speb/financial-data huggingface dataset:
2108.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4556000000.00
2108.T cash_flow (annual, 2023-03-31) — Changes In Cash: -560000000.00
2108.T balance_sheet (annual, 2023-03-31) — Common Stock: 8279000000.00
2108.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 68134000000.00
2108.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 25000000.00
2108.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -239000000.00
2108.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 611000000.00
2108.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 49873000000.00
2108.T balance_sheet (annual, 2023-03-31) — Current Assets: 57054000000.00
2108.T balance_sheet (annual, 2023-03-31) — Current Debt: 18637000000.00
2108.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18637000000.00
2108.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25724000000.00
2108.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1481000000.00
2108.T cash_flow (annual, 2023-03-31) — Depreciation: 2382000000.00
2108.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2382000000.00
2108.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13467572.00
2108.T income_statement (annual, 2023-03-31) — Diluted EPS: 93.59
2108.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1260000000.00
2108.T income_statement (annual, 2023-03-31) — EBIT: 2031000000.00
2108.T income_statement (annual, 2023-03-31) — EBITDA: 4413000000.00
2108.T cash_flow (annual, 2023-03-31) — End Cash Position: 10589000000.00
2108.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2969000000.00
2108.T balance_sheet (annual, 2023-03-31) — Finished Goods: 29667000000.00
2108.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4650000000.00
2108.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -186000000.00
2108.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 48000000.00
2108.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3116000000.00
2108.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 513000000.00
2108.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8536000000.00
2108.T balance_sheet (annual, 2023-03-31) — Gross PPE: 102926000000.00
2108.T income_statement (annual, 2023-03-31) — Gross Profit: 15139000000.00
2108.T income_statement (annual, 2023-03-31) — Interest Expense: 123000000.00
2108.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 123000000.00
2108.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2108.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2108.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -121000000.00
2108.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 638000000.00
2108.T balance_sheet (annual, 2023-03-31) — Inventory: 35896000000.00
2108.T balance_sheet (annual, 2023-03-31) — Invested Capital: 86890000000.00
2108.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1704000000.00
2108.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19527000000.00
2108.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 25000000.00
2108.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22330000000.00
2108.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6110000000.00
2108.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 119000000.00
2108.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 119000000.00
2108.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2108.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -133000000.00
2108.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 55141000000.00
2108.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2108.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -214000000.00
2108.T balance_sheet (annual, 2023-03-31) — Net Debt: 14167000000.00
2108.T income_statement (annual, 2023-03-31) — Net Income: 1260000000.00
2108.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1260000000.00
2108.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1261000000.00
2108.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1260000000.00
2108.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1260000000.00
2108.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1908000000.00
2108.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1260000000.00
2108.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -147000000.00
2108.T income_statement (annual, 2023-03-31) — Net Interest Income: -123000000.00
2108.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1234000000.00
2108.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3867000000.00
2108.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -133000000.00
2108.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -123000000.00
2108.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -12000000.00
2108.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -119000000.00
2108.T balance_sheet (annual, 2023-03-31) — Net PPE: 24411000000.00
2108.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2672000000.00
2108.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4000000000.00
2108.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 67621000000.00
2108.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3387000000.00
2108.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4102000000.00
2108.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4582000000.00
2108.T income_statement (annual, 2023-03-31) — Normalized Income: 1371709000.00
2108.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1825000000.00
2108.T income_statement (annual, 2023-03-31) — Operating Income: 1507000000.00
2108.T income_statement (annual, 2023-03-31) — Operating Revenue: 65013000000.00
2108.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13353924.00
2108.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2108.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 328000000.00
2108.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5802000000.00
2108.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -670000000.00
2108.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 162000000.00
2108.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1683000000.00
2108.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34000000.00
2108.T balance_sheet (annual, 2023-03-31) — Other Properties: 3116000000.00
2108.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1705000000.00
2108.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6000000000.00
2108.T income_statement (annual, 2023-03-31) — Other Special Charges: 112000000.00
2108.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2108.T balance_sheet (annual, 2023-03-31) — Payables: 1280000000.00
2108.T income_statement (annual, 2023-03-31) — Pretax Income: 1908000000.00
2108.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2108.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -147000000.00
2108.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2108.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2678000000.00
2108.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5746000000.00
2108.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 49873000000.00
2108.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2382000000.00
2108.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18463000000.00
2108.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -239000000.00
2108.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 45521000000.00
2108.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2108.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1234000000.00
2108.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
2108.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10516000000.00
2108.T income_statement (annual, 2023-03-31) — Selling General And Administration: 13632000000.00
2108.T balance_sheet (annual, 2023-03-31) — Share Issued: 15325642.00
2108.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 22330000000.00
2108.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -18330000000.00
2108.T income_statement (annual, 2023-03-31) — Special Income Charges: -355000000.00
2108.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 68134000000.00
2108.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 67621000000.00
2108.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -57291000.00
2108.T income_statement (annual, 2023-03-31) — Tax Provision: 647000000.00
2108.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
2108.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1532000000.00
2108.T balance_sheet (annual, 2023-03-31) — Total Assets: 103149000000.00
2108.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 68253000000.00
2108.T balance_sheet (annual, 2023-03-31) — Total Debt: 18756000000.00
2108.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68134000000.00
2108.T income_statement (annual, 2023-03-31) — Total Expenses: 63505000000.00
2108.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35015000000.00
2108.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 46094000000.00
2108.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9291000000.00
2108.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1506000000.00
2108.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 100000000.00
2108.T income_statement (annual, 2023-03-31) — Total Unusual Items: -169000000.00
2108.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -169000000.00
2108.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1971718.00
2108.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3739000000.00
2108.T balance_sheet (annual, 2023-03-31) — Work In Process: 483000000.00
2108.T balance_sheet (annual, 2023-03-31) — Working Capital: 31330000000.00
2108.T income_statement (annual, 2023-03-31) — Write Off: 243000000.00
2108.T income_statement (annual, 2024-03-31) — +Operating Expense: 12869000000.00
2108.T income_statement (annual, 2024-03-31) — +Total Revenue: 69297000000.00
2108.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1415000000.00
2108.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8388000000.00
2108.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -80273000000.00
2108.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8413000000.00
2108.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24952000000.00
2108.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13083412.00
2108.T income_statement (annual, 2024-03-31) — Basic EPS: 138.47
2108.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10589000000.00
2108.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 38780000000.00
2108.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4231000000.00
2108.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8279000000.00
2108.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5853000000.00
2108.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12853000000.00
2108.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -665000000.00
2108.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7145000000.00
2108.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -186000000.00
2108.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 341000000.00
2108.T cash_flow (annual, 2024-03-31) — Change In Payable: 547000000.00
2108.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -33000000.00
2108.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1138000000.00
2108.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8733000000.00
2108.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2264000000.00
2108.T balance_sheet (annual, 2024-03-31) — Common Stock: 8279000000.00
2108.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72533000000.00
2108.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 17000000.00
2108.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1001000000.00
2108.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 74000000.00
2108.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 55515000000.00
2108.T balance_sheet (annual, 2024-03-31) — Current Assets: 50931000000.00
2108.T balance_sheet (annual, 2024-03-31) — Current Debt: 10901000000.00
2108.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10901000000.00
2108.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19554000000.00
2108.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2195000000.00
2108.T cash_flow (annual, 2024-03-31) — Depreciation: 2624000000.00
2108.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2624000000.00
2108.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13083412.00
2108.T income_statement (annual, 2024-03-31) — Diluted EPS: 138.47
2108.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1811000000.00
2108.T income_statement (annual, 2024-03-31) — EBIT: 2736000000.00
2108.T income_statement (annual, 2024-03-31) — EBITDA: 5360000000.00
2108.T cash_flow (annual, 2024-03-31) — End Cash Position: 12853000000.00
2108.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9465000000.00
2108.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18756000000.00
2108.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8813000000.00
2108.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 40000000.00
2108.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000000.00
2108.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3236000000.00
2108.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 547000000.00
2108.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8388000000.00
2108.T balance_sheet (annual, 2024-03-31) — Gross PPE: 104548000000.00
2108.T income_statement (annual, 2024-03-31) — Gross Profit: 13781000000.00
2108.T income_statement (annual, 2024-03-31) — Interest Expense: 103000000.00
2108.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 103000000.00
2108.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
2108.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
2108.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -103000000.00
2108.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 950000000.00
2108.T balance_sheet (annual, 2024-03-31) — Inventory: 28751000000.00
2108.T balance_sheet (annual, 2024-03-31) — Invested Capital: 83482000000.00
2108.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1315000000.00
2108.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24952000000.00
2108.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 17000000.00
2108.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 18030000000.00
2108.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6105000000.00
2108.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 48000000.00
2108.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 48000000.00
2108.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -107000000.00
2108.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 56652000000.00
2108.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1001000000.00
2108.T balance_sheet (annual, 2024-03-31) — Net Debt: 5096000000.00
2108.T income_statement (annual, 2024-03-31) — Net Income: 1811000000.00
2108.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1811000000.00
2108.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1812000000.00
2108.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1811000000.00
2108.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1811000000.00
2108.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2633000000.00
2108.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1811000000.00
2108.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -102000000.00
2108.T income_statement (annual, 2024-03-31) — Net Interest Income: -103000000.00
2108.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 954000000.00
2108.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7807000000.00
2108.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -107000000.00
2108.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -103000000.00
2108.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 8000000.00
2108.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1948000000.00
2108.T balance_sheet (annual, 2024-03-31) — Net PPE: 24276000000.00
2108.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4115000000.00
2108.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7700000000.00
2108.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 71986000000.00
2108.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5201000000.00
2108.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3870000000.00
2108.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4570000000.00
2108.T income_statement (annual, 2024-03-31) — Normalized Income: 1267331181.16
2108.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13044000000.00
2108.T income_statement (annual, 2024-03-31) — Operating Income: 912000000.00
2108.T income_statement (annual, 2024-03-31) — Operating Revenue: 69297000000.00
2108.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12843598.00
2108.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 425000000.00
2108.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6288000000.00
2108.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1810000000.00
2108.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 120000000.00
2108.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1816000000.00
2108.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 49000000.00
2108.T balance_sheet (annual, 2024-03-31) — Other Properties: 2937000000.00
2108.T balance_sheet (annual, 2024-03-31) — Other Receivables: 514000000.00
2108.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7000000000.00
2108.T income_statement (annual, 2024-03-31) — Other Special Charges: 24000000.00
2108.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2108.T balance_sheet (annual, 2024-03-31) — Payables: 1910000000.00
2108.T income_statement (annual, 2024-03-31) — Pretax Income: 2633000000.00
2108.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2108.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -102000000.00
2108.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15000000.00
2108.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4129000000.00
2108.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4235000000.00
2108.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55515000000.00
2108.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2624000000.00
2108.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25837000000.00
2108.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1001000000.00
2108.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 46664000000.00
2108.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 969000000.00
2108.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000000.00
2108.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9633000000.00
2108.T income_statement (annual, 2024-03-31) — Selling General And Administration: 12869000000.00
2108.T balance_sheet (annual, 2024-03-31) — Share Issued: 15325642.00
2108.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 18030000000.00
2108.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -25730000000.00
2108.T income_statement (annual, 2024-03-31) — Special Income Charges: -112000000.00
2108.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72533000000.00
2108.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 71986000000.00
2108.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 246331181.16
2108.T income_statement (annual, 2024-03-31) — Tax Provision: 821000000.00
2108.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2108.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -210000000.00
2108.T balance_sheet (annual, 2024-03-31) — Total Assets: 103022000000.00
2108.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 72581000000.00
2108.T balance_sheet (annual, 2024-03-31) — Total Debt: 10949000000.00
2108.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72533000000.00
2108.T income_statement (annual, 2024-03-31) — Total Expenses: 68384000000.00
2108.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30489000000.00
2108.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 52090000000.00
2108.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10935000000.00
2108.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 910000000.00
2108.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 495000000.00
2108.T income_statement (annual, 2024-03-31) — Total Unusual Items: 790000000.00
2108.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 790000000.00
2108.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2482044.00
2108.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4724000000.00
2108.T balance_sheet (annual, 2024-03-31) — Work In Process: 5760000000.00
2108.T balance_sheet (annual, 2024-03-31) — Working Capital: 31377000000.00
2108.T income_statement (annual, 2024-03-31) — Write Off: 88000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1289000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7938000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8415000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25192000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11331000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8279000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7148000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16648000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8279000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76736000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 48980000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 50000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 50000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12526000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2207000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9375000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 518000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7938000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22624000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16233000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 76810000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25192000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22625000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 76218000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3726000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12453183.00
2108.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8161000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8371000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 142000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6654000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11293000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9500000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Payables: 4105000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2108.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6469000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 51775000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15325642.00
2108.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76736000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 76218000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 99666000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 76760000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 74000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 76736000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22930000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50684000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10404000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2816000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2872459.00
2108.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5719000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 389000000.00
2108.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 36454000000.00
2108.T income_statement (annual, 2025-03-31) — +Operating Expense: 12684000000.00
2108.T income_statement (annual, 2025-03-31) — +Total Revenue: 64796000000.00
2108.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1333000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1333000000.00
2108.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8486000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8486000000.00
2108.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -80730000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -80730000000.00
2108.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8415000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8415000000.00
2108.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25456000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25456000000.00
2108.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12566593.00
2108.T income_statement (annual, 2025-03-31) — Basic EPS: 215.15
2108.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12853000000.00
2108.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 36380000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36380000000.00
2108.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7049000000.00
2108.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8279000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8279000000.00
2108.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3164000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3164000000.00
2108.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8364000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8364000000.00
2108.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -703000000.00
2108.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4273000000.00
2108.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -344000000.00
2108.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -462000000.00
2108.T cash_flow (annual, 2025-03-31) — Change In Payable: -374000000.00
2108.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 16000000.00
2108.T cash_flow (annual, 2025-03-31) — Change In Receivables: -392000000.00
2108.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5845000000.00
2108.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4489000000.00
2108.T balance_sheet (annual, 2025-03-31) — Common Stock: 8279000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8279000000.00
2108.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 73828000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73828000000.00
2108.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1001000000.00
2108.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 327000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 327000000.00
2108.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 51575000000.00
2108.T balance_sheet (annual, 2025-03-31) — Current Assets: 51318000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 51318000000.00
2108.T balance_sheet (annual, 2025-03-31) — Current Debt: 9037000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9037000000.00
2108.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9037000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9037000000.00
2108.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16435000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16435000000.00
2108.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2490000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2490000000.00
2108.T cash_flow (annual, 2025-03-31) — Depreciation: 2514000000.00
2108.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2514000000.00
2108.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12566593.00
2108.T income_statement (annual, 2025-03-31) — Diluted EPS: 215.15
2108.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2703000000.00
2108.T income_statement (annual, 2025-03-31) — EBIT: 4033000000.00
2108.T income_statement (annual, 2025-03-31) — EBITDA: 6547000000.00
2108.T cash_flow (annual, 2025-03-31) — End Cash Position: 8364000000.00
2108.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3605000000.00
2108.T balance_sheet (annual, 2025-03-31) — Finished Goods: 24032000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24032000000.00
2108.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -10139000000.00
2108.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -834000000.00
2108.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -7710000000.00
2108.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3232000000.00
2108.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1557000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1557000000.00
2108.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8486000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8486000000.00
2108.T balance_sheet (annual, 2025-03-31) — Gross PPE: 100970000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 100970000000.00
2108.T income_statement (annual, 2025-03-31) — Gross Profit: 13220000000.00
2108.T income_statement (annual, 2025-03-31) — Interest Expense: 81000000.00
2108.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 81000000.00
2108.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
2108.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
2108.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -63000000.00
2108.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 775000000.00
2108.T balance_sheet (annual, 2025-03-31) — Inventory: 33023000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Inventory: 33023000000.00
2108.T balance_sheet (annual, 2025-03-31) — Invested Capital: 82876000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 82876000000.00
2108.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2206000000.00
2108.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25456000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25456000000.00
2108.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13500000000.00
2108.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7253000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7253000000.00
2108.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11000000.00
2108.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11000000.00
2108.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -71000000.00
2108.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 54116000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 54116000000.00
2108.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1001000000.00
2108.T balance_sheet (annual, 2025-03-31) — Net Debt: 5884000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5884000000.00
2108.T income_statement (annual, 2025-03-31) — Net Income: 2703000000.00
2108.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2703000000.00
2108.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2704000000.00
2108.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2703000000.00
2108.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2703000000.00
2108.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3952000000.00
2108.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2703000000.00
2108.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1177000000.00
2108.T income_statement (annual, 2025-03-31) — Net Interest Income: -73000000.00
2108.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1024000000.00
2108.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1901000000.00
2108.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -71000000.00
2108.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -73000000.00
2108.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -517000000.00
2108.T balance_sheet (annual, 2025-03-31) — Net PPE: 20242000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20242000000.00
2108.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2876000000.00
2108.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1830000000.00
2108.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 72271000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 72271000000.00
2108.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5763000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5763000000.00
2108.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3688000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3688000000.00
2108.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3864000000.00
2108.T income_statement (annual, 2025-03-31) — Normalized Income: 867263157.89
2108.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3090000000.00
2108.T income_statement (annual, 2025-03-31) — Operating Income: 536000000.00
2108.T income_statement (annual, 2025-03-31) — Operating Revenue: 64796000000.00
2108.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12452824.00
2108.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12452824.00
2108.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 699000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 699000000.00
2108.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5293000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5293000000.00
2108.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -611000000.00
2108.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 150000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 150000000.00
2108.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1490000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1490000000.00
2108.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16000000.00
2108.T balance_sheet (annual, 2025-03-31) — Other Properties: 2894000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2894000000.00
2108.T balance_sheet (annual, 2025-03-31) — Other Receivables: 746000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 746000000.00
2108.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5200000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5200000000.00
2108.T income_statement (annual, 2025-03-31) — Other Special Charges: -7528000000.00
2108.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2108.T balance_sheet (annual, 2025-03-31) — Payables: 2090000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Payables: 2090000000.00
2108.T income_statement (annual, 2025-03-31) — Pretax Income: 3952000000.00
2108.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2108.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2108.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1177000000.00
2108.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12506000000.00
2108.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5872000000.00
2108.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3489000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3489000000.00
2108.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51575000000.00
2108.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2514000000.00
2108.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15401000000.00
2108.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1001000000.00
2108.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 48662000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48662000000.00
2108.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13530000000.00
2108.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8748000000.00
2108.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 9452000000.00
2108.T income_statement (annual, 2025-03-31) — Selling General And Administration: 12684000000.00
2108.T balance_sheet (annual, 2025-03-31) — Share Issued: 15325642.00
2108.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15325642.00
2108.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 13500000000.00
2108.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -15330000000.00
2108.T income_statement (annual, 2025-03-31) — Special Income Charges: 1849000000.00
2108.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 73828000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 73828000000.00
2108.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 72271000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 72271000000.00
2108.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 847263157.89
2108.T income_statement (annual, 2025-03-31) — Tax Provision: 1248000000.00
2108.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
2108.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -828000000.00
2108.T balance_sheet (annual, 2025-03-31) — Total Assets: 101215000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 101215000000.00
2108.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 73839000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73839000000.00
2108.T balance_sheet (annual, 2025-03-31) — Total Debt: 9048000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9048000000.00
2108.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 73828000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73828000000.00
2108.T income_statement (annual, 2025-03-31) — Total Expenses: 64259000000.00
2108.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27387000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27387000000.00
2108.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49895000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49895000000.00
2108.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10952000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10952000000.00
2108.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 535000000.00
2108.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 757000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 757000000.00
2108.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2683000000.00
2108.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2683000000.00
2108.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2872818.00
2108.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2872818.00
2108.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5720000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5720000000.00
2108.T balance_sheet (annual, 2025-03-31) — Work In Process: 5502000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5502000000.00
2108.T balance_sheet (annual, 2025-03-31) — Working Capital: 34883000000.00
2108.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 34883000000.00
2108.T income_statement (annual, 2025-03-31) — Write Off: 5679000000.00
2108.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12397921.00
2108.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.47
2108.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12397921.00
2108.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.47
2108.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1250000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8125000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8416000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26174000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9826000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8279000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10680000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10680000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8279000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 73682000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 43838000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 24000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11063000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2503000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11241000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1610000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8125000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21622000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17384000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 73706000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26174000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
2108.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2108.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21622000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72072000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3623000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12170089.00
2108.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7649000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9300000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 151000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7532000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11796000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Payables: 1739000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2108.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5769000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48850000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15325642.00