speb/financial-data huggingface dataset:
3932.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1866000000.00
3932.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -210000000.00
3932.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -58000000.00
3932.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10000000.00
3932.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2898000000.00
3932.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1182000000.00
3932.T income_statement (annual, 2023-03-31) — Gross Profit: 14352000000.00
3932.T income_statement (annual, 2023-03-31) — Interest Expense: 39000000.00
3932.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39000000.00
3932.T income_statement (annual, 2023-03-31) — Interest Income: 29000000.00
3932.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 29000000.00
3932.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -39000000.00
3932.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 29000000.00
3932.T balance_sheet (annual, 2023-03-31) — Inventory: 267000000.00
3932.T balance_sheet (annual, 2023-03-31) — Invested Capital: 48934000000.00
3932.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1191000000.00
3932.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10889000000.00
3932.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 24000000.00
3932.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5974000000.00
3932.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7000000000.00
3932.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7000000000.00
3932.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5974000000.00
3932.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8000000.00
3932.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 359000000.00
3932.T balance_sheet (annual, 2023-03-31) — Minority Interest: 14000000.00
3932.T income_statement (annual, 2023-03-31) — Minority Interests: 1000000.00
3932.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3932.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 24000000.00
3932.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -101000000.00
3932.T income_statement (annual, 2023-03-31) — Net Income: 1342000000.00
3932.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1342000000.00
3932.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1341000000.00
3932.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1342000000.00
3932.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1342000000.00
3932.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3776000000.00
3932.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1340000000.00
3932.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -371000000.00
3932.T income_statement (annual, 2023-03-31) — Net Interest Income: -35000000.00
3932.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1358000000.00
3932.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5966000000.00
3932.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5966000000.00
3932.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35000000.00
3932.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 35000000.00
3932.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 233000000.00
3932.T balance_sheet (annual, 2023-03-31) — Net PPE: 653000000.00
3932.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -49000000.00
3932.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38724000000.00
3932.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 65000000.00
3932.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5961000000.00
3932.T income_statement (annual, 2023-03-31) — Normalized Income: 2876464000.00
3932.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5047000000.00
3932.T income_statement (annual, 2023-03-31) — Operating Income: 5701000000.00
3932.T income_statement (annual, 2023-03-31) — Operating Revenue: 24336000000.00
3932.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13592795.00
3932.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 199000000.00
3932.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2586000000.00
3932.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1769000000.00
3932.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 94000000.00
3932.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10000000.00
3932.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 373000000.00
3932.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 672000000.00
3932.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 60000000.00
3932.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 28000000.00
3932.T balance_sheet (annual, 2023-03-31) — Other Properties: 11000000.00
3932.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1042000000.00
3932.T income_statement (annual, 2023-03-31) — Other Special Charges: -210000000.00
3932.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3932.T balance_sheet (annual, 2023-03-31) — Payables: 1888000000.00
3932.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 393000000.00
3932.T income_statement (annual, 2023-03-31) — Pretax Income: 3776000000.00
3932.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3932.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3932.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -371000000.00
3932.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3649000000.00
3932.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -49000000.00
3932.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9984000000.00
3932.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 148000000.00
3932.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8000000.00
3932.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3932.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34746000000.00
3932.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5007000000.00
3932.T balance_sheet (annual, 2023-03-31) — Share Issued: 14143600.00
3932.T income_statement (annual, 2023-03-31) — Special Income Charges: 147000000.00
3932.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38734000000.00
3932.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38724000000.00
3932.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -463536000.00
3932.T income_statement (annual, 2023-03-31) — Tax Provision: 2435000000.00
3932.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3932.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1629000000.00
3932.T balance_sheet (annual, 2023-03-31) — Total Assets: 53156000000.00
3932.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 45734000000.00
3932.T balance_sheet (annual, 2023-03-31) — Total Debt: 10200000000.00
3932.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38748000000.00
3932.T income_statement (annual, 2023-03-31) — Total Expenses: 18635000000.00
3932.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14408000000.00
3932.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12289000000.00
3932.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7060000000.00
3932.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5700000000.00
3932.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 25000000.00
3932.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1265000000.00
3932.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1998000000.00
3932.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1998000000.00
3932.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 550805.00
3932.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1963000000.00
3932.T balance_sheet (annual, 2023-03-31) — Work In Process: 267000000.00
3932.T balance_sheet (annual, 2023-03-31) — Working Capital: 33516000000.00
3932.T income_statement (annual, 2023-03-31) — Write Off: 63000000.00
3932.T income_statement (annual, 2024-03-31) — +Operating Expense: 10817000000.00
3932.T income_statement (annual, 2024-03-31) — +Total Revenue: 23972000000.00
3932.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1188000000.00
3932.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4252000000.00
3932.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -662000000.00
3932.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2778000000.00
3932.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10474000000.00
3932.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12383425.00
3932.T income_statement (annual, 2024-03-31) — Basic EPS: 104.01
3932.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33971000000.00
3932.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 739000000.00
3932.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -241000000.00
3932.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2779000000.00
3932.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 30964000000.00
3932.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 30964000000.00
3932.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1009000000.00
3932.T cash_flow (annual, 2024-03-31) — Change In Inventory: -359000000.00
3932.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -694000000.00
3932.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 815000000.00
3932.T cash_flow (annual, 2024-03-31) — Change In Payable: 563000000.00
3932.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1083000000.00
3932.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -820000000.00
3932.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3393000000.00
3932.T balance_sheet (annual, 2024-03-31) — Common Stock: 2779000000.00
3932.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1009000000.00
3932.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40190000000.00
3932.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5360000000.00
3932.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4489000000.00
3932.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10478000000.00
3932.T balance_sheet (annual, 2024-03-31) — Current Assets: 39383000000.00
3932.T balance_sheet (annual, 2024-03-31) — Current Debt: 1000000000.00
3932.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
3932.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5121000000.00
3932.T cash_flow (annual, 2024-03-31) — Depreciation: 173000000.00
3932.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 173000000.00
3932.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12743643.00
3932.T income_statement (annual, 2024-03-31) — Diluted EPS: 101.07
3932.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1288000000.00
3932.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 25000000.00
3932.T income_statement (annual, 2024-03-31) — EBIT: 2257000000.00
3932.T income_statement (annual, 2024-03-31) — EBITDA: 2430000000.00
3932.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 289000000.00
3932.T cash_flow (annual, 2024-03-31) — End Cash Position: 30864000000.00
3932.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3232000000.00
3932.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -325000000.00
3932.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 613000000.00
3932.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3932.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5000000.00
3932.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6000000.00
3932.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4252000000.00
3932.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1197000000.00
3932.T income_statement (annual, 2024-03-31) — Gross Profit: 13494000000.00
3932.T income_statement (annual, 2024-03-31) — Interest Expense: 45000000.00
3932.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 45000000.00
3932.T income_statement (annual, 2024-03-31) — Interest Income: 51000000.00
3932.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51000000.00
3932.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -45000000.00
3932.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 59000000.00
3932.T balance_sheet (annual, 2024-03-31) — Inventory: 626000000.00
3932.T balance_sheet (annual, 2024-03-31) — Invested Capital: 47290000000.00
3932.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -77000000.00
3932.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10474000000.00
3932.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5360000000.00
3932.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
3932.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6100000000.00
3932.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6100000000.00
3932.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
3932.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3200000000.00
3932.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 451000000.00
3932.T balance_sheet (annual, 2024-03-31) — Minority Interest: 18000000.00
3932.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3932.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 871000000.00
3932.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -424000000.00
3932.T income_statement (annual, 2024-03-31) — Net Income: 1288000000.00
3932.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1288000000.00
3932.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1288000000.00
3932.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1288000000.00
3932.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1288000000.00
3932.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2212000000.00
3932.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1288000000.00
3932.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -79000000.00
3932.T income_statement (annual, 2024-03-31) — Net Interest Income: 6000000.00
3932.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 117000000.00
3932.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3100000000.00
3932.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3100000000.00
3932.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6000000.00
3932.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 6000000.00
3932.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 47000000.00
3932.T balance_sheet (annual, 2024-03-31) — Net PPE: 534000000.00
3932.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -162000000.00
3932.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40184000000.00
3932.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 49000000.00
3932.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3932.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3311000000.00
3932.T income_statement (annual, 2024-03-31) — Normalized Income: 1964608000.00
3932.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -84000000.00
3932.T income_statement (annual, 2024-03-31) — Operating Income: 2677000000.00
3932.T income_statement (annual, 2024-03-31) — Operating Revenue: 23972000000.00
3932.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14418637.00
3932.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
3932.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2764000000.00
3932.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2090000000.00
3932.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 209000000.00
3932.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6000000.00
3932.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 285000000.00
3932.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1594000000.00
3932.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 614000000.00
3932.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38000000.00
3932.T balance_sheet (annual, 2024-03-31) — Other Properties: 7000000.00
3932.T balance_sheet (annual, 2024-03-31) — Other Receivables: 771000000.00
3932.T income_statement (annual, 2024-03-31) — Other Special Charges: 16000000.00
3932.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3932.T balance_sheet (annual, 2024-03-31) — Payables: 1253000000.00
3932.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 335000000.00
3932.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6000000.00
3932.T income_statement (annual, 2024-03-31) — Pretax Income: 2212000000.00
3932.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3932.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -79000000.00
3932.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1259000000.00
3932.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -162000000.00
3932.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10478000000.00
3932.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 173000000.00
3932.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3200000000.00
3932.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4489000000.00
3932.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3932.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34243000000.00
3932.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1376000000.00
3932.T balance_sheet (annual, 2024-03-31) — Share Issued: 14516100.00
3932.T income_statement (annual, 2024-03-31) — Special Income Charges: -173000000.00
3932.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40190000000.00
3932.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40184000000.00
3932.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -204392000.00
3932.T income_statement (annual, 2024-03-31) — Tax Provision: 924000000.00
3932.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3932.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2298000000.00
3932.T balance_sheet (annual, 2024-03-31) — Total Assets: 52043000000.00
3932.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 46290000000.00
3932.T balance_sheet (annual, 2024-03-31) — Total Debt: 7100000000.00
3932.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40208000000.00
3932.T income_statement (annual, 2024-03-31) — Total Expenses: 21295000000.00
3932.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11835000000.00
3932.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12657000000.00
3932.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6714000000.00
3932.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2676000000.00
3932.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 65000000.00
3932.T income_statement (annual, 2024-03-31) — Total Unusual Items: -881000000.00
3932.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -881000000.00
3932.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 97463.00
3932.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 261000000.00
3932.T balance_sheet (annual, 2024-03-31) — Work In Process: 626000000.00
3932.T balance_sheet (annual, 2024-03-31) — Working Capital: 34262000000.00
3932.T income_statement (annual, 2024-03-31) — Write Off: 157000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 711000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6345000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2779000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10698000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2780000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31938000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31938000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2780000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41172000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40522000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2000000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2000000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6370000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6345000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Inventory: 663000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48272000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10698000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5100000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5100000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 18000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 423000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 41163000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14419614.00
3932.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1576000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2359000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 268000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1434000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 429000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Payables: 2011000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3932.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35076000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14517100.00
3932.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41172000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 41163000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 53089000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 46272000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7100000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41190000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11899000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12564000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5529000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1300000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 97486.00
3932.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 261000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 663000000.00
3932.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34152000000.00
3932.T income_statement (annual, 2025-03-31) — +Operating Expense: 9782000000.00
3932.T income_statement (annual, 2025-03-31) — +Total Revenue: 23652000000.00
3932.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 763000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 763000000.00
3932.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4252000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4252000000.00
3932.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -598000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -598000000.00
3932.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2779000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2779000000.00
3932.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11375000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11375000000.00
3932.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14410786.00
3932.T income_statement (annual, 2025-03-31) — Basic EPS: 114.22
3932.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 30864000000.00
3932.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 561000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 561000000.00
3932.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -345000000.00
3932.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2780000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2780000000.00
3932.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28377000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28377000000.00
3932.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28377000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28377000000.00
3932.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1157000000.00
3932.T cash_flow (annual, 2025-03-31) — Change In Inventory: 629000000.00
3932.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1078000000.00
3932.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -367000000.00
3932.T cash_flow (annual, 2025-03-31) — Change In Payable: -424000000.00
3932.T cash_flow (annual, 2025-03-31) — Change In Receivables: -599000000.00
3932.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -295000000.00
3932.T cash_flow (annual, 2025-03-31) — Changes In Cash: 262000000.00
3932.T balance_sheet (annual, 2025-03-31) — Common Stock: 2780000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2780000000.00
3932.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1157000000.00
3932.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 41437000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41437000000.00
3932.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1000000.00
3932.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3932.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9954000000.00
3932.T balance_sheet (annual, 2025-03-31) — Current Assets: 41252000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41252000000.00
3932.T balance_sheet (annual, 2025-03-31) — Current Debt: 1000000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1000000000.00
3932.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
3932.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7378000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7378000000.00
3932.T cash_flow (annual, 2025-03-31) — Depreciation: 121000000.00
3932.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 121000000.00
3932.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14413310.00
3932.T income_statement (annual, 2025-03-31) — Diluted EPS: 114.20
3932.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1646000000.00
3932.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 234000000.00
3932.T income_statement (annual, 2025-03-31) — EBIT: 4618000000.00
3932.T income_statement (annual, 2025-03-31) — EBITDA: 4739000000.00
3932.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -63000000.00
3932.T cash_flow (annual, 2025-03-31) — End Cash Position: 31062000000.00
3932.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2137000000.00
3932.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3294000000.00
3932.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -616000000.00
3932.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
3932.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
3932.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
3932.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
3932.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4252000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4252000000.00
3932.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1001000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1001000000.00
3932.T income_statement (annual, 2025-03-31) — Gross Profit: 13698000000.00
3932.T income_statement (annual, 2025-03-31) — Interest Expense: 37000000.00
3932.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 37000000.00
3932.T income_statement (annual, 2025-03-31) — Interest Income: 92000000.00
3932.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 92000000.00
3932.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -37000000.00
3932.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 92000000.00
3932.T balance_sheet (annual, 2025-03-31) — Inventory: 0.00
3932.T balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
3932.T balance_sheet (annual, 2025-03-31) — Invested Capital: 47537000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47537000000.00
3932.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1240000000.00
3932.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11375000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11375000000.00
3932.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
3932.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3932.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5100000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5100000000.00
3932.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5100000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5100000000.00
3932.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3932.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1000000000.00
3932.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 433000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 433000000.00
3932.T balance_sheet (annual, 2025-03-31) — Minority Interest: 17000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17000000.00
3932.T income_statement (annual, 2025-03-31) — Minority Interests: 1000000.00
3932.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1000000.00
3932.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 31000000.00
3932.T income_statement (annual, 2025-03-31) — Net Income: 1646000000.00
3932.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1646000000.00
3932.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1645000000.00
3932.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1646000000.00
3932.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1646000000.00
3932.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4581000000.00
3932.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1645000000.00
3932.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -274000000.00
3932.T income_statement (annual, 2025-03-31) — Net Interest Income: 55000000.00
3932.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1073000000.00
3932.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1000000000.00
3932.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1000000000.00
3932.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 55000000.00
3932.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 19000000.00
3932.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6000000.00
3932.T balance_sheet (annual, 2025-03-31) — Net PPE: 403000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 403000000.00
3932.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -71000000.00
3932.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41437000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41437000000.00
3932.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6000000.00
3932.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 275000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 275000000.00
3932.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4118000000.00
3932.T income_statement (annual, 2025-03-31) — Normalized Income: 1169072000.00
3932.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3639000000.00
3932.T income_statement (annual, 2025-03-31) — Operating Income: 3916000000.00
3932.T income_statement (annual, 2025-03-31) — Operating Revenue: 23652000000.00
3932.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14419569.00
3932.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14419569.00
3932.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3932.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2329000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2329000000.00
3932.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1825000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1825000000.00
3932.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 326000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 326000000.00
3932.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -77000000.00
3932.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1594000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1594000000.00
3932.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 425000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 425000000.00
3932.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42000000.00
3932.T balance_sheet (annual, 2025-03-31) — Other Properties: 7000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7000000.00
3932.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1371000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1371000000.00
3932.T income_statement (annual, 2025-03-31) — Other Special Charges: -38000000.00
3932.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3932.T balance_sheet (annual, 2025-03-31) — Payables: 3255000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Payables: 3255000000.00
3932.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349000000.00
3932.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4923000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4923000000.00
3932.T income_statement (annual, 2025-03-31) — Pretax Income: 4581000000.00
3932.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3932.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3932.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -274000000.00
3932.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3728000000.00
3932.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -71000000.00
3932.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9954000000.00
3932.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 121000000.00
3932.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1000000000.00
3932.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3932.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -17000000.00
3932.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 34734000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34734000000.00
3932.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2655000000.00
3932.T balance_sheet (annual, 2025-03-31) — Share Issued: 14517100.00
3932.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14517100.00
3932.T income_statement (annual, 2025-03-31) — Special Income Charges: -269000000.00
3932.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 41437000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41437000000.00
3932.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41437000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41437000000.00
3932.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 144072000.00
3932.T income_statement (annual, 2025-03-31) — Tax Provision: 2936000000.00
3932.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3932.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -409000000.00
3932.T balance_sheet (annual, 2025-03-31) — Total Assets: 54632000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 54632000000.00
3932.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46537000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46537000000.00
3932.T balance_sheet (annual, 2025-03-31) — Total Debt: 6100000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6100000000.00
3932.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41454000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41454000000.00
3932.T income_statement (annual, 2025-03-31) — Total Expenses: 19736000000.00
3932.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13178000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13178000000.00
3932.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13378000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13378000000.00
3932.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5800000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5800000000.00
3932.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3915000000.00
3932.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2492000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2492000000.00
3932.T income_statement (annual, 2025-03-31) — Total Unusual Items: 621000000.00
3932.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 621000000.00
3932.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 97531.00
3932.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 97531.00
3932.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 261000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 261000000.00
3932.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
3932.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
3932.T balance_sheet (annual, 2025-03-31) — Working Capital: 33874000000.00
3932.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33874000000.00
3932.T income_statement (annual, 2025-03-31) — Write Off: 324000000.00
3932.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14418087.00
3932.T income_statement (quarterly, 2025-06-30) — Basic EPS: -80.94
3932.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14418087.00
3932.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -80.94
3932.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1796000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6007000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2780000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12408000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2781000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26602000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26602000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2781000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42977000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 40801000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 692000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 692000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6954000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4793000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6007000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 52432000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12408000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8763000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8763000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 676000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38184000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14421769.00
3932.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2994000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3439000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 289000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4793000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 720000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 691000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Payables: 2791000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5198000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35893000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14519300.00
3932.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42977000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38184000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 59400000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51740000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9455000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42992000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16408000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18597000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9454000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 995000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 97531.00
3932.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 261000000.00
3932.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 33847000000.00
3932.T income_statement (annual, 2026-03-31) — +Operating Expense: 6584000000.00
3932.T income_statement (annual, 2026-03-31) — +Total Revenue: 25856000000.00
3932.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1160000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1160000000.00
3932.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5628000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5628000000.00
3932.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1020000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1020000000.00
3932.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2781000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2781000000.00
3932.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 199000000.00
3932.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12669000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12669000000.00
3932.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14419471.00
3932.T income_statement (annual, 2026-03-31) — Basic EPS: 391.97
3932.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 31062000000.00
3932.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1079000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1079000000.00
3932.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -592000000.00
3932.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2782000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2782000000.00
3932.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30555000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30555000000.00
3932.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30555000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30555000000.00
3932.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1591000000.00
3932.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 286000000.00