speb/financial-data huggingface dataset:
3360.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1809000000.00
3360.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3102000000.00
3360.T income_statement (annual, 2023-03-31) — Other Special Charges: -56000000.00
3360.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3360.T balance_sheet (annual, 2023-03-31) — Payables: 115215000000.00
3360.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2908000000.00
3360.T income_statement (annual, 2023-03-31) — Pretax Income: 20665000000.00
3360.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3360.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3492000000.00
3360.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -439000000.00
3360.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -817000000.00
3360.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3469000000.00
3360.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1504000000.00
3360.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 511667000000.00
3360.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7450000000.00
3360.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5497000000.00
3360.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3360.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3360.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 100158000000.00
3360.T cash_flow (annual, 2023-03-31) — Sale Of Business: 382000000.00
3360.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 596000000.00
3360.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 203000000.00
3360.T balance_sheet (annual, 2023-03-31) — Share Issued: 101669400.00
3360.T income_statement (annual, 2023-03-31) — Special Income Charges: 68000000.00
3360.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 128037000000.00
3360.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 111888000000.00
3360.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 16240000.00
3360.T income_statement (annual, 2023-03-31) — Tax Provision: 9061000000.00
3360.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3360.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8637000000.00
3360.T balance_sheet (annual, 2023-03-31) — Total Assets: 381977000000.00
3360.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 169608000000.00
3360.T balance_sheet (annual, 2023-03-31) — Total Debt: 73938000000.00
3360.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 131114000000.00
3360.T income_statement (annual, 2023-03-31) — Total Expenses: 551136000000.00
3360.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 250863000000.00
3360.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 124731000000.00
3360.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 53843000000.00
3360.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21144000000.00
3360.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5332000000.00
3360.T income_statement (annual, 2023-03-31) — Total Unusual Items: 70000000.00
3360.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 70000000.00
3360.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7319175.00
3360.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15526000000.00
3360.T balance_sheet (annual, 2023-03-31) — Work In Process: 3776000000.00
3360.T balance_sheet (annual, 2023-03-31) — Working Capital: 60221000000.00
3360.T income_statement (annual, 2023-03-31) — Write Off: -12000000.00
3360.T income_statement (annual, 2024-03-31) — +Operating Expense: 41065000000.00
3360.T income_statement (annual, 2024-03-31) — +Total Revenue: 630988000000.00
3360.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 109144000000.00
3360.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 123582000000.00
3360.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -45980000000.00
3360.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23585000000.00
3360.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1948000000.00
3360.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29414000000.00
3360.T income_statement (annual, 2024-03-31) — Basic Average Shares: 94348272.00
3360.T income_statement (annual, 2024-03-31) — Basic EPS: 146.15
3360.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 79020000000.00
3360.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 44256000000.00
3360.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3516000000.00
3360.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15553000000.00
3360.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 85072000000.00
3360.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 88025000000.00
3360.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3962000000.00
3360.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1801000000.00
3360.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 148000000.00
3360.T cash_flow (annual, 2024-03-31) — Change In Payable: 7958000000.00
3360.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1436000000.00
3360.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8203000000.00
3360.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3925000000.00
3360.T balance_sheet (annual, 2024-03-31) — Common Stock: 15553000000.00
3360.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 139527000000.00
3360.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3360.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 21000000.00
3360.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 565380000000.00
3360.T balance_sheet (annual, 2024-03-31) — Current Assets: 260023000000.00
3360.T balance_sheet (annual, 2024-03-31) — Current Debt: 7471000000.00
3360.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7471000000.00
3360.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 181165000000.00
3360.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1090000000.00
3360.T cash_flow (annual, 2024-03-31) — Depreciation: 5487000000.00
3360.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7435000000.00
3360.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 94348272.00
3360.T income_statement (annual, 2024-03-31) — Diluted EPS: 146.15
3360.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13799000000.00
3360.T income_statement (annual, 2024-03-31) — EBIT: 22312000000.00
3360.T income_statement (annual, 2024-03-31) — EBITDA: 29747000000.00
3360.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 182000000.00
3360.T cash_flow (annual, 2024-03-31) — End Cash Position: 83128000000.00
3360.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20482000000.00
3360.T balance_sheet (annual, 2024-03-31) — Finished Goods: 21032000000.00
3360.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 28093000000.00
3360.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1261000000.00
3360.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1261000000.00
3360.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 30000000.00
3360.T balance_sheet (annual, 2024-03-31) — Goodwill: 9121000000.00
3360.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14855000000.00
3360.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 123582000000.00
3360.T balance_sheet (annual, 2024-03-31) — Gross PPE: 109283000000.00
3360.T income_statement (annual, 2024-03-31) — Gross Profit: 65607000000.00
3360.T income_statement (annual, 2024-03-31) — Interest Expense: 449000000.00
3360.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 449000000.00
3360.T income_statement (annual, 2024-03-31) — Interest Income: 330000000.00
3360.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 330000000.00
3360.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -446000000.00
3360.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 808000000.00
3360.T balance_sheet (annual, 2024-03-31) — Inventory: 26774000000.00
3360.T balance_sheet (annual, 2024-03-31) — Invested Capital: 197457000000.00
3360.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7202000000.00
3360.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29414000000.00
3360.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15510000000.00
3360.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18163000000.00
3360.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 50459000000.00
3360.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 50459000000.00
3360.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15510000000.00
3360.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30662000000.00
3360.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1175000000.00
3360.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9357000000.00
3360.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2699000000.00
3360.T income_statement (annual, 2024-03-31) — Minority Interests: 52000000.00
3360.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5505000000.00
3360.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3360.T income_statement (annual, 2024-03-31) — Net Income: 13799000000.00
3360.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13799000000.00
3360.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13747000000.00
3360.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13799000000.00
3360.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13799000000.00
3360.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21863000000.00
3360.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13747000000.00
3360.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -323000000.00
3360.T income_statement (annual, 2024-03-31) — Net Interest Income: -119000000.00
3360.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 827000000.00
3360.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16247000000.00
3360.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15152000000.00
3360.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -119000000.00
3360.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
3360.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 34000000.00
3360.T balance_sheet (annual, 2024-03-31) — Net PPE: 63305000000.00
3360.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2730000000.00
3360.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1095000000.00
3360.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 124672000000.00
3360.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4362000000.00
3360.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3952000000.00
3360.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3462000000.00
3360.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5141000000.00
3360.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 33195000000.00
3360.T income_statement (annual, 2024-03-31) — Normalized Income: 15967792000.00
3360.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31609000000.00
3360.T income_statement (annual, 2024-03-31) — Operating Income: 24542000000.00
3360.T income_statement (annual, 2024-03-31) — Operating Revenue: 630988000000.00
3360.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 94350225.00
3360.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3360.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18867000000.00
3360.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 56832000000.00
3360.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5734000000.00
3360.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -560000000.00
3360.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -408000000.00
3360.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5123000000.00
3360.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 347000000.00
3360.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 21722000000.00
3360.T balance_sheet (annual, 2024-03-31) — Other Properties: 37486000000.00
3360.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2775000000.00
3360.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2953000000.00
3360.T income_statement (annual, 2024-03-31) — Other Special Charges: 1451000000.00
3360.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3360.T balance_sheet (annual, 2024-03-31) — Payables: 113872000000.00
3360.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2990000000.00
3360.T income_statement (annual, 2024-03-31) — Pretax Income: 21863000000.00
3360.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3360.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -5539000000.00
3360.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -323000000.00
3360.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -720000000.00
3360.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3193000000.00
3360.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1979000000.00
3360.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 565380000000.00
3360.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7435000000.00
3360.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -31757000000.00
3360.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3360.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -3000000.00
3360.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 109996000000.00
3360.T cash_flow (annual, 2024-03-31) — Sale Of Business: 34000000.00
3360.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1547000000.00
3360.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 463000000.00
3360.T balance_sheet (annual, 2024-03-31) — Share Issued: 101669400.00
3360.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1095000000.00
3360.T income_statement (annual, 2024-03-31) — Special Income Charges: -4231000000.00
3360.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 139527000000.00
3360.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 124672000000.00
3360.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1279208000.00
3360.T income_statement (annual, 2024-03-31) — Tax Provision: 8116000000.00
3360.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
3360.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8953000000.00
3360.T balance_sheet (annual, 2024-03-31) — Total Assets: 387562000000.00
3360.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 189986000000.00
3360.T balance_sheet (annual, 2024-03-31) — Total Debt: 57930000000.00
3360.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 142226000000.00
3360.T income_statement (annual, 2024-03-31) — Total Expenses: 606445000000.00
3360.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 245336000000.00
3360.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 127534000000.00
3360.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 64171000000.00
3360.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 24539000000.00
3360.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4728000000.00
3360.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3448000000.00
3360.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3448000000.00
3360.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7319175.00
3360.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 15526000000.00
3360.T balance_sheet (annual, 2024-03-31) — Work In Process: 3763000000.00
3360.T balance_sheet (annual, 2024-03-31) — Working Capital: 78858000000.00
3360.T income_statement (annual, 2024-03-31) — Write Off: 2783000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 98165000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 104066000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23575000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 30836000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 22242000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15553000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 80349000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 83221000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15553000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 140415000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 235965000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 823000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 823000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 160406000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 22978000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 8330000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13824000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 104066000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 62042000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Inventory: 31176000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 186821000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30836000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18100000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 45583000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 45583000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1185000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1809000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 62044000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 126591000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3527000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 94350134.00
3360.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17502000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 55862000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5494000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10101000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9293000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 21700000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2872000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Payables: 100964000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2757000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3360.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2075000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 110817000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 101669400.00
3360.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 140415000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 126591000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 362218000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 185998000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 46406000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 142224000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 219994000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 126251000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 59588000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2799000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7319266.00
3360.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15527000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6123000000.00
3360.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 75559000000.00
3360.T income_statement (annual, 2025-03-31) — +Operating Expense: 41962000000.00
3360.T income_statement (annual, 2025-03-31) — +Total Revenue: 678229000000.00
3360.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 121667000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 121667000000.00
3360.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 133823000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 133823000000.00
3360.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -48709000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48709000000.00
3360.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 23575000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23575000000.00
3360.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1826000000.00
3360.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 29381000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29381000000.00
3360.T income_statement (annual, 2025-03-31) — Basic Average Shares: 94350134.00
3360.T income_statement (annual, 2025-03-31) — Basic EPS: 21.54
3360.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 83128000000.00
3360.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 44130000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 44130000000.00
3360.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4182000000.00
3360.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15553000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15553000000.00
3360.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 77502000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77502000000.00
3360.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80010000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80010000000.00
3360.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4717000000.00
3360.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2081000000.00
3360.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 160000000.00
3360.T cash_flow (annual, 2025-03-31) — Change In Payable: 10016000000.00
3360.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11026000000.00
3360.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1229000000.00
3360.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8263000000.00
3360.T balance_sheet (annual, 2025-03-31) — Common Stock: 15553000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15553000000.00
3360.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 149076000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 149076000000.00
3360.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3360.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 976000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 976000000.00
3360.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 611486000000.00
3360.T balance_sheet (annual, 2025-03-31) — Current Assets: 259457000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 259457000000.00
3360.T balance_sheet (annual, 2025-03-31) — Current Debt: 6720000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6720000000.00
3360.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6720000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6720000000.00
3360.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 188013000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 188013000000.00
3360.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1070000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1070000000.00
3360.T cash_flow (annual, 2025-03-31) — Depreciation: 5543000000.00
3360.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7369000000.00
3360.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 94350134.00
3360.T income_statement (annual, 2025-03-31) — Diluted EPS: 21.54
3360.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15128000000.00
3360.T income_statement (annual, 2025-03-31) — EBIT: 24827000000.00
3360.T income_statement (annual, 2025-03-31) — EBITDA: 32196000000.00
3360.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7000000.00
3360.T cash_flow (annual, 2025-03-31) — End Cash Position: 74857000000.00
3360.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -24622000000.00
3360.T balance_sheet (annual, 2025-03-31) — Finished Goods: 23575000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23575000000.00
3360.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 16202000000.00
3360.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3360.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 55000000.00
3360.T balance_sheet (annual, 2025-03-31) — Goodwill: 7414000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7414000000.00
3360.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12731000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12731000000.00
3360.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 133823000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 133823000000.00
3360.T balance_sheet (annual, 2025-03-31) — Gross PPE: 107669000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 107669000000.00
3360.T income_statement (annual, 2025-03-31) — Gross Profit: 66743000000.00
3360.T income_statement (annual, 2025-03-31) — Interest Expense: 499000000.00
3360.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 499000000.00
3360.T income_statement (annual, 2025-03-31) — Interest Income: 319000000.00
3360.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 319000000.00
3360.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -501000000.00
3360.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 876000000.00
3360.T balance_sheet (annual, 2025-03-31) — Inventory: 28858000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28858000000.00
3360.T balance_sheet (annual, 2025-03-31) — Invested Capital: 186416000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 186416000000.00
3360.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4025000000.00
3360.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 29381000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 29381000000.00
3360.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 593000000.00
3360.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18162000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18162000000.00
3360.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 30620000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30620000000.00
3360.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30620000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30620000000.00
3360.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 593000000.00
3360.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19495000000.00
3360.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1190000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1190000000.00
3360.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9299000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9299000000.00
3360.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1203000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1203000000.00
3360.T income_statement (annual, 2025-03-31) — Minority Interests: 153000000.00
3360.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 342000000.00
3360.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3360.T income_statement (annual, 2025-03-31) — Net Income: 15128000000.00
3360.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15128000000.00
3360.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14975000000.00
3360.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15128000000.00
3360.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15128000000.00
3360.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 24328000000.00
3360.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14974000000.00
3360.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -361000000.00
3360.T income_statement (annual, 2025-03-31) — Net Interest Income: -180000000.00
3360.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -795000000.00
3360.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -18912000000.00
3360.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -18902000000.00
3360.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -180000000.00
3360.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -455000000.00
3360.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 46000000.00
3360.T balance_sheet (annual, 2025-03-31) — Net PPE: 58960000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 58960000000.00
3360.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3584000000.00
3360.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -10000000.00
3360.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 136345000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 136345000000.00
3360.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4140000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4140000000.00
3360.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3111000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3111000000.00
3360.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3531000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3531000000.00
3360.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5394000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5394000000.00
3360.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 33879000000.00
3360.T income_statement (annual, 2025-03-31) — Normalized Income: 16164728000.00
3360.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20384000000.00
3360.T income_statement (annual, 2025-03-31) — Operating Income: 24781000000.00
3360.T income_statement (annual, 2025-03-31) — Operating Revenue: 678229000000.00
3360.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 94350134.00
3360.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94350134.00
3360.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3360.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15072000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15072000000.00
3360.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 50559000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50559000000.00
3360.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5317000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5317000000.00
3360.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3139000000.00
3360.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 214000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 214000000.00
3360.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4958000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4958000000.00
3360.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 292000000.00
3360.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 22701000000.00
3360.T balance_sheet (annual, 2025-03-31) — Other Properties: 35102000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 35102000000.00
3360.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1694000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1694000000.00
3360.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2508000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2508000000.00
3360.T income_statement (annual, 2025-03-31) — Other Special Charges: -214000000.00
3360.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3360.T balance_sheet (annual, 2025-03-31) — Payables: 127599000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Payables: 127599000000.00
3360.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3135000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3135000000.00
3360.T income_statement (annual, 2025-03-31) — Pretax Income: 24328000000.00
3360.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3360.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3360.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -120000000.00
3360.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -361000000.00
3360.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1450000000.00
3360.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3821000000.00
3360.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1920000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1920000000.00
3360.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 611486000000.00
3360.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7369000000.00
3360.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19495000000.00
3360.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3360.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3360.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 120407000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 120407000000.00
3360.T cash_flow (annual, 2025-03-31) — Sale Of Business: 462000000.00
3360.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 655000000.00
3360.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 237000000.00
3360.T balance_sheet (annual, 2025-03-31) — Share Issued: 101669400.00
3360.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 101669400.00
3360.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -10000000.00
3360.T income_statement (annual, 2025-03-31) — Special Income Charges: -1653000000.00
3360.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 149076000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 149076000000.00
3360.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 136345000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 136345000000.00
3360.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -646272000.00
3360.T income_statement (annual, 2025-03-31) — Tax Provision: 9353000000.00
3360.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
3360.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6694000000.00
3360.T balance_sheet (annual, 2025-03-31) — Total Assets: 381702000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 381702000000.00
3360.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 179696000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 179696000000.00
3360.T balance_sheet (annual, 2025-03-31) — Total Debt: 37340000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 37340000000.00
3360.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 150279000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150279000000.00
3360.T income_statement (annual, 2025-03-31) — Total Expenses: 653448000000.00
3360.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 231423000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 231423000000.00
3360.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 122241000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 122241000000.00
3360.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43410000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43410000000.00
3360.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 24779000000.00
3360.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5932000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5932000000.00
3360.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1683000000.00
3360.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1683000000.00
3360.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7319266.00
3360.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7319266.00
3360.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 15527000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15527000000.00
3360.T balance_sheet (annual, 2025-03-31) — Work In Process: 3363000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3363000000.00
3360.T balance_sheet (annual, 2025-03-31) — Working Capital: 71444000000.00
3360.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 71444000000.00
3360.T income_statement (annual, 2025-03-31) — Write Off: 1867000000.00
3360.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 94243268.00
3360.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.54
3360.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 94243268.00
3360.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.54
3360.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 109119000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 113214000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19418000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30939000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21090000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15553000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72811000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 75325000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15553000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 145031000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 237846000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 866000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 866000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 171403000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 26330000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7400000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12505000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 113214000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58676000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Inventory: 32807000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 175308000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30939000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18143000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29411000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29411000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1187000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1147000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 58678000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132526000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3522000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 92134734.00
3360.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16500000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55536000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5105000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9916000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8339000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 19443000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2514000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Payables: 112018000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2983000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3360.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1913000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 108795000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 94350134.00
3360.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 145031000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132526000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 360040000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 174442000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 30277000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 146178000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 213862000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 122192000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42459000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2899000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2215400.00
3360.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4781000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4564000000.00
3360.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 66443000000.00
3360.T income_statement (annual, 2026-03-31) — +Operating Expense: 42364000000.00
3360.T income_statement (annual, 2026-03-31) — +Total Revenue: 718163000000.00
3360.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 127939000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 127939000000.00
3360.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 137754000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 137754000000.00
3360.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -51367000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51367000000.00
3360.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19417000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19417000000.00
3360.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1765000000.00
3360.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 27690000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27690000000.00
3360.T income_statement (annual, 2026-03-31) — Basic Average Shares: 92891324.00
3360.T income_statement (annual, 2026-03-31) — Basic EPS: 144.19
3360.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 74857000000.00
3360.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 44602000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 44602000000.00
3360.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4715000000.00
3360.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15553000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15553000000.00
3360.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 80566000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 80566000000.00
3360.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80566000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80566000000.00
3360.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5472000000.00
3360.T cash_flow (annual, 2026-03-31) — Change In Inventory: 343000000.00
3360.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 34000000.00
3360.T cash_flow (annual, 2026-03-31) — Change In Payable: 7132000000.00
3360.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6031000000.00
3360.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4164000000.00
3360.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3669000000.00