speb/financial-data huggingface dataset:
4506.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44310000000.00
4506.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49637000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49637000000.00
4506.T balance_sheet (annual, 2026-03-31) — Common Stock: 22400000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 22400000000.00
4506.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 292467000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 292467000000.00
4506.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 196401000000.00
4506.T balance_sheet (annual, 2026-03-31) — Current Assets: 279252000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 279252000000.00
4506.T balance_sheet (annual, 2026-03-31) — Current Debt: 38130000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 38130000000.00
4506.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 38130000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38130000000.00
4506.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 271500000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 271500000000.00
4506.T balance_sheet (annual, 2026-03-31) — Current Provisions: 89566000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 89566000000.00
4506.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 19463000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 19463000000.00
4506.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 106865000000.00
4506.T income_statement (annual, 2026-03-31) — EBIT: 110536000000.00
4506.T income_statement (annual, 2026-03-31) — EBITDA: 110536000000.00
4506.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 162557000000.00
4506.T balance_sheet (annual, 2026-03-31) — Goodwill: 211098000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 211098000000.00
4506.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 371572000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 371572000000.00
4506.T income_statement (annual, 2026-03-31) — Gross Profit: 256893000000.00
4506.T income_statement (annual, 2026-03-31) — Interest Expense: 10192000000.00
4506.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10192000000.00
4506.T income_statement (annual, 2026-03-31) — Interest Income: 3198000000.00
4506.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3198000000.00
4506.T balance_sheet (annual, 2026-03-31) — Inventory: 85414000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Inventory: 85414000000.00
4506.T balance_sheet (annual, 2026-03-31) — Invested Capital: 509653000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 509653000000.00
4506.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 44703000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 44703000000.00
4506.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 179056000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 179056000000.00
4506.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 179056000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 179056000000.00
4506.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 36400000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 36400000000.00
4506.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4506.T balance_sheet (annual, 2026-03-31) — Net Debt: 172876000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 172876000000.00
4506.T income_statement (annual, 2026-03-31) — Net Income: 106865000000.00
4506.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 106865000000.00
4506.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 106865000000.00
4506.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 106865000000.00
4506.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 106865000000.00
4506.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 106865000000.00
4506.T income_statement (annual, 2026-03-31) — Net Interest Income: -6994000000.00
4506.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6994000000.00
4506.T balance_sheet (annual, 2026-03-31) — Net PPE: 44231000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 44231000000.00
4506.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -79105000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -79105000000.00
4506.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 421000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 421000000.00
4506.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15836000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15836000000.00
4506.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5663000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5663000000.00
4506.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 110536000000.00
4506.T income_statement (annual, 2026-03-31) — Normalized Income: 106865000000.00
4506.T income_statement (annual, 2026-03-31) — Operating Income: 105053000000.00
4506.T income_statement (annual, 2026-03-31) — Operating Revenue: 453294000000.00
4506.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 397289049.00
4506.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 397289049.00
4506.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9514000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9514000000.00
4506.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 50769000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50769000000.00
4506.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 111770000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 111770000000.00
4506.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 160474000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 160474000000.00
4506.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1295000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1295000000.00
4506.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 23486000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23486000000.00
4506.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1062000000.00
4506.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5327000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5327000000.00
4506.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4506.T balance_sheet (annual, 2026-03-31) — Payables: 57818000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Payables: 57818000000.00
4506.T income_statement (annual, 2026-03-31) — Pretax Income: 100344000000.00
4506.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 196401000000.00
4506.T income_statement (annual, 2026-03-31) — Research And Development: 43996000000.00
4506.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 158981000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 158981000000.00
4506.T income_statement (annual, 2026-03-31) — Selling General And Administration: 162557000000.00
4506.T balance_sheet (annual, 2026-03-31) — Share Issued: 397900154.00
4506.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 397900154.00
4506.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 292467000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 292467000000.00
4506.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -79105000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -79105000000.00
4506.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4506.T income_statement (annual, 2026-03-31) — Tax Provision: -6521000000.00
4506.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4506.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3273000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3273000000.00
4506.T balance_sheet (annual, 2026-03-31) — Total Assets: 804571000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 804571000000.00
4506.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 471523000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 471523000000.00
4506.T balance_sheet (annual, 2026-03-31) — Total Debt: 217186000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 217186000000.00
4506.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 292467000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 292467000000.00
4506.T income_statement (annual, 2026-03-31) — Total Expenses: 348241000000.00
4506.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 512104000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 512104000000.00
4506.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 525319000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 525319000000.00
4506.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 240604000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 240604000000.00
4506.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 107338000000.00
4506.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1120000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1120000000.00
4506.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 611105.00
4506.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 611105.00
4506.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 684000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 684000000.00
4506.T balance_sheet (annual, 2026-03-31) — Working Capital: 7752000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7752000000.00
4507.T income_statement (annual, 2022-03-31) — +Operating Expense: 169410000000.00
4507.T income_statement (annual, 2022-03-31) — +Total Revenue: 335138000000.00
4507.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16372000000.00
4507.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 122965000000.00
4507.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14455000000.00
4507.T income_statement (annual, 2022-03-31) — Amortization: 3476000000.00
4507.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 242479000000.00
4507.T income_statement (annual, 2022-03-31) — Basic Average Shares: 904434000.00
4507.T income_statement (annual, 2022-03-31) — Basic EPS: 126.25
4507.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 276173000000.00
4507.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -31564000000.00
4507.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6674000000.00
4507.T balance_sheet (annual, 2022-03-31) — Capital Stock: 21279000000.00
4507.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 254420000000.00
4507.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 465177000000.00
4507.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -33146000000.00
4507.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7133000000.00
4507.T cash_flow (annual, 2022-03-31) — Change In Payable: 11686000000.00
4507.T cash_flow (annual, 2022-03-31) — Change In Receivables: -43417000000.00
4507.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -38864000000.00
4507.T cash_flow (annual, 2022-03-31) — Changes In Cash: -30751000000.00
4507.T balance_sheet (annual, 2022-03-31) — Common Stock: 21279000000.00
4507.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -33146000000.00
4507.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 975661000000.00
4507.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4507.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -14000000.00
4507.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 55415000000.00
4507.T balance_sheet (annual, 2022-03-31) — Current Assets: 659205000000.00
4507.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2945000000.00
4507.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2945000000.00
4507.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 124396000000.00
4507.T cash_flow (annual, 2022-03-31) — Depreciation: 16351000000.00
4507.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16351000000.00
4507.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3476000000.00
4507.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
4507.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 904737000.00
4507.T income_statement (annual, 2022-03-31) — Diluted EPS: 126.21
4507.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 114185000000.00
4507.T income_statement (annual, 2022-03-31) — EBIT: 127109000000.00
4507.T income_statement (annual, 2022-03-31) — EBITDA: 143460000000.00
4507.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8998000000.00
4507.T cash_flow (annual, 2022-03-31) — End Cash Position: 254420000000.00
4507.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -36615000000.00
4507.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 70504000000.00
4507.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 91771000000.00
4507.T balance_sheet (annual, 2022-03-31) — Goodwill: 9638000000.00
4507.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 90861000000.00
4507.T balance_sheet (annual, 2022-03-31) — Gross PPE: 112417000000.00
4507.T income_statement (annual, 2022-03-31) — Gross Profit: 279722000000.00
4507.T income_statement (annual, 2022-03-31) — Interest Expense: 841000000.00
4507.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 841000000.00
4507.T income_statement (annual, 2022-03-31) — Interest Income: 16797000000.00
4507.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16797000000.00
4507.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -87000000.00
4507.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24807000000.00
4507.T balance_sheet (annual, 2022-03-31) — Inventory: 45892000000.00
4507.T balance_sheet (annual, 2022-03-31) — Invested Capital: 975661000000.00
4507.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -96204000000.00
4507.T balance_sheet (annual, 2022-03-31) — Investment Properties: 26672000000.00
4507.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 242479000000.00
4507.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4507.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3729000000.00
4507.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3729000000.00
4507.T balance_sheet (annual, 2022-03-31) — Minority Interest: 17624000000.00
4507.T income_statement (annual, 2022-03-31) — Minority Interests: 746000000.00
4507.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4507.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -14000000.00
4507.T income_statement (annual, 2022-03-31) — Net Income: 114185000000.00
4507.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 114185000000.00
4507.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 113439000000.00
4507.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 114185000000.00
4507.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 114185000000.00
4507.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 126268000000.00
4507.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 113439000000.00
4507.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5379000000.00
4507.T income_statement (annual, 2022-03-31) — Net Interest Income: 15956000000.00
4507.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -65580000000.00
4507.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 15956000000.00
4507.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4507.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 940000000.00
4507.T balance_sheet (annual, 2022-03-31) — Net PPE: 112417000000.00
4507.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -26185000000.00
4507.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 884800000000.00
4507.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12907000000.00
4507.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7807000000.00
4507.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15412000000.00
4507.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 143460000000.00
4507.T income_statement (annual, 2022-03-31) — Normalized Income: 114185000000.00
4507.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 102068000000.00
4507.T income_statement (annual, 2022-03-31) — Operating Income: 110312000000.00
4507.T income_statement (annual, 2022-03-31) — Operating Revenue: 335138000000.00
4507.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 904448340.00
4507.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25120000000.00
4507.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 65079000000.00
4507.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 164826000000.00
4507.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 81223000000.00
4507.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -510000000.00
4507.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6060000000.00
4507.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 356000000.00
4507.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4551000000.00
4507.T balance_sheet (annual, 2022-03-31) — Other Properties: 112417000000.00
4507.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 210757000000.00
4507.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4507.T balance_sheet (annual, 2022-03-31) — Payables: 34345000000.00
4507.T income_statement (annual, 2022-03-31) — Pretax Income: 126268000000.00
4507.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4507.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -399776000000.00
4507.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -26185000000.00
4507.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55415000000.00
4507.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16351000000.00
4507.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14000000.00
4507.T income_statement (annual, 2022-03-31) — Research And Development: 72996000000.00
4507.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 832958000000.00
4507.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 334196000000.00
4507.T income_statement (annual, 2022-03-31) — Selling General And Administration: 91771000000.00
4507.T balance_sheet (annual, 2022-03-31) — Share Issued: 934758495.00
4507.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 975661000000.00
4507.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 884800000000.00
4507.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4507.T income_statement (annual, 2022-03-31) — Tax Provision: 12829000000.00
4507.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
4507.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 51000000.00
4507.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -26038000000.00
4507.T balance_sheet (annual, 2022-03-31) — Total Assets: 1150601000000.00
4507.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 975661000000.00
4507.T balance_sheet (annual, 2022-03-31) — Total Debt: 6674000000.00
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4507.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 57857000000.00
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4507.T income_statement (annual, 2023-03-31) — Diluted EPS: 207.03
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4507.T balance_sheet (annual, 2023-03-31) — Minority Interest: 21832000000.00
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4507.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 184965000000.00
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4507.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 186031000000.00
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4507.T income_statement (annual, 2023-03-31) — Research And Development: 102392000000.00
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4507.T income_statement (annual, 2023-03-31) — Tax Provision: 35836000000.00
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4507.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 39240837.00
4507.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 63074000000.00
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4507.T income_statement (annual, 2024-03-31) — Basic Average Shares: 870333566.00
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4507.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2867000000.00
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4507.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
4507.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 870629746.00
4507.T income_statement (annual, 2024-03-31) — Diluted EPS: 186.11
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4507.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 64270000000.00
4507.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 271780000000.00
4507.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 117621000000.00
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4507.T balance_sheet (annual, 2024-03-31) — Payables: 35652000000.00
4507.T income_statement (annual, 2024-03-31) — Pretax Income: 198283000000.00
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4507.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12693000000.00
4507.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57602000000.00
4507.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18323000000.00
4507.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -75182000000.00
4507.T income_statement (annual, 2024-03-31) — Research And Development: 102640000000.00
4507.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1065913000000.00
4507.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 349391000000.00
4507.T income_statement (annual, 2024-03-31) — Selling General And Administration: 99651000000.00
4507.T balance_sheet (annual, 2024-03-31) — Share Issued: 922158495.00
4507.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1235325000000.00
4507.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1102417000000.00
4507.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4507.T income_statement (annual, 2024-03-31) — Tax Provision: 37708000000.00
4507.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
4507.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -63637000000.00
4507.T balance_sheet (annual, 2024-03-31) — Total Assets: 1416918000000.00
4507.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1235325000000.00
4507.T balance_sheet (annual, 2024-03-31) — Total Debt: 11620000000.00
4507.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1252561000000.00
4507.T income_statement (annual, 2024-03-31) — Total Expenses: 281769000000.00
4507.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 164357000000.00
4507.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 632712000000.00
4507.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30450000000.00
4507.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 153310000000.00
4507.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 20844000000.00
4507.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 71683764.00
4507.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 137889000000.00
4507.T balance_sheet (annual, 2024-03-31) — Working Capital: 650298000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12736000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 131126000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14238000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 297033000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11653000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21279000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 303405000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 575921000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 21279000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1292792000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 797909000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3289000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3289000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 112904000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 15585000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 156249000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 121069000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Inventory: 66120000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1292792000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 27856000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 297033000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8364000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8364000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 18007000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 121069000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1136543000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15427000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4193000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8916000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 850689561.00
4507.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24742000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 60439000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 270633000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 140664000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 41186000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4553000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 121069000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 272516000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Payables: 34962000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1052493000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 889632195.00
4507.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1292792000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1136543000000.00