speb/financial-data huggingface dataset:
9068.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9068.T balance_sheet (annual, 2023-03-31) — Payables: 17063000000.00
9068.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1791000000.00
9068.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 747000000.00
9068.T income_statement (annual, 2023-03-31) — Pretax Income: 13538000000.00
9068.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9068.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
9068.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9068.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -80000000.00
9068.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -744000000.00
9068.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6024000000.00
9068.T balance_sheet (annual, 2023-03-31) — Raw Materials: 315000000.00
9068.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 122987000000.00
9068.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5446000000.00
9068.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3345000000.00
9068.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
9068.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 87457000000.00
9068.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 778000000.00
9068.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 68000000.00
9068.T income_statement (annual, 2023-03-31) — Selling General And Administration: 133000000.00
9068.T balance_sheet (annual, 2023-03-31) — Share Issued: 20612844.00
9068.T income_statement (annual, 2023-03-31) — Special Income Charges: -151000000.00
9068.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 114162000000.00
9068.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 112209000000.00
9068.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -80102000.00
9068.T income_statement (annual, 2023-03-31) — Tax Provision: 4487000000.00
9068.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9068.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4135000000.00
9068.T balance_sheet (annual, 2023-03-31) — Total Assets: 177443000000.00
9068.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 130431000000.00
9068.T balance_sheet (annual, 2023-03-31) — Total Debt: 31529000000.00
9068.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 116082000000.00
9068.T income_statement (annual, 2023-03-31) — Total Expenses: 128163000000.00
9068.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 61361000000.00
9068.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 109054000000.00
9068.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24458000000.00
9068.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12692000000.00
9068.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3176000000.00
9068.T income_statement (annual, 2023-03-31) — Total Unusual Items: -242000000.00
9068.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -242000000.00
9068.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 329000.00
9068.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 600000000.00
9068.T balance_sheet (annual, 2023-03-31) — Working Capital: 31483000000.00
9068.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9068.T income_statement (annual, 2024-03-31) — +Operating Expense: 5207000000.00
9068.T income_statement (annual, 2024-03-31) — +Total Revenue: 140194000000.00
9068.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13954000000.00
9068.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30286000000.00
9068.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -97823000000.00
9068.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9960000000.00
9068.T income_statement (annual, 2024-03-31) — Amortization: 576000000.00
9068.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 576000000.00
9068.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 27526000000.00
9068.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20243563.00
9068.T income_statement (annual, 2024-03-31) — Basic EPS: 481.19
9068.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37237000000.00
9068.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 102879000000.00
9068.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6128000000.00
9068.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2030000000.00
9068.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10127000000.00
9068.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18302000000.00
9068.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 37501000000.00
9068.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2318000000.00
9068.T cash_flow (annual, 2024-03-31) — Change In Inventory: -22000000.00
9068.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -133000000.00
9068.T cash_flow (annual, 2024-03-31) — Change In Payable: 1560000000.00
9068.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2143000000.00
9068.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -766000000.00
9068.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3785000000.00
9068.T balance_sheet (annual, 2024-03-31) — Common Stock: 10127000000.00
9068.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 125925000000.00
9068.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1008000000.00
9068.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 301000000.00
9068.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 121777000000.00
9068.T balance_sheet (annual, 2024-03-31) — Current Assets: 74596000000.00
9068.T balance_sheet (annual, 2024-03-31) — Current Debt: 15693000000.00
9068.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15693000000.00
9068.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 39367000000.00
9068.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 925000000.00
9068.T cash_flow (annual, 2024-03-31) — Depreciation: 4955000000.00
9068.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5531000000.00
9068.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 752000000.00
9068.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 176000000.00
9068.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20243563.00
9068.T income_statement (annual, 2024-03-31) — Diluted EPS: 481.19
9068.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9741000000.00
9068.T income_statement (annual, 2024-03-31) — EBIT: 15139000000.00
9068.T income_statement (annual, 2024-03-31) — EBITDA: 20670000000.00
9068.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 179000000.00
9068.T cash_flow (annual, 2024-03-31) — End Cash Position: 41202000000.00
9068.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6660000000.00
9068.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8386000000.00
9068.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1275000000.00
9068.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 159000000.00
9068.T balance_sheet (annual, 2024-03-31) — Goodwill: 157000000.00
9068.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3095000000.00
9068.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30286000000.00
9068.T balance_sheet (annual, 2024-03-31) — Gross PPE: 176260000000.00
9068.T income_statement (annual, 2024-03-31) — Gross Profit: 18417000000.00
9068.T income_statement (annual, 2024-03-31) — Interest Expense: 193000000.00
9068.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 193000000.00
9068.T income_statement (annual, 2024-03-31) — Interest Income: 29000000.00
9068.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29000000.00
9068.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -191000000.00
9068.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 869000000.00
9068.T balance_sheet (annual, 2024-03-31) — Inventory: 337000000.00
9068.T balance_sheet (annual, 2024-03-31) — Invested Capital: 154600000000.00
9068.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4069000000.00
9068.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 27526000000.00
9068.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3709000000.00
9068.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 30066000000.00
9068.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2030000000.00
9068.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12982000000.00
9068.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15012000000.00
9068.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3709000000.00
9068.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6563000000.00
9068.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1462000000.00
9068.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 40291000000.00
9068.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2013000000.00
9068.T income_statement (annual, 2024-03-31) — Minority Interests: -124000000.00
9068.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -277000000.00
9068.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1008000000.00
9068.T balance_sheet (annual, 2024-03-31) — Net Debt: 10373000000.00
9068.T income_statement (annual, 2024-03-31) — Net Income: 9741000000.00
9068.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9741000000.00
9068.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9866000000.00
9068.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9741000000.00
9068.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9741000000.00
9068.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14946000000.00
9068.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9866000000.00
9068.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2042000000.00
9068.T income_statement (annual, 2024-03-31) — Net Interest Income: -164000000.00
9068.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2009000000.00
9068.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2854000000.00
9068.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2854000000.00
9068.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -164000000.00
9068.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -433000000.00
9068.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 87000000.00
9068.T balance_sheet (annual, 2024-03-31) — Net PPE: 78439000000.00
9068.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3918000000.00
9068.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9068.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 122830000000.00
9068.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 662000000.00
9068.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6914000000.00
9068.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 479000000.00
9068.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19993000000.00
9068.T income_statement (annual, 2024-03-31) — Normalized Income: 9294180000.00
9068.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14514000000.00
9068.T income_statement (annual, 2024-03-31) — Operating Income: 13210000000.00
9068.T income_statement (annual, 2024-03-31) — Operating Revenue: 140194000000.00
9068.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20041921.00
9068.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9068.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5560000000.00
9068.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 923000000.00
9068.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2938000000.00
9068.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -764000000.00
9068.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5971000000.00
9068.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 185000000.00
9068.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 189000000.00
9068.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1867000000.00
9068.T balance_sheet (annual, 2024-03-31) — Other Payable: 1034000000.00
9068.T balance_sheet (annual, 2024-03-31) — Other Properties: 2723000000.00
9068.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19199000000.00
9068.T income_statement (annual, 2024-03-31) — Other Special Charges: 481000000.00
9068.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9068.T balance_sheet (annual, 2024-03-31) — Payables: 18885000000.00
9068.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1767000000.00
9068.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 912000000.00
9068.T income_statement (annual, 2024-03-31) — Pretax Income: 14946000000.00
9068.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9068.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 571000000.00
9068.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -277000000.00
9068.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2042000000.00
9068.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -785000000.00
9068.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4086000000.00
9068.T balance_sheet (annual, 2024-03-31) — Raw Materials: 337000000.00
9068.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 121777000000.00
9068.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5531000000.00
9068.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6563000000.00
9068.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1008000000.00
9068.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 94880000000.00
9068.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2794000000.00
9068.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 168000000.00
9068.T income_statement (annual, 2024-03-31) — Selling General And Administration: 159000000.00
9068.T balance_sheet (annual, 2024-03-31) — Share Issued: 20618244.00
9068.T income_statement (annual, 2024-03-31) — Special Income Charges: -695000000.00
9068.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 125925000000.00
9068.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 122830000000.00
9068.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 230180000.00
9068.T income_statement (annual, 2024-03-31) — Tax Provision: 5080000000.00
9068.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
9068.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4757000000.00
9068.T balance_sheet (annual, 2024-03-31) — Total Assets: 191357000000.00
9068.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 138907000000.00
9068.T balance_sheet (annual, 2024-03-31) — Total Debt: 30705000000.00
9068.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 127938000000.00
9068.T income_statement (annual, 2024-03-31) — Total Expenses: 126984000000.00
9068.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 63419000000.00
9068.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 116759000000.00
9068.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24052000000.00
9068.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13204000000.00
9068.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3897000000.00
9068.T income_statement (annual, 2024-03-31) — Total Unusual Items: 677000000.00
9068.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 677000000.00
9068.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 576323.00
9068.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1608000000.00
9068.T balance_sheet (annual, 2024-03-31) — Working Capital: 35229000000.00
9068.T income_statement (annual, 2024-03-31) — Write Off: 214000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12799000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28116000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9967000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26038000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 36863000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10127000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18154000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39353000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10127000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 130138000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 316000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 74636000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10395000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10395000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32070000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 998000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 52000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3813000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 28116000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 78732000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Inventory: 352000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 156359000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26038000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 30598000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15826000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15826000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1493000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8637000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2010000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8067000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 78736000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 126325000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 673000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6542000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 475000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20047127.00
9068.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5507000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 793000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3761000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5966000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2451000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 872000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2318000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 21199000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Payables: 17123000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1751000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1308000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9068.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 352000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 99347000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20618244.00
9068.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 130138000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 126325000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 191005000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 145964000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26221000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 132148000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 58857000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 116365000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26787000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3452000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 571117.00
9068.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1587000000.00
9068.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 42566000000.00
9068.T income_statement (annual, 2025-03-31) — +Operating Expense: 4961000000.00
9068.T income_statement (annual, 2025-03-31) — +Total Revenue: 144572000000.00
9068.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12990000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12990000000.00
9068.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27967000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27967000000.00
9068.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -101868000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -101868000000.00
9068.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9967000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9967000000.00
9068.T income_statement (annual, 2025-03-31) — Amortization: 157000000.00
9068.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 157000000.00
9068.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27186000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27186000000.00
9068.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19957658.00
9068.T income_statement (annual, 2025-03-31) — Basic EPS: 491.24
9068.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 41202000000.00
9068.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 101912000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 101912000000.00
9068.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9611000000.00
9068.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2226000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2226000000.00
9068.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10127000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10127000000.00
9068.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21507000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21507000000.00
9068.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37705000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37705000000.00
9068.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3055000000.00
9068.T cash_flow (annual, 2025-03-31) — Change In Inventory: -32000000.00
9068.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -148000000.00
9068.T cash_flow (annual, 2025-03-31) — Change In Payable: -1153000000.00
9068.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2392000000.00
9068.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1084000000.00
9068.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3278000000.00
9068.T balance_sheet (annual, 2025-03-31) — Common Stock: 10127000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10127000000.00
9068.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 130052000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 130052000000.00
9068.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3159000000.00
9068.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 535000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 535000000.00
9068.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 124955000000.00
9068.T balance_sheet (annual, 2025-03-31) — Current Assets: 72113000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 72113000000.00
9068.T balance_sheet (annual, 2025-03-31) — Current Debt: 11765000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11765000000.00
9068.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11765000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11765000000.00
9068.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 34487000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34487000000.00
9068.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1264000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1264000000.00
9068.T cash_flow (annual, 2025-03-31) — Depreciation: 4958000000.00
9068.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5115000000.00
9068.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 315000000.00
9068.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 158000000.00
9068.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19957658.00
9068.T income_statement (annual, 2025-03-31) — Diluted EPS: 491.24
9068.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9804000000.00
9068.T income_statement (annual, 2025-03-31) — EBIT: 15917000000.00
9068.T income_statement (annual, 2025-03-31) — EBITDA: 21032000000.00
9068.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 182000000.00
9068.T cash_flow (annual, 2025-03-31) — End Cash Position: 38105000000.00
9068.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9122000000.00
9068.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6656000000.00
9068.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2490000000.00
9068.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 181000000.00
9068.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4593000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4593000000.00
9068.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 27967000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27967000000.00
9068.T balance_sheet (annual, 2025-03-31) — Gross PPE: 181727000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 181727000000.00
9068.T income_statement (annual, 2025-03-31) — Gross Profit: 19616000000.00
9068.T income_statement (annual, 2025-03-31) — Interest Expense: 249000000.00
9068.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 249000000.00
9068.T income_statement (annual, 2025-03-31) — Interest Income: 72000000.00
9068.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 72000000.00
9068.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -284000000.00
9068.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1004000000.00
9068.T balance_sheet (annual, 2025-03-31) — Inventory: 370000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Inventory: 370000000.00
9068.T balance_sheet (annual, 2025-03-31) — Invested Capital: 156323000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 156323000000.00
9068.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10423000000.00
9068.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27186000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27186000000.00
9068.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5093000000.00
9068.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 35098000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35098000000.00
9068.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2226000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2226000000.00
9068.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14506000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14506000000.00
9068.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16732000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16732000000.00
9068.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5093000000.00
9068.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6996000000.00
9068.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 927000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 927000000.00
9068.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 41058000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 41058000000.00
9068.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2097000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2097000000.00
9068.T income_statement (annual, 2025-03-31) — Minority Interests: -151000000.00
9068.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9068.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3159000000.00
9068.T balance_sheet (annual, 2025-03-31) — Net Debt: 4764000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4764000000.00
9068.T income_statement (annual, 2025-03-31) — Net Income: 9804000000.00
9068.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9804000000.00
9068.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9956000000.00
9068.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9804000000.00
9068.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9804000000.00
9068.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15668000000.00
9068.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9955000000.00
9068.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1699000000.00
9068.T income_statement (annual, 2025-03-31) — Net Interest Income: -177000000.00
9068.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -610000000.00
9068.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2403000000.00
9068.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1903000000.00
9068.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -177000000.00
9068.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -431000000.00
9068.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -215000000.00
9068.T balance_sheet (annual, 2025-03-31) — Net PPE: 79859000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 79859000000.00
9068.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7825000000.00
9068.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -500000000.00
9068.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 125459000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 125459000000.00
9068.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 598000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 598000000.00
9068.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7144000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7144000000.00
9068.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 463000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 463000000.00
9068.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 21134000000.00
9068.T income_statement (annual, 2025-03-31) — Normalized Income: 9868770000.00
9068.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16267000000.00
9068.T income_statement (annual, 2025-03-31) — Operating Income: 14655000000.00
9068.T income_statement (annual, 2025-03-31) — Operating Revenue: 144572000000.00
9068.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19523719.00
9068.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19523719.00
9068.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9068.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5101000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5101000000.00
9068.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 832000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 832000000.00
9068.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4593000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4593000000.00
9068.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -990000000.00
9068.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5979000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5979000000.00
9068.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 186000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 186000000.00
9068.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 139000000.00
9068.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1974000000.00
9068.T balance_sheet (annual, 2025-03-31) — Other Payable: 1078000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1078000000.00
9068.T balance_sheet (annual, 2025-03-31) — Other Properties: 3124000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3124000000.00
9068.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 16198000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16198000000.00
9068.T income_statement (annual, 2025-03-31) — Other Special Charges: 51000000.00
9068.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9068.T balance_sheet (annual, 2025-03-31) — Payables: 18115000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Payables: 18115000000.00
9068.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1783000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1783000000.00
9068.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 970000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 970000000.00
9068.T income_statement (annual, 2025-03-31) — Pretax Income: 15668000000.00
9068.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9068.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9068.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -21000000.00
9068.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9068.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1699000000.00
9068.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4040000000.00
9068.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7912000000.00
9068.T balance_sheet (annual, 2025-03-31) — Raw Materials: 370000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 370000000.00
9068.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 124955000000.00
9068.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5115000000.00
9068.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6996000000.00
9068.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3159000000.00
9068.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 101629000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 101629000000.00
9068.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3430000000.00
9068.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 87000000.00
9068.T income_statement (annual, 2025-03-31) — Selling General And Administration: 181000000.00
9068.T balance_sheet (annual, 2025-03-31) — Share Issued: 20618244.00
9068.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20618244.00
9068.T income_statement (annual, 2025-03-31) — Special Income Charges: -2721000000.00
9068.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 130052000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 130052000000.00
9068.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 125459000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 125459000000.00
9068.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -37230000.00
9068.T income_statement (annual, 2025-03-31) — Tax Provision: 5712000000.00
9068.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
9068.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4933000000.00
9068.T balance_sheet (annual, 2025-03-31) — Total Assets: 192088000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 192088000000.00
9068.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 144558000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 144558000000.00
9068.T balance_sheet (annual, 2025-03-31) — Total Debt: 28497000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 28497000000.00
9068.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 132149000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 132149000000.00
9068.T income_statement (annual, 2025-03-31) — Total Expenses: 129916000000.00
9068.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 59939000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59939000000.00
9068.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 119970000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 119970000000.00
9068.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25452000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25452000000.00
9068.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14648000000.00
9068.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4047000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4047000000.00
9068.T income_statement (annual, 2025-03-31) — Total Unusual Items: -102000000.00
9068.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -102000000.00
9068.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1094525.00
9068.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1094525.00
9068.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4743000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4743000000.00
9068.T balance_sheet (annual, 2025-03-31) — Working Capital: 37626000000.00
9068.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 37626000000.00
9068.T income_statement (annual, 2025-03-31) — Write Off: 2670000000.00
9068.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19522156.00
9068.T income_statement (quarterly, 2025-06-30) — Basic EPS: 146.91
9068.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19522156.00
9068.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 146.91
9068.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12339000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27859000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9975000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 32050000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 33371000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2535000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10127000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17583000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41180000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10127000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 136809000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1307000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 73032000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11713000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11713000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33084000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1298000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5161000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27859000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 80434000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Inventory: 400000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 162651000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 32050000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 35093000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2535000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14129000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16664000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 920000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7973000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2128000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8259000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 80437000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 131648000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 639000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8467000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 478000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19528857.00
9068.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2236000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 930000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5161000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6001000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 213000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 981000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2690000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23597000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Payables: 16625000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1784000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1357000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9068.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 400000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 105823000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20618244.00
9068.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 136809000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 131648000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 198763000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 150938000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 28377000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 138937000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59826000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125726000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26742000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3305000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1089387.00
9068.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4716000000.00
9068.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 39948000000.00
9068.T income_statement (annual, 2026-03-31) — +Operating Expense: 5150000000.00
9068.T income_statement (annual, 2026-03-31) — +Total Revenue: 148603000000.00
9068.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13193000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13193000000.00
9068.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 27395000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27395000000.00
9068.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -106958000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -106958000000.00
9068.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9975000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9975000000.00
9068.T income_statement (annual, 2026-03-31) — Amortization: 155000000.00
9068.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 155000000.00
9068.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 34497000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34497000000.00
9068.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 38105000000.00
9068.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 103362000000.00