speb/financial-data huggingface dataset:
9368.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 76000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29257000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 761000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1183000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1944000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11461000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4538000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 306000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 534000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1141000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9611000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19155000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Inventory: 582000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 43893000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6459000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6885000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 980000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3000000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3980000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 657000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2146000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19159000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38569000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 20000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2234000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43264578.00
9368.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1393000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 942000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1141000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2961000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 220000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2224000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2961000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6058000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Payables: 4041000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1193000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9368.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 233000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27557000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47087600.00
9368.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39710000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38569000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 63539000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 42710000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5924000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41856000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21683000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34278000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10222000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 953000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3780000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3823022.00
9368.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1843000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 43000000.00
9368.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17796000000.00
9368.T income_statement (annual, 2025-03-31) — +Operating Expense: 7821000000.00
9368.T income_statement (annual, 2025-03-31) — +Total Revenue: 61129000000.00
9368.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 979000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 979000000.00
9368.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9100000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9100000000.00
9368.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24661000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24661000000.00
9368.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3453000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3453000000.00
9368.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6634000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6634000000.00
9368.T income_statement (annual, 2025-03-31) — Basic Average Shares: 42583285.00
9368.T income_statement (annual, 2025-03-31) — Basic EPS: 77.49
9368.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11972000000.00
9368.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25213000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25213000000.00
9368.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -688000000.00
9368.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1703000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1703000000.00
9368.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3596000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3596000000.00
9368.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12187000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12187000000.00
9368.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18432000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18432000000.00
9368.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1296000000.00
9368.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7000000.00
9368.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -350000000.00
9368.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -415000000.00
9368.T cash_flow (annual, 2025-03-31) — Change In Payable: 183000000.00
9368.T cash_flow (annual, 2025-03-31) — Change In Receivables: 576000000.00
9368.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -865000000.00
9368.T cash_flow (annual, 2025-03-31) — Changes In Cash: -872000000.00
9368.T balance_sheet (annual, 2025-03-31) — Common Stock: 3596000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3596000000.00
9368.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39209000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39209000000.00
9368.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 16000000.00
9368.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1546000000.00
9368.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 107000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 107000000.00
9368.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 48704000000.00
9368.T balance_sheet (annual, 2025-03-31) — Current Assets: 29169000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29169000000.00
9368.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 749000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 749000000.00
9368.T balance_sheet (annual, 2025-03-31) — Current Debt: 2162000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2162000000.00
9368.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2911000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2911000000.00
9368.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13507000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13507000000.00
9368.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5475000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5475000000.00
9368.T cash_flow (annual, 2025-03-31) — Depreciation: 2295000000.00
9368.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2295000000.00
9368.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 42583285.00
9368.T income_statement (annual, 2025-03-31) — Diluted EPS: 77.49
9368.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3300000000.00
9368.T income_statement (annual, 2025-03-31) — EBIT: 5336000000.00
9368.T income_statement (annual, 2025-03-31) — EBITDA: 7631000000.00
9368.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 505000000.00
9368.T cash_flow (annual, 2025-03-31) — End Cash Position: 11605000000.00
9368.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4680000000.00
9368.T balance_sheet (annual, 2025-03-31) — Finished Goods: 342000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 342000000.00
9368.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 509000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 509000000.00
9368.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4156000000.00
9368.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -99000000.00
9368.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -238000000.00
9368.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1250000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1250000000.00
9368.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9100000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9100000000.00
9368.T balance_sheet (annual, 2025-03-31) — Gross PPE: 43383000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43383000000.00
9368.T income_statement (annual, 2025-03-31) — Gross Profit: 12424000000.00
9368.T income_statement (annual, 2025-03-31) — Interest Expense: 136000000.00
9368.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 136000000.00
9368.T income_statement (annual, 2025-03-31) — Interest Income: 116000000.00
9368.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 116000000.00
9368.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -218000000.00
9368.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 556000000.00
9368.T balance_sheet (annual, 2025-03-31) — Inventory: 586000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Inventory: 586000000.00
9368.T balance_sheet (annual, 2025-03-31) — Invested Capital: 43371000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43371000000.00
9368.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1036000000.00
9368.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6634000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6634000000.00
9368.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 16000000.00
9368.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
9368.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6881000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6881000000.00
9368.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 954000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 954000000.00
9368.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2000000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2000000000.00
9368.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2954000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2954000000.00
9368.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1000000000.00
9368.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2655000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2655000000.00
9368.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1959000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1959000000.00
9368.T income_statement (annual, 2025-03-31) — Minority Interests: -281000000.00
9368.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1530000000.00
9368.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -27000000.00
9368.T income_statement (annual, 2025-03-31) — Net Income: 3300000000.00
9368.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3300000000.00
9368.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3581000000.00
9368.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3300000000.00
9368.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3300000000.00
9368.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5200000000.00
9368.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3581000000.00
9368.T income_statement (annual, 2025-03-31) — Net Interest Income: -20000000.00
9368.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -830000000.00
9368.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1000000000.00
9368.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1000000000.00
9368.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20000000.00
9368.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
9368.T balance_sheet (annual, 2025-03-31) — Net PPE: 18723000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18723000000.00
9368.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -205000000.00
9368.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9368.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37959000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37959000000.00
9368.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14000000.00
9368.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2832000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2832000000.00
9368.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
9368.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7548000000.00
9368.T income_statement (annual, 2025-03-31) — Normalized Income: 3242841730.77
9368.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4844000000.00
9368.T income_statement (annual, 2025-03-31) — Operating Income: 4603000000.00
9368.T income_statement (annual, 2025-03-31) — Operating Revenue: 61129000000.00
9368.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41085178.00
9368.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41085178.00
9368.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 947000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 947000000.00
9368.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 974000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 974000000.00
9368.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1250000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1250000000.00
9368.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -26000000.00
9368.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3282000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3282000000.00
9368.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 239000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 239000000.00
9368.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20000000.00
9368.T balance_sheet (annual, 2025-03-31) — Other Payable: 2526000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2526000000.00
9368.T balance_sheet (annual, 2025-03-31) — Other Properties: 8527000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8527000000.00
9368.T balance_sheet (annual, 2025-03-31) — Other Receivables: 104000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 104000000.00
9368.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6245000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6245000000.00
9368.T income_statement (annual, 2025-03-31) — Other Special Charges: 16000000.00
9368.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9368.T balance_sheet (annual, 2025-03-31) — Payables: 4224000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Payables: 4224000000.00
9368.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1844000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1844000000.00
9368.T income_statement (annual, 2025-03-31) — Pretax Income: 5200000000.00
9368.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9368.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9368.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -963000000.00
9368.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -688000000.00
9368.T balance_sheet (annual, 2025-03-31) — Raw Materials: 229000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 229000000.00
9368.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48704000000.00
9368.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2295000000.00
9368.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2000000000.00
9368.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1546000000.00
9368.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9368.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28504000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28504000000.00
9368.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 133000000.00
9368.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 483000000.00
9368.T balance_sheet (annual, 2025-03-31) — Share Issued: 47087600.00
9368.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47087600.00
9368.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1000000000.00
9368.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1000000000.00
9368.T income_statement (annual, 2025-03-31) — Special Income Charges: -16000000.00
9368.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 39209000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39209000000.00
9368.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37959000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37959000000.00
9368.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 25841730.77
9368.T income_statement (annual, 2025-03-31) — Tax Provision: 1619000000.00
9368.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9368.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1341000000.00
9368.T balance_sheet (annual, 2025-03-31) — Total Assets: 64549000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 64549000000.00
9368.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 41209000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41209000000.00
9368.T balance_sheet (annual, 2025-03-31) — Total Debt: 5865000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5865000000.00
9368.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41168000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41168000000.00
9368.T income_statement (annual, 2025-03-31) — Total Expenses: 56525000000.00
9368.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23381000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23381000000.00
9368.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35378000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35378000000.00
9368.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9874000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9874000000.00
9368.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4603000000.00
9368.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 719000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 719000000.00
9368.T income_statement (annual, 2025-03-31) — Total Unusual Items: 83000000.00
9368.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 83000000.00
9368.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3842000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3842000000.00
9368.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6002422.00
9368.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6002422.00
9368.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3390000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3390000000.00
9368.T balance_sheet (annual, 2025-03-31) — Work In Process: 15000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 15000000.00
9368.T balance_sheet (annual, 2025-03-31) — Working Capital: 15662000000.00
9368.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15662000000.00
9368.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9368.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41085178.00
9368.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.01
9368.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41085178.00
9368.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.01
9368.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 998000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9310000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3463000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7561000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7645000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1495000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3596000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10450000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17177000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3596000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40420000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 77000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28536000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 659000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3796000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4455000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13872000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5816000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 369000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 509000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1290000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9310000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17794000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Inventory: 672000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44216000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7561000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6860000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 836000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
9368.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 836000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 708000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1923000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17798000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39130000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3049000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41126078.00
9368.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1377000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 884000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1290000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3705000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 238000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2107000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2504000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6727000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Payables: 4019000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1002000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9368.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 271000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29620000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47087600.00
9368.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40420000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39130000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 64712000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40420000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5291000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42343000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22369000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36173000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8497000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 914000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4368000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5961522.00
9368.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3367000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 32000000.00
9368.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14664000000.00
9368.T income_statement (annual, 2026-03-31) — +Operating Expense: 7965000000.00
9368.T income_statement (annual, 2026-03-31) — +Total Revenue: 64546000000.00
9368.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1013000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1013000000.00
9368.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10097000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10097000000.00
9368.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26482000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26482000000.00
9368.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3463000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3463000000.00
9368.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8936000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8936000000.00
9368.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11605000000.00
9368.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25655000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25655000000.00
9368.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -715000000.00
9368.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1582000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1582000000.00
9368.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3596000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3596000000.00
9368.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11798000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11798000000.00
9368.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19020000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19020000000.00
9368.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1377000000.00
9368.T cash_flow (annual, 2026-03-31) — Change In Inventory: -35000000.00
9368.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1443000000.00
9368.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 708000000.00
9368.T cash_flow (annual, 2026-03-31) — Change In Payable: 844000000.00
9368.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1124000000.00
9368.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2055000000.00
9368.T cash_flow (annual, 2026-03-31) — Changes In Cash: -365000000.00
9368.T balance_sheet (annual, 2026-03-31) — Common Stock: 3596000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3596000000.00
9368.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 44280000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44280000000.00
9368.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
9368.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9368.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 51000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 51000000.00
9368.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 51623000000.00
9368.T balance_sheet (annual, 2026-03-31) — Current Assets: 31262000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31262000000.00
9368.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 688000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 688000000.00
9368.T balance_sheet (annual, 2026-03-31) — Current Debt: 2626000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2626000000.00
9368.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3314000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3314000000.00
9368.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14922000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14922000000.00
9368.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8459000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8459000000.00
9368.T cash_flow (annual, 2026-03-31) — Depreciation: 2153000000.00
9368.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2153000000.00
9368.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 41106263.00
9368.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3203000000.00
9368.T income_statement (annual, 2026-03-31) — EBIT: 5195000000.00
9368.T income_statement (annual, 2026-03-31) — EBITDA: 7348000000.00
9368.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 89000000.00
9368.T cash_flow (annual, 2026-03-31) — End Cash Position: 11328000000.00
9368.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3625000000.00
9368.T balance_sheet (annual, 2026-03-31) — Finished Goods: 356000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 356000000.00
9368.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 509000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 509000000.00
9368.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2959000000.00
9368.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20000000.00
9368.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -252000000.00
9368.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1362000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1362000000.00
9368.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10097000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10097000000.00
9368.T balance_sheet (annual, 2026-03-31) — Gross PPE: 44326000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44326000000.00
9368.T income_statement (annual, 2026-03-31) — Gross Profit: 12922000000.00
9368.T income_statement (annual, 2026-03-31) — Interest Expense: 99000000.00
9368.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 99000000.00
9368.T income_statement (annual, 2026-03-31) — Interest Income: 102000000.00
9368.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 102000000.00
9368.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -212000000.00
9368.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 598000000.00
9368.T balance_sheet (annual, 2026-03-31) — Inventory: 619000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Inventory: 619000000.00
9368.T balance_sheet (annual, 2026-03-31) — Invested Capital: 46906000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46906000000.00
9368.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -414000000.00
9368.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8936000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8936000000.00
9368.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
9368.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
9368.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6878000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6878000000.00
9368.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 894000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 894000000.00
9368.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 894000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 894000000.00
9368.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1000000000.00
9368.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2821000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2821000000.00
9368.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2021000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2021000000.00
9368.T income_statement (annual, 2026-03-31) — Minority Interests: -173000000.00
9368.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9368.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 54000000.00
9368.T income_statement (annual, 2026-03-31) — Net Income: 3203000000.00
9368.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3203000000.00
9368.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3378000000.00
9368.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3203000000.00
9368.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3203000000.00
9368.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5096000000.00
9368.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3377000000.00
9368.T income_statement (annual, 2026-03-31) — Net Interest Income: 3000000.00
9368.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -126000000.00
9368.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1503000000.00
9368.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1000000000.00
9368.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3000000.00
9368.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 10000000.00
9368.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
9368.T balance_sheet (annual, 2026-03-31) — Net PPE: 17845000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17845000000.00
9368.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -287000000.00
9368.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -503000000.00
9368.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42918000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42918000000.00
9368.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3000000.00
9368.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4327000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4327000000.00
9368.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
9368.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8022000000.00
9368.T income_statement (annual, 2026-03-31) — Normalized Income: 3649862000.00
9368.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3674000000.00
9368.T income_statement (annual, 2026-03-31) — Operating Income: 4957000000.00
9368.T income_statement (annual, 2026-03-31) — Operating Revenue: 64546000000.00
9368.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41126078.00
9368.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41126078.00
9368.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9368.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1193000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1193000000.00
9368.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1179000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1179000000.00
9368.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1362000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1362000000.00
9368.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -29000000.00
9368.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3473000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3473000000.00
9368.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 240000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 240000000.00
9368.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31000000.00
9368.T balance_sheet (annual, 2026-03-31) — Other Payable: 2369000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2369000000.00
9368.T balance_sheet (annual, 2026-03-31) — Other Properties: 8921000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8921000000.00
9368.T balance_sheet (annual, 2026-03-31) — Other Receivables: 333000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 333000000.00
9368.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7222000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7222000000.00
9368.T income_statement (annual, 2026-03-31) — Other Special Charges: 65000000.00
9368.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9368.T balance_sheet (annual, 2026-03-31) — Payables: 4367000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Payables: 4367000000.00
9368.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1705000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1705000000.00
9368.T income_statement (annual, 2026-03-31) — Pretax Income: 5096000000.00
9368.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9368.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9368.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -616000000.00
9368.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -715000000.00
9368.T balance_sheet (annual, 2026-03-31) — Raw Materials: 238000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 238000000.00
9368.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 51623000000.00
9368.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2153000000.00
9368.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2503000000.00
9368.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9368.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 392000000.00
9368.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30331000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30331000000.00
9368.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 490000000.00
9368.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 428000000.00
9368.T balance_sheet (annual, 2026-03-31) — Share Issued: 47087600.00
9368.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 47087600.00
9368.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1000000000.00
9368.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1503000000.00
9368.T income_statement (annual, 2026-03-31) — Special Income Charges: -694000000.00
9368.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44280000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44280000000.00
9368.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42918000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42918000000.00
9368.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -227138000.00
9368.T income_statement (annual, 2026-03-31) — Tax Provision: 1718000000.00
9368.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
9368.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1239000000.00
9368.T balance_sheet (annual, 2026-03-31) — Total Assets: 71341000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71341000000.00
9368.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 44280000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44280000000.00
9368.T balance_sheet (annual, 2026-03-31) — Total Debt: 4208000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4208000000.00
9368.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46301000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46301000000.00
9368.T income_statement (annual, 2026-03-31) — Total Expenses: 59588000000.00
9368.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25040000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25040000000.00
9368.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 40078000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40078000000.00
9368.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10118000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10118000000.00
9368.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4957000000.00
9368.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 985000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 985000000.00
9368.T income_statement (annual, 2026-03-31) — Total Unusual Items: -674000000.00
9368.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -674000000.00
9368.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 4653000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4653000000.00
9368.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5961522.00
9368.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5961522.00
9368.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3367000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3367000000.00
9368.T balance_sheet (annual, 2026-03-31) — Work In Process: 25000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 25000000.00
9368.T balance_sheet (annual, 2026-03-31) — Working Capital: 16340000000.00
9368.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16340000000.00
9368.T income_statement (annual, 2026-03-31) — Write Off: 237000000.00
9369.T income_statement (annual, 2021-11-30) — Basic Average Shares: 24852730.00
9369.T income_statement (annual, 2021-11-30) — Basic EPS: 62.81
9369.T balance_sheet (annual, 2021-11-30) — Current Provisions: 234000000.00
9369.T balance_sheet (annual, 2021-11-30) — Derivative Product Liabilities: 3000000.00