speb/financial-data huggingface dataset:
4507.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1456729000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1292792000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11653000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1310799000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 145930000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 658820000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33026000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22226000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 38942634.00
4507.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 65851000000.00
4507.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 685005000000.00
4507.T income_statement (annual, 2025-03-31) — +Operating Expense: 217837000000.00
4507.T income_statement (annual, 2025-03-31) — +Total Revenue: 438268000000.00
4507.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13579000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13579000000.00
4507.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 120553000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 120553000000.00
4507.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17845000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17845000000.00
4507.T income_statement (annual, 2025-03-31) — Amortization: 4178000000.00
4507.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 299799000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 299799000000.00
4507.T income_statement (annual, 2025-03-31) — Basic Average Shares: 850643841.00
4507.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 358090000000.00
4507.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -52103000000.00
4507.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21882000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21882000000.00
4507.T balance_sheet (annual, 2025-03-31) — Capital Stock: 21279000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21279000000.00
4507.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 374795000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 374795000000.00
4507.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 644819000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 644819000000.00
4507.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -48698000000.00
4507.T cash_flow (annual, 2025-03-31) — Change In Inventory: -388000000.00
4507.T cash_flow (annual, 2025-03-31) — Change In Payable: -1703000000.00
4507.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1910000000.00
4507.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -181000000.00
4507.T cash_flow (annual, 2025-03-31) — Changes In Cash: 14472000000.00
4507.T balance_sheet (annual, 2025-03-31) — Common Stock: 21279000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 21279000000.00
4507.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -48698000000.00
4507.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1361924000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1361924000000.00
4507.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10000000.00
4507.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 63826000000.00
4507.T balance_sheet (annual, 2025-03-31) — Current Assets: 858504000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 858504000000.00
4507.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3464000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3464000000.00
4507.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
4507.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
4507.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3464000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3464000000.00
4507.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 129392000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 129392000000.00
4507.T cash_flow (annual, 2025-03-31) — Depreciation: 20933000000.00
4507.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20933000000.00
4507.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4178000000.00
4507.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
4507.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 850941135.00
4507.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 170435000000.00
4507.T income_statement (annual, 2025-03-31) — EBIT: 209777000000.00
4507.T income_statement (annual, 2025-03-31) — EBITDA: 230710000000.00
4507.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2233000000.00
4507.T cash_flow (annual, 2025-03-31) — End Cash Position: 374795000000.00
4507.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -64908000000.00
4507.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 143357000000.00
4507.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 101873000000.00
4507.T balance_sheet (annual, 2025-03-31) — Goodwill: 15748000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 15748000000.00
4507.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 159400000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 159400000000.00
4507.T balance_sheet (annual, 2025-03-31) — Gross PPE: 134807000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 134807000000.00
4507.T income_statement (annual, 2025-03-31) — Gross Profit: 374441000000.00
4507.T income_statement (annual, 2025-03-31) — Interest Expense: 9027000000.00
4507.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9027000000.00
4507.T income_statement (annual, 2025-03-31) — Interest Income: 53174000000.00
4507.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 53174000000.00
4507.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -305000000.00
4507.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 52190000000.00
4507.T balance_sheet (annual, 2025-03-31) — Inventory: 65477000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Inventory: 65477000000.00
4507.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1361924000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1361924000000.00
4507.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -116080000000.00
4507.T balance_sheet (annual, 2025-03-31) — Investment Properties: 27722000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 27722000000.00
4507.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 299799000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 299799000000.00
4507.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4507.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 18418000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18418000000.00
4507.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18418000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18418000000.00
4507.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10429000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10429000000.00
4507.T balance_sheet (annual, 2025-03-31) — Minority Interest: 572000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 572000000.00
4507.T income_statement (annual, 2025-03-31) — Minority Interests: 900000000.00
4507.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1325000000.00
4507.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10000000.00
4507.T income_statement (annual, 2025-03-31) — Net Income: 170435000000.00
4507.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 170435000000.00
4507.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 169535000000.00
4507.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 170435000000.00
4507.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 170435000000.00
4507.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 200750000000.00
4507.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 169534000000.00
4507.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -34977000000.00
4507.T income_statement (annual, 2025-03-31) — Net Interest Income: 44147000000.00
4507.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -60799000000.00
4507.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4507.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 44147000000.00
4507.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12990000000.00
4507.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1853000000.00
4507.T balance_sheet (annual, 2025-03-31) — Net PPE: 134807000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 134807000000.00
4507.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17126000000.00
4507.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4507.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1202524000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1202524000000.00
4507.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13244000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13244000000.00
4507.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4401000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4401000000.00
4507.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8018000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8018000000.00
4507.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 230710000000.00
4507.T income_statement (annual, 2025-03-31) — Normalized Income: 170435000000.00
4507.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 195460000000.00
4507.T income_statement (annual, 2025-03-31) — Operating Income: 156604000000.00
4507.T income_statement (annual, 2025-03-31) — Operating Revenue: 438268000000.00
4507.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 850687418.00
4507.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 850687418.00
4507.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 27655000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27655000000.00
4507.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 71859000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 71859000000.00
4507.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 272926000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 272926000000.00
4507.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 143652000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 143652000000.00
4507.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -46363000000.00
4507.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31443000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31443000000.00
4507.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4366000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4366000000.00
4507.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3702000000.00
4507.T balance_sheet (annual, 2025-03-31) — Other Properties: 134807000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 134807000000.00
4507.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 270024000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 270024000000.00
4507.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4507.T balance_sheet (annual, 2025-03-31) — Payables: 35978000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Payables: 35978000000.00
4507.T income_statement (annual, 2025-03-31) — Pretax Income: 200750000000.00
4507.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1325000000.00
4507.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -34977000000.00
4507.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -438500000000.00
4507.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17126000000.00
4507.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 63826000000.00
4507.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20933000000.00
4507.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10000000.00
4507.T income_statement (annual, 2025-03-31) — Research And Development: 108612000000.00
4507.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1115729000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1115729000000.00
4507.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 377701000000.00
4507.T income_statement (annual, 2025-03-31) — Selling General And Administration: 101873000000.00
4507.T balance_sheet (annual, 2025-03-31) — Share Issued: 889632195.00
4507.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 889632195.00
4507.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
4507.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1361924000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1361924000000.00
4507.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1202524000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1202524000000.00
4507.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4507.T income_statement (annual, 2025-03-31) — Tax Provision: 31215000000.00
4507.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
4507.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -31817000000.00
4507.T balance_sheet (annual, 2025-03-31) — Total Assets: 1535349000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1535349000000.00
4507.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1361924000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1361924000000.00
4507.T balance_sheet (annual, 2025-03-31) — Total Debt: 21882000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21882000000.00
4507.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1362496000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1362496000000.00
4507.T income_statement (annual, 2025-03-31) — Total Expenses: 281663000000.00
4507.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 172853000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 172853000000.00
4507.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 676844000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 676844000000.00
4507.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43461000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43461000000.00
4507.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 156603000000.00
4507.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 22399000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22399000000.00
4507.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 38944777.00
4507.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 38944777.00
4507.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 65855000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 65855000000.00
4507.T balance_sheet (annual, 2025-03-31) — Working Capital: 729112000000.00
4507.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 729112000000.00
4507.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 850734976.00
4507.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 850918919.00
4507.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.25
4507.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 850976249.00
4507.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38655946.00
4507.T income_statement (annual, 2026-03-31) — +Operating Expense: 250501000000.00
4507.T income_statement (annual, 2026-03-31) — +Total Revenue: 499677000000.00
4507.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22149000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22149000000.00
4507.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 159773000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 159773000000.00
4507.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17824000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17824000000.00
4507.T income_statement (annual, 2026-03-31) — Amortization: 6099000000.00
4507.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 107518000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 107518000000.00
4507.T income_statement (annual, 2026-03-31) — Basic Average Shares: 850912000.00
4507.T income_statement (annual, 2026-03-31) — Basic EPS: 241.11
4507.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 374795000000.00
4507.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -31304000000.00
4507.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 24394000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24394000000.00
4507.T balance_sheet (annual, 2026-03-31) — Capital Stock: 21279000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21279000000.00
4507.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 711397000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 711397000000.00
4507.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1022145000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1022145000000.00
4507.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -56175000000.00
4507.T cash_flow (annual, 2026-03-31) — Change In Inventory: -12728000000.00
4507.T cash_flow (annual, 2026-03-31) — Change In Payable: 7027000000.00
4507.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2582000000.00
4507.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8283000000.00
4507.T cash_flow (annual, 2026-03-31) — Changes In Cash: 306756000000.00
4507.T balance_sheet (annual, 2026-03-31) — Common Stock: 21279000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 21279000000.00
4507.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -56175000000.00
4507.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1685215000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1685215000000.00
4507.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
4507.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 82450000000.00
4507.T balance_sheet (annual, 2026-03-31) — Current Assets: 1310335000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1310335000000.00
4507.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5499000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5499000000.00
4507.T balance_sheet (annual, 2026-03-31) — Current Debt: 660000000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 660000000000.00
4507.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 665499000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 665499000000.00
4507.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 827430000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 827430000000.00
4507.T cash_flow (annual, 2026-03-31) — Depreciation: 26968000000.00
4507.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 26968000000.00
4507.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6099000000.00
4507.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
4507.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 851129000.00
4507.T income_statement (annual, 2026-03-31) — Diluted EPS: 241.04
4507.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 205159000000.00
4507.T income_statement (annual, 2026-03-31) — EBIT: 247521000000.00
4507.T income_statement (annual, 2026-03-31) — EBITDA: 274489000000.00
4507.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 29845000000.00
4507.T cash_flow (annual, 2026-03-31) — End Cash Position: 711397000000.00
4507.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 599321000000.00
4507.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 182268000000.00
4507.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 126905000000.00
4507.T balance_sheet (annual, 2026-03-31) — Goodwill: 35061000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 35061000000.00
4507.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 208614000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 208614000000.00
4507.T balance_sheet (annual, 2026-03-31) — Gross PPE: 179308000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 179308000000.00
4507.T income_statement (annual, 2026-03-31) — Gross Profit: 417226000000.00
4507.T income_statement (annual, 2026-03-31) — Interest Expense: 8605000000.00
4507.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8605000000.00
4507.T income_statement (annual, 2026-03-31) — Interest Income: 80796000000.00
4507.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 80796000000.00
4507.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -344000000.00
4507.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 63236000000.00
4507.T balance_sheet (annual, 2026-03-31) — Inventory: 99396000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Inventory: 99396000000.00
4507.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2345215000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2345215000000.00
4507.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -506137000000.00
4507.T balance_sheet (annual, 2026-03-31) — Investment Properties: 27337000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 27337000000.00
4507.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 107518000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 107518000000.00
4507.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 660000000000.00
4507.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18895000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18895000000.00
4507.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18895000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18895000000.00
4507.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 710751000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 710751000000.00
4507.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2526000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2526000000.00
4507.T balance_sheet (annual, 2026-03-31) — Minority Interest: 989000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 989000000.00
4507.T income_statement (annual, 2026-03-31) — Minority Interests: -754000000.00
4507.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -428984000000.00
4507.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000000.00
4507.T income_statement (annual, 2026-03-31) — Net Income: 205159000000.00
4507.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 205159000000.00
4507.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 205914000000.00
4507.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 205159000000.00
4507.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 205159000000.00
4507.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 238916000000.00
4507.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 205914000000.00
4507.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -16840000000.00
4507.T income_statement (annual, 2026-03-31) — Net Interest Income: 72191000000.00
4507.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3291000000.00
4507.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 660000000000.00
4507.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 72191000000.00
4507.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4507.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2442000000.00
4507.T balance_sheet (annual, 2026-03-31) — Net PPE: 179308000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 179308000000.00
4507.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14464000000.00
4507.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 660000000000.00
4507.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1476601000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1476601000000.00
4507.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4344000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4344000000.00
4507.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17476000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17476000000.00
4507.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16735000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16735000000.00
4507.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 274489000000.00
4507.T income_statement (annual, 2026-03-31) — Normalized Income: 205159000000.00
4507.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 213572000000.00
4507.T income_statement (annual, 2026-03-31) — Operating Income: 166725000000.00
4507.T income_statement (annual, 2026-03-31) — Operating Revenue: 499677000000.00
4507.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 850975437.00
4507.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 850975437.00
4507.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4507.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 29021000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29021000000.00
4507.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 80185000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 80185000000.00
4507.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 218604000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 218604000000.00
4507.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 173553000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 173553000000.00
4507.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -100979000000.00
4507.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 28663000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28663000000.00
4507.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3630000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3630000000.00
4507.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 41805000000.00
4507.T balance_sheet (annual, 2026-03-31) — Other Properties: 179308000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 179308000000.00
4507.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 310748000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 310748000000.00
4507.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4507.T balance_sheet (annual, 2026-03-31) — Payables: 41030000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Payables: 41030000000.00
4507.T income_statement (annual, 2026-03-31) — Pretax Income: 238916000000.00
4507.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -428984000000.00
4507.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -16840000000.00
4507.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -189363000000.00
4507.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14464000000.00
4507.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 82450000000.00
4507.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 26968000000.00
4507.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
4507.T income_statement (annual, 2026-03-31) — Research And Development: 122843000000.00
4507.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1492697000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1492697000000.00
4507.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 186072000000.00
4507.T income_statement (annual, 2026-03-31) — Selling General And Administration: 126905000000.00
4507.T balance_sheet (annual, 2026-03-31) — Share Issued: 889632195.00
4507.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 889632195.00
4507.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 660000000000.00
4507.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1685215000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1685215000000.00
4507.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1476601000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1476601000000.00
4507.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4507.T income_statement (annual, 2026-03-31) — Tax Provision: 33002000000.00
4507.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
4507.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -40982000000.00
4507.T balance_sheet (annual, 2026-03-31) — Total Assets: 2576870000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2576870000000.00
4507.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1685215000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1685215000000.00
4507.T balance_sheet (annual, 2026-03-31) — Total Debt: 684394000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 684394000000.00
4507.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1686204000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1686204000000.00
4507.T income_statement (annual, 2026-03-31) — Total Expenses: 332951000000.00
4507.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 890666000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 890666000000.00
4507.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1266535000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1266535000000.00
4507.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63236000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63236000000.00
4507.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 166725000000.00
4507.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18881000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18881000000.00
4507.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 38656758.00
4507.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 38656758.00
4507.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 65189000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 65189000000.00
4507.T balance_sheet (annual, 2026-03-31) — Working Capital: 482905000000.00
4507.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 482905000000.00
4512.T income_statement (annual, 2022-03-31) — +Operating Expense: 4369281000.00
4512.T income_statement (annual, 2022-03-31) — +Total Revenue: 8383144000.00
4512.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1108546000.00
4512.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2664597000.00
4512.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14372077000.00
4512.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2675828000.00
4512.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2538998000.00
4512.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34707000.00
4512.T income_statement (annual, 2022-03-31) — Basic EPS: 6.87
4512.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2843762000.00
4512.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8188147000.00
4512.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -340394000.00
4512.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2648000.00
4512.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3395887000.00
4512.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3231889000.00
4512.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3231889000.00
4512.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -498000.00
4512.T cash_flow (annual, 2022-03-31) — Change In Inventory: -292126000.00
4512.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -41360000.00
4512.T cash_flow (annual, 2022-03-31) — Change In Payable: 299667000.00
4512.T cash_flow (annual, 2022-03-31) — Change In Receivables: -63942000.00
4512.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -68570000.00
4512.T cash_flow (annual, 2022-03-31) — Changes In Cash: 388126000.00
4512.T balance_sheet (annual, 2022-03-31) — Common Stock: 3395887000.00
4512.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11480802000.00
4512.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -62000.00
4512.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 31000000.00
4512.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4027250000.00
4512.T balance_sheet (annual, 2022-03-31) — Current Assets: 8608125000.00
4512.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1059000.00
4512.T balance_sheet (annual, 2022-03-31) — Current Debt: 126490000.00
4512.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 127549000.00
4512.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2008818000.00
4512.T cash_flow (annual, 2022-03-31) — Depreciation: 470083000.00
4512.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 470083000.00
4512.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34707000.00
4512.T income_statement (annual, 2022-03-31) — Diluted EPS: 6.87
4512.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 238543000.00
4512.T income_statement (annual, 2022-03-31) — EBIT: 285433000.00
4512.T income_statement (annual, 2022-03-31) — EBITDA: 755516000.00
4512.T cash_flow (annual, 2022-03-31) — End Cash Position: 3231889000.00
4512.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1620000.00
4512.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1250309000.00
4512.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1220000.00
4512.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -207533000.00
4512.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 196051000.00
4512.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2664597000.00
4512.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17669556000.00
4512.T income_statement (annual, 2022-03-31) — Gross Profit: 4355895000.00
4512.T income_statement (annual, 2022-03-31) — Interest Expense: 575000.00
4512.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 575000.00
4512.T income_statement (annual, 2022-03-31) — Interest Income: 25000.00
4512.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000.00
4512.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -575000.00
4512.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 44919000.00
4512.T balance_sheet (annual, 2022-03-31) — Inventory: 2251009000.00
4512.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11607292000.00
4512.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 50572000.00
4512.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2538998000.00
4512.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 82947000.00
4512.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1589000.00
4512.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1589000.00
4512.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9367462000.00
4512.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -62000.00
4512.T income_statement (annual, 2022-03-31) — Net Income: 238543000.00
4512.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 238543000.00
4512.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 238544000.00
4512.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 238543000.00
4512.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 238543000.00
4512.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 284858000.00
4512.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 238543000.00
4512.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -102882000.00
4512.T income_statement (annual, 2022-03-31) — Net Interest Income: -550000.00
4512.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 390968000.00
4512.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -550000.00
4512.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4512.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000.00
4512.T balance_sheet (annual, 2022-03-31) — Net PPE: 3297478000.00
4512.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -237512000.00
4512.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11284751000.00
4512.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 205448000.00
4512.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1085141000.00
4512.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 51459000.00
4512.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 547626000.00
4512.T income_statement (annual, 2022-03-31) — Normalized Income: 64539070.00
4512.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 339174000.00
4512.T income_statement (annual, 2022-03-31) — Operating Income: -13386000.00
4512.T income_statement (annual, 2022-03-31) — Operating Revenue: 8383144000.00
4512.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34707325.00
4512.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4512.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 192568000.00
4512.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 38197000.00
4512.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 196051000.00
4512.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -185720000.00
4512.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 261322000.00
4512.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 171637000.00
4512.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 46009000.00
4512.T balance_sheet (annual, 2022-03-31) — Other Payable: 16617000.00
4512.T balance_sheet (annual, 2022-03-31) — Other Receivables: 143328000.00
4512.T income_statement (annual, 2022-03-31) — Other Special Charges: 5099000.00
4512.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4512.T balance_sheet (annual, 2022-03-31) — Payables: 1196440000.00
4512.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114300000.00
4512.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 121429000.00
4512.T income_statement (annual, 2022-03-31) — Pretax Income: 284858000.00
4512.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4512.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -102882000.00
4512.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30816000.00
4512.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -237512000.00
4512.T balance_sheet (annual, 2022-03-31) — Raw Materials: 601342000.00
4512.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4027250000.00
4512.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 470083000.00
4512.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -62000.00
4512.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 615208000.00
4512.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 421784000.00
4512.T balance_sheet (annual, 2022-03-31) — Share Issued: 34838325.00
4512.T income_statement (annual, 2022-03-31) — Special Income Charges: -5099000.00
4512.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11480802000.00
4512.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11284751000.00
4512.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 33886070.00
4512.T income_statement (annual, 2022-03-31) — Tax Provision: 46314000.00
4512.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
4512.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3305000.00
4512.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1713000.00
4512.T balance_sheet (annual, 2022-03-31) — Total Assets: 14953435000.00
4512.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11480802000.00
4512.T balance_sheet (annual, 2022-03-31) — Total Debt: 129138000.00
4512.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11480802000.00
4512.T income_statement (annual, 2022-03-31) — Total Expenses: 8396531000.00
4512.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3472633000.00
4512.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6345308000.00
4512.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1463815000.00
4512.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -13386000.00
4512.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 71277000.00
4512.T income_statement (annual, 2022-03-31) — Total Unusual Items: 207890000.00
4512.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 207890000.00
4512.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 131000.00
4512.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 36273000.00
4512.T balance_sheet (annual, 2022-03-31) — Work In Process: 399358000.00
4512.T balance_sheet (annual, 2022-03-31) — Working Capital: 6599307000.00
4512.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4512.T income_statement (annual, 2023-03-31) — +Operating Expense: 3966595000.00
4512.T income_statement (annual, 2023-03-31) — +Total Revenue: 8660377000.00
4512.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1041597000.00
4512.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3196694000.00
4512.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14694922000.00
4512.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2675828000.00
4512.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2795230000.00
4512.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34707123.00
4512.T income_statement (annual, 2023-03-31) — Basic EPS: 3.98
4512.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3231889000.00
4512.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8210547000.00
4512.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -211163000.00
4512.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1588000.00
4512.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3395887000.00
4512.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3879325000.00
4512.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3879325000.00
4512.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -480000.00
4512.T cash_flow (annual, 2023-03-31) — Change In Inventory: 298133000.00
4512.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 54880000.00
4512.T cash_flow (annual, 2023-03-31) — Change In Payable: -112694000.00
4512.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 753000.00
4512.T cash_flow (annual, 2023-03-31) — Change In Receivables: -532097000.00
4512.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -220492000.00
4512.T cash_flow (annual, 2023-03-31) — Changes In Cash: 647436000.00
4512.T balance_sheet (annual, 2023-03-31) — Common Stock: 3395887000.00
4512.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11906667000.00
4512.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4512.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -75000.00
4512.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 21422000.00
4512.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4552316000.00
4512.T balance_sheet (annual, 2023-03-31) — Current Assets: 9353387000.00
4512.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1059000.00
4512.T balance_sheet (annual, 2023-03-31) — Current Debt: 136205000.00
4512.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 137264000.00
4512.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2238916000.00
4512.T cash_flow (annual, 2023-03-31) — Depreciation: 445752000.00