speb/financial-data huggingface dataset:
8005.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 19237000.00
8005.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1580274000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1580274000.00
8005.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12046000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12046000.00
8005.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4484000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4484000.00
8005.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -77259000.00
8005.HK income_statement (annual, 2025-12-31) — Normalized Income: -73031773.01
8005.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1131000.00
8005.HK income_statement (annual, 2025-12-31) — Operating Income: -98711000.00
8005.HK income_statement (annual, 2025-12-31) — Operating Revenue: 68792000.00
8005.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2487704800.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2487704800.00
8005.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -362000.00
8005.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13942000.00
8005.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 11188000.00
8005.HK balance_sheet (annual, 2025-12-31) — Other Payable: 224039000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 224039000.00
8005.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 108348000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 108348000.00
8005.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 89610000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 89610000.00
8005.HK income_statement (annual, 2025-12-31) — Other Special Charges: -257000.00
8005.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8005.HK balance_sheet (annual, 2025-12-31) — Payables: 228116000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Payables: 228116000.00
8005.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 262494000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 262494000.00
8005.HK income_statement (annual, 2025-12-31) — Pretax Income: -83981000.00
8005.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8005.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10410000.00
8005.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -7584000.00
8005.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
8005.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -218000.00
8005.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18909000.00
8005.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4771000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4771000.00
8005.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43348000.00
8005.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17843000.00
8005.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1499000.00
8005.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8867000.00
8005.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -88000.00
8005.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 200000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 200000.00
8005.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 896454000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 896454000.00
8005.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 42000.00
8005.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6641000.00
8005.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1708000.00
8005.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 105657000.00
8005.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2487704800.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2487704800.00
8005.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 19325000.00
8005.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -88000.00
8005.HK income_statement (annual, 2025-12-31) — Special Income Charges: 257000.00
8005.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1580274000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1580274000.00
8005.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1580274000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1580274000.00
8005.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2653226.99
8005.HK income_statement (annual, 2025-12-31) — Tax Provision: -19423000.00
8005.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
8005.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 561000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 561000.00
8005.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -302000.00
8005.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1886830000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1886830000.00
8005.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1580274000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1580274000.00
8005.HK balance_sheet (annual, 2025-12-31) — Total Debt: 32893000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 32893000.00
8005.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1576336000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1576336000.00
8005.HK income_statement (annual, 2025-12-31) — Total Expenses: 167503000.00
8005.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 310494000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 310494000.00
8005.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1350151000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1350151000.00
8005.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25629000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25629000.00
8005.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -80079000.00
8005.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 94000.00
8005.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11472000.00
8005.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11472000.00
8005.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6192000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6192000.00
8005.HK balance_sheet (annual, 2025-12-31) — Working Capital: 251814000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 251814000.00
8005.T income_statement (annual, 2022-03-31) — +Operating Expense: 23364000000.00
8005.T income_statement (annual, 2022-03-31) — +Total Revenue: 81391000000.00
8005.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2963000000.00
8005.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11403000000.00
8005.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11277000000.00
8005.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6644000000.00
8005.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 242000000.00
8005.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1355000000.00
8005.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34865000.00
8005.T income_statement (annual, 2022-03-31) — Basic EPS: 160.20
8005.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8084000000.00
8005.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15810000000.00
8005.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -871000000.00
8005.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6018000000.00
8005.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7142000000.00
8005.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7142000000.00
8005.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2172000000.00
8005.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 11000000.00
8005.T cash_flow (annual, 2022-03-31) — Change In Inventory: 201000000.00
8005.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -815000000.00
8005.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -400000000.00
8005.T cash_flow (annual, 2022-03-31) — Change In Payable: 118000000.00
8005.T cash_flow (annual, 2022-03-31) — Change In Receivables: -264000000.00
8005.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1173000000.00
8005.T cash_flow (annual, 2022-03-31) — Changes In Cash: -970000000.00
8005.T balance_sheet (annual, 2022-03-31) — Common Stock: 6018000000.00
8005.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30036000000.00
8005.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3000000.00
8005.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 51026000000.00
8005.T balance_sheet (annual, 2022-03-31) — Current Assets: 32233000000.00
8005.T balance_sheet (annual, 2022-03-31) — Current Debt: 75000000.00
8005.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 75000000.00
8005.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12051000000.00
8005.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3000000.00
8005.T cash_flow (annual, 2022-03-31) — Depreciation: 1034000000.00
8005.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1276000000.00
8005.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34865000.00
8005.T income_statement (annual, 2022-03-31) — Diluted EPS: 160.20
8005.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5585000000.00
8005.T income_statement (annual, 2022-03-31) — EBIT: 7175000000.00
8005.T income_statement (annual, 2022-03-31) — EBITDA: 8451000000.00
8005.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 28000000.00
8005.T cash_flow (annual, 2022-03-31) — End Cash Position: 7142000000.00
8005.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3473000000.00
8005.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7119000000.00
8005.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2840000000.00
8005.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -72000000.00
8005.T balance_sheet (annual, 2022-03-31) — Goodwill: 85000000.00
8005.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 892000000.00
8005.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11403000000.00
8005.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24812000000.00
8005.T income_statement (annual, 2022-03-31) — Gross Profit: 30365000000.00
8005.T income_statement (annual, 2022-03-31) — Interest Expense: 27000000.00
8005.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27000000.00
8005.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
8005.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
8005.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27000000.00
8005.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 63000000.00
8005.T balance_sheet (annual, 2022-03-31) — Inventory: 7406000000.00
8005.T balance_sheet (annual, 2022-03-31) — Invested Capital: 36111000000.00
8005.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1208000000.00
8005.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1355000000.00
8005.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000000.00
8005.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5520000000.00
8005.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6000000000.00
8005.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6000000000.00
8005.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000000.00
8005.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4300000000.00
8005.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5000000.00
8005.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2295000000.00
8005.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -296000000.00
8005.T income_statement (annual, 2022-03-31) — Net Income: 5585000000.00
8005.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5585000000.00
8005.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5586000000.00
8005.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5585000000.00
8005.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5585000000.00
8005.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7148000000.00
8005.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5585000000.00
8005.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -269000000.00
8005.T income_statement (annual, 2022-03-31) — Net Interest Income: -8000000.00
8005.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8005.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1300000000.00
8005.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1300000000.00
8005.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8000000.00
8005.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8005.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -41000000.00
8005.T balance_sheet (annual, 2022-03-31) — Net PPE: 13537000000.00
8005.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -602000000.00
8005.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29144000000.00
8005.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1160000000.00
8005.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
8005.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1454000000.00
8005.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8399000000.00
8005.T income_statement (annual, 2022-03-31) — Normalized Income: 5544367200.00
8005.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3711000000.00
8005.T income_statement (annual, 2022-03-31) — Operating Income: 7001000000.00
8005.T income_statement (annual, 2022-03-31) — Operating Revenue: 81391000000.00
8005.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34866050.00
8005.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1647000000.00
8005.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1064000000.00
8005.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 807000000.00
8005.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30000000.00
8005.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 533000000.00
8005.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 164000000.00
8005.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 95000000.00
8005.T balance_sheet (annual, 2022-03-31) — Other Payable: 7241000000.00
8005.T balance_sheet (annual, 2022-03-31) — Other Properties: 1184000000.00
8005.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4635000000.00
8005.T income_statement (annual, 2022-03-31) — Other Special Charges: -72000000.00
8005.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8005.T balance_sheet (annual, 2022-03-31) — Payables: 10432000000.00
8005.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 477000000.00
8005.T income_statement (annual, 2022-03-31) — Pretax Income: 7148000000.00
8005.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8005.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -296000000.00
8005.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -269000000.00
8005.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
8005.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -602000000.00
8005.T balance_sheet (annual, 2022-03-31) — Raw Materials: 287000000.00
8005.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51026000000.00
8005.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1276000000.00
8005.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4300000000.00
8005.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16726000000.00
8005.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000.00
8005.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8005.T balance_sheet (annual, 2022-03-31) — Share Issued: 34873050.00
8005.T income_statement (annual, 2022-03-31) — Special Income Charges: 52000000.00
8005.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8005.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30036000000.00
8005.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29144000000.00
8005.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11367200.00
8005.T income_statement (annual, 2022-03-31) — Tax Provision: 1562000000.00
8005.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
8005.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3495000000.00
8005.T balance_sheet (annual, 2022-03-31) — Total Assets: 49711000000.00
8005.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36036000000.00
8005.T balance_sheet (annual, 2022-03-31) — Total Debt: 6075000000.00
8005.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30036000000.00
8005.T income_statement (annual, 2022-03-31) — Total Expenses: 74390000000.00
8005.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19675000000.00
8005.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17477000000.00
8005.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7624000000.00
8005.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7000000000.00
8005.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 228000000.00
8005.T income_statement (annual, 2022-03-31) — Total Unusual Items: 52000000.00
8005.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 52000000.00
8005.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7000.00
8005.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4000000.00
8005.T balance_sheet (annual, 2022-03-31) — Working Capital: 20182000000.00
8005.T income_statement (annual, 2022-03-31) — Write Off: 20000000.00
8005.T income_statement (annual, 2023-03-31) — +Operating Expense: 23896000000.00
8005.T income_statement (annual, 2023-03-31) — +Total Revenue: 81018000000.00
8005.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2707000000.00
8005.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11377000000.00
8005.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11956000000.00
8005.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6993000000.00
8005.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 42000000.00
8005.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1481000000.00
8005.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34930165.00
8005.T income_statement (annual, 2023-03-31) — Basic EPS: 119.39
8005.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7142000000.00
8005.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15859000000.00
8005.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -350000000.00
8005.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6064000000.00
8005.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10267000000.00
8005.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10267000000.00
8005.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2245000000.00
8005.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 292000000.00
8005.T cash_flow (annual, 2023-03-31) — Change In Inventory: -568000000.00
8005.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -110000000.00
8005.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 221000000.00
8005.T cash_flow (annual, 2023-03-31) — Change In Payable: -362000000.00
8005.T cash_flow (annual, 2023-03-31) — Change In Receivables: -214000000.00
8005.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -593000000.00
8005.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3117000000.00
8005.T balance_sheet (annual, 2023-03-31) — Common Stock: 6064000000.00
8005.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31997000000.00
8005.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8005.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8005.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 51000000000.00
8005.T balance_sheet (annual, 2023-03-31) — Current Assets: 36149000000.00
8005.T balance_sheet (annual, 2023-03-31) — Current Debt: 3000000000.00
8005.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
8005.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16529000000.00
8005.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2000000.00
8005.T cash_flow (annual, 2023-03-31) — Depreciation: 971000000.00
8005.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1013000000.00
8005.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34930165.00
8005.T income_statement (annual, 2023-03-31) — Diluted EPS: 119.39
8005.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4170000000.00
8005.T income_statement (annual, 2023-03-31) — EBIT: 6178000000.00
8005.T income_statement (annual, 2023-03-31) — EBITDA: 7191000000.00
8005.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000000.00
8005.T cash_flow (annual, 2023-03-31) — End Cash Position: 10267000000.00
8005.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2322000000.00
8005.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7628000000.00
8005.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5503000000.00
8005.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 31000000.00
8005.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8005.T balance_sheet (annual, 2023-03-31) — Goodwill: 42000000.00
8005.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 770000000.00
8005.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11377000000.00
8005.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24885000000.00
8005.T income_statement (annual, 2023-03-31) — Gross Profit: 30018000000.00
8005.T income_statement (annual, 2023-03-31) — Interest Expense: 20000000.00
8005.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20000000.00
8005.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
8005.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
8005.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20000000.00
8005.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 67000000.00
8005.T balance_sheet (annual, 2023-03-31) — Inventory: 7761000000.00
8005.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37997000000.00
8005.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -414000000.00
8005.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1481000000.00
8005.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8005.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5489000000.00
8005.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3000000000.00
8005.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3000000000.00
8005.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8005.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -75000000.00
8005.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2000000.00
8005.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2333000000.00
8005.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8005.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8005.T income_statement (annual, 2023-03-31) — Net Income: 4170000000.00
8005.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4170000000.00
8005.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4170000000.00
8005.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4170000000.00
8005.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4170000000.00
8005.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6158000000.00
8005.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4170000000.00
8005.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -203000000.00
8005.T income_statement (annual, 2023-03-31) — Net Interest Income: -1000000.00
8005.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 27000000.00
8005.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -75000000.00
8005.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -75000000.00
8005.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1000000.00
8005.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8005.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -111000000.00
8005.T balance_sheet (annual, 2023-03-31) — Net PPE: 12928000000.00
8005.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -127000000.00
8005.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8005.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31227000000.00
8005.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1254000000.00
8005.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8005.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1507000000.00
8005.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7223000000.00
8005.T income_statement (annual, 2023-03-31) — Normalized Income: 4191670400.00
8005.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5853000000.00
8005.T income_statement (annual, 2023-03-31) — Operating Income: 6122000000.00
8005.T income_statement (annual, 2023-03-31) — Operating Revenue: 81018000000.00
8005.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34971869.00
8005.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8005.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1874000000.00
8005.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1339000000.00
8005.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 728000000.00
8005.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -43000000.00
8005.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 616000000.00
8005.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 165000000.00
8005.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 131000000.00
8005.T balance_sheet (annual, 2023-03-31) — Other Payable: 7516000000.00
8005.T balance_sheet (annual, 2023-03-31) — Other Properties: 1204000000.00
8005.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4870000000.00
8005.T income_statement (annual, 2023-03-31) — Other Special Charges: 42000000.00
8005.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8005.T balance_sheet (annual, 2023-03-31) — Payables: 11676000000.00
8005.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 512000000.00
8005.T income_statement (annual, 2023-03-31) — Pretax Income: 6158000000.00
8005.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8005.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8005.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -203000000.00
8005.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
8005.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -147000000.00
8005.T balance_sheet (annual, 2023-03-31) — Raw Materials: 133000000.00
8005.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51000000000.00
8005.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1013000000.00
8005.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -75000000.00
8005.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8005.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18344000000.00
8005.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8005.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 28000000.00
8005.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 20000000.00
8005.T balance_sheet (annual, 2023-03-31) — Share Issued: 34981050.00
8005.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8005.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
8005.T income_statement (annual, 2023-03-31) — Special Income Charges: -42000000.00
8005.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 87000000.00
8005.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31997000000.00
8005.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31227000000.00
8005.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10329600.00
8005.T income_statement (annual, 2023-03-31) — Tax Provision: 1988000000.00
8005.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8005.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -847000000.00
8005.T balance_sheet (annual, 2023-03-31) — Total Assets: 53200000000.00
8005.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34997000000.00
8005.T balance_sheet (annual, 2023-03-31) — Total Debt: 6000000000.00
8005.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31997000000.00
8005.T income_statement (annual, 2023-03-31) — Total Expenses: 74896000000.00
8005.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21203000000.00
8005.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17049000000.00
8005.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4674000000.00
8005.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6121000000.00
8005.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1453000000.00
8005.T income_statement (annual, 2023-03-31) — Total Unusual Items: -32000000.00
8005.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
8005.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9181.00
8005.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4000000.00
8005.T balance_sheet (annual, 2023-03-31) — Working Capital: 19620000000.00
8005.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8005.T income_statement (annual, 2024-03-31) — +Operating Expense: 26173000000.00
8005.T income_statement (annual, 2024-03-31) — +Total Revenue: 79826000000.00
8005.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2624000000.00
8005.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11787000000.00
8005.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12459000000.00
8005.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7045000000.00
8005.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 42000000.00
8005.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2198000000.00
8005.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34744000.00
8005.T income_statement (annual, 2024-03-31) — Basic EPS: 105.05
8005.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10267000000.00
8005.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15898000000.00
8005.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -453000000.00
8005.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6116000000.00
8005.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7396000000.00
8005.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7396000000.00
8005.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2156000000.00
8005.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 2038000000.00
8005.T cash_flow (annual, 2024-03-31) — Change In Inventory: 139000000.00
8005.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 171000000.00
8005.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -5000000.00
8005.T cash_flow (annual, 2024-03-31) — Change In Payable: -11000000.00
8005.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3548000000.00
8005.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -875000000.00
8005.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2867000000.00
8005.T balance_sheet (annual, 2024-03-31) — Common Stock: 6116000000.00
8005.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33382000000.00
8005.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -810000000.00
8005.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 48339000000.00
8005.T balance_sheet (annual, 2024-03-31) — Current Assets: 36212000000.00
8005.T balance_sheet (annual, 2024-03-31) — Current Debt: 3000000000.00
8005.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
8005.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18195000000.00
8005.T cash_flow (annual, 2024-03-31) — Depreciation: 985000000.00
8005.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1027000000.00
8005.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34744000.00
8005.T income_statement (annual, 2024-03-31) — Diluted EPS: 105.05
8005.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3649000000.00
8005.T income_statement (annual, 2024-03-31) — EBIT: 5587000000.00
8005.T income_statement (annual, 2024-03-31) — EBITDA: 6614000000.00
8005.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000000.00
8005.T cash_flow (annual, 2024-03-31) — End Cash Position: 7396000000.00
8005.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5969000000.00
8005.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6957000000.00
8005.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2981000000.00
8005.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 38000000.00
8005.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -100000000.00
8005.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8005.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 691000000.00
8005.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11787000000.00
8005.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24928000000.00
8005.T income_statement (annual, 2024-03-31) — Gross Profit: 31486000000.00
8005.T income_statement (annual, 2024-03-31) — Interest Expense: 13000000.00
8005.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13000000.00
8005.T income_statement (annual, 2024-03-31) — Interest Income: 16000000.00
8005.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000000.00
8005.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15000000.00
8005.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 69000000.00
8005.T balance_sheet (annual, 2024-03-31) — Inventory: 7623000000.00
8005.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36382000000.00
8005.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -332000000.00
8005.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2198000000.00
8005.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
8005.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5489000000.00
8005.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8005.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8005.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3000000000.00
8005.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1000000.00
8005.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2443000000.00
8005.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 100000000.00
8005.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -810000000.00
8005.T income_statement (annual, 2024-03-31) — Net Income: 3649000000.00
8005.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3649000000.00
8005.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3650000000.00
8005.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3649000000.00
8005.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3649000000.00
8005.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5574000000.00
8005.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3649000000.00
8005.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -264000000.00
8005.T income_statement (annual, 2024-03-31) — Net Interest Income: 3000000.00
8005.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 7000000.00
8005.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3000000000.00
8005.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3000000000.00
8005.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3000000.00
8005.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
8005.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14000000.00
8005.T balance_sheet (annual, 2024-03-31) — Net PPE: 12469000000.00
8005.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -189000000.00
8005.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8005.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32691000000.00
8005.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1120000000.00
8005.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1510000000.00
8005.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6552000000.00
8005.T income_statement (annual, 2024-03-31) — Normalized Income: 3608408600.00
8005.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3434000000.00
8005.T income_statement (annual, 2024-03-31) — Operating Income: 5313000000.00
8005.T income_statement (annual, 2024-03-31) — Operating Revenue: 79826000000.00
8005.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34250052.00
8005.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -11000000.00
8005.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1562000000.00
8005.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1247000000.00
8005.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 691000000.00
8005.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -53000000.00
8005.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 567000000.00
8005.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 170000000.00
8005.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 169000000.00
8005.T balance_sheet (annual, 2024-03-31) — Other Payable: 9623000000.00
8005.T balance_sheet (annual, 2024-03-31) — Other Properties: 1098000000.00
8005.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7844000000.00
8005.T income_statement (annual, 2024-03-31) — Other Special Charges: -47000000.00
8005.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8005.T balance_sheet (annual, 2024-03-31) — Payables: 13369000000.00
8005.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 579000000.00
8005.T income_statement (annual, 2024-03-31) — Pretax Income: 5574000000.00
8005.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8005.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8005.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -264000000.00
8005.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -23000000.00
8005.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -189000000.00
8005.T balance_sheet (annual, 2024-03-31) — Raw Materials: 666000000.00
8005.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 48339000000.00
8005.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1027000000.00
8005.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5000000000.00
8005.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -810000000.00
8005.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19829000000.00
8005.T cash_flow (annual, 2024-03-31) — Sale Of Business: 100000000.00
8005.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 30000000.00
8005.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8005.T balance_sheet (annual, 2024-03-31) — Share Issued: 35098550.00
8005.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2000000000.00
8005.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2000000000.00
8005.T income_statement (annual, 2024-03-31) — Special Income Charges: 47000000.00
8005.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 99000000.00
8005.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33382000000.00
8005.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32691000000.00
8005.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 21408600.00
8005.T income_statement (annual, 2024-03-31) — Tax Provision: 1924000000.00
8005.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
8005.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2334000000.00
8005.T balance_sheet (annual, 2024-03-31) — Total Assets: 53258000000.00
8005.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33382000000.00
8005.T balance_sheet (annual, 2024-03-31) — Total Debt: 3000000000.00
8005.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33382000000.00
8005.T income_statement (annual, 2024-03-31) — Total Expenses: 74512000000.00
8005.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19876000000.00
8005.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17045000000.00
8005.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1681000000.00
8005.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5313000000.00
8005.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1122000000.00
8005.T income_statement (annual, 2024-03-31) — Total Unusual Items: 62000000.00
8005.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 62000000.00
8005.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 848498.00
8005.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 815000000.00
8005.T balance_sheet (annual, 2024-03-31) — Working Capital: 18017000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2468000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10973000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7059000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5897000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6116000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5129000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5129000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6116000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35340000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 35578000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
8005.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
8005.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15611000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 433000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 567000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1203000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10973000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12155000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9975000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35340000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5489000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 117000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12155000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34137000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1458000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34418274.00
8005.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 225000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1427000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 636000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3755000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 167000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 9970000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 769000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9276000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Payables: 13751000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8005.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21980000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35098550.00
8005.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35340000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34137000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52693000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35340000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
8005.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35340000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17353000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17113000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1742000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1313000000.00
8005.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 680276.00