speb/financial-data huggingface dataset:
8360.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30504000.00
8360.T income_statement (annual, 2025-03-31) — Basic EPS: 251.43
8360.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 695345000000.00
8360.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7465000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7465000000.00
8360.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2900000000.00
8360.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15400000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15400000000.00
8360.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 554863000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 554863000000.00
8360.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 561559000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 561559000000.00
8360.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1965000000.00
8360.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8730000000.00
8360.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -230000000.00
8360.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -38421000000.00
8360.T cash_flow (annual, 2025-03-31) — Changes In Cash: -140931000000.00
8360.T balance_sheet (annual, 2025-03-31) — Common Stock: 15400000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15400000000.00
8360.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1965000000.00
8360.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 212784000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 212784000000.00
8360.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 236000000.00
8360.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
8360.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 310000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 310000000.00
8360.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 26935000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 26935000000.00
8360.T cash_flow (annual, 2025-03-31) — Depreciation: 2171000000.00
8360.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2171000000.00
8360.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30530674.00
8360.T income_statement (annual, 2025-03-31) — Diluted EPS: 251.19
8360.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7669000000.00
8360.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8360.T cash_flow (annual, 2025-03-31) — End Cash Position: 554413000000.00
8360.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1963000000.00
8360.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -17339000000.00
8360.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3555000000.00
8360.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 41000000.00
8360.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 27127000000.00
8360.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4272000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4272000000.00
8360.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21481000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21481000000.00
8360.T income_statement (annual, 2025-03-31) — Interest Expense: 2941000000.00
8360.T income_statement (annual, 2025-03-31) — Interest Income: 36701000000.00
8360.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1960000000.00
8360.T balance_sheet (annual, 2025-03-31) — Invested Capital: 706368000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 706368000000.00
8360.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -124529000000.00
8360.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1135925000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1135925000000.00
8360.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1135925000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1135925000000.00
8360.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 236000000.00
8360.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11067000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11067000000.00
8360.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 493584000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 493584000000.00
8360.T balance_sheet (annual, 2025-03-31) — Minority Interest: 457000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 457000000.00
8360.T income_statement (annual, 2025-03-31) — Minority Interests: -48000000.00
8360.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 235000000.00
8360.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 500000000.00
8360.T income_statement (annual, 2025-03-31) — Net Income: 7669000000.00
8360.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7669000000.00
8360.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7718000000.00
8360.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7669000000.00
8360.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7669000000.00
8360.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10578000000.00
8360.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7717000000.00
8360.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1745000000.00
8360.T income_statement (annual, 2025-03-31) — Net Interest Income: 33760000000.00
8360.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -118422000000.00
8360.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -233000000.00
8360.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3287000000.00
8360.T balance_sheet (annual, 2025-03-31) — Net PPE: 21482000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21482000000.00
8360.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1075000000.00
8360.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 208512000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 208512000000.00
8360.T income_statement (annual, 2025-03-31) — Normalized Income: 7699660000.00
8360.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -14439000000.00
8360.T income_statement (annual, 2025-03-31) — Operating Revenue: 54711000000.00
8360.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30574855.00
8360.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30574855.00
8360.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8360.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 48000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 48000000.00
8360.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4272000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4272000000.00
8360.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -25475000000.00
8360.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 15620000000.00
8360.T balance_sheet (annual, 2025-03-31) — Other Properties: 2639000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2639000000.00
8360.T income_statement (annual, 2025-03-31) — Other Special Charges: 42000000.00
8360.T income_statement (annual, 2025-03-31) — Pretax Income: 10578000000.00
8360.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
8360.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1745000000.00
8360.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -617858000000.00
8360.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1155000000.00
8360.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2171000000.00
8360.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
8360.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 183559000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 183559000000.00
8360.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 499436000000.00
8360.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 80000000.00
8360.T income_statement (annual, 2025-03-31) — Selling General And Administration: 27127000000.00
8360.T balance_sheet (annual, 2025-03-31) — Share Issued: 32783000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32783000.00
8360.T income_statement (annual, 2025-03-31) — Special Income Charges: -42000000.00
8360.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 212784000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 212784000000.00
8360.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 208512000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 208512000000.00
8360.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11340000.00
8360.T income_statement (annual, 2025-03-31) — Tax Provision: 2860000000.00
8360.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
8360.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1519000000.00
8360.T balance_sheet (annual, 2025-03-31) — Total Assets: 4527011000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4527011000000.00
8360.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 706368000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 706368000000.00
8360.T balance_sheet (annual, 2025-03-31) — Total Debt: 493584000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 493584000000.00
8360.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 213241000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 213241000000.00
8360.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4313770000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4313770000000.00
8360.T income_statement (annual, 2025-03-31) — Total Unusual Items: -42000000.00
8360.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42000000.00
8360.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2208145.00
8360.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2208145.00
8360.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2722000000.00
8360.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2722000000.00
8360.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8360.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30575986.00
8360.T income_statement (quarterly, 2025-06-30) — Basic EPS: 104.69
8360.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30605220.00
8360.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 104.59
8360.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10056000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1155157000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15400000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 486782000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 493889000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15400000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 230963000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 27364000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3948000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 729156000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1155177000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1155177000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 498193000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 509000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11411000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21430000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 227015000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30643450.00
8360.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 48000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 186557000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32783000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 230963000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 227015000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4588010000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 729156000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 498193000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 231472000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4356538000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 20000000.00
8360.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2139550.00
8360.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2643000000.00
8360.T income_statement (annual, 2026-03-31) — +Operating Expense: 58381000000.00
8360.T income_statement (annual, 2026-03-31) — +Total Revenue: 72558000000.00
8360.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10055000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10055000000.00
8360.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1164768000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1164768000000.00
8360.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 554413000000.00
8360.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7800000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7800000000.00
8360.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2513000000.00
8360.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15400000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15400000000.00
8360.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 282651000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 282651000000.00
8360.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 289768000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 289768000000.00
8360.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3215000000.00
8360.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3681000000.00
8360.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 969000000.00
8360.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -234683000000.00
8360.T cash_flow (annual, 2026-03-31) — Changes In Cash: -272165000000.00
8360.T balance_sheet (annual, 2026-03-31) — Common Stock: 15400000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15400000000.00
8360.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3215000000.00
8360.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 233155000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 233155000000.00
8360.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 307000000.00
8360.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
8360.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 71000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 71000000.00
8360.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 30968000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 30968000000.00
8360.T cash_flow (annual, 2026-03-31) — Depreciation: 2312000000.00
8360.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2312000000.00
8360.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9987000000.00
8360.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8360.T cash_flow (annual, 2026-03-31) — End Cash Position: 282247000000.00
8360.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2911000000.00
8360.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -223540000000.00
8360.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6465000000.00
8360.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 12000000.00
8360.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 27885000000.00
8360.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3817000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3817000000.00
8360.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21907000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21907000000.00
8360.T income_statement (annual, 2026-03-31) — Interest Expense: 10190000000.00
8360.T income_statement (annual, 2026-03-31) — Interest Income: 51573000000.00
8360.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8310000000.00
8360.T balance_sheet (annual, 2026-03-31) — Invested Capital: 672611000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 672611000000.00
8360.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -48227000000.00
8360.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1164768000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1164768000000.00
8360.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1164768000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1164768000000.00
8360.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 307000000.00
8360.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11125000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11125000000.00
8360.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 439456000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 439456000000.00
8360.T balance_sheet (annual, 2026-03-31) — Minority Interest: 537000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 537000000.00
8360.T income_statement (annual, 2026-03-31) — Minority Interests: -16000000.00
8360.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 305000000.00
8360.T balance_sheet (annual, 2026-03-31) — Net Debt: 156805000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 156805000000.00
8360.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4282000000.00
8360.T income_statement (annual, 2026-03-31) — Net Income: 9987000000.00
8360.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9987000000.00
8360.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10005000000.00
8360.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9987000000.00
8360.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9987000000.00
8360.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13813000000.00
8360.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10004000000.00
8360.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -751000000.00
8360.T income_statement (annual, 2026-03-31) — Net Interest Income: 41383000000.00
8360.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -45367000000.00
8360.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8360.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -456000000.00
8360.T balance_sheet (annual, 2026-03-31) — Net PPE: 21909000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21909000000.00
8360.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1653000000.00
8360.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 229338000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 229338000000.00
8360.T income_statement (annual, 2026-03-31) — Normalized Income: 10000775000.00
8360.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -221027000000.00
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8360.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30684550.00
8360.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30684550.00
8360.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8360.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 48000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 48000000.00
8360.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3817000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3817000000.00
8360.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -41934000000.00
8360.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 30496000000.00
8360.T balance_sheet (annual, 2026-03-31) — Other Properties: 2911000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2911000000.00
8360.T income_statement (annual, 2026-03-31) — Other Special Charges: 13000000.00
8360.T income_statement (annual, 2026-03-31) — Pretax Income: 13813000000.00
8360.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 6000000.00
8360.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -751000000.00
8360.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -952192000000.00
8360.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1762000000.00
8360.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2312000000.00
8360.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
8360.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 190330000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 190330000000.00
8360.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 906825000000.00
8360.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 109000000.00
8360.T income_statement (annual, 2026-03-31) — Selling General And Administration: 27885000000.00
8360.T balance_sheet (annual, 2026-03-31) — Share Issued: 32783000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32783000.00
8360.T income_statement (annual, 2026-03-31) — Special Income Charges: -19000000.00
8360.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 233155000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 233155000000.00
8360.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 229338000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 229338000000.00
8360.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5225000.00
8360.T income_statement (annual, 2026-03-31) — Tax Provision: 3808000000.00
8360.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8360.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3672000000.00
8360.T balance_sheet (annual, 2026-03-31) — Total Assets: 4581480000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4581480000000.00
8360.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 672611000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 672611000000.00
8360.T balance_sheet (annual, 2026-03-31) — Total Debt: 439456000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 439456000000.00
8360.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 233692000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 233692000000.00
8360.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4347788000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4347788000000.00
8360.T income_statement (annual, 2026-03-31) — Total Unusual Items: -19000000.00
8360.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
8360.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2098450.00
8360.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2098450.00
8360.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2598000000.00
8360.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2598000000.00
8360.T income_statement (annual, 2026-03-31) — Write Off: 6000000.00
8361.T income_statement (annual, 2022-03-31) — +Operating Expense: 88388000000.00
8361.T income_statement (annual, 2022-03-31) — +Total Revenue: 106982000000.00
8361.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 37834000000.00
8361.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1538384000000.00
8361.T income_statement (annual, 2022-03-31) — Basic Average Shares: 41728000.00
8361.T income_statement (annual, 2022-03-31) — Basic EPS: 254.50
8361.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1481625000000.00
8361.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9939000000.00
8361.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3859000000.00
8361.T balance_sheet (annual, 2022-03-31) — Capital Stock: 46773000000.00
8361.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1663726000000.00
8361.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1668676000000.00
8361.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2926000000.00
8361.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 424000000.00
8361.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 36000000.00
8361.T cash_flow (annual, 2022-03-31) — Change In Receivables: -168000000.00
8361.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 308472000000.00
8361.T cash_flow (annual, 2022-03-31) — Changes In Cash: 179333000000.00
8361.T balance_sheet (annual, 2022-03-31) — Common Stock: 46773000000.00
8361.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2926000000.00
8361.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 309718000000.00
8361.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8361.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -380000000.00
8361.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 207000000.00
8361.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 14646000000.00
8361.T cash_flow (annual, 2022-03-31) — Depreciation: 4568000000.00
8361.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4568000000.00
8361.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 41774841.00
8361.T income_statement (annual, 2022-03-31) — Diluted EPS: 254.22
8361.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10620000000.00
8361.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17000000.00
8361.T cash_flow (annual, 2022-03-31) — End Cash Position: 1660976000000.00
8361.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3352000000.00
8361.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2497000000.00
8361.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 291456000000.00
8361.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1310000000.00
8361.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 199000000.00
8361.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 46352000000.00
8361.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4727000000.00
8361.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32428000000.00
8361.T income_statement (annual, 2022-03-31) — Interest Expense: 1023000000.00
8361.T income_statement (annual, 2022-03-31) — Interest Income: 50958000000.00
8361.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1675157000000.00
8361.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -112630000000.00
8361.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1538571000000.00
8361.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1538571000000.00
8361.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8361.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17359000000.00
8361.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1365439000000.00
8361.T balance_sheet (annual, 2022-03-31) — Minority Interest: 13567000000.00
8361.T income_statement (annual, 2022-03-31) — Minority Interests: -851000000.00
8361.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -380000000.00
8361.T income_statement (annual, 2022-03-31) — Net Income: 10620000000.00
8361.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10620000000.00
8361.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11472000000.00
8361.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10620000000.00
8361.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10620000000.00
8361.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16283000000.00
8361.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11471000000.00
8361.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2363000000.00
8361.T income_statement (annual, 2022-03-31) — Net Interest Income: 49935000000.00
8361.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -108795000000.00
8361.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -41000000.00
8361.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
8361.T balance_sheet (annual, 2022-03-31) — Net PPE: 32431000000.00
8361.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1474000000.00
8361.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 304991000000.00
8361.T income_statement (annual, 2022-03-31) — Normalized Income: 10893360928.58
8361.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 295315000000.00
8361.T income_statement (annual, 2022-03-31) — Operating Revenue: 106982000000.00
8361.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 41625897.00
8361.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8361.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 77000000.00
8361.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4727000000.00
8361.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -78058000000.00
8361.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 42036000000.00
8361.T balance_sheet (annual, 2022-03-31) — Other Properties: 4923000000.00
8361.T income_statement (annual, 2022-03-31) — Other Special Charges: 200000000.00
8361.T income_statement (annual, 2022-03-31) — Pretax Income: 16283000000.00
8361.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 188000000.00
8361.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2363000000.00
8361.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -345294000000.00
8361.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1496000000.00
8361.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4568000000.00
8361.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -380000000.00
8361.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 177372000000.00
8361.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 236499000000.00
8361.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 22000000.00
8361.T income_statement (annual, 2022-03-31) — Selling General And Administration: 46352000000.00
8361.T balance_sheet (annual, 2022-03-31) — Share Issued: 41831897.00
8361.T income_statement (annual, 2022-03-31) — Special Income Charges: -388000000.00
8361.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 309718000000.00
8361.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 304991000000.00
8361.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -114639071.42
8361.T income_statement (annual, 2022-03-31) — Tax Provision: 4811000000.00
8361.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8361.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5507000000.00
8361.T balance_sheet (annual, 2022-03-31) — Total Assets: 7721232000000.00
8361.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1675157000000.00
8361.T balance_sheet (annual, 2022-03-31) — Total Debt: 1365439000000.00
8361.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 323285000000.00
8361.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7397947000000.00
8361.T income_statement (annual, 2022-03-31) — Total Unusual Items: -388000000.00
8361.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -388000000.00
8361.T balance_sheet (annual, 2022-03-31) — Trading Securities: 187000000.00
8361.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 206000.00
8361.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 399000000.00
8361.T income_statement (annual, 2022-03-31) — Write Off: 188000000.00
8361.T income_statement (annual, 2023-03-31) — +Operating Expense: 95853000000.00
8361.T income_statement (annual, 2023-03-31) — +Total Revenue: 109448000000.00
8361.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 42362000000.00
8361.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1422493000000.00
8361.T income_statement (annual, 2023-03-31) — Basic Average Shares: 41619943.00
8361.T income_statement (annual, 2023-03-31) — Basic EPS: 115.93
8361.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1660976000000.00
8361.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9176000000.00
8361.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4614000000.00
8361.T balance_sheet (annual, 2023-03-31) — Capital Stock: 46773000000.00
8361.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 501970000000.00
8361.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 506920000000.00
8361.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2913000000.00
8361.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -817000000.00
8361.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 315000000.00
8361.T cash_flow (annual, 2023-03-31) — Change In Receivables: -519000000.00
8361.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1222160000000.00
8361.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1161588000000.00
8361.T balance_sheet (annual, 2023-03-31) — Common Stock: 46773000000.00
8361.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2913000000.00
8361.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 288072000000.00
8361.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8361.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
8361.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 558000000.00
8361.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 11766000000.00
8361.T cash_flow (annual, 2023-03-31) — Depreciation: 3162000000.00
8361.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3162000000.00
8361.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41663069.00
8361.T income_statement (annual, 2023-03-31) — Diluted EPS: 115.81
8361.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4825000000.00
8361.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5000000.00
8361.T cash_flow (annual, 2023-03-31) — End Cash Position: 499393000000.00
8361.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12273000000.00
8361.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1813000000.00
8361.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1247680000000.00
8361.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5673000000.00
8361.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 230000000.00
8361.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 42914000000.00
8361.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5752000000.00
8361.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31282000000.00
8361.T income_statement (annual, 2023-03-31) — Interest Expense: 5663000000.00
8361.T income_statement (annual, 2023-03-31) — Interest Income: 51412000000.00
8361.T balance_sheet (annual, 2023-03-31) — Invested Capital: 688085000000.00
8361.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 93751000000.00
8361.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1422721000000.00
8361.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1422721000000.00
8361.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8361.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16359000000.00
8361.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 400013000000.00
8361.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8361.T income_statement (annual, 2023-03-31) — Minority Interests: -248000000.00
8361.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
8361.T income_statement (annual, 2023-03-31) — Net Income: 4825000000.00
8361.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4825000000.00
8361.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5074000000.00
8361.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4825000000.00
8361.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4825000000.00
8361.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8675000000.00
8361.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5073000000.00
8361.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2645000000.00
8361.T income_statement (annual, 2023-03-31) — Net Interest Income: 45749000000.00
8361.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 97206000000.00
8361.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9353000000.00
8361.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2000000.00
8361.T balance_sheet (annual, 2023-03-31) — Net PPE: 31284000000.00
8361.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -812000000.00
8361.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 282320000000.00
8361.T income_statement (annual, 2023-03-31) — Normalized Income: 5362600000.00
8361.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1243066000000.00
8361.T income_statement (annual, 2023-03-31) — Operating Revenue: 109448000000.00
8361.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41623897.00
8361.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 96000000.00
8361.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5752000000.00
8361.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -81259000000.00
8361.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 52939000000.00
8361.T balance_sheet (annual, 2023-03-31) — Other Properties: 5189000000.00
8361.T income_statement (annual, 2023-03-31) — Other Special Charges: 231000000.00
8361.T income_statement (annual, 2023-03-31) — Pretax Income: 8675000000.00
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8361.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2645000000.00
8361.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -145544000000.00
8361.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1969000000.00
8361.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3162000000.00
8361.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
8361.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 179968000000.00
8361.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 242750000000.00
8361.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1157000000.00
8361.T income_statement (annual, 2023-03-31) — Selling General And Administration: 42914000000.00
8361.T balance_sheet (annual, 2023-03-31) — Share Issued: 41831897.00
8361.T income_statement (annual, 2023-03-31) — Special Income Charges: -700000000.00
8361.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 288072000000.00
8361.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 282320000000.00
8361.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -162400000.00
8361.T income_statement (annual, 2023-03-31) — Tax Provision: 3601000000.00
8361.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8361.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5756000000.00
8361.T balance_sheet (annual, 2023-03-31) — Total Assets: 6671147000000.00
8361.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 688085000000.00
8361.T balance_sheet (annual, 2023-03-31) — Total Debt: 400013000000.00
8361.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 288072000000.00
8361.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6383075000000.00
8361.T income_statement (annual, 2023-03-31) — Total Unusual Items: -700000000.00
8361.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -700000000.00
8361.T balance_sheet (annual, 2023-03-31) — Trading Securities: 228000000.00
8361.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 208000.00
8361.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 402000000.00
8361.T income_statement (annual, 2023-03-31) — Write Off: 469000000.00
8361.T income_statement (annual, 2024-03-31) — +Operating Expense: 104006000000.00
8361.T income_statement (annual, 2024-03-31) — +Total Revenue: 119487000000.00
8361.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 42362000000.00
8361.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1208337000000.00
8361.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41623451.00
8361.T income_statement (annual, 2024-03-31) — Basic EPS: 227.54
8361.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 499393000000.00
8361.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9376000000.00
8361.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5496000000.00
8361.T balance_sheet (annual, 2024-03-31) — Capital Stock: 46773000000.00
8361.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 672675000000.00
8361.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 677625000000.00
8361.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2913000000.00
8361.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -659000000.00
8361.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -174000000.00
8361.T cash_flow (annual, 2024-03-31) — Change In Receivables: 773000000.00
8361.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -104317000000.00
8361.T cash_flow (annual, 2024-03-31) — Changes In Cash: 167725000000.00
8361.T balance_sheet (annual, 2024-03-31) — Common Stock: 46773000000.00
8361.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2913000000.00
8361.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 338702000000.00
8361.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8361.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4000000.00
8361.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8361.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 32413000000.00
8361.T cash_flow (annual, 2024-03-31) — Depreciation: 3485000000.00
8361.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3485000000.00
8361.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41678402.00
8361.T income_statement (annual, 2024-03-31) — Diluted EPS: 227.24
8361.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9471000000.00
8361.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8361.T cash_flow (annual, 2024-03-31) — End Cash Position: 667117000000.00
8361.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2956000000.00
8361.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1813000000.00
8361.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -117999000000.00
8361.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2394000000.00
8361.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 150000000.00
8361.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 43121000000.00
8361.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6636000000.00
8361.T balance_sheet (annual, 2024-03-31) — Gross PPE: 31713000000.00
8361.T income_statement (annual, 2024-03-31) — Interest Expense: 7644000000.00
8361.T income_statement (annual, 2024-03-31) — Interest Income: 48815000000.00
8361.T balance_sheet (annual, 2024-03-31) — Invested Capital: 681606000000.00
8361.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 283184000000.00
8361.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1208506000000.00
8361.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1208506000000.00
8361.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8361.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16399000000.00
8361.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 342904000000.00
8361.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4000000.00
8361.T income_statement (annual, 2024-03-31) — Net Income: 9471000000.00
8361.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9471000000.00
8361.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9472000000.00
8361.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9471000000.00
8361.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9471000000.00
8361.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13593000000.00
8361.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9471000000.00
8361.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2614000000.00
8361.T income_statement (annual, 2024-03-31) — Net Interest Income: 41171000000.00
8361.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 288681000000.00
8361.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -39000000.00
8361.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
8361.T balance_sheet (annual, 2024-03-31) — Net PPE: 31716000000.00