speb/financial-data huggingface dataset:
8030.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3761000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14892000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28214000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11408000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54071000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11914000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6308000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15250000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15250000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1323000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1698000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 17039000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28216000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26352000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 490000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2505000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1464000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 285000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3994434.00
8030.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2311000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3761000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 67000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1490000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 230000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1238000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Payables: 14553000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 376000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 21000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8030.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 52000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21543000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4315300.00
8030.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30113000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26352000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 78698000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 45363000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 23958000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31811000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46887000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 45449000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20919000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 936000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 210000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 320866.00
8030.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 700000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7278000000.00
8030.T income_statement (annual, 2025-03-31) — +Operating Expense: 11428000000.00
8030.T income_statement (annual, 2025-03-31) — +Total Revenue: 149902000000.00
8030.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11434000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11434000000.00
8030.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12622000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12622000000.00
8030.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -27591000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27591000000.00
8030.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18000000.00
8030.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12514000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12514000000.00
8030.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3994254.00
8030.T income_statement (annual, 2025-03-31) — Basic EPS: 726.29
8030.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7096000000.00
8030.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 38813000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 38813000000.00
8030.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -868000000.00
8030.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2995000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2995000000.00
8030.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5529000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5529000000.00
8030.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5529000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5529000000.00
8030.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -319000000.00
8030.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1503000000.00
8030.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -30000000.00
8030.T cash_flow (annual, 2025-03-31) — Change In Payable: -1802000000.00
8030.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1000000.00
8030.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1935000000.00
8030.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1298000000.00
8030.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1578000000.00
8030.T balance_sheet (annual, 2025-03-31) — Common Stock: 2995000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2995000000.00
8030.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32036000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32036000000.00
8030.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8030.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9000000.00
8030.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 135245000000.00
8030.T balance_sheet (annual, 2025-03-31) — Current Assets: 29590000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29590000000.00
8030.T balance_sheet (annual, 2025-03-31) — Current Debt: 5622000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5622000000.00
8030.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5622000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5622000000.00
8030.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21449000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21449000000.00
8030.T balance_sheet (annual, 2025-03-31) — Current Provisions: 30000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30000000.00
8030.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 644000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 644000000.00
8030.T cash_flow (annual, 2025-03-31) — Depreciation: 2355000000.00
8030.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2355000000.00
8030.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3994254.00
8030.T income_statement (annual, 2025-03-31) — Diluted EPS: 726.29
8030.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2901000000.00
8030.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 6000000.00
8030.T income_statement (annual, 2025-03-31) — EBIT: 4518000000.00
8030.T income_statement (annual, 2025-03-31) — EBITDA: 6873000000.00
8030.T cash_flow (annual, 2025-03-31) — End Cash Position: 5519000000.00
8030.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5894000000.00
8030.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11425000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11425000000.00
8030.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3051000000.00
8030.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -789000000.00
8030.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3676000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3676000000.00
8030.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12622000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12622000000.00
8030.T balance_sheet (annual, 2025-03-31) — Gross PPE: 54974000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54974000000.00
8030.T income_statement (annual, 2025-03-31) — Gross Profit: 14657000000.00
8030.T income_statement (annual, 2025-03-31) — Interest Expense: 174000000.00
8030.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 174000000.00
8030.T income_statement (annual, 2025-03-31) — Interest Income: 18000000.00
8030.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18000000.00
8030.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -172000000.00
8030.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 400000000.00
8030.T balance_sheet (annual, 2025-03-31) — Inventory: 11475000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11475000000.00
8030.T balance_sheet (annual, 2025-03-31) — Invested Capital: 51272000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51272000000.00
8030.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 397000000.00
8030.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12514000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12514000000.00
8030.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 289000000.00
8030.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6218000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6218000000.00
8030.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13614000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13614000000.00
8030.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13614000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13614000000.00
8030.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 289000000.00
8030.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2937000000.00
8030.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6773000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6773000000.00
8030.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1774000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1774000000.00
8030.T income_statement (annual, 2025-03-31) — Minority Interests: -146000000.00
8030.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8030.T balance_sheet (annual, 2025-03-31) — Net Debt: 13707000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 13707000000.00
8030.T income_statement (annual, 2025-03-31) — Net Income: 2901000000.00
8030.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2901000000.00
8030.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3048000000.00
8030.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2901000000.00
8030.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2901000000.00
8030.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4344000000.00
8030.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3047000000.00
8030.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -355000000.00
8030.T income_statement (annual, 2025-03-31) — Net Interest Income: -156000000.00
8030.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1102000000.00
8030.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5223000000.00
8030.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2648000000.00
8030.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -156000000.00
8030.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8030.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 24000000.00
8030.T balance_sheet (annual, 2025-03-31) — Net PPE: 27385000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27385000000.00
8030.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -384000000.00
8030.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2575000000.00
8030.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28360000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28360000000.00
8030.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 546000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 546000000.00
8030.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2814000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2814000000.00
8030.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1472000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1472000000.00
8030.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 288000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 288000000.00
8030.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6038000000.00
8030.T income_statement (annual, 2025-03-31) — Normalized Income: 2315116022.10
8030.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3919000000.00
8030.T income_statement (annual, 2025-03-31) — Operating Income: 3229000000.00
8030.T income_statement (annual, 2025-03-31) — Operating Revenue: 149902000000.00
8030.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3994254.00
8030.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3994254.00
8030.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8030.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -36000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -36000000.00
8030.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2335000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2335000000.00
8030.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3676000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3676000000.00
8030.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -221000000.00
8030.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 73000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73000000.00
8030.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1514000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1514000000.00
8030.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 37000000.00
8030.T balance_sheet (annual, 2025-03-31) — Other Payable: 466000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 466000000.00
8030.T balance_sheet (annual, 2025-03-31) — Other Properties: 3161000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3161000000.00
8030.T income_statement (annual, 2025-03-31) — Other Special Charges: 9000000.00
8030.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8030.T balance_sheet (annual, 2025-03-31) — Payables: 13008000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Payables: 13008000000.00
8030.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 454000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 454000000.00
8030.T income_statement (annual, 2025-03-31) — Pretax Income: 4344000000.00
8030.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8030.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8030.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -355000000.00
8030.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
8030.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -513000000.00
8030.T balance_sheet (annual, 2025-03-31) — Raw Materials: 50000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 50000000.00
8030.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 135245000000.00
8030.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2355000000.00
8030.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2937000000.00
8030.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8030.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23007000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23007000000.00
8030.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1104000000.00
8030.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 129000000.00
8030.T balance_sheet (annual, 2025-03-31) — Share Issued: 4315300.00
8030.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4315300.00
8030.T income_statement (annual, 2025-03-31) — Special Income Charges: -9000000.00
8030.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32036000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32036000000.00
8030.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28360000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28360000000.00
8030.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 249116022.10
8030.T income_statement (annual, 2025-03-31) — Tax Provision: 1296000000.00
8030.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8030.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -690000000.00
8030.T balance_sheet (annual, 2025-03-31) — Total Assets: 74760000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 74760000000.00
8030.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 45650000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45650000000.00
8030.T balance_sheet (annual, 2025-03-31) — Total Debt: 19236000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19236000000.00
8030.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33810000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33810000000.00
8030.T income_statement (annual, 2025-03-31) — Total Expenses: 146673000000.00
8030.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40950000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40950000000.00
8030.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 45167000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45167000000.00
8030.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19501000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19501000000.00
8030.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3229000000.00
8030.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1108000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1108000000.00
8030.T income_statement (annual, 2025-03-31) — Total Unusual Items: 835000000.00
8030.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 835000000.00
8030.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 87000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 87000000.00
8030.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 321046.00
8030.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 321046.00
8030.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 701000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 701000000.00
8030.T balance_sheet (annual, 2025-03-31) — Working Capital: 8141000000.00
8030.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8141000000.00
8030.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8030.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3991292.00
8030.T income_statement (quarterly, 2025-06-30) — Basic EPS: 151.58
8030.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3991292.00
8030.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 151.58
8030.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12018000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13233000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14663000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18050000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2995000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6795000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6795000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2995000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34247000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 30000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34297000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9946000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9946000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25533000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 30000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 654000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14073000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3662000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13233000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26733000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14132000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 56885000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14663000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6218000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12692000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12692000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1208000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1764000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 15843000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26734000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30585000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 471000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3495000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1545000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 287000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3994254.00
8030.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 137000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2077000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3662000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 74000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1487000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 235000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1227000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Payables: 13009000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 471000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8030.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 59000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23742000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4315300.00
8030.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34247000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30585000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 80867000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46939000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 22638000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36011000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44856000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46566000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19323000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 756000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 104000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 321046.00
8030.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 701000000.00
8030.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8764000000.00
8030.T income_statement (annual, 2026-03-31) — +Operating Expense: 12134000000.00
8030.T income_statement (annual, 2026-03-31) — +Total Revenue: 158598000000.00
8030.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11228000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11228000000.00
8030.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13236000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13236000000.00
8030.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -29410000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29410000000.00
8030.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18000000.00
8030.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15560000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15560000000.00
8030.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5519000000.00
8030.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 38976000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38976000000.00
8030.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1447000000.00
8030.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2995000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2995000000.00
8030.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7406000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7406000000.00
8030.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7406000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7406000000.00
8030.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -479000000.00
8030.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3063000000.00
8030.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -59000000.00
8030.T cash_flow (annual, 2026-03-31) — Change In Payable: -315000000.00
8030.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 4000000.00
8030.T cash_flow (annual, 2026-03-31) — Change In Receivables: -700000000.00
8030.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4016000000.00
8030.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1877000000.00
8030.T balance_sheet (annual, 2026-03-31) — Common Stock: 2995000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2995000000.00
8030.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36643000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36643000000.00
8030.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8030.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 391000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 391000000.00
8030.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 143191000000.00
8030.T balance_sheet (annual, 2026-03-31) — Current Assets: 35349000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 35349000000.00
8030.T balance_sheet (annual, 2026-03-31) — Current Debt: 11050000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11050000000.00
8030.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11050000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11050000000.00
8030.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25966000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25966000000.00
8030.T balance_sheet (annual, 2026-03-31) — Current Provisions: 30000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 30000000.00
8030.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 703000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 703000000.00
8030.T cash_flow (annual, 2026-03-31) — Depreciation: 2408000000.00
8030.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2408000000.00
8030.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2945000000.00
8030.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 6000000.00
8030.T income_statement (annual, 2026-03-31) — EBIT: 4487000000.00
8030.T income_statement (annual, 2026-03-31) — EBITDA: 6895000000.00
8030.T cash_flow (annual, 2026-03-31) — End Cash Position: 7396000000.00
8030.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2463000000.00
8030.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14482000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14482000000.00
8030.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1377000000.00
8030.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -603000000.00
8030.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3617000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3617000000.00
8030.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13236000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13236000000.00
8030.T balance_sheet (annual, 2026-03-31) — Gross PPE: 56383000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56383000000.00
8030.T income_statement (annual, 2026-03-31) — Gross Profit: 15407000000.00
8030.T income_statement (annual, 2026-03-31) — Interest Expense: 178000000.00
8030.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 178000000.00
8030.T income_statement (annual, 2026-03-31) — Interest Income: 4000000.00
8030.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4000000.00
8030.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -177000000.00
8030.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 442000000.00
8030.T balance_sheet (annual, 2026-03-31) — Inventory: 14539000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14539000000.00
8030.T balance_sheet (annual, 2026-03-31) — Invested Capital: 59324000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59324000000.00
8030.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -656000000.00
8030.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15560000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15560000000.00
8030.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1031000000.00
8030.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6218000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6218000000.00
8030.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11631000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11631000000.00
8030.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11631000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11631000000.00
8030.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1031000000.00
8030.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1449000000.00
8030.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7418000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7418000000.00
8030.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1844000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1844000000.00
8030.T income_statement (annual, 2026-03-31) — Minority Interests: -139000000.00
8030.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8030.T balance_sheet (annual, 2026-03-31) — Net Debt: 15275000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 15275000000.00
8030.T income_statement (annual, 2026-03-31) — Net Income: 2945000000.00
8030.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2945000000.00
8030.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3084000000.00
8030.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2945000000.00
8030.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2945000000.00
8030.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4309000000.00
8030.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3084000000.00
8030.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -231000000.00
8030.T income_statement (annual, 2026-03-31) — Net Interest Income: -174000000.00
8030.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 764000000.00
8030.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3443000000.00
8030.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -418000000.00
8030.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -174000000.00
8030.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -84000000.00
8030.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8000000.00
8030.T balance_sheet (annual, 2026-03-31) — Net PPE: 26972000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26972000000.00
8030.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1216000000.00
8030.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3861000000.00
8030.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33026000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33026000000.00
8030.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 545000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 545000000.00
8030.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3810000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3810000000.00
8030.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1582000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1582000000.00
8030.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 291000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 291000000.00
8030.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6330000000.00
8030.T income_statement (annual, 2026-03-31) — Normalized Income: 2540460000.00
8030.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 70000000.00
8030.T income_statement (annual, 2026-03-31) — Operating Income: 3273000000.00
8030.T income_statement (annual, 2026-03-31) — Operating Revenue: 158598000000.00
8030.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3994200.00
8030.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3994200.00
8030.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 168000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 168000000.00
8030.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2254000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2254000000.00
8030.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3617000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3617000000.00
8030.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -669000000.00
8030.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 59000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 59000000.00
8030.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1554000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1554000000.00
8030.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 193000000.00
8030.T balance_sheet (annual, 2026-03-31) — Other Payable: 262000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 262000000.00
8030.T balance_sheet (annual, 2026-03-31) — Other Properties: 3380000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3380000000.00
8030.T income_statement (annual, 2026-03-31) — Other Special Charges: 59000000.00
8030.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8030.T balance_sheet (annual, 2026-03-31) — Payables: 12184000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Payables: 12184000000.00
8030.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 448000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 448000000.00
8030.T income_statement (annual, 2026-03-31) — Pretax Income: 4309000000.00
8030.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8030.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8030.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -231000000.00
8030.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
8030.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1216000000.00
8030.T balance_sheet (annual, 2026-03-31) — Raw Materials: 57000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 57000000.00
8030.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 143191000000.00
8030.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2408000000.00
8030.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1449000000.00
8030.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8030.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25473000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25473000000.00
8030.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 767000000.00
8030.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8030.T balance_sheet (annual, 2026-03-31) — Share Issued: 4315300.00
8030.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4315300.00
8030.T income_statement (annual, 2026-03-31) — Special Income Charges: -68000000.00
8030.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36643000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36643000000.00
8030.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33026000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33026000000.00
8030.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 160460000.00
8030.T income_statement (annual, 2026-03-31) — Tax Provision: 1225000000.00
8030.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8030.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1617000000.00
8030.T balance_sheet (annual, 2026-03-31) — Total Assets: 83121000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 83121000000.00
8030.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 48274000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48274000000.00
8030.T balance_sheet (annual, 2026-03-31) — Total Debt: 22681000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22681000000.00
8030.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 38487000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38487000000.00
8030.T income_statement (annual, 2026-03-31) — Total Expenses: 155325000000.00
8030.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 44634000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44634000000.00
8030.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47768000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47768000000.00
8030.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18668000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18668000000.00
8030.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3273000000.00
8030.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 694000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 694000000.00
8030.T income_statement (annual, 2026-03-31) — Total Unusual Items: 565000000.00
8030.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 565000000.00
8030.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 91000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 91000000.00
8030.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 321100.00
8030.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 321100.00
8030.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 701000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 701000000.00
8030.T balance_sheet (annual, 2026-03-31) — Working Capital: 9383000000.00
8030.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9383000000.00
8030.T income_statement (annual, 2026-03-31) — Write Off: 9000000.00
8031.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 125000.00
8031.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 280000000.00
8031.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
8031.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
8031.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 280000000.00
8031.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
8031.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 11000.00
8031.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2200000.00
8031.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 10664000.00
8031.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 624000.00
8031.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8031.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 40253000.00
8031.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2200000.00
8031.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9500000.00
8031.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 8105000.00
8031.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9500000.00
8031.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3000000.00
8031.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 6500000.00
8031.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 6500000.00
8031.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3017000.00
8031.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 205000.00
8031.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 205000.00
8031.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 266000.00
8031.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2545000.00
8031.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 235000.00
8031.HK income_statement (annual, 2021-12-31) — Other Special Charges: 624000.00
8031.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8031.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12900000.00
8031.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3000000.00
8031.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 22684000.00
8031.HK income_statement (annual, 2021-12-31) — Special Income Charges: -624000.00
8031.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26113000.00
8031.HK income_statement (annual, 2022-12-31) — +Total Revenue: 86130000.00
8031.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4000.00
8031.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42352000.00
8031.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10805000.00
8031.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25238000.00
8031.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -32559000.00
8031.HK income_statement (annual, 2022-12-31) — Amortization: 2173000.00
8031.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2173000.00
8031.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 280000000.00
8031.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
8031.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41709000.00
8031.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9343000.00