speb/financial-data huggingface dataset:
3004.T balance_sheet (annual, 2024-03-31) — Share Issued: 4168500.00
3004.T income_statement (annual, 2024-03-31) — Special Income Charges: -30000000.00
3004.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7612000000.00
3004.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7462000000.00
3004.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3570000.00
3004.T income_statement (annual, 2024-03-31) — Tax Provision: 223000000.00
3004.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
3004.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -281000000.00
3004.T balance_sheet (annual, 2024-03-31) — Total Assets: 26574000000.00
3004.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12202000000.00
3004.T balance_sheet (annual, 2024-03-31) — Total Debt: 13663000000.00
3004.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7612000000.00
3004.T income_statement (annual, 2024-03-31) — Total Expenses: 38410000000.00
3004.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18962000000.00
3004.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9672000000.00
3004.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5520000000.00
3004.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1793000000.00
3004.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 204000000.00
3004.T income_statement (annual, 2024-03-31) — Total Unusual Items: -30000000.00
3004.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
3004.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 78207.00
3004.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 162000000.00
3004.T balance_sheet (annual, 2024-03-31) — Work In Process: 117000000.00
3004.T balance_sheet (annual, 2024-03-31) — Working Capital: 3457000000.00
3004.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3004.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 1734000000.00
3004.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 9823000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1877000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5644000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 605000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5025000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2437000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2065000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1214000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1214000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2065000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7666000000.00
3004.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 7774000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16028000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7238000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7238000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11292000000.00
3004.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 199000000.00
3004.T income_statement (quarterly, 2024-09-30) — EBIT: 324000000.00
3004.T income_statement (quarterly, 2024-09-30) — EBITDA: 324000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8282000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 130000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5644000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3942000000.00
3004.T income_statement (quarterly, 2024-09-30) — Gross Profit: 2050000000.00
3004.T income_statement (quarterly, 2024-09-30) — Interest Expense: 56000000.00
3004.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 56000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8873000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20446000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5025000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5542000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5542000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11566000000.00
3004.T income_statement (quarterly, 2024-09-30) — Net Income: 199000000.00
3004.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 199000000.00
3004.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 198000000.00
3004.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 199000000.00
3004.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 199000000.00
3004.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 199000000.00
3004.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -56000000.00
3004.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -56000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3943000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7536000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
3004.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
3004.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 247000000.00
3004.T income_statement (quarterly, 2024-09-30) — Normalized Income: 142111940.30
3004.T income_statement (quarterly, 2024-09-30) — Operating Income: 316000000.00
3004.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 9823000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4099078.00
3004.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 297000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1647000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 212000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 677000000.00
3004.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -3000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1505000000.00
3004.T income_statement (quarterly, 2024-09-30) — Other Special Charges: -77000000.00
3004.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3004.T balance_sheet (quarterly, 2024-09-30) — Payables: 2027000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
3004.T income_statement (quarterly, 2024-09-30) — Pretax Income: 268000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3004.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 441000000.00
3004.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 7774000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2951000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4168500.00
3004.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 77000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7666000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7536000000.00
3004.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 20111940.30
3004.T income_statement (quarterly, 2024-09-30) — Tax Provision: 70000000.00
3004.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.26
3004.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25340000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13208000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12780000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7666000000.00
3004.T income_statement (quarterly, 2024-09-30) — Total Expenses: 9508000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17674000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9310000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6382000000.00
3004.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 316000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 150000000.00
3004.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 77000000.00
3004.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 77000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 69422.00
3004.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 143000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 150000000.00
3004.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4736000000.00
3004.T income_statement (annual, 2025-03-31) — +Operating Expense: 7016000000.00
3004.T income_statement (annual, 2025-03-31) — +Total Revenue: 40158000000.00
3004.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1987000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1987000000.00
3004.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6007000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6007000000.00
3004.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6897000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6897000000.00
3004.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 605000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 605000000.00
3004.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5889000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5889000000.00
3004.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4066954.00
3004.T income_statement (annual, 2025-03-31) — Basic EPS: 324.85
3004.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1459000000.00
3004.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6212000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6212000000.00
3004.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -87000000.00
3004.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2065000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2065000000.00
3004.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1146000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1146000000.00
3004.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1146000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1146000000.00
3004.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -327000000.00
3004.T cash_flow (annual, 2025-03-31) — Change In Inventory: -996000000.00
3004.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 28000000.00
3004.T cash_flow (annual, 2025-03-31) — Change In Payable: 132000000.00
3004.T cash_flow (annual, 2025-03-31) — Change In Receivables: 106000000.00
3004.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -757000000.00
3004.T cash_flow (annual, 2025-03-31) — Changes In Cash: -354000000.00
3004.T balance_sheet (annual, 2025-03-31) — Common Stock: 2065000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2065000000.00
3004.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8783000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8783000000.00
3004.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -317000000.00
3004.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31755000000.00
3004.T balance_sheet (annual, 2025-03-31) — Current Assets: 17502000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17502000000.00
3004.T balance_sheet (annual, 2025-03-31) — Current Debt: 8917000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8917000000.00
3004.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8917000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8917000000.00
3004.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13439000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13439000000.00
3004.T cash_flow (annual, 2025-03-31) — Depreciation: 308000000.00
3004.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 308000000.00
3004.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4066954.00
3004.T income_statement (annual, 2025-03-31) — Diluted EPS: 324.85
3004.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1321000000.00
3004.T income_statement (annual, 2025-03-31) — EBIT: 1688000000.00
3004.T income_statement (annual, 2025-03-31) — EBITDA: 1996000000.00
3004.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 40000000.00
3004.T cash_flow (annual, 2025-03-31) — End Cash Position: 1146000000.00
3004.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1011000000.00
3004.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9528000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9528000000.00
3004.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 575000000.00
3004.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -79000000.00
3004.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5046000000.00
3004.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 113000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 113000000.00
3004.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6007000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6007000000.00
3004.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10737000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10737000000.00
3004.T income_statement (annual, 2025-03-31) — Gross Profit: 8403000000.00
3004.T income_statement (annual, 2025-03-31) — Interest Expense: 220000000.00
3004.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 220000000.00
3004.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
3004.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
3004.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -221000000.00
3004.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 161000000.00
3004.T balance_sheet (annual, 2025-03-31) — Inventory: 10081000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10081000000.00
3004.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22124000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22124000000.00
3004.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5000000.00
3004.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5889000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5889000000.00
3004.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2600000000.00
3004.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1205000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1205000000.00
3004.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4424000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4424000000.00
3004.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4424000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4424000000.00
3004.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2600000000.00
3004.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2922000000.00
3004.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2087000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2087000000.00
3004.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -317000000.00
3004.T balance_sheet (annual, 2025-03-31) — Net Debt: 12195000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 12195000000.00
3004.T income_statement (annual, 2025-03-31) — Net Income: 1321000000.00
3004.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1321000000.00
3004.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1321000000.00
3004.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1321000000.00
3004.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1321000000.00
3004.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1468000000.00
3004.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1321000000.00
3004.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13000000.00
3004.T income_statement (annual, 2025-03-31) — Net Interest Income: -215000000.00
3004.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3004.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -322000000.00
3004.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -322000000.00
3004.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -215000000.00
3004.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
3004.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -36000000.00
3004.T balance_sheet (annual, 2025-03-31) — Net PPE: 3841000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3841000000.00
3004.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 44000000.00
3004.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3004.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8670000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8670000000.00
3004.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
3004.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
3004.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 95000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 95000000.00
3004.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 547000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 547000000.00
3004.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161000000.00
3004.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1959000000.00
3004.T income_statement (annual, 2025-03-31) — Normalized Income: 1287737000.00
3004.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 662000000.00
3004.T income_statement (annual, 2025-03-31) — Operating Income: 1387000000.00
3004.T income_statement (annual, 2025-03-31) — Operating Revenue: 40158000000.00
3004.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3907808.00
3004.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3907808.00
3004.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3004.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 268000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 268000000.00
3004.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 521000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 521000000.00
3004.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 53000000.00
3004.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 122000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 122000000.00
3004.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 208000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 208000000.00
3004.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19000000.00
3004.T balance_sheet (annual, 2025-03-31) — Other Properties: 1233000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1233000000.00
3004.T income_statement (annual, 2025-03-31) — Other Special Charges: -67000000.00
3004.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3004.T balance_sheet (annual, 2025-03-31) — Payables: 2191000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Payables: 2191000000.00
3004.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 459000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 459000000.00
3004.T income_statement (annual, 2025-03-31) — Pretax Income: 1468000000.00
3004.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3004.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3004.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13000000.00
3004.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -74000000.00
3004.T balance_sheet (annual, 2025-03-31) — Raw Materials: 377000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 377000000.00
3004.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31755000000.00
3004.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 308000000.00
3004.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2922000000.00
3004.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -317000000.00
3004.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3771000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3771000000.00
3004.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3004.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 118000000.00
3004.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1970000000.00
3004.T income_statement (annual, 2025-03-31) — Selling General And Administration: 7016000000.00
3004.T balance_sheet (annual, 2025-03-31) — Share Issued: 4168500.00
3004.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4168500.00
3004.T income_statement (annual, 2025-03-31) — Special Income Charges: 37000000.00
3004.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8783000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8783000000.00
3004.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8670000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8670000000.00
3004.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3737000.00
3004.T income_statement (annual, 2025-03-31) — Tax Provision: 147000000.00
3004.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
3004.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -299000000.00
3004.T balance_sheet (annual, 2025-03-31) — Total Assets: 27562000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27562000000.00
3004.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13207000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13207000000.00
3004.T balance_sheet (annual, 2025-03-31) — Total Debt: 13341000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13341000000.00
3004.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8783000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8783000000.00
3004.T income_statement (annual, 2025-03-31) — Total Expenses: 38771000000.00
3004.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18779000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18779000000.00
3004.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10060000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10060000000.00
3004.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5340000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5340000000.00
3004.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1385000000.00
3004.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 204000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 204000000.00
3004.T income_statement (annual, 2025-03-31) — Total Unusual Items: 37000000.00
3004.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 37000000.00
3004.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 260692.00
3004.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 260692.00
3004.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 461000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 461000000.00
3004.T balance_sheet (annual, 2025-03-31) — Work In Process: 176000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 176000000.00
3004.T balance_sheet (annual, 2025-03-31) — Working Capital: 4063000000.00
3004.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4063000000.00
3004.T income_statement (annual, 2025-03-31) — Write Off: 30000000.00
3004.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3907396.00
3004.T income_statement (quarterly, 2025-06-30) — Basic EPS: 190.92
3004.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3907396.00
3004.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 190.92
3004.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1842000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6209000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 606000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6223000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2285000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2065000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1287000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1287000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2065000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9832000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17482000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7292000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7292000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11812000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9052000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 122000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6209000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3690000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9584000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22124000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6223000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5000000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5000000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11005000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3690000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9710000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
3004.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3917513.00
3004.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 402000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1928000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 229000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 952000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1405000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Payables: 2150000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 442000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3004.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 359000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4491000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4168500.00
3004.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9832000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9710000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27747000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14832000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12292000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9832000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17915000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10264000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6103000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 308000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 250987.00
3004.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 444000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 173000000.00
3004.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5670000000.00
3004.T income_statement (annual, 2026-03-31) — +Operating Expense: 7286000000.00
3004.T income_statement (annual, 2026-03-31) — +Total Revenue: 43267000000.00
3004.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2060000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2060000000.00
3004.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6297000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6297000000.00
3004.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6857000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6857000000.00
3004.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 606000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 606000000.00
3004.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7263000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7263000000.00
3004.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4066954.00
3004.T income_statement (annual, 2026-03-31) — Basic EPS: 343.95
3004.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1146000000.00
3004.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5956000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5956000000.00
3004.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -174000000.00
3004.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2065000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2065000000.00
3004.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1318000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1318000000.00
3004.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1318000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1318000000.00
3004.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -351000000.00
3004.T cash_flow (annual, 2026-03-31) — Change In Inventory: -377000000.00
3004.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 132000000.00
3004.T cash_flow (annual, 2026-03-31) — Change In Payable: 26000000.00
3004.T cash_flow (annual, 2026-03-31) — Change In Receivables: -290000000.00
3004.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -310000000.00
3004.T cash_flow (annual, 2026-03-31) — Changes In Cash: 177000000.00
3004.T balance_sheet (annual, 2026-03-31) — Common Stock: 2065000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2065000000.00
3004.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10858000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10858000000.00
3004.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3004.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34334000000.00
3004.T balance_sheet (annual, 2026-03-31) — Current Assets: 18333000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18333000000.00
3004.T balance_sheet (annual, 2026-03-31) — Current Debt: 8052000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8052000000.00
3004.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8052000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8052000000.00
3004.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13078000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13078000000.00
3004.T balance_sheet (annual, 2026-03-31) — Current Provisions: 166000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 166000000.00
3004.T cash_flow (annual, 2026-03-31) — Depreciation: 296000000.00
3004.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 296000000.00
3004.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4066954.00
3004.T income_statement (annual, 2026-03-31) — Diluted EPS: 343.95
3004.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1346000000.00
3004.T income_statement (annual, 2026-03-31) — EBIT: 2311000000.00
3004.T income_statement (annual, 2026-03-31) — EBITDA: 2607000000.00
3004.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -6000000.00
3004.T cash_flow (annual, 2026-03-31) — End Cash Position: 1318000000.00
3004.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1727000000.00
3004.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9899000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9899000000.00
3004.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1049000000.00
3004.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -598000000.00
3004.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5201000000.00
3004.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 110000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 110000000.00
3004.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6297000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6297000000.00
3004.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10422000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10422000000.00
3004.T income_statement (annual, 2026-03-31) — Gross Profit: 8932000000.00
3004.T income_statement (annual, 2026-03-31) — Interest Expense: 232000000.00
3004.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 232000000.00
3004.T income_statement (annual, 2026-03-31) — Interest Income: 6000000.00
3004.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6000000.00
3004.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -231000000.00
3004.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 193000000.00
3004.T balance_sheet (annual, 2026-03-31) — Inventory: 10443000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10443000000.00
3004.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22872000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22872000000.00
3004.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 681000000.00
3004.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7263000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7263000000.00
3004.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2100000000.00
3004.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1133000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1133000000.00
3004.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3962000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3962000000.00
3004.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3962000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3962000000.00
3004.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2100000000.00
3004.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2677000000.00
3004.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2092000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2092000000.00
3004.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3004.T balance_sheet (annual, 2026-03-31) — Net Debt: 10696000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 10696000000.00
3004.T income_statement (annual, 2026-03-31) — Net Income: 1346000000.00
3004.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1346000000.00
3004.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1346000000.00
3004.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1346000000.00
3004.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1346000000.00
3004.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2079000000.00
3004.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1346000000.00
3004.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -44000000.00
3004.T income_statement (annual, 2026-03-31) — Net Interest Income: -226000000.00
3004.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 684000000.00
3004.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1327000000.00
3004.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -577000000.00
3004.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -226000000.00
3004.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
3004.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -22000000.00
3004.T balance_sheet (annual, 2026-03-31) — Net PPE: 3564000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3564000000.00
3004.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 63000000.00
3004.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -750000000.00
3004.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10748000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10748000000.00
3004.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 33000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 33000000.00
3004.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1252000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1252000000.00
3004.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000000.00
3004.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2253000000.00
3004.T income_statement (annual, 2026-03-31) — Normalized Income: 1116962000.00
3004.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1223000000.00
3004.T income_statement (annual, 2026-03-31) — Operating Income: 1646000000.00
3004.T income_statement (annual, 2026-03-31) — Operating Revenue: 43267000000.00
3004.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3917475.00
3004.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3917475.00
3004.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3004.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 275000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 275000000.00
3004.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 615000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 615000000.00
3004.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 31000000.00
3004.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 129000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 129000000.00
3004.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 144000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 144000000.00
3004.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
3004.T balance_sheet (annual, 2026-03-31) — Other Properties: 1241000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1241000000.00
3004.T income_statement (annual, 2026-03-31) — Other Special Charges: 165000000.00
3004.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3004.T balance_sheet (annual, 2026-03-31) — Payables: 2418000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Payables: 2418000000.00
3004.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 493000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 493000000.00
3004.T income_statement (annual, 2026-03-31) — Pretax Income: 2079000000.00
3004.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3004.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3004.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -44000000.00
3004.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -130000000.00
3004.T balance_sheet (annual, 2026-03-31) — Raw Materials: 364000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 364000000.00
3004.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34334000000.00
3004.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 296000000.00
3004.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2677000000.00
3004.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3004.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4766000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4766000000.00
3004.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 684000000.00
3004.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 193000000.00
3004.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2085000000.00
3004.T income_statement (annual, 2026-03-31) — Selling General And Administration: 7286000000.00
3004.T balance_sheet (annual, 2026-03-31) — Share Issued: 4168500.00
3004.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4168500.00
3004.T income_statement (annual, 2026-03-31) — Special Income Charges: -165000000.00
3004.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10858000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10858000000.00
3004.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10748000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10748000000.00
3004.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 124962000.00
3004.T income_statement (annual, 2026-03-31) — Tax Provision: 733000000.00
3004.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
3004.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -303000000.00
3004.T balance_sheet (annual, 2026-03-31) — Total Assets: 29434000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29434000000.00
3004.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14820000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14820000000.00
3004.T balance_sheet (annual, 2026-03-31) — Total Debt: 12014000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12014000000.00
3004.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10858000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10858000000.00
3004.T income_statement (annual, 2026-03-31) — Total Expenses: 41620000000.00
3004.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18576000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18576000000.00
3004.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11099000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11099000000.00
3004.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5498000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5498000000.00
3004.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1645000000.00
3004.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 358000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 358000000.00
3004.T income_statement (annual, 2026-03-31) — Total Unusual Items: 354000000.00
3004.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 354000000.00
3004.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 251025.00
3004.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 251025.00
3004.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 444000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 444000000.00
3004.T balance_sheet (annual, 2026-03-31) — Work In Process: 180000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 180000000.00
3004.T balance_sheet (annual, 2026-03-31) — Working Capital: 5255000000.00
3004.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5255000000.00
3004.T income_statement (annual, 2026-03-31) — Write Off: 0.00
300A.T income_statement (annual, 2023-03-31) — +Operating Expense: 2107495000.00
300A.T income_statement (annual, 2023-03-31) — +Total Revenue: 10328873000.00
300A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 611843000.00
300A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1359805000.00
300A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 40399000.00