436000000.00
3817.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1494000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1494000000.00
3817.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4419000000.00
3817.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10000000.00
3817.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 795000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 795000000.00
3817.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9317000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9317000000.00
3817.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1184000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1184000000.00
3817.T income_statement (annual, 2026-03-31) — Gross Profit: 13743000000.00