speb/financial-data huggingface dataset:
9401.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 80383000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 80383000000.00
9401.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -226508000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -226508000000.00
9401.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 24747000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24747000000.00
9401.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2922000000.00
9401.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 756458000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 756458000000.00
9401.T income_statement (annual, 2025-03-31) — Basic Average Shares: 160833577.00
9401.T income_statement (annual, 2025-03-31) — Basic EPS: 273.04
9401.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 43698000000.00
9401.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 224733000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 224733000000.00
9401.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -26593000000.00
9401.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 274000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 274000000.00
9401.T balance_sheet (annual, 2025-03-31) — Capital Stock: 54986000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54986000000.00
9401.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 74597000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 74597000000.00
9401.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74627000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74627000000.00
9401.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8098000000.00
9401.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3023000000.00
9401.T cash_flow (annual, 2025-03-31) — Change In Payable: 9190000000.00
9401.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -9129000000.00
9401.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7013000000.00
9401.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10027000000.00
9401.T cash_flow (annual, 2025-03-31) — Changes In Cash: 30822000000.00
9401.T balance_sheet (annual, 2025-03-31) — Common Stock: 54986000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 54986000000.00
9401.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 935711000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 935711000000.00
9401.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 887000000.00
9401.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -9712000000.00
9401.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7758000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7758000000.00
9401.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 277962000000.00
9401.T balance_sheet (annual, 2025-03-31) — Current Assets: 202958000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 202958000000.00
9401.T balance_sheet (annual, 2025-03-31) — Current Debt: 1150000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1150000000.00
9401.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1150000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1150000000.00
9401.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 109782000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 109782000000.00
9401.T cash_flow (annual, 2025-03-31) — Depreciation: 14832000000.00
9401.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17754000000.00
9401.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 160833577.00
9401.T income_statement (annual, 2025-03-31) — Diluted EPS: 273.04
9401.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 43914000000.00
9401.T income_statement (annual, 2025-03-31) — EBIT: 69807000000.00
9401.T income_statement (annual, 2025-03-31) — EBITDA: 87561000000.00
9401.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 55000000.00
9401.T cash_flow (annual, 2025-03-31) — End Cash Position: 74577000000.00
9401.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6106000000.00
9401.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8944000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8944000000.00
9401.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3310000000.00
9401.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -38946000000.00
9401.T balance_sheet (annual, 2025-03-31) — Goodwill: 21523000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 21523000000.00
9401.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 49906000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 49906000000.00
9401.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 80383000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 80383000000.00
9401.T balance_sheet (annual, 2025-03-31) — Gross PPE: 500625000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 500625000000.00
9401.T income_statement (annual, 2025-03-31) — Gross Profit: 128738000000.00
9401.T income_statement (annual, 2025-03-31) — Interest Expense: 102000000.00
9401.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 102000000.00
9401.T income_statement (annual, 2025-03-31) — Interest Income: 40000000.00
9401.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40000000.00
9401.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -102000000.00
9401.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13235000000.00
9401.T balance_sheet (annual, 2025-03-31) — Inventory: 19497000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19497000000.00
9401.T balance_sheet (annual, 2025-03-31) — Invested Capital: 949588000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 949588000000.00
9401.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 13645000000.00
9401.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 756458000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 756458000000.00
9401.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 887000000.00
9401.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12581000000.00
9401.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 172805000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 172805000000.00
9401.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 274000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 274000000.00
9401.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 12727000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12727000000.00
9401.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13001000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13001000000.00
9401.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10764000000.00
9401.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1449000000.00
9401.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 93750000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 93750000000.00
9401.T balance_sheet (annual, 2025-03-31) — Minority Interest: 13520000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13520000000.00
9401.T income_statement (annual, 2025-03-31) — Minority Interests: -1586000000.00
9401.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2253000000.00
9401.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8825000000.00
9401.T income_statement (annual, 2025-03-31) — Net Income: 43914000000.00
9401.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 43914000000.00
9401.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 45501000000.00
9401.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43914000000.00
9401.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43914000000.00
9401.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 69705000000.00
9401.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 45501000000.00
9401.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3028000000.00
9401.T income_statement (annual, 2025-03-31) — Net Interest Income: -62000000.00
9401.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 38449000000.00
9401.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11132000000.00
9401.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 9315000000.00
9401.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -62000000.00
9401.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -77000000.00
9401.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -464000000.00
9401.T balance_sheet (annual, 2025-03-31) — Net PPE: 274118000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 274118000000.00
9401.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23565000000.00
9401.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1817000000.00
9401.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 885805000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 885805000000.00
9401.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2405000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2405000000.00
9401.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 188124000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 188124000000.00
9401.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18348000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18348000000.00
9401.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 378000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 378000000.00
9401.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 49571000000.00
9401.T income_statement (annual, 2025-03-31) — Normalized Income: 19106530000.00
9401.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23283000000.00
9401.T income_statement (annual, 2025-03-31) — Operating Income: 19465000000.00
9401.T income_statement (annual, 2025-03-31) — Operating Revenue: 406700000000.00
9401.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 160011787.00
9401.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 160011787.00
9401.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9401.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8280000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8280000000.00
9401.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13421000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13421000000.00
9401.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 28383000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28383000000.00
9401.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -9801000000.00
9401.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9884000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9884000000.00
9401.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17639000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17639000000.00
9401.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -824000000.00
9401.T balance_sheet (annual, 2025-03-31) — Other Payable: 14122000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 14122000000.00
9401.T balance_sheet (annual, 2025-03-31) — Other Properties: 1579000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1579000000.00
9401.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 30000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30000000.00
9401.T income_statement (annual, 2025-03-31) — Other Special Charges: -1719000000.00
9401.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9401.T balance_sheet (annual, 2025-03-31) — Payables: 87948000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Payables: 87948000000.00
9401.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5043000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5043000000.00
9401.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 20171000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20171000000.00
9401.T income_statement (annual, 2025-03-31) — Pretax Income: 69705000000.00
9401.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9401.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9401.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1755000000.00
9401.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3028000000.00
9401.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1335000000.00
9401.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -23565000000.00
9401.T balance_sheet (annual, 2025-03-31) — Raw Materials: 841000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 841000000.00
9401.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 277962000000.00
9401.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17754000000.00
9401.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1449000000.00
9401.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9712000000.00
9401.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 272000000.00
9401.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 452389000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 452389000000.00
9401.T cash_flow (annual, 2025-03-31) — Sale Of Business: 4008000000.00
9401.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 39784000000.00
9401.T balance_sheet (annual, 2025-03-31) — Share Issued: 165591065.00
9401.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 165591065.00
9401.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1817000000.00
9401.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
9401.T income_statement (annual, 2025-03-31) — Special Income Charges: 1431000000.00
9401.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 935711000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 935711000000.00
9401.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 885805000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 885805000000.00
9401.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13182530000.00
9401.T income_statement (annual, 2025-03-31) — Tax Provision: 24204000000.00
9401.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
9401.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18473000000.00
9401.T balance_sheet (annual, 2025-03-31) — Total Assets: 1296125000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1296125000000.00
9401.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 948438000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 948438000000.00
9401.T balance_sheet (annual, 2025-03-31) — Total Debt: 14151000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14151000000.00
9401.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 949231000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 949231000000.00
9401.T income_statement (annual, 2025-03-31) — Total Expenses: 387235000000.00
9401.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 346894000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 346894000000.00
9401.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1093164000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1093164000000.00
9401.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 237112000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 237112000000.00
9401.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19465000000.00
9401.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 20977000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20977000000.00
9401.T income_statement (annual, 2025-03-31) — Total Unusual Items: 37990000000.00
9401.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 37990000000.00
9401.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5579278.00
9401.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5579278.00
9401.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13663000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13663000000.00
9401.T balance_sheet (annual, 2025-03-31) — Work In Process: 9712000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 9712000000.00
9401.T balance_sheet (annual, 2025-03-31) — Working Capital: 93176000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 93176000000.00
9401.T income_statement (annual, 2025-03-31) — Write Off: 16000000.00
9401.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 159841098.00
9401.T income_statement (quarterly, 2025-06-30) — Basic EPS: 110.76
9401.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 159841098.00
9401.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 110.76
9401.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52116000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 87279000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -228786000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17438000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 830962000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 226202000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54986000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 85171000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 85171000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 54986000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1003857000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9267000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 227603000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1299000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1299000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 116023000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10708000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 22096000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50592000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 87279000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 503892000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23700000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1018705000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 830962000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 172935000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 40000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13549000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13589000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 93959000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13800000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 275107000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 953265000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1763000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 212820000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18129000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 334000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 156784947.00
9401.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8229000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16400000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28496000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10450000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18613000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 15432000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1529000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Payables: 92503000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4015000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23224000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9401.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 832000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 491080000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 165591065.00
9401.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1003857000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 953265000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1396831000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1017406000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14888000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1017657000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 379174000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1169225000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 263151000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24955000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8806118.00
9401.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 30889000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 12160000000.00
9401.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 111580000000.00
9401.T income_statement (annual, 2026-03-31) — +Operating Expense: 116550000000.00
9401.T income_statement (annual, 2026-03-31) — +Total Revenue: 424850000000.00
9401.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 50534000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50534000000.00
9401.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 83472000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 83472000000.00
9401.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -232254000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -232254000000.00
9401.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12210000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12210000000.00
9401.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3212000000.00
9401.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1016285000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1016285000000.00
9401.T income_statement (annual, 2026-03-31) — Basic Average Shares: 157589000.00
9401.T income_statement (annual, 2026-03-31) — Basic EPS: 331.42
9401.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 74577000000.00
9401.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 229236000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 229236000000.00
9401.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16647000000.00
9401.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 443000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 443000000.00
9401.T balance_sheet (annual, 2026-03-31) — Capital Stock: 54986000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54986000000.00
9401.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 124230000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 124230000000.00
9401.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 124230000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 124230000000.00
9401.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12328000000.00
9401.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8644000000.00
9401.T cash_flow (annual, 2026-03-31) — Change In Payable: -2395000000.00
9401.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -3889000000.00
9401.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2532000000.00
9401.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -17393000000.00
9401.T cash_flow (annual, 2026-03-31) — Changes In Cash: 49314000000.00
9401.T balance_sheet (annual, 2026-03-31) — Common Stock: 54986000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 54986000000.00
9401.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1127716000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1127716000000.00
9401.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 745000000.00
9401.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -25749000000.00
9401.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 12948000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12948000000.00
9401.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 283550000000.00
9401.T balance_sheet (annual, 2026-03-31) — Current Assets: 270188000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 270188000000.00
9401.T balance_sheet (annual, 2026-03-31) — Current Debt: 1810000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1810000000.00
9401.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1810000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1810000000.00
9401.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 111216000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 111216000000.00
9401.T cash_flow (annual, 2026-03-31) — Depreciation: 15053000000.00
9401.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18265000000.00
9401.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 157589000.00
9401.T income_statement (annual, 2026-03-31) — Diluted EPS: 331.42
9401.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 52228000000.00
9401.T income_statement (annual, 2026-03-31) — EBIT: 81839000000.00
9401.T income_statement (annual, 2026-03-31) — EBITDA: 100104000000.00
9401.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
9401.T cash_flow (annual, 2026-03-31) — End Cash Position: 123897000000.00
9401.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 9088000000.00
9401.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11756000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11756000000.00
9401.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6522000000.00
9401.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -47099000000.00
9401.T balance_sheet (annual, 2026-03-31) — Goodwill: 20991000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 20991000000.00
9401.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 48883000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48883000000.00
9401.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 83472000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 83472000000.00
9401.T balance_sheet (annual, 2026-03-31) — Gross PPE: 511373000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 511373000000.00
9401.T income_statement (annual, 2026-03-31) — Gross Profit: 141300000000.00
9401.T income_statement (annual, 2026-03-31) — Interest Expense: 327000000.00
9401.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 327000000.00
9401.T income_statement (annual, 2026-03-31) — Interest Income: 105000000.00
9401.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 105000000.00
9401.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -327000000.00
9401.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 14188000000.00
9401.T balance_sheet (annual, 2026-03-31) — Inventory: 28534000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Inventory: 28534000000.00
9401.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1201378000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1201378000000.00
9401.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 30101000000.00
9401.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1016285000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1016285000000.00
9401.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 745000000.00
9401.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 60772000000.00
9401.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 172936000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 172936000000.00
9401.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 443000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 443000000.00
9401.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 71852000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 71852000000.00
9401.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 72295000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 72295000000.00
9401.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 60772000000.00
9401.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1646000000.00
9401.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 94846000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 94846000000.00
9401.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7672000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7672000000.00
9401.T income_statement (annual, 2026-03-31) — Minority Interests: -610000000.00
9401.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3996000000.00
9401.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -25004000000.00
9401.T income_statement (annual, 2026-03-31) — Net Income: 52228000000.00
9401.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 52228000000.00
9401.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 52839000000.00
9401.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 52228000000.00
9401.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 52228000000.00
9401.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 81512000000.00
9401.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 52839000000.00
9401.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3605000000.00
9401.T income_statement (annual, 2026-03-31) — Net Interest Income: -222000000.00
9401.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 52248000000.00
9401.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 58683000000.00
9401.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 59126000000.00
9401.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -222000000.00
9401.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12015000000.00
9401.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1504000000.00
9401.T balance_sheet (annual, 2026-03-31) — Net PPE: 279120000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 279120000000.00
9401.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13042000000.00
9401.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -443000000.00
9401.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1078833000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1078833000000.00
9401.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1567000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1567000000.00
9401.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 272172000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 272172000000.00
9401.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18167000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18167000000.00
9401.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 309000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 309000000.00
9401.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 56393000000.00
9401.T income_statement (annual, 2026-03-31) — Normalized Income: 23903272000.00
9401.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10125000000.00
9401.T income_statement (annual, 2026-03-31) — Operating Income: 24750000000.00
9401.T income_statement (annual, 2026-03-31) — Operating Revenue: 424850000000.00
9401.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 156798132.00
9401.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156798132.00
9401.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
9401.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9837000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9837000000.00
9401.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15111000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15111000000.00
9401.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 27892000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27892000000.00
9401.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9408000000.00
9401.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11851000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11851000000.00
9401.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18982000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18982000000.00
9401.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -932000000.00
9401.T balance_sheet (annual, 2026-03-31) — Other Payable: 20419000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 20419000000.00
9401.T balance_sheet (annual, 2026-03-31) — Other Properties: 1407000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1407000000.00
9401.T income_statement (annual, 2026-03-31) — Other Special Charges: 2632000000.00
9401.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9401.T balance_sheet (annual, 2026-03-31) — Payables: 87905000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Payables: 87905000000.00
9401.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4347000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4347000000.00
9401.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 24115000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24115000000.00
9401.T income_statement (annual, 2026-03-31) — Pretax Income: 81512000000.00
9401.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9401.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9401.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3996000000.00
9401.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3605000000.00
9401.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1559000000.00
9401.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13042000000.00
9401.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1064000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1064000000.00
9401.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 283550000000.00
9401.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18265000000.00
9401.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2089000000.00
9401.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -25749000000.00
9401.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9401.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 492284000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 492284000000.00
9401.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9401.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 53807000000.00
9401.T balance_sheet (annual, 2026-03-31) — Share Issued: 165591065.00
9401.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 165591065.00
9401.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
9401.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -443000000.00
9401.T income_statement (annual, 2026-03-31) — Special Income Charges: -3116000000.00
9401.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1127716000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1127716000000.00
9401.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1078833000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1078833000000.00
9401.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 15386272000.00
9401.T income_statement (annual, 2026-03-31) — Tax Provision: 28673000000.00
9401.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
9401.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29843000000.00
9401.T balance_sheet (annual, 2026-03-31) — Total Assets: 1628220000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1628220000000.00
9401.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1199568000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1199568000000.00
9401.T balance_sheet (annual, 2026-03-31) — Total Debt: 74105000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 74105000000.00
9401.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1135388000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1135388000000.00
9401.T income_statement (annual, 2026-03-31) — Total Expenses: 400100000000.00
9401.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 492832000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 492832000000.00
9401.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1358029000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1358029000000.00
9401.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 381616000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 381616000000.00
9401.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24750000000.00
9401.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16952000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16952000000.00
9401.T income_statement (annual, 2026-03-31) — Total Unusual Items: 43711000000.00
9401.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 43711000000.00
9401.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8792933.00
9401.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8792933.00
9401.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 30843000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30843000000.00
9401.T balance_sheet (annual, 2026-03-31) — Work In Process: 15714000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15714000000.00
9401.T balance_sheet (annual, 2026-03-31) — Working Capital: 158972000000.00
9401.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 158972000000.00
9401.T income_statement (annual, 2026-03-31) — Write Off: 484000000.00
9404.T income_statement (annual, 2022-03-31) — +Operating Expense: 94172000000.00
9404.T income_statement (annual, 2022-03-31) — +Total Revenue: 406395000000.00
9404.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10473000000.00
9404.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 106986000000.00
9404.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 35787000000.00
9404.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 464172000000.00
9404.T income_statement (annual, 2022-03-31) — Basic EPS: 185.95
9404.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 83893000000.00
9404.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 66228000000.00
9404.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14852000000.00
9404.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11211000000.00
9404.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18600000000.00
9404.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 63760000000.00
9404.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 140260000000.00
9404.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8688000000.00
9404.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 373000000.00
9404.T cash_flow (annual, 2022-03-31) — Change In Payable: 2092000000.00
9404.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 373000000.00
9404.T cash_flow (annual, 2022-03-31) — Change In Receivables: -83000000.00
9404.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1376000000.00
9404.T cash_flow (annual, 2022-03-31) — Changes In Cash: -21415000000.00
9404.T balance_sheet (annual, 2022-03-31) — Common Stock: 18600000000.00
9404.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8688000000.00
9404.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 844740000000.00
9404.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9404.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1821000000.00
9404.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 253541000000.00
9404.T balance_sheet (annual, 2022-03-31) — Current Assets: 275812000000.00
9404.T balance_sheet (annual, 2022-03-31) — Current Debt: 2580000000.00
9404.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2580000000.00
9404.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 107816000000.00
9404.T cash_flow (annual, 2022-03-31) — Depreciation: 15876000000.00
9404.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15876000000.00
9404.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 255472369.00
9404.T income_statement (annual, 2022-03-31) — Diluted EPS: 185.66
9404.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 47431000000.00
9404.T income_statement (annual, 2022-03-31) — EBIT: 69222000000.00
9404.T income_statement (annual, 2022-03-31) — EBITDA: 85098000000.00
9404.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 47000000.00
9404.T cash_flow (annual, 2022-03-31) — End Cash Position: 62412000000.00
9404.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9384000000.00
9404.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 43651000000.00
9404.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6351000000.00
9404.T balance_sheet (annual, 2022-03-31) — Goodwill: 12888000000.00
9404.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 29326000000.00
9404.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 106986000000.00
9404.T balance_sheet (annual, 2022-03-31) — Gross PPE: 259714000000.00
9404.T income_statement (annual, 2022-03-31) — Gross Profit: 152854000000.00
9404.T income_statement (annual, 2022-03-31) — Interest Expense: 404000000.00
9404.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 404000000.00
9404.T income_statement (annual, 2022-03-31) — Interest Income: 1138000000.00
9404.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1138000000.00
9404.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -404000000.00
9404.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3454000000.00
9404.T balance_sheet (annual, 2022-03-31) — Inventory: 3362000000.00
9404.T balance_sheet (annual, 2022-03-31) — Invested Capital: 847320000000.00
9404.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -70534000000.00
9404.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 464172000000.00
9404.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 172726000000.00
9404.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11211000000.00
9404.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11211000000.00
9404.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15575000000.00