speb/financial-data huggingface dataset:
3591.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1740000000.00
3591.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 833000000.00
3591.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1225000000.00
3591.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 12846000000.00
3591.T balance_sheet (annual, 2023-03-31) — Other Properties: 58962000000.00
3591.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1804000000.00
3591.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3591.T balance_sheet (annual, 2023-03-31) — Payables: 19218000000.00
3591.T income_statement (annual, 2023-03-31) — Pretax Income: -699000000.00
3591.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2169000000.00
3591.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -313000000.00
3591.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2879000000.00
3591.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 82189000000.00
3591.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12364000000.00
3591.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3591.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8035000000.00
3591.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 151779000000.00
3591.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4661000000.00
3591.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4468000000.00
3591.T income_statement (annual, 2023-03-31) — Selling General And Administration: 102301000000.00
3591.T balance_sheet (annual, 2023-03-31) — Share Issued: 64500000.00
3591.T income_statement (annual, 2023-03-31) — Special Income Charges: -154000000.00
3591.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 210197000000.00
3591.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 180898000000.00
3591.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -35728000.00
3591.T income_statement (annual, 2023-03-31) — Tax Provision: 902000000.00
3591.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3591.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1842000000.00
3591.T balance_sheet (annual, 2023-03-31) — Total Assets: 285659000000.00
3591.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 213281000000.00
3591.T balance_sheet (annual, 2023-03-31) — Total Debt: 20415000000.00
3591.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 213482000000.00
3591.T income_statement (annual, 2023-03-31) — Total Expenses: 192082000000.00
3591.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 72177000000.00
3591.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 180039000000.00
3591.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28335000000.00
3591.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -3490000000.00
3591.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1683000000.00
3591.T income_statement (annual, 2023-03-31) — Total Unusual Items: -154000000.00
3591.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -154000000.00
3591.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6487185.00
3591.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15894000000.00
3591.T balance_sheet (annual, 2023-03-31) — Working Capital: 61778000000.00
3591.T income_statement (annual, 2023-03-31) — Write Off: 154000000.00
3591.T income_statement (annual, 2024-03-31) — +Operating Expense: 113588000000.00
3591.T income_statement (annual, 2024-03-31) — +Total Revenue: 187208000000.00
3591.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17406000000.00
3591.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22141000000.00
3591.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20550000000.00
3591.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 54451000000.00
3591.T income_statement (annual, 2024-03-31) — Basic Average Shares: 56931803.00
3591.T income_statement (annual, 2024-03-31) — Basic EPS: -151.62
3591.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26781000000.00
3591.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3381000000.00
3591.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11496000000.00
3591.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13260000000.00
3591.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33547000000.00
3591.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35543000000.00
3591.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5169000000.00
3591.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6569000000.00
3591.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4654000000.00
3591.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -82000000.00
3591.T cash_flow (annual, 2024-03-31) — Change In Payable: -778000000.00
3591.T cash_flow (annual, 2024-03-31) — Change In Receivables: -990000000.00
3591.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 65000000.00
3591.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5128000000.00
3591.T balance_sheet (annual, 2024-03-31) — Common Stock: 13260000000.00
3591.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5169000000.00
3591.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 211829000000.00
3591.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3591.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10001000000.00
3591.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 83123000000.00
3591.T balance_sheet (annual, 2024-03-31) — Current Assets: 112137000000.00
3591.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4898000000.00
3591.T balance_sheet (annual, 2024-03-31) — Current Debt: 7200000000.00
3591.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12098000000.00
3591.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 49139000000.00
3591.T cash_flow (annual, 2024-03-31) — Deferred Tax: 453000000.00
3591.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 18795000000.00
3591.T cash_flow (annual, 2024-03-31) — Depreciation: 11861000000.00
3591.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11861000000.00
3591.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 56931803.00
3591.T income_statement (annual, 2024-03-31) — Diluted EPS: -151.62
3591.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8632000000.00
3591.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 2002000000.00
3591.T income_statement (annual, 2024-03-31) — EBIT: -7962000000.00
3591.T income_statement (annual, 2024-03-31) — EBITDA: 3899000000.00
3591.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1638000000.00
3591.T cash_flow (annual, 2024-03-31) — End Cash Position: 33547000000.00
3591.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20211000000.00
3591.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7910000000.00
3591.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 99000000.00
3591.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 100575000000.00
3591.T balance_sheet (annual, 2024-03-31) — Goodwill: 11805000000.00
3591.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23695000000.00
3591.T balance_sheet (annual, 2024-03-31) — Gross PPE: 56949000000.00
3591.T income_statement (annual, 2024-03-31) — Gross Profit: 104085000000.00
3591.T income_statement (annual, 2024-03-31) — Interest Expense: 328000000.00
3591.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 328000000.00
3591.T income_statement (annual, 2024-03-31) — Interest Income: 2529000000.00
3591.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2529000000.00
3591.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -292000000.00
3591.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 308000000.00
3591.T balance_sheet (annual, 2024-03-31) — Inventory: 49989000000.00
3591.T balance_sheet (annual, 2024-03-31) — Invested Capital: 220975000000.00
3591.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 14048000000.00
3591.T balance_sheet (annual, 2024-03-31) — Investment Properties: 2839000000.00
3591.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 54451000000.00
3591.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3591.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3591.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6598000000.00
3591.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1946000000.00
3591.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8544000000.00
3591.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3591.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
3591.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 20347000000.00
3591.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3313000000.00
3591.T income_statement (annual, 2024-03-31) — Minority Interests: 111000000.00
3591.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3591.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10001000000.00
3591.T income_statement (annual, 2024-03-31) — Net Income: -8632000000.00
3591.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8632000000.00
3591.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8743000000.00
3591.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8632000000.00
3591.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8632000000.00
3591.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -8743000000.00
3591.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8743000000.00
3591.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1566000000.00
3591.T income_statement (annual, 2024-03-31) — Net Interest Income: 2201000000.00
3591.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 16591000000.00
3591.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 678000000.00
3591.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
3591.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2201000000.00
3591.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 70000000.00
3591.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 228000000.00
3591.T balance_sheet (annual, 2024-03-31) — Net PPE: 56949000000.00
3591.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1205000000.00
3591.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 678000000.00
3591.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 188134000000.00
3591.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3995000000.00
3591.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16934000000.00
3591.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2947000000.00
3591.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5726000000.00
3591.T income_statement (annual, 2024-03-31) — Normalized Income: -7228864000.00
3591.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11291000000.00
3591.T income_statement (annual, 2024-03-31) — Operating Income: -9503000000.00
3591.T income_statement (annual, 2024-03-31) — Operating Revenue: 187208000000.00
3591.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55068331.00
3591.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4464000000.00
3591.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14566000000.00
3591.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 46784000000.00
3591.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11890000000.00
3591.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1427000000.00
3591.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 821000000.00
3591.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1323000000.00
3591.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 15003000000.00
3591.T balance_sheet (annual, 2024-03-31) — Other Properties: 56949000000.00
3591.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1996000000.00
3591.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3591.T balance_sheet (annual, 2024-03-31) — Payables: 21480000000.00
3591.T income_statement (annual, 2024-03-31) — Pretax Income: -8290000000.00
3591.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3591.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1566000000.00
3591.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1329000000.00
3591.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1815000000.00
3591.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 83123000000.00
3591.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11861000000.00
3591.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
3591.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10001000000.00
3591.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 148494000000.00
3591.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3591.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17920000000.00
3591.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 610000000.00
3591.T income_statement (annual, 2024-03-31) — Selling General And Administration: 100575000000.00
3591.T balance_sheet (annual, 2024-03-31) — Share Issued: 61000000.00
3591.T income_statement (annual, 2024-03-31) — Special Income Charges: -1827000000.00
3591.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 211829000000.00
3591.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 188134000000.00
3591.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -423864000.00
3591.T income_statement (annual, 2024-03-31) — Tax Provision: 453000000.00
3591.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3591.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3737000000.00
3591.T balance_sheet (annual, 2024-03-31) — Total Assets: 294029000000.00
3591.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 213775000000.00
3591.T balance_sheet (annual, 2024-03-31) — Total Debt: 20642000000.00
3591.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 215142000000.00
3591.T income_statement (annual, 2024-03-31) — Total Expenses: 196711000000.00
3591.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 78887000000.00
3591.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 181892000000.00
3591.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 29748000000.00
3591.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -9503000000.00
3591.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4074000000.00
3591.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1827000000.00
3591.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1827000000.00
3591.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5931669.00
3591.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17259000000.00
3591.T balance_sheet (annual, 2024-03-31) — Working Capital: 62998000000.00
3591.T income_statement (annual, 2024-03-31) — Write Off: 1827000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14977000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19127000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4444000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 44919000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12751000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13260000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37568000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39858000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13260000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 206965000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 115137000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4686000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10390000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15076000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48119000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 18895000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 16502000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 27325000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 56164000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Inventory: 52089000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 221456000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1583000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 44919000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8065000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4101000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12166000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20074000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3168000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 56164000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 179640000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3970000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15125000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2086000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 54183683.00
3591.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4063000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14011000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 38597000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10823000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 791000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1229000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 56164000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2290000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Payables: 18103000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 155818000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 55500000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 206965000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 179640000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 288858000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 211066000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 27242000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 210133000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 78725000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 173721000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 30606000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3126000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1316317.00
3591.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5154000000.00
3591.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 67018000000.00
3591.T income_statement (annual, 2025-03-31) — +Operating Expense: 94156000000.00
3591.T income_statement (annual, 2025-03-31) — +Total Revenue: 173896000000.00
3591.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15778000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15778000000.00
3591.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16835000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16835000000.00
3591.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4311000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4311000000.00
3591.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 42022000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 42022000000.00
3591.T income_statement (annual, 2025-03-31) — Basic Average Shares: 53906672.00
3591.T income_statement (annual, 2025-03-31) — Basic EPS: 129.65
3591.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 33547000000.00
3591.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3875000000.00
3591.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12628000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12628000000.00
3591.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13260000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13260000000.00
3591.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23419000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23419000000.00
3591.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25426000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25426000000.00
3591.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5463000000.00
3591.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1025000000.00
3591.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -292000000.00
3591.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2405000000.00
3591.T cash_flow (annual, 2025-03-31) — Change In Payable: -1844000000.00
3591.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4696000000.00
3591.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1180000000.00
3591.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8605000000.00
3591.T balance_sheet (annual, 2025-03-31) — Common Stock: 13260000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13260000000.00
3591.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5463000000.00
3591.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 192047000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 192047000000.00
3591.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3591.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -17008000000.00
3591.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 76452000000.00
3591.T balance_sheet (annual, 2025-03-31) — Current Assets: 99893000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 99893000000.00
3591.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4704000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4704000000.00
3591.T balance_sheet (annual, 2025-03-31) — Current Debt: 11915000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11915000000.00
3591.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16619000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16619000000.00
3591.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 50048000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50048000000.00
3591.T cash_flow (annual, 2025-03-31) — Deferred Tax: -1337000000.00
3591.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 18399000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 18399000000.00
3591.T cash_flow (annual, 2025-03-31) — Depreciation: 11862000000.00
3591.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11862000000.00
3591.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 54111180.00
3591.T income_statement (annual, 2025-03-31) — Diluted EPS: 129.16
3591.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7218000000.00
3591.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1794000000.00
3591.T income_statement (annual, 2025-03-31) — EBIT: 6271000000.00
3591.T income_statement (annual, 2025-03-31) — EBITDA: 18133000000.00
3591.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -228000000.00
3591.T cash_flow (annual, 2025-03-31) — End Cash Position: 23419000000.00
3591.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22952000000.00
3591.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1090000000.00
3591.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -9227000000.00
3591.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 100881000000.00
3591.T balance_sheet (annual, 2025-03-31) — Goodwill: 15199000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 15199000000.00
3591.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27522000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27522000000.00
3591.T balance_sheet (annual, 2025-03-31) — Gross PPE: 55650000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55650000000.00
3591.T income_statement (annual, 2025-03-31) — Gross Profit: 97444000000.00
3591.T income_statement (annual, 2025-03-31) — Interest Expense: 591000000.00
3591.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 591000000.00
3591.T income_statement (annual, 2025-03-31) — Interest Income: 2170000000.00
3591.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2170000000.00
3591.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -577000000.00
3591.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 488000000.00
3591.T balance_sheet (annual, 2025-03-31) — Inventory: 50226000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Inventory: 50226000000.00
3591.T balance_sheet (annual, 2025-03-31) — Invested Capital: 206516000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 206516000000.00
3591.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 9382000000.00
3591.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1634000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1634000000.00
3591.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 42022000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 42022000000.00
3591.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3591.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6971000000.00
3591.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7924000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7924000000.00
3591.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2554000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2554000000.00
3591.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10478000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10478000000.00
3591.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6971000000.00
3591.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1680000000.00
3591.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 20064000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20064000000.00
3591.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3073000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3073000000.00
3591.T income_statement (annual, 2025-03-31) — Minority Interests: 201000000.00
3591.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6412000000.00
3591.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -17008000000.00
3591.T income_statement (annual, 2025-03-31) — Net Income: 7218000000.00
3591.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7218000000.00
3591.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7017000000.00
3591.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7218000000.00
3591.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7218000000.00
3591.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7017000000.00
3591.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7017000000.00
3591.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1379000000.00
3591.T income_statement (annual, 2025-03-31) — Net Interest Income: 1579000000.00
3591.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8011000000.00
3591.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5379000000.00
3591.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5291000000.00
3591.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1579000000.00
3591.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 89000000.00
3591.T balance_sheet (annual, 2025-03-31) — Net PPE: 55650000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 55650000000.00
3591.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 9073000000.00
3591.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 88000000.00
3591.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 164525000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 164525000000.00
3591.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6879000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6879000000.00
3591.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14185000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14185000000.00
3591.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1621000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1621000000.00
3591.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18148000000.00
3591.T income_statement (annual, 2025-03-31) — Normalized Income: 7229520000.00
3591.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4965000000.00
3591.T income_statement (annual, 2025-03-31) — Operating Income: 3288000000.00
3591.T income_statement (annual, 2025-03-31) — Operating Revenue: 173896000000.00
3591.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 51659090.00
3591.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51659090.00
3591.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1295000000.00
3591.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7406000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7406000000.00
3591.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13716000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13716000000.00
3591.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 38636000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 38636000000.00
3591.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12323000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12323000000.00
3591.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2496000000.00
3591.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 682000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 682000000.00
3591.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1293000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1293000000.00
3591.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4486000000.00
3591.T balance_sheet (annual, 2025-03-31) — Other Properties: 55650000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 55650000000.00
3591.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2007000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2007000000.00
3591.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3591.T balance_sheet (annual, 2025-03-31) — Payables: 18797000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Payables: 18797000000.00
3591.T income_statement (annual, 2025-03-31) — Pretax Income: 5680000000.00
3591.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -7270000000.00
3591.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1379000000.00
3591.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1929000000.00
3591.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2496000000.00
3591.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 76452000000.00
3591.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11862000000.00
3591.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1680000000.00
3591.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -17008000000.00
3591.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 153808000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 153808000000.00
3591.T cash_flow (annual, 2025-03-31) — Sale Of Business: 858000000.00
3591.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9940000000.00
3591.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11569000000.00
3591.T income_statement (annual, 2025-03-31) — Selling General And Administration: 100881000000.00
3591.T balance_sheet (annual, 2025-03-31) — Share Issued: 55500000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 55500000.00
3591.T income_statement (annual, 2025-03-31) — Special Income Charges: -15000000.00
3591.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 192047000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 192047000000.00
3591.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 164525000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 164525000000.00
3591.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3480000.00
3591.T income_statement (annual, 2025-03-31) — Tax Provision: -1337000000.00
3591.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3591.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5295000000.00
3591.T balance_sheet (annual, 2025-03-31) — Total Assets: 272745000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 272745000000.00
3591.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 194601000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 194601000000.00
3591.T balance_sheet (annual, 2025-03-31) — Total Debt: 27097000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 27097000000.00
3591.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 195120000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 195120000000.00
3591.T income_statement (annual, 2025-03-31) — Total Expenses: 170608000000.00
3591.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 77625000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 77625000000.00
3591.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 172852000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 172852000000.00
3591.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27577000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27577000000.00
3591.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3288000000.00
3591.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3019000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3019000000.00
3591.T income_statement (annual, 2025-03-31) — Total Unusual Items: -15000000.00
3591.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
3591.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3840910.00
3591.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3840910.00
3591.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17968000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17968000000.00
3591.T balance_sheet (annual, 2025-03-31) — Working Capital: 49845000000.00
3591.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 49845000000.00
3591.T income_statement (annual, 2025-03-31) — Write Off: 15000000.00
3591.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51482724.00
3591.T income_statement (quarterly, 2025-06-30) — Basic EPS: 265.39
3591.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51628628.00
3591.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 264.64
3591.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14157000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16399000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 280000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 47400000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11816000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13260000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38838000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42360000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13260000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 200540000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 113728000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4241000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6682000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10923000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45723000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 18593000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 15671000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27208000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46906000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Inventory: 50253000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 212720000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2739000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 47400000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7575000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5498000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13073000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 18752000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2938000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 46906000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 173332000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6560000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17830000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1249000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49808757.00
3591.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4716000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13266000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 44349000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11537000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 757000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1290000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 46906000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3522000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Payables: 20631000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 156282000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 52500000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 200540000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 173332000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 282643000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 206038000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 23996000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 203478000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 79165000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 168915000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33442000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6474000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2691243.00
3591.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13631000000.00
3591.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 68005000000.00
3591.T income_statement (annual, 2026-03-31) — +Operating Expense: 78354000000.00
3591.T income_statement (annual, 2026-03-31) — +Total Revenue: 171510000000.00
3591.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12406000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12406000000.00
3591.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17441000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17441000000.00
3591.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 140000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 140000000.00
3591.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 47298000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 47298000000.00
3591.T income_statement (annual, 2026-03-31) — Basic Average Shares: 50158609.00
3591.T income_statement (annual, 2026-03-31) — Basic EPS: 261.65
3591.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23419000000.00
3591.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4129000000.00
3591.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12048000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12048000000.00
3591.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13260000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13260000000.00
3591.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 44170000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44170000000.00
3591.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46231000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46231000000.00
3591.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5073000000.00
3591.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1279000000.00
3591.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4774000000.00
3591.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -475000000.00
3591.T cash_flow (annual, 2026-03-31) — Change In Payable: -2933000000.00
3591.T cash_flow (annual, 2026-03-31) — Change In Receivables: -148000000.00
3591.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7051000000.00
3591.T cash_flow (annual, 2026-03-31) — Changes In Cash: 18298000000.00
3591.T balance_sheet (annual, 2026-03-31) — Common Stock: 13260000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13260000000.00
3591.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5073000000.00
3591.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 209598000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 209598000000.00
3591.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3591.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -12469000000.00
3591.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 73279000000.00
3591.T balance_sheet (annual, 2026-03-31) — Current Assets: 119613000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 119613000000.00
3591.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4691000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4691000000.00
3591.T balance_sheet (annual, 2026-03-31) — Current Debt: 6821000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6821000000.00
3591.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11512000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11512000000.00
3591.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 45155000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45155000000.00
3591.T cash_flow (annual, 2026-03-31) — Deferred Tax: 6712000000.00
3591.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 22300000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 22300000000.00
3591.T cash_flow (annual, 2026-03-31) — Depreciation: 11169000000.00
3591.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11169000000.00
3591.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 50283525.00
3591.T income_statement (annual, 2026-03-31) — Diluted EPS: 261.00
3591.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13124000000.00
3591.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1824000000.00