speb/financial-data huggingface dataset:
8117.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 832983000.00
8117.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 158100000.00
8117.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 67285000.00
8117.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2433697000.00
8117.T balance_sheet (annual, 2024-03-31) — Other Properties: 28776000.00
8117.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8117.T balance_sheet (annual, 2024-03-31) — Payables: 4318298000.00
8117.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 487864000.00
8117.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 169957000.00
8117.T income_statement (annual, 2024-03-31) — Pretax Income: 11349475000.00
8117.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8117.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -512167000.00
8117.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -32968000.00
8117.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2505000000.00
8117.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1352294000.00
8117.T balance_sheet (annual, 2024-03-31) — Raw Materials: 19995000.00
8117.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22326789000.00
8117.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 582003000.00
8117.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 494471000.00
8117.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 494471000.00
8117.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -473000.00
8117.T income_statement (annual, 2024-03-31) — Research And Development: 267728000.00
8117.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 41751507000.00
8117.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 641164000.00
8117.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 46965000.00
8117.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 30148000.00
8117.T income_statement (annual, 2024-03-31) — Selling General And Administration: 377263000.00
8117.T balance_sheet (annual, 2024-03-31) — Share Issued: 60060000.00
8117.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 49917309000.00
8117.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 46133680000.00
8117.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 27545797.52
8117.T income_statement (annual, 2024-03-31) — Tax Provision: 3425110000.00
8117.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8117.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3342815000.00
8117.T balance_sheet (annual, 2024-03-31) — Total Assets: 57387521000.00
8117.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 49917309000.00
8117.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 49917309000.00
8117.T income_statement (annual, 2024-03-31) — Total Expenses: 29164551000.00
8117.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7470212000.00
8117.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29969929000.00
8117.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1326723000.00
8117.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10166666000.00
8117.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2117102000.00
8117.T income_statement (annual, 2024-03-31) — Total Unusual Items: 91276000.00
8117.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 91276000.00
8117.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4864296.00
8117.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 585966000.00
8117.T balance_sheet (annual, 2024-03-31) — Work In Process: 8541000.00
8117.T balance_sheet (annual, 2024-03-31) — Working Capital: 21274101000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2294239000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4000251000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4985583000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17196879000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1114974000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1001000000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21640717000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21640717000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1001000000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 52384302000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28918454000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5575230000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2128283000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3470106000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3583218000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4000251000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8589815000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2157927000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52384302000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17196879000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5385368000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8589817000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 48801084000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 178447000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1147167000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 55230945.00
8117.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1119559000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1041796000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 113112000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 814534000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 174651000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2089473000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Payables: 4053619000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 479815000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8117.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 18735000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 44516904000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 60060000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 52384302000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 48801084000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 59281350000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 52384302000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 52384302000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6897048000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30362895000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1321818000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1759380000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4829055.00
8117.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 582118000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10909000.00
8117.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23343224000.00
8117.T income_statement (annual, 2025-03-31) — +Operating Expense: 7388500000.00
8117.T income_statement (annual, 2025-03-31) — +Total Revenue: 41558245000.00
8117.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2569894000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2569894000.00
8117.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4535666000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4535666000.00
8117.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1988447000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1988447000.00
8117.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4985583000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4985583000.00
8117.T income_statement (annual, 2025-03-31) — Amortization: 453341000.00
8117.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 453341000.00
8117.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17769678000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17769678000.00
8117.T income_statement (annual, 2025-03-31) — Basic Average Shares: 55217354.00
8117.T income_statement (annual, 2025-03-31) — Basic EPS: 157.23
8117.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17343567000.00
8117.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5246783000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5246783000.00
8117.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2084446000.00
8117.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1001000000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1001000000.00
8117.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23560632000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23560632000.00
8117.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23560632000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23560632000.00
8117.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2661003000.00
8117.T cash_flow (annual, 2025-03-31) — Change In Inventory: 324882000.00
8117.T cash_flow (annual, 2025-03-31) — Change In Payable: 298822000.00
8117.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -31865000.00
8117.T cash_flow (annual, 2025-03-31) — Change In Receivables: -291697000.00
8117.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 378089000.00
8117.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3223998000.00
8117.T balance_sheet (annual, 2025-03-31) — Common Stock: 1001000000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1001000000.00
8117.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2661003000.00
8117.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 55701679000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55701679000.00
8117.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -294000.00
8117.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23129658000.00
8117.T balance_sheet (annual, 2025-03-31) — Current Assets: 31449434000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31449434000.00
8117.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6480939000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6480939000.00
8117.T cash_flow (annual, 2025-03-31) — Depreciation: 196696000.00
8117.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 650037000.00
8117.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 580601000.00
8117.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 127260000.00
8117.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 55217354.00
8117.T income_statement (annual, 2025-03-31) — Diluted EPS: 157.23
8117.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8681893000.00
8117.T income_statement (annual, 2025-03-31) — EBIT: 11040087000.00
8117.T income_statement (annual, 2025-03-31) — EBITDA: 11690124000.00
8117.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6933000.00
8117.T cash_flow (annual, 2025-03-31) — End Cash Position: 20560632000.00
8117.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2629646000.00
8117.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2129934000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2129934000.00
8117.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6375089000.00
8117.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 415406000.00
8117.T balance_sheet (annual, 2025-03-31) — Goodwill: 3487234000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3487234000.00
8117.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3595000000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3595000000.00
8117.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4535666000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4535666000.00
8117.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11561382000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11561382000.00
8117.T income_statement (annual, 2025-03-31) — Gross Profit: 18428587000.00
8117.T income_statement (annual, 2025-03-31) — Interest Income: 25276000.00
8117.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25276000.00
8117.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 292812000.00
8117.T balance_sheet (annual, 2025-03-31) — Inventory: 2158219000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2158219000.00
8117.T balance_sheet (annual, 2025-03-31) — Invested Capital: 55701679000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55701679000.00
8117.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2605891000.00
8117.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17769678000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17769678000.00
8117.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5385368000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5385368000.00
8117.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 898210000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 898210000.00
8117.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -325619000.00
8117.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -294000.00
8117.T income_statement (annual, 2025-03-31) — Net Income: 8681893000.00
8117.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8681893000.00
8117.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8681893000.00
8117.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8681893000.00
8117.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8681893000.00
8117.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12421016000.00
8117.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8681893000.00
8117.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -47286000.00
8117.T income_statement (annual, 2025-03-31) — Net Interest Income: 25276000.00
8117.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 51351000.00
8117.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -278286000.00
8117.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 25276000.00
8117.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 31651000.00
8117.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 24589000.00
8117.T balance_sheet (annual, 2025-03-31) — Net PPE: 9572935000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9572935000.00
8117.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2030640000.00
8117.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 52106679000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52106679000.00
8117.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 252059000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 252059000.00
8117.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1155000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1155000.00
8117.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1165219000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1165219000.00
8117.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11690124000.00
8117.T income_statement (annual, 2025-03-31) — Normalized Income: 8681893000.00
8117.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8459535000.00
8117.T income_statement (annual, 2025-03-31) — Operating Income: 11040087000.00
8117.T income_statement (annual, 2025-03-31) — Operating Revenue: 41558245000.00
8117.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 55230945.00
8117.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55230945.00
8117.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 993094000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 993094000.00
8117.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1267449000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1267449000.00
8117.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 107766000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 107766000.00
8117.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -471015000.00
8117.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 853513000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 853513000.00
8117.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 143629000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 143629000.00
8117.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 60578000.00
8117.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2725966000.00
8117.T balance_sheet (annual, 2025-03-31) — Other Properties: 31021000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 31021000.00
8117.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8117.T balance_sheet (annual, 2025-03-31) — Payables: 4701788000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Payables: 4701788000.00
8117.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 511702000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 511702000.00
8117.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 201823000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 201823000.00
8117.T income_statement (annual, 2025-03-31) — Pretax Income: 12421016000.00
8117.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8117.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8117.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -325619000.00
8117.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -47286000.00
8117.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -278286000.00
8117.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2037160000.00
8117.T balance_sheet (annual, 2025-03-31) — Raw Materials: 17110000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17110000.00
8117.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23129658000.00
8117.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 650037000.00
8117.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 500934000.00
8117.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 500934000.00
8117.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -294000.00
8117.T income_statement (annual, 2025-03-31) — Research And Development: 284265000.00
8117.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8117.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 47769272000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47769272000.00
8117.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8117.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 51351000.00
8117.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6520000.00
8117.T income_statement (annual, 2025-03-31) — Selling General And Administration: 415406000.00
8117.T balance_sheet (annual, 2025-03-31) — Share Issued: 60060000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 60060000.00
8117.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8117.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 55701679000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55701679000.00
8117.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 52106679000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52106679000.00
8117.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8117.T income_statement (annual, 2025-03-31) — Tax Provision: 3739123000.00
8117.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8117.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3726495000.00
8117.T balance_sheet (annual, 2025-03-31) — Total Assets: 63492621000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 63492621000.00
8117.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 55701679000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55701679000.00
8117.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 55701679000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55701679000.00
8117.T income_statement (annual, 2025-03-31) — Total Expenses: 30518158000.00
8117.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7790942000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7790942000.00
8117.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32043185000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32043185000.00
8117.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1310003000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1310003000.00
8117.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11040082000.00
8117.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2131894000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2131894000.00
8117.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
8117.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8117.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4829055.00
8117.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4829055.00
8117.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 582118000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 582118000.00
8117.T balance_sheet (annual, 2025-03-31) — Work In Process: 11175000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11175000.00
8117.T balance_sheet (annual, 2025-03-31) — Working Capital: 24968495000.00
8117.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24968495000.00
8117.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55218003.00
8117.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.55
8117.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55218003.00
8117.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.55
8117.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2714050000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5037428000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5044471000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18942943000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3873519000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1001000000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25701993000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25701993000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1001000000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 59303310000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34034876000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6225365000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2665522000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3245002000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3339064000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5037428000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9641579000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2693605000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59303310000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18942943000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5466345000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9641581000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 55964246000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 69991000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1194797000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55264883.00
8117.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 601850000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1196985000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 94062000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 875787000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 181607000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 301715000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Payables: 4512854000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 515526000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8117.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18182000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 50802968000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 60060000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 59303310000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 55964246000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 66905079000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 59303310000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59303310000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7601769000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32870203000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1376404000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1798804000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4795117.00
8117.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 578252000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9901000.00
8117.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 27809511000.00
8117.T income_statement (annual, 2026-03-31) — +Operating Expense: 8232361000.00
8117.T income_statement (annual, 2026-03-31) — +Total Revenue: 46692820000.00
8117.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2723120000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2723120000.00
8117.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5373380000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5373380000.00
8117.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2193124000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2193124000.00
8117.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5044471000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5044471000.00
8117.T income_statement (annual, 2026-03-31) — Amortization: 484464000.00
8117.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 484464000.00
8117.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 19599468000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19599468000.00
8117.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20560632000.00
8117.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5276278000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5276278000.00
8117.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -235446000.00
8117.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1001000000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1001000000.00
8117.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29250222000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29250222000.00
8117.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29250222000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29250222000.00
8117.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3121851000.00
8117.T cash_flow (annual, 2026-03-31) — Change In Inventory: 223096000.00
8117.T cash_flow (annual, 2026-03-31) — Change In Payable: -168786000.00
8117.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 120671000.00
8117.T cash_flow (annual, 2026-03-31) — Change In Receivables: -232400000.00
8117.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -149959000.00
8117.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5469387000.00
8117.T balance_sheet (annual, 2026-03-31) — Common Stock: 1001000000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1001000000.00
8117.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3121851000.00
8117.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62953187000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62953187000.00
8117.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -206000.00
8117.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27083459000.00
8117.T balance_sheet (annual, 2026-03-31) — Current Assets: 37886351000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37886351000.00
8117.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7092163000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7092163000.00
8117.T cash_flow (annual, 2026-03-31) — Depreciation: 328528000.00
8117.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 812992000.00
8117.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 753674000.00
8117.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 269210000.00
8117.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9645952000.00
8117.T income_statement (annual, 2026-03-31) — EBIT: 11377000000.00
8117.T income_statement (annual, 2026-03-31) — EBITDA: 12189992000.00
8117.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 14376000.00
8117.T cash_flow (annual, 2026-03-31) — End Cash Position: 26044395000.00
8117.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3155993000.00
8117.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2400881000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2400881000.00
8117.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8815371000.00
8117.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 53825000.00
8117.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 458989000.00
8117.T balance_sheet (annual, 2026-03-31) — Goodwill: 3002770000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3002770000.00
8117.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3108576000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3108576000.00
8117.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5373380000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5373380000.00
8117.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11751109000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11751109000.00
8117.T income_statement (annual, 2026-03-31) — Gross Profit: 19609361000.00
8117.T income_statement (annual, 2026-03-31) — Interest Income: 51161000.00
8117.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 51161000.00
8117.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 374887000.00
8117.T balance_sheet (annual, 2026-03-31) — Inventory: 2430381000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2430381000.00
8117.T balance_sheet (annual, 2026-03-31) — Invested Capital: 62953187000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62953187000.00
8117.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -425437000.00
8117.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19599468000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19599468000.00
8117.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5466345000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5466345000.00
8117.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 960325000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 960325000.00
8117.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -813554000.00
8117.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -206000.00
8117.T income_statement (annual, 2026-03-31) — Net Income: 9645952000.00
8117.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9645952000.00
8117.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9645953000.00
8117.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9645952000.00
8117.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9645952000.00
8117.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13478305000.00
8117.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9645952000.00
8117.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -31766000.00
8117.T income_statement (annual, 2026-03-31) — Net Interest Income: 51161000.00
8117.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 51500000.00
8117.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3207000.00
8117.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 51161000.00
8117.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -33936000.00
8117.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17520000.00
8117.T balance_sheet (annual, 2026-03-31) — Net PPE: 9557986000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9557986000.00
8117.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -185698000.00
8117.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 59844611000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59844611000.00
8117.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 185531000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 185531000.00
8117.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 702000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 702000.00
8117.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1066661000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1066661000.00
8117.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11643064000.00
8117.T income_statement (annual, 2026-03-31) — Normalized Income: 9254351552.00
8117.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9050817000.00
8117.T income_statement (annual, 2026-03-31) — Operating Income: 11377000000.00
8117.T income_statement (annual, 2026-03-31) — Operating Revenue: 46692820000.00
8117.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 55264839.00
8117.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55264839.00
8117.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 751216000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 751216000.00
8117.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1750694000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1750694000.00
8117.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 105806000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 105806000.00
8117.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -514240000.00
8117.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 906754000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 906754000.00
8117.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 131956000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 131956000.00
8117.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 122967000.00
8117.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3110838000.00
8117.T balance_sheet (annual, 2026-03-31) — Other Properties: 48161000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 48161000.00
8117.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8117.T balance_sheet (annual, 2026-03-31) — Payables: 4813619000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Payables: 4813619000.00
8117.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 527850000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 527850000.00
8117.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 81152000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 81152000.00
8117.T income_statement (annual, 2026-03-31) — Pretax Income: 13478305000.00
8117.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8117.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8117.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -813554000.00
8117.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -31766000.00
8117.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -124377000.00
8117.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -203680000.00
8117.T balance_sheet (annual, 2026-03-31) — Raw Materials: 15997000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15997000.00
8117.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27083459000.00
8117.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 812992000.00
8117.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 551700000.00
8117.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 551700000.00
8117.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -206000.00
8117.T income_statement (annual, 2026-03-31) — Research And Development: 309063000.00
8117.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -600753000.00
8117.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 54286644000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 54286644000.00
8117.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 121170000.00
8117.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 51500000.00
8117.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 17982000.00
8117.T income_statement (annual, 2026-03-31) — Selling General And Administration: 458989000.00
8117.T balance_sheet (annual, 2026-03-31) — Share Issued: 60060000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 60060000.00
8117.T income_statement (annual, 2026-03-31) — Special Income Charges: 600753000.00
8117.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62953187000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62953187000.00
8117.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 59844611000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59844611000.00
8117.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 155327552.00
8117.T income_statement (annual, 2026-03-31) — Tax Provision: 3832352000.00
8117.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8117.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3939732000.00
8117.T balance_sheet (annual, 2026-03-31) — Total Assets: 71244669000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71244669000.00
8117.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 62953187000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62953187000.00
8117.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 62953187000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62953187000.00
8117.T income_statement (annual, 2026-03-31) — Total Expenses: 35315820000.00
8117.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8291482000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8291482000.00
8117.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33358315000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33358315000.00
8117.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1199319000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1199319000.00
8117.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11376995000.00
8117.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2090499000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2090499000.00
8117.T income_statement (annual, 2026-03-31) — Total Unusual Items: 546928000.00
8117.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 546928000.00
8117.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4795161.00
8117.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4795161.00
8117.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 578347000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 578347000.00
8117.T balance_sheet (annual, 2026-03-31) — Work In Process: 13503000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 13503000.00
8117.T balance_sheet (annual, 2026-03-31) — Working Capital: 30794188000.00
8117.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30794188000.00
8118.HK income_statement (annual, 2022-04-30) — +Operating Expense: 26529000.00
8118.HK income_statement (annual, 2022-04-30) — +Total Revenue: 149918000.00
8118.HK balance_sheet (annual, 2022-04-30) — Accounts Payable: 12456000.00
8118.HK balance_sheet (annual, 2022-04-30) — Accounts Receivable: 42106000.00
8118.HK balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -31112000.00
8118.HK balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 41901000.00
8118.HK balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -7148000.00
8118.HK income_statement (annual, 2022-04-30) — Basic Average Shares: 500000000.00
8118.HK income_statement (annual, 2022-04-30) — Basic EPS: 0.01
8118.HK cash_flow (annual, 2022-04-30) — Beginning Cash Position: 58907000.00
8118.HK balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 23574000.00
8118.HK cash_flow (annual, 2022-04-30) — Capital Expenditure: -1269000.00
8118.HK balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 8917000.00
8118.HK balance_sheet (annual, 2022-04-30) — Capital Stock: 5000000.00
8118.HK balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 46595000.00
8118.HK balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 56965000.00
8118.HK balance_sheet (annual, 2022-04-30) — Cash Financial: 46595000.00
8118.HK cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 1863000.00
8118.HK cash_flow (annual, 2022-04-30) — Change In Inventory: -6844000.00
8118.HK cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 1598000.00
8118.HK cash_flow (annual, 2022-04-30) — Change In Payable: 6602000.00
8118.HK cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -16199000.00
8118.HK cash_flow (annual, 2022-04-30) — Change In Receivables: 756000.00
8118.HK cash_flow (annual, 2022-04-30) — Change In Working Capital: -12224000.00
8118.HK cash_flow (annual, 2022-04-30) — Changes In Cash: -1516000.00
8118.HK balance_sheet (annual, 2022-04-30) — Common Stock: 5000000.00
8118.HK balance_sheet (annual, 2022-04-30) — Common Stock Equity: 170214000.00
8118.HK income_statement (annual, 2022-04-30) — Cost Of Revenue: 116649000.00
8118.HK balance_sheet (annual, 2022-04-30) — Current Assets: 199637000.00
8118.HK balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 2776000.00
8118.HK balance_sheet (annual, 2022-04-30) — Current Debt: 15887000.00
8118.HK balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 18663000.00
8118.HK balance_sheet (annual, 2022-04-30) — Current Liabilities: 45388000.00
8118.HK cash_flow (annual, 2022-04-30) — Depreciation: 6537000.00
8118.HK cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 6537000.00
8118.HK income_statement (annual, 2022-04-30) — Diluted Average Shares: 500000000.00
8118.HK income_statement (annual, 2022-04-30) — Diluted EPS: 0.01
8118.HK income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 5667000.00
8118.HK income_statement (annual, 2022-04-30) — EBIT: 8191000.00
8118.HK income_statement (annual, 2022-04-30) — EBITDA: 14728000.00
8118.HK cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -426000.00
8118.HK cash_flow (annual, 2022-04-30) — End Cash Position: 56965000.00