speb/financial-data huggingface dataset:
9468.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1497312000.00
9468.T income_statement (annual, 2023-03-31) — Tax Provision: 6153000000.00
9468.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9468.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8032000000.00
9468.T balance_sheet (annual, 2023-03-31) — Total Assets: 382898000000.00
9468.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 227766000000.00
9468.T balance_sheet (annual, 2023-03-31) — Total Debt: 65265000000.00
9468.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 223169000000.00
9468.T income_statement (annual, 2023-03-31) — Total Expenses: 229498000000.00
9468.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 159729000000.00
9468.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 118927000000.00
9468.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30811000000.00
9468.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 25931000000.00
9468.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 127000000.00
9468.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4010000000.00
9468.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5199000000.00
9468.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5199000000.00
9468.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2121000.00
9468.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2587000000.00
9468.T balance_sheet (annual, 2023-03-31) — Working Capital: 135050000000.00
9468.T income_statement (annual, 2023-03-31) — Write Off: 3183000000.00
9468.T income_statement (annual, 2024-03-31) — +Operating Expense: 68158000000.00
9468.T income_statement (annual, 2024-03-31) — +Total Revenue: 258109000000.00
9468.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 34084000000.00
9468.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 62412000000.00
9468.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23631000000.00
9468.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 76028000000.00
9468.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 184000000.00
9468.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30844000000.00
9468.T income_statement (annual, 2024-03-31) — Basic Average Shares: 136466075.00
9468.T income_statement (annual, 2024-03-31) — Basic EPS: 83.42
9468.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 131389000000.00
9468.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 44426000000.00
9468.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8952000000.00
9468.T balance_sheet (annual, 2024-03-31) — Capital Stock: 40624000000.00
9468.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 105351000000.00
9468.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 105351000000.00
9468.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4253000000.00
9468.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4712000000.00
9468.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1186000000.00
9468.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 571000000.00
9468.T cash_flow (annual, 2024-03-31) — Change In Payable: 4604000000.00
9468.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11327000000.00
9468.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9402000000.00
9468.T cash_flow (annual, 2024-03-31) — Changes In Cash: -54008000000.00
9468.T balance_sheet (annual, 2024-03-31) — Common Stock: 40624000000.00
9468.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4253000000.00
9468.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 190591000000.00
9468.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9468.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -20001000000.00
9468.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 180000000.00
9468.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 171496000000.00
9468.T balance_sheet (annual, 2024-03-31) — Current Assets: 221448000000.00
9468.T balance_sheet (annual, 2024-03-31) — Current Debt: 178000000.00
9468.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 178000000.00
9468.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 97378000000.00
9468.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 15000000.00
9468.T cash_flow (annual, 2024-03-31) — Depreciation: 6735000000.00
9468.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6919000000.00
9468.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 136498801.00
9468.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.40
9468.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11384000000.00
9468.T income_statement (annual, 2024-03-31) — EBIT: 19757000000.00
9468.T income_statement (annual, 2024-03-31) — EBITDA: 26676000000.00
9468.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2459000000.00
9468.T cash_flow (annual, 2024-03-31) — End Cash Position: 79841000000.00
9468.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -65800000000.00
9468.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -654000000.00
9468.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1806000000.00
9468.T balance_sheet (annual, 2024-03-31) — Goodwill: 1734000000.00
9468.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13671000000.00
9468.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 62412000000.00
9468.T balance_sheet (annual, 2024-03-31) — Gross PPE: 88362000000.00
9468.T income_statement (annual, 2024-03-31) — Gross Profit: 86613000000.00
9468.T income_statement (annual, 2024-03-31) — Interest Expense: 63000000.00
9468.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 63000000.00
9468.T income_statement (annual, 2024-03-31) — Interest Income: 1501000000.00
9468.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1501000000.00
9468.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -70000000.00
9468.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2448000000.00
9468.T balance_sheet (annual, 2024-03-31) — Inventory: 30537000000.00
9468.T balance_sheet (annual, 2024-03-31) — Invested Capital: 215940000000.00
9468.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3494000000.00
9468.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30844000000.00
9468.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9468.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 26287000000.00
9468.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 25171000000.00
9468.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25171000000.00
9468.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40478000000.00
9468.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16387000000.00
9468.T balance_sheet (annual, 2024-03-31) — Minority Interest: 21973000000.00
9468.T income_statement (annual, 2024-03-31) — Minority Interests: -1638000000.00
9468.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -991000000.00
9468.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -20001000000.00
9468.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1242000000.00
9468.T income_statement (annual, 2024-03-31) — Net Income: 11384000000.00
9468.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11384000000.00
9468.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13023000000.00
9468.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11384000000.00
9468.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11384000000.00
9468.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19694000000.00
9468.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13023000000.00
9468.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5824000000.00
9468.T income_statement (annual, 2024-03-31) — Net Interest Income: 1438000000.00
9468.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3608000000.00
9468.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -40479000000.00
9468.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40478000000.00
9468.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1438000000.00
9468.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1067000000.00
9468.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9829000000.00
9468.T balance_sheet (annual, 2024-03-31) — Net PPE: 64732000000.00
9468.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3128000000.00
9468.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1000000.00
9468.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 176920000000.00
9468.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5261000000.00
9468.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 372000000.00
9468.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3096000000.00
9468.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3349000000.00
9468.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27105000000.00
9468.T income_statement (annual, 2024-03-31) — Normalized Income: 11667569000.00
9468.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8298000000.00
9468.T income_statement (annual, 2024-03-31) — Operating Income: 18455000000.00
9468.T income_statement (annual, 2024-03-31) — Operating Revenue: 258109000000.00
9468.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 134444875.00
9468.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9468.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12562000000.00
9468.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21888000000.00
9468.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11937000000.00
9468.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3041000000.00
9468.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 987000000.00
9468.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1729000000.00
9468.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2745000000.00
9468.T balance_sheet (annual, 2024-03-31) — Other Payable: 14455000000.00
9468.T balance_sheet (annual, 2024-03-31) — Other Properties: 1082000000.00
9468.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2716000000.00
9468.T income_statement (annual, 2024-03-31) — Other Special Charges: -217000000.00
9468.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9468.T balance_sheet (annual, 2024-03-31) — Payables: 53171000000.00
9468.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7063000000.00
9468.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7870000000.00
9468.T income_statement (annual, 2024-03-31) — Pretax Income: 19694000000.00
9468.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9468.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1020000000.00
9468.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5824000000.00
9468.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -99000000.00
9468.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3128000000.00
9468.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 171496000000.00
9468.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6919000000.00
9468.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40478000000.00
9468.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -20001000000.00
9468.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 82586000000.00
9468.T cash_flow (annual, 2024-03-31) — Sale Of Business: 29000000.00
9468.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3707000000.00
9468.T balance_sheet (annual, 2024-03-31) — Share Issued: 141784120.00
9468.T income_statement (annual, 2024-03-31) — Special Income Charges: -2290000000.00
9468.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
9468.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 190591000000.00
9468.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 176920000000.00
9468.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -145431000.00
9468.T income_statement (annual, 2024-03-31) — Tax Provision: 6671000000.00
9468.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
9468.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7156000000.00
9468.T balance_sheet (annual, 2024-03-31) — Total Assets: 340310000000.00
9468.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 215762000000.00
9468.T balance_sheet (annual, 2024-03-31) — Total Debt: 25349000000.00
9468.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 212564000000.00
9468.T income_statement (annual, 2024-03-31) — Total Expenses: 239654000000.00
9468.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 127746000000.00
9468.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 118859000000.00
9468.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30368000000.00
9468.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18454000000.00
9468.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4632000000.00
9468.T income_statement (annual, 2024-03-31) — Total Unusual Items: -429000000.00
9468.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -429000000.00
9468.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7339245.00
9468.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21276000000.00
9468.T balance_sheet (annual, 2024-03-31) — Working Capital: 124070000000.00
9468.T income_statement (annual, 2024-03-31) — Write Off: 2507000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 33561000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 66112000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -25351000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 76027000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 32160000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 45256000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 40624000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 90070000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 90875000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 40624000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 191356000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 130000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 214360000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15628000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15628000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 106116000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2629000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15713000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 66112000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 90019000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Inventory: 35562000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 217940000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 32160000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 26294000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10956000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10956000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17011000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24122000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 64669000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 175643000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5996000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 425000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3078000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3798000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 134463722.00
9468.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12565000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19659000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1179000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13084000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1222000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1876000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 11661000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1328000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 906000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 805000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Payables: 50141000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7964000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8340000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9468.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 81617000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 141784120.00
9468.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 191356000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 175643000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 337929000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 202312000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26584000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 215478000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 122451000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 123564000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16335000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4919000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7320398.00
9468.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21216000000.00
9468.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 108244000000.00
9468.T income_statement (annual, 2025-03-31) — +Operating Expense: 82423000000.00
9468.T income_statement (annual, 2025-03-31) — +Total Revenue: 277915000000.00
9468.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 35411000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35411000000.00
9468.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 69585000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69585000000.00
9468.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26817000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26817000000.00
9468.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 85223000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 85223000000.00
9468.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 576000000.00
9468.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 40124000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 40124000000.00
9468.T income_statement (annual, 2025-03-31) — Basic Average Shares: 146548290.00
9468.T income_statement (annual, 2025-03-31) — Basic EPS: 50.44
9468.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 79841000000.00
9468.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 47355000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47355000000.00
9468.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14133000000.00
9468.T balance_sheet (annual, 2025-03-31) — Capital Stock: 65613000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 65613000000.00
9468.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 145494000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 145494000000.00
9468.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 146302000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 146302000000.00
9468.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4065000000.00
9468.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2643000000.00
9468.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1182000000.00
9468.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3000000.00
9468.T cash_flow (annual, 2025-03-31) — Change In Payable: 537000000.00
9468.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4697000000.00
9468.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5691000000.00
9468.T cash_flow (annual, 2025-03-31) — Changes In Cash: 49518000000.00
9468.T balance_sheet (annual, 2025-03-31) — Common Stock: 65613000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 65613000000.00
9468.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4065000000.00
9468.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 252214000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 252214000000.00
9468.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 49700000000.00
9468.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9468.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 24000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24000000.00
9468.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 178840000000.00
9468.T balance_sheet (annual, 2025-03-31) — Current Assets: 272447000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 272447000000.00
9468.T balance_sheet (annual, 2025-03-31) — Current Debt: 15743000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15743000000.00
9468.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15743000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15743000000.00
9468.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 117033000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117033000000.00
9468.T cash_flow (annual, 2025-03-31) — Depreciation: 7679000000.00
9468.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8255000000.00
9468.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 146548290.00
9468.T income_statement (annual, 2025-03-31) — Diluted EPS: 50.44
9468.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7392000000.00
9468.T income_statement (annual, 2025-03-31) — EBIT: 17272000000.00
9468.T income_statement (annual, 2025-03-31) — EBITDA: 25527000000.00
9468.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 313000000.00
9468.T cash_flow (annual, 2025-03-31) — End Cash Position: 129674000000.00
9468.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 44117000000.00
9468.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -292000000.00
9468.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2400000000.00
9468.T balance_sheet (annual, 2025-03-31) — Goodwill: 5333000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5333000000.00
9468.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20504000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20504000000.00
9468.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 69585000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69585000000.00
9468.T balance_sheet (annual, 2025-03-31) — Gross PPE: 93738000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 93738000000.00
9468.T income_statement (annual, 2025-03-31) — Gross Profit: 99075000000.00
9468.T income_statement (annual, 2025-03-31) — Interest Expense: 80000000.00
9468.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 80000000.00
9468.T income_statement (annual, 2025-03-31) — Interest Income: 1521000000.00
9468.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1521000000.00
9468.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -74000000.00
9468.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2957000000.00
9468.T balance_sheet (annual, 2025-03-31) — Inventory: 34757000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Inventory: 34757000000.00
9468.T balance_sheet (annual, 2025-03-31) — Invested Capital: 278903000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 278903000000.00
9468.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8440000000.00
9468.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 40124000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 40124000000.00
9468.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 49700000000.00
9468.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 28250000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 28250000000.00
9468.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10946000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10946000000.00
9468.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10946000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10946000000.00
9468.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -426000000.00
9468.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16841000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16841000000.00
9468.T balance_sheet (annual, 2025-03-31) — Minority Interest: 25192000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 25192000000.00
9468.T income_statement (annual, 2025-03-31) — Minority Interests: -2545000000.00
9468.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3140000000.00
9468.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 49700000000.00
9468.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1670000000.00
9468.T income_statement (annual, 2025-03-31) — Net Income: 7392000000.00
9468.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7392000000.00
9468.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9939000000.00
9468.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7392000000.00
9468.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7392000000.00
9468.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17192000000.00
9468.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9938000000.00
9468.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7494000000.00
9468.T income_statement (annual, 2025-03-31) — Net Interest Income: 1166000000.00
9468.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1511000000.00
9468.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -394000000.00
9468.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -426000000.00
9468.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1166000000.00
9468.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1124000000.00
9468.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7322000000.00
9468.T balance_sheet (annual, 2025-03-31) — Net PPE: 66922000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 66922000000.00
9468.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6639000000.00
9468.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 32000000.00
9468.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 231710000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 231710000000.00
9468.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3713000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3713000000.00
9468.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 637000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 637000000.00
9468.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2368000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2368000000.00
9468.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4183000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4183000000.00
9468.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 25964000000.00
9468.T income_statement (annual, 2025-03-31) — Normalized Income: 7727616000.00
9468.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13841000000.00
9468.T income_statement (annual, 2025-03-31) — Operating Income: 16652000000.00
9468.T income_statement (annual, 2025-03-31) — Operating Revenue: 277915000000.00
9468.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 146548290.00
9468.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 146548290.00
9468.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9468.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12349000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12349000000.00
9468.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 22155000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22155000000.00
9468.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2426000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2426000000.00
9468.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15171000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15171000000.00
9468.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 788000000.00
9468.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2133000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2133000000.00
9468.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1639000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1639000000.00
9468.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 394000000.00
9468.T balance_sheet (annual, 2025-03-31) — Other Payable: 14976000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 14976000000.00
9468.T balance_sheet (annual, 2025-03-31) — Other Properties: 1268000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1268000000.00
9468.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1671000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1671000000.00
9468.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 808000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 808000000.00
9468.T income_statement (annual, 2025-03-31) — Other Special Charges: 3040000000.00
9468.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9468.T balance_sheet (annual, 2025-03-31) — Payables: 55018000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Payables: 55018000000.00
9468.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7470000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7470000000.00
9468.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7783000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7783000000.00
9468.T income_statement (annual, 2025-03-31) — Pretax Income: 17192000000.00
9468.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9468.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9468.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3353000000.00
9468.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7494000000.00
9468.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2886000000.00
9468.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6639000000.00
9468.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 178840000000.00
9468.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8255000000.00
9468.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -426000000.00
9468.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9468.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 85913000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 85913000000.00
9468.T cash_flow (annual, 2025-03-31) — Sale Of Business: 213000000.00
9468.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4397000000.00
9468.T balance_sheet (annual, 2025-03-31) — Share Issued: 148990296.00
9468.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 148990296.00
9468.T income_statement (annual, 2025-03-31) — Special Income Charges: -3040000000.00
9468.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2443000000.00
9468.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 252214000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 252214000000.00
9468.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 231710000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 231710000000.00
9468.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -101384000.00
9468.T income_statement (annual, 2025-03-31) — Tax Provision: 7253000000.00
9468.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9468.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8227000000.00
9468.T balance_sheet (annual, 2025-03-31) — Total Assets: 410029000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 410029000000.00
9468.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 263160000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 263160000000.00
9468.T balance_sheet (annual, 2025-03-31) — Total Debt: 26689000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 26689000000.00
9468.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 277406000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 277406000000.00
9468.T income_statement (annual, 2025-03-31) — Total Expenses: 261263000000.00
9468.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 132623000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 132623000000.00
9468.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 137579000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 137579000000.00
9468.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15590000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15590000000.00
9468.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16651000000.00
9468.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 275000000.00
9468.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4631000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4631000000.00
9468.T income_statement (annual, 2025-03-31) — Total Unusual Items: -437000000.00
9468.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -437000000.00
9468.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2442006.00
9468.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2442006.00
9468.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5619000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5619000000.00
9468.T balance_sheet (annual, 2025-03-31) — Working Capital: 155414000000.00
9468.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 155414000000.00
9468.T income_statement (annual, 2025-03-31) — Write Off: 63000000.00
9468.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 146488980.00
9468.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.51
9468.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 150500263.00
9468.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.99
9468.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34695000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70675000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -27708000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 85388000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39199000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48431000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 65613000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 113876000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 114629000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 65613000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 249415000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 59000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 244862000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10669000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10669000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 101971000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4493000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20387000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 70675000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 95073000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Inventory: 38165000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 260812000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 39199000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 28375000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 728000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 728000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16470000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 26992000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 67367000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 229028000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5839000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 574000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2145000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4510000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 146548290.00
9468.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13559000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23129000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2286000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15894000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2365000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2714000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 10278000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1738000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2631000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 753000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Payables: 48408000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6127000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5203000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9468.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 82975000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 148990296.00
9468.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 249415000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 229028000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 384539000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 250143000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11397000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 276407000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 108132000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 139674000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6161000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3435000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2442006.00
9468.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4793000000.00
9468.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 142891000000.00
9468.T income_statement (annual, 2026-03-31) — +Operating Expense: 88651000000.00
9468.T income_statement (annual, 2026-03-31) — +Total Revenue: 282908000000.00
9468.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 37586000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37586000000.00
9468.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 77627000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77627000000.00
9468.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -28686000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28686000000.00
9468.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 85734000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 85734000000.00
9468.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3514000000.00
9468.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 32597000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 32597000000.00
9468.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 129674000000.00
9468.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 50104000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 50104000000.00
9468.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9508000000.00
9468.T balance_sheet (annual, 2026-03-31) — Capital Stock: 65613000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 65613000000.00
9468.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 116001000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116001000000.00
9468.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116830000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116830000000.00
9468.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4428000000.00
9468.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6520000000.00
9468.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 808000000.00
9468.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -151000000.00
9468.T cash_flow (annual, 2026-03-31) — Change In Payable: 1440000000.00
9468.T cash_flow (annual, 2026-03-31) — Change In Receivables: -8269000000.00
9468.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -13203000000.00
9468.T cash_flow (annual, 2026-03-31) — Changes In Cash: -40043000000.00
9468.T balance_sheet (annual, 2026-03-31) — Common Stock: 65613000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 65613000000.00
9468.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 248039000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 248039000000.00
9468.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2935000000.00
9468.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2936000000.00
9468.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 348000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 348000000.00
9468.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 186155000000.00
9468.T balance_sheet (annual, 2026-03-31) — Current Assets: 258445000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 258445000000.00
9468.T balance_sheet (annual, 2026-03-31) — Current Debt: 10268000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10268000000.00
9468.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10268000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10268000000.00
9468.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 111641000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 111641000000.00
9468.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 924000000.00