speb/financial-data huggingface dataset:
3020.T balance_sheet (annual, 2023-03-31) — Capital Stock: 381000000.00
3020.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3255000000.00
3020.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3255000000.00
3020.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -229000000.00
3020.T cash_flow (annual, 2023-03-31) — Change In Inventory: -259000000.00
3020.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 265000000.00
3020.T cash_flow (annual, 2023-03-31) — Change In Payable: 368000000.00
3020.T cash_flow (annual, 2023-03-31) — Change In Receivables: -98000000.00
3020.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 278000000.00
3020.T cash_flow (annual, 2023-03-31) — Changes In Cash: 350000000.00
3020.T balance_sheet (annual, 2023-03-31) — Common Stock: 381000000.00
3020.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9321000000.00
3020.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3020.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 584000000.00
3020.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29980000000.00
3020.T balance_sheet (annual, 2023-03-31) — Current Assets: 10965000000.00
3020.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
3020.T balance_sheet (annual, 2023-03-31) — Current Debt: 411000000.00
3020.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 411000000.00
3020.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6438000000.00
3020.T cash_flow (annual, 2023-03-31) — Depreciation: 189000000.00
3020.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 189000000.00
3020.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2703078.00
3020.T income_statement (annual, 2023-03-31) — Diluted EPS: 406.51
3020.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1098000000.00
3020.T income_statement (annual, 2023-03-31) — EBIT: 1640000000.00
3020.T income_statement (annual, 2023-03-31) — EBITDA: 1829000000.00
3020.T cash_flow (annual, 2023-03-31) — End Cash Position: 1416000000.00
3020.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -771000000.00
3020.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1295000000.00
3020.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1532000000.00
3020.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3020.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19000000.00
3020.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6347000000.00
3020.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9592000000.00
3020.T income_statement (annual, 2023-03-31) — Gross Profit: 8625000000.00
3020.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
3020.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
3020.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
3020.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
3020.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6000000.00
3020.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
3020.T balance_sheet (annual, 2023-03-31) — Inventory: 1348000000.00
3020.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10384000000.00
3020.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -710000000.00
3020.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 31000000.00
3020.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2361000000.00
3020.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3000000.00
3020.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 652000000.00
3020.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 655000000.00
3020.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -540000000.00
3020.T balance_sheet (annual, 2023-03-31) — Minority Interest: 87000000.00
3020.T income_statement (annual, 2023-03-31) — Minority Interests: -11000000.00
3020.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3020.T income_statement (annual, 2023-03-31) — Net Income: 1098000000.00
3020.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1098000000.00
3020.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1110000000.00
3020.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1098000000.00
3020.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1098000000.00
3020.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1633000000.00
3020.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1110000000.00
3020.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8000000.00
3020.T income_statement (annual, 2023-03-31) — Net Interest Income: -6000000.00
3020.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -396000000.00
3020.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -540000000.00
3020.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -540000000.00
3020.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6000000.00
3020.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
3020.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15000000.00
3020.T balance_sheet (annual, 2023-03-31) — Net PPE: 5226000000.00
3020.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -291000000.00
3020.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9302000000.00
3020.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 651000000.00
3020.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1947000000.00
3020.T income_statement (annual, 2023-03-31) — Normalized Income: 1178122000.00
3020.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1831000000.00
3020.T income_statement (annual, 2023-03-31) — Operating Income: 1741000000.00
3020.T income_statement (annual, 2023-03-31) — Operating Revenue: 38606000000.00
3020.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2703078.00
3020.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15000000.00
3020.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 789000000.00
3020.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 153000000.00
3020.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 34000000.00
3020.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6000000.00
3020.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25000000.00
3020.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2456000000.00
3020.T balance_sheet (annual, 2023-03-31) — Other Properties: 692000000.00
3020.T income_statement (annual, 2023-03-31) — Other Special Charges: -1000000.00
3020.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3020.T balance_sheet (annual, 2023-03-31) — Payables: 3303000000.00
3020.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182000000.00
3020.T income_statement (annual, 2023-03-31) — Pretax Income: 1633000000.00
3020.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3020.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8000000.00
3020.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -396000000.00
3020.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -291000000.00
3020.T balance_sheet (annual, 2023-03-31) — Raw Materials: 53000000.00
3020.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29980000000.00
3020.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 189000000.00
3020.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 791000000.00
3020.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 791000000.00
3020.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -540000000.00
3020.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3020.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8031000000.00
3020.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3020.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1393000000.00
3020.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1393000000.00
3020.T balance_sheet (annual, 2023-03-31) — Share Issued: 2703078.00
3020.T income_statement (annual, 2023-03-31) — Special Income Charges: -118000000.00
3020.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9321000000.00
3020.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9302000000.00
3020.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -37878000.00
3020.T income_statement (annual, 2023-03-31) — Tax Provision: 523000000.00
3020.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
3020.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
3020.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -534000000.00
3020.T balance_sheet (annual, 2023-03-31) — Total Assets: 16929000000.00
3020.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9973000000.00
3020.T balance_sheet (annual, 2023-03-31) — Total Debt: 1066000000.00
3020.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9408000000.00
3020.T income_statement (annual, 2023-03-31) — Total Expenses: 36864000000.00
3020.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7521000000.00
3020.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5961000000.00
3020.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1083000000.00
3020.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1737000000.00
3020.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 84000000.00
3020.T income_statement (annual, 2023-03-31) — Total Unusual Items: -118000000.00
3020.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -118000000.00
3020.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 422000000.00
3020.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
3020.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
3020.T balance_sheet (annual, 2023-03-31) — Working Capital: 4527000000.00
3020.T income_statement (annual, 2023-03-31) — Write Off: 119000000.00
3020.T income_statement (annual, 2024-03-31) — +Operating Expense: 7366000000.00
3020.T income_statement (annual, 2024-03-31) — +Total Revenue: 42819000000.00
3020.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3185000000.00
3020.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7587000000.00
3020.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4550000000.00
3020.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 909000000.00
3020.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 33000000.00
3020.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2702099.00
3020.T income_statement (annual, 2024-03-31) — Basic EPS: 447.80
3020.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1416000000.00
3020.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6033000000.00
3020.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -289000000.00
3020.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2000000.00
3020.T balance_sheet (annual, 2024-03-31) — Capital Stock: 381000000.00
3020.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3769000000.00
3020.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3769000000.00
3020.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -216000000.00
3020.T cash_flow (annual, 2024-03-31) — Change In Inventory: 337000000.00
3020.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 256000000.00
3020.T cash_flow (annual, 2024-03-31) — Change In Payable: -44000000.00
3020.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1240000000.00
3020.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -679000000.00
3020.T cash_flow (annual, 2024-03-31) — Changes In Cash: 483000000.00
3020.T balance_sheet (annual, 2024-03-31) — Common Stock: 381000000.00
3020.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10315000000.00
3020.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3020.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 559000000.00
3020.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 33326000000.00
3020.T balance_sheet (annual, 2024-03-31) — Current Assets: 12377000000.00
3020.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
3020.T balance_sheet (annual, 2024-03-31) — Current Debt: 254000000.00
3020.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 254000000.00
3020.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6837000000.00
3020.T cash_flow (annual, 2024-03-31) — Depreciation: 193000000.00
3020.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 193000000.00
3020.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2703074.00
3020.T income_statement (annual, 2024-03-31) — Diluted EPS: 447.80
3020.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1210000000.00
3020.T income_statement (annual, 2024-03-31) — EBIT: 1912000000.00
3020.T income_statement (annual, 2024-03-31) — EBITDA: 2105000000.00
3020.T cash_flow (annual, 2024-03-31) — End Cash Position: 1899000000.00
3020.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -628000000.00
3020.T balance_sheet (annual, 2024-03-31) — Finished Goods: 955000000.00
3020.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1138000000.00
3020.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 14000000.00
3020.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16000000.00
3020.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7587000000.00
3020.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9631000000.00
3020.T income_statement (annual, 2024-03-31) — Gross Profit: 9493000000.00
3020.T income_statement (annual, 2024-03-31) — Interest Expense: 4000000.00
3020.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000000.00
3020.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
3020.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
3020.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000000.00
3020.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
3020.T balance_sheet (annual, 2024-03-31) — Inventory: 1010000000.00
3020.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10967000000.00
3020.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -316000000.00
3020.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 33000000.00
3020.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2384000000.00
3020.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2000000.00
3020.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 398000000.00
3020.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 400000000.00
3020.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -411000000.00
3020.T balance_sheet (annual, 2024-03-31) — Minority Interest: 99000000.00
3020.T income_statement (annual, 2024-03-31) — Minority Interests: -11000000.00
3020.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3020.T income_statement (annual, 2024-03-31) — Net Income: 1210000000.00
3020.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1210000000.00
3020.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1223000000.00
3020.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1210000000.00
3020.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1210000000.00
3020.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1908000000.00
3020.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1222000000.00
3020.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
3020.T income_statement (annual, 2024-03-31) — Net Interest Income: -4000000.00
3020.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -31000000.00
3020.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -411000000.00
3020.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -411000000.00
3020.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4000000.00
3020.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
3020.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -27000000.00
3020.T balance_sheet (annual, 2024-03-31) — Net PPE: 5081000000.00
3020.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -289000000.00
3020.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10299000000.00
3020.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 527000000.00
3020.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2339000000.00
3020.T income_statement (annual, 2024-03-31) — Normalized Income: 1359994000.00
3020.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1427000000.00
3020.T income_statement (annual, 2024-03-31) — Operating Income: 2127000000.00
3020.T income_statement (annual, 2024-03-31) — Operating Revenue: 42819000000.00
3020.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2703048.00
3020.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11000000.00
3020.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 748000000.00
3020.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -20000000.00
3020.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 33000000.00
3020.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8000000.00
3020.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24000000.00
3020.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2760000000.00
3020.T balance_sheet (annual, 2024-03-31) — Other Properties: 655000000.00
3020.T income_statement (annual, 2024-03-31) — Other Special Charges: 14000000.00
3020.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3020.T balance_sheet (annual, 2024-03-31) — Payables: 3637000000.00
3020.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 189000000.00
3020.T income_statement (annual, 2024-03-31) — Pretax Income: 1908000000.00
3020.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3020.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
3020.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -31000000.00
3020.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -289000000.00
3020.T balance_sheet (annual, 2024-03-31) — Raw Materials: 54000000.00
3020.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 33326000000.00
3020.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 193000000.00
3020.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 797000000.00
3020.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 797000000.00
3020.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -411000000.00
3020.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3020.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9025000000.00
3020.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1504000000.00
3020.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1504000000.00
3020.T balance_sheet (annual, 2024-03-31) — Share Issued: 2703200.00
3020.T income_statement (annual, 2024-03-31) — Special Income Charges: -234000000.00
3020.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10315000000.00
3020.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10299000000.00
3020.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -84006000.00
3020.T income_statement (annual, 2024-03-31) — Tax Provision: 685000000.00
3020.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
3020.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -205000000.00
3020.T balance_sheet (annual, 2024-03-31) — Total Assets: 18070000000.00
3020.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10713000000.00
3020.T balance_sheet (annual, 2024-03-31) — Total Debt: 654000000.00
3020.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10414000000.00
3020.T income_statement (annual, 2024-03-31) — Total Expenses: 40692000000.00
3020.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7656000000.00
3020.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5690000000.00
3020.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 819000000.00
3020.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2124000000.00
3020.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 452000000.00
3020.T income_statement (annual, 2024-03-31) — Total Unusual Items: -234000000.00
3020.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -234000000.00
3020.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 411000000.00
3020.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 152.00
3020.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
3020.T balance_sheet (annual, 2024-03-31) — Work In Process: 1000000.00
3020.T balance_sheet (annual, 2024-03-31) — Working Capital: 5540000000.00
3020.T income_statement (annual, 2024-03-31) — Write Off: 220000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2684000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6379000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 909000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2006000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 381000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4026000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4026000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 381000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10826000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 562000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12038000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 148000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 148000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5955000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1491000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6379000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5093000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1600000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11317000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2384000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 343000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 343000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 103000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5093000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10811000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2702931.00
3020.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 33000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 493000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 497000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 141000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Payables: 2941000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3020.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 82000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9536000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2703200.00
3020.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10826000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10811000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17648000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11169000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 491000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10929000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6719000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5605000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 764000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 257000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 411000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 269.00
3020.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
3020.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 27000000.00
3020.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6083000000.00
3020.T income_statement (annual, 2025-03-31) — +Operating Expense: 7394000000.00
3020.T income_statement (annual, 2025-03-31) — +Total Revenue: 47288000000.00
3020.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3624000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3624000000.00
3020.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7335000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7335000000.00
3020.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4700000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4700000000.00
3020.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 909000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 909000000.00
3020.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 33000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33000000.00
3020.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2702971.00
3020.T income_statement (annual, 2025-03-31) — Basic EPS: 654.08
3020.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1899000000.00
3020.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6209000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6209000000.00
3020.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -245000000.00
3020.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2000000.00
3020.T balance_sheet (annual, 2025-03-31) — Capital Stock: 381000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 381000000.00
3020.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5971000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5971000000.00
3020.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5971000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5971000000.00
3020.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -243000000.00
3020.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1000000.00
3020.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 392000000.00
3020.T cash_flow (annual, 2025-03-31) — Change In Payable: 435000000.00
3020.T cash_flow (annual, 2025-03-31) — Change In Receivables: 42000000.00
3020.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 852000000.00
3020.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1843000000.00
3020.T balance_sheet (annual, 2025-03-31) — Common Stock: 381000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 381000000.00
3020.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11840000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11840000000.00
3020.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3020.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 549000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 549000000.00
3020.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 37223000000.00
3020.T balance_sheet (annual, 2025-03-31) — Current Assets: 14565000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14565000000.00
3020.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
3020.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
3020.T balance_sheet (annual, 2025-03-31) — Current Debt: 89000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 89000000.00
3020.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 89000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89000000.00
3020.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7504000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7504000000.00
3020.T cash_flow (annual, 2025-03-31) — Depreciation: 182000000.00
3020.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 182000000.00
3020.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2702971.00
3020.T income_statement (annual, 2025-03-31) — Diluted EPS: 654.08
3020.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1767000000.00
3020.T income_statement (annual, 2025-03-31) — EBIT: 2689000000.00
3020.T income_statement (annual, 2025-03-31) — EBITDA: 2871000000.00
3020.T cash_flow (annual, 2025-03-31) — End Cash Position: 3741000000.00
3020.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -498000000.00
3020.T balance_sheet (annual, 2025-03-31) — Finished Goods: 943000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 943000000.00
3020.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2700000000.00
3020.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14000000.00
3020.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7335000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7335000000.00
3020.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9809000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9809000000.00
3020.T income_statement (annual, 2025-03-31) — Gross Profit: 10064000000.00
3020.T income_statement (annual, 2025-03-31) — Interest Expense: 3000000.00
3020.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000000.00
3020.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
3020.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
3020.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4000000.00
3020.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000000.00
3020.T balance_sheet (annual, 2025-03-31) — Inventory: 1008000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1008000000.00
3020.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12237000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12237000000.00
3020.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -604000000.00
3020.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 33000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33000000.00
3020.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2384000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2384000000.00
3020.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2000000.00
3020.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 308000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 308000000.00
3020.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 310000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 310000000.00
3020.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -254000000.00
3020.T balance_sheet (annual, 2025-03-31) — Minority Interest: 111000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 111000000.00
3020.T income_statement (annual, 2025-03-31) — Minority Interests: -12000000.00
3020.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3020.T income_statement (annual, 2025-03-31) — Net Income: 1767000000.00
3020.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1767000000.00
3020.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1781000000.00
3020.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1767000000.00
3020.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1767000000.00
3020.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2686000000.00
3020.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1780000000.00
3020.T income_statement (annual, 2025-03-31) — Net Interest Income: -1000000.00
3020.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3020.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -254000000.00
3020.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -254000000.00
3020.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1000000.00
3020.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
3020.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -359000000.00
3020.T balance_sheet (annual, 2025-03-31) — Net PPE: 5109000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5109000000.00
3020.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -245000000.00
3020.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11826000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11826000000.00
3020.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 424000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 424000000.00
3020.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2871000000.00
3020.T income_statement (annual, 2025-03-31) — Normalized Income: 1767000000.00
3020.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2945000000.00
3020.T income_statement (annual, 2025-03-31) — Operating Income: 2670000000.00
3020.T income_statement (annual, 2025-03-31) — Operating Revenue: 47288000000.00
3020.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2702931.00
3020.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2702931.00
3020.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3020.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 67000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67000000.00
3020.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 634000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 634000000.00
3020.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -80000000.00
3020.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 30000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30000000.00
3020.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8000000.00
3020.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20000000.00
3020.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2670000000.00
3020.T balance_sheet (annual, 2025-03-31) — Other Properties: 667000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 667000000.00
3020.T income_statement (annual, 2025-03-31) — Other Special Charges: -2000000.00
3020.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3020.T balance_sheet (annual, 2025-03-31) — Payables: 4186000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Payables: 4186000000.00
3020.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194000000.00
3020.T income_statement (annual, 2025-03-31) — Pretax Income: 2686000000.00
3020.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3020.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3020.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3020.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -245000000.00
3020.T balance_sheet (annual, 2025-03-31) — Raw Materials: 59000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 59000000.00
3020.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 37223000000.00
3020.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 182000000.00
3020.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 795000000.00
3020.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 795000000.00
3020.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -254000000.00
3020.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3020.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10550000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10550000000.00
3020.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3020.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3020.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1586000000.00
3020.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1586000000.00
3020.T balance_sheet (annual, 2025-03-31) — Share Issued: 2702931.00
3020.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2703200.00
3020.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3020.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11840000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11840000000.00
3020.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11826000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11826000000.00
3020.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3020.T income_statement (annual, 2025-03-31) — Tax Provision: 905000000.00
3020.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
3020.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 184000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 184000000.00
3020.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -697000000.00
3020.T balance_sheet (annual, 2025-03-31) — Total Assets: 20179000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20179000000.00
3020.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12148000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12148000000.00
3020.T balance_sheet (annual, 2025-03-31) — Total Debt: 399000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 399000000.00
3020.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11951000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11951000000.00
3020.T income_statement (annual, 2025-03-31) — Total Expenses: 44617000000.00
3020.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8228000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8228000000.00
3020.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5610000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5610000000.00
3020.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 724000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 724000000.00
3020.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2667000000.00
3020.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 562000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 562000000.00
3020.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
3020.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3020.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 406000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 406000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 269.00
3020.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
3020.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
3020.T balance_sheet (annual, 2025-03-31) — Work In Process: 6000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6000000.00
3020.T balance_sheet (annual, 2025-03-31) — Working Capital: 7061000000.00
3020.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7061000000.00
3020.T income_statement (annual, 2025-03-31) — Write Off: 2000000.00
3020.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2702915.00
3020.T income_statement (quarterly, 2025-06-30) — Basic EPS: 146.62
3020.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2702915.00
3020.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 146.62
3020.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3451000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6643000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 909000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1959000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 381000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6422000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6922000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 381000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12688000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 676000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15413000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 61000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 61000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7526000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1548000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6643000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5163000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1745000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13031000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2366000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 282000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 282000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 115000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5163000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12675000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2702845.00
3020.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 103000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 619000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 435000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 162000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 500000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Payables: 3932000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3020.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 169000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11397000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2703200.00
3020.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12688000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12675000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21029000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12970000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 343000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12803000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8226000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5611000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 700000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 481000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 406000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 355.00
3020.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
3020.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 28000000.00
3020.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7887000000.00
3020.T income_statement (annual, 2026-03-31) — +Operating Expense: 7725000000.00
3020.T income_statement (annual, 2026-03-31) — +Total Revenue: 48010000000.00
3020.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3148000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3148000000.00