speb/financial-data huggingface dataset:
9360.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -219000000.00
9360.T balance_sheet (annual, 2024-03-31) — Total Assets: 10714000000.00
9360.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4520000000.00
9360.T balance_sheet (annual, 2024-03-31) — Total Debt: 2098000000.00
9360.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3579000000.00
9360.T income_statement (annual, 2024-03-31) — Total Expenses: 16137000000.00
9360.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7135000000.00
9360.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6202000000.00
9360.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3943000000.00
9360.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1021000000.00
9360.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 322000000.00
9360.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7000000.00
9360.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
9360.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 158078.00
9360.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 217000000.00
9360.T balance_sheet (annual, 2024-03-31) — Work In Process: 168000000.00
9360.T balance_sheet (annual, 2024-03-31) — Working Capital: 1317000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 825000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2268000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 162000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 568000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 550000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 712000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 802000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1286000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1286000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 802000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3706000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4388000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 139000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 386000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 525000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3047000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 248000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 14000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 268000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2268000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4108000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Inventory: 444000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4840000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 568000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2473000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 573000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 748000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1321000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 366000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4111000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3438000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 895000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 171000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2103000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2841922.00
9360.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 390000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 821000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 254000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 274000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 159000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 719000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Payables: 1000000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 691000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9360.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2645000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3706000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3438000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10507000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4454000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1846000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3706000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6801000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6116000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3754000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 175000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 158078.00
9360.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 217000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 444000000.00
9360.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1341000000.00
9360.T income_statement (annual, 2025-03-31) — +Operating Expense: 3226000000.00
9360.T income_statement (annual, 2025-03-31) — +Total Revenue: 19116000000.00
9360.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 858000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 858000000.00
9360.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3022000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3022000000.00
9360.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7942000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7942000000.00
9360.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 185000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 185000000.00
9360.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7000000.00
9360.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 308000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 308000000.00
9360.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2822240.00
9360.T income_statement (annual, 2025-03-31) — Basic EPS: 391.92
9360.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1387000000.00
9360.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6240000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6240000000.00
9360.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -627000000.00
9360.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 755000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 755000000.00
9360.T balance_sheet (annual, 2025-03-31) — Capital Stock: 802000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 802000000.00
9360.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1985000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1985000000.00
9360.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1985000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1985000000.00
9360.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -169000000.00
9360.T cash_flow (annual, 2025-03-31) — Change In Inventory: -40000000.00
9360.T cash_flow (annual, 2025-03-31) — Change In Payable: 108000000.00
9360.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 4000000.00
9360.T cash_flow (annual, 2025-03-31) — Change In Receivables: -196000000.00
9360.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 23000000.00
9360.T cash_flow (annual, 2025-03-31) — Changes In Cash: 598000000.00
9360.T balance_sheet (annual, 2025-03-31) — Common Stock: 802000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 802000000.00
9360.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4510000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4510000000.00
9360.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -574000000.00
9360.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14493000000.00
9360.T balance_sheet (annual, 2025-03-31) — Current Assets: 5908000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5908000000.00
9360.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 145000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 145000000.00
9360.T balance_sheet (annual, 2025-03-31) — Current Debt: 692000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 692000000.00
9360.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 837000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 837000000.00
9360.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3987000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3987000000.00
9360.T balance_sheet (annual, 2025-03-31) — Current Provisions: 21000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 21000000.00
9360.T cash_flow (annual, 2025-03-31) — Depreciation: 618000000.00
9360.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 625000000.00
9360.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2822240.00
9360.T income_statement (annual, 2025-03-31) — Diluted EPS: 391.92
9360.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1106000000.00
9360.T income_statement (annual, 2025-03-31) — EBIT: 1514000000.00
9360.T income_statement (annual, 2025-03-31) — EBITDA: 2139000000.00
9360.T cash_flow (annual, 2025-03-31) — End Cash Position: 1985000000.00
9360.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -989000000.00
9360.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 243000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 243000000.00
9360.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1129000000.00
9360.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 13000000.00
9360.T balance_sheet (annual, 2025-03-31) — Goodwill: 10000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 10000000.00
9360.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 327000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 327000000.00
9360.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3022000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3022000000.00
9360.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12322000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12322000000.00
9360.T income_statement (annual, 2025-03-31) — Gross Profit: 4622000000.00
9360.T income_statement (annual, 2025-03-31) — Interest Expense: 29000000.00
9360.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29000000.00
9360.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
9360.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
9360.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29000000.00
9360.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13000000.00
9360.T balance_sheet (annual, 2025-03-31) — Inventory: 265000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Inventory: 265000000.00
9360.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5762000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5762000000.00
9360.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -169000000.00
9360.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 308000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 308000000.00
9360.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2473000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2473000000.00
9360.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 610000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 610000000.00
9360.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 560000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 560000000.00
9360.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1170000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1170000000.00
9360.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -389000000.00
9360.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2561000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2561000000.00
9360.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 472000000.00
9360.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -574000000.00
9360.T income_statement (annual, 2025-03-31) — Net Income: 1106000000.00
9360.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1106000000.00
9360.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1106000000.00
9360.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1106000000.00
9360.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1106000000.00
9360.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1485000000.00
9360.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1106000000.00
9360.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -59000000.00
9360.T income_statement (annual, 2025-03-31) — Net Interest Income: -29000000.00
9360.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9360.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -89000000.00
9360.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -389000000.00
9360.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29000000.00
9360.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9360.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -24000000.00
9360.T balance_sheet (annual, 2025-03-31) — Net PPE: 4379000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4379000000.00
9360.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -558000000.00
9360.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 300000000.00
9360.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4183000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4183000000.00
9360.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 949000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 949000000.00
9360.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 176000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 176000000.00
9360.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2110000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2110000000.00
9360.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2095000000.00
9360.T income_statement (annual, 2025-03-31) — Normalized Income: 1073220000.00
9360.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1756000000.00
9360.T income_statement (annual, 2025-03-31) — Operating Income: 1396000000.00
9360.T income_statement (annual, 2025-03-31) — Operating Revenue: 19116000000.00
9360.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2844942.00
9360.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2844942.00
9360.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 336000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 336000000.00
9360.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1218000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1218000000.00
9360.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 317000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 317000000.00
9360.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 67000000.00
9360.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 290000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 290000000.00
9360.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 208000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 208000000.00
9360.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 48000000.00
9360.T balance_sheet (annual, 2025-03-31) — Other Properties: 1048000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1048000000.00
9360.T balance_sheet (annual, 2025-03-31) — Other Receivables: 300000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 300000000.00
9360.T income_statement (annual, 2025-03-31) — Other Special Charges: -1000000.00
9360.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9360.T balance_sheet (annual, 2025-03-31) — Payables: 1140000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Payables: 1140000000.00
9360.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 771000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 771000000.00
9360.T income_statement (annual, 2025-03-31) — Pretax Income: 1485000000.00
9360.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9360.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9360.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -59000000.00
9360.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3000000.00
9360.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -568000000.00
9360.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14493000000.00
9360.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 625000000.00
9360.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -389000000.00
9360.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -574000000.00
9360.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -40000000.00
9360.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3449000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3449000000.00
9360.T cash_flow (annual, 2025-03-31) — Sale Of Business: 472000000.00
9360.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3000000.00
9360.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000000.00
9360.T balance_sheet (annual, 2025-03-31) — Share Issued: 3000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3000000.00
9360.T income_statement (annual, 2025-03-31) — Special Income Charges: 41000000.00
9360.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4510000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4510000000.00
9360.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4183000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4183000000.00
9360.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11220000.00
9360.T income_statement (annual, 2025-03-31) — Tax Provision: 379000000.00
9360.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
9360.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -440000000.00
9360.T balance_sheet (annual, 2025-03-31) — Total Assets: 12161000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12161000000.00
9360.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5070000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5070000000.00
9360.T balance_sheet (annual, 2025-03-31) — Total Debt: 2007000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2007000000.00
9360.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4510000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4510000000.00
9360.T income_statement (annual, 2025-03-31) — Total Expenses: 17719000000.00
9360.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7651000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7651000000.00
9360.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6253000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6253000000.00
9360.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3664000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3664000000.00
9360.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1395000000.00
9360.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 282000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 282000000.00
9360.T income_statement (annual, 2025-03-31) — Total Unusual Items: 44000000.00
9360.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 44000000.00
9360.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 155058.00
9360.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 155058.00
9360.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 236000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 236000000.00
9360.T balance_sheet (annual, 2025-03-31) — Work In Process: 265000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 265000000.00
9360.T balance_sheet (annual, 2025-03-31) — Working Capital: 1921000000.00
9360.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1921000000.00
9360.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9360.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2844942.00
9360.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.97
9360.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2844942.00
9360.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.97
9360.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 836000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2264000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 185000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 323000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 641000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 691000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 802000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1791000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1791000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 802000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4541000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5565000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 136000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 786000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 922000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3884000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 243000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 380000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2264000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4236000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Inventory: 701000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5697000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 323000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2473000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 555000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 370000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 925000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 427000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4238000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4161000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 956000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 176000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2147000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2844942.00
9360.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 809000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1082000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 373000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 439000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 230000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 695000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Payables: 1046000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 833000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9360.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3479000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4541000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4161000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11903000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4911000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1847000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4541000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7362000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6336000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3478000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 210000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 155058.00
9360.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 236000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 701000000.00
9360.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1681000000.00
9360.T income_statement (annual, 2026-03-31) — +Operating Expense: 3844000000.00
9360.T income_statement (annual, 2026-03-31) — +Total Revenue: 20670000000.00
9360.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 901000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 901000000.00
9360.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4525000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4525000000.00
9360.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8278000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8278000000.00
9360.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 185000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 185000000.00
9360.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 7000000.00
9360.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 331000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 331000000.00
9360.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1985000000.00
9360.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6168000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6168000000.00
9360.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -581000000.00
9360.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 696000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 696000000.00
9360.T balance_sheet (annual, 2026-03-31) — Capital Stock: 802000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 802000000.00
9360.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1028000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1028000000.00
9360.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1028000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1028000000.00
9360.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -255000000.00
9360.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1000000.00
9360.T cash_flow (annual, 2026-03-31) — Change In Payable: 233000000.00
9360.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -101000000.00
9360.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1501000000.00
9360.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1370000000.00
9360.T cash_flow (annual, 2026-03-31) — Changes In Cash: -956000000.00
9360.T balance_sheet (annual, 2026-03-31) — Common Stock: 802000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 802000000.00
9360.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5488000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5488000000.00
9360.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9360.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15080000000.00
9360.T balance_sheet (annual, 2026-03-31) — Current Assets: 7108000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7108000000.00
9360.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 140000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 140000000.00
9360.T balance_sheet (annual, 2026-03-31) — Current Debt: 986000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 986000000.00
9360.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1126000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1126000000.00
9360.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4917000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4917000000.00
9360.T balance_sheet (annual, 2026-03-31) — Current Provisions: 125000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 125000000.00
9360.T cash_flow (annual, 2026-03-31) — Depreciation: 571000000.00
9360.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 578000000.00
9360.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1079000000.00
9360.T income_statement (annual, 2026-03-31) — EBIT: 1627000000.00
9360.T income_statement (annual, 2026-03-31) — EBITDA: 2205000000.00
9360.T cash_flow (annual, 2026-03-31) — End Cash Position: 1028000000.00
9360.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -491000000.00
9360.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 243000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 243000000.00
9360.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 132000000.00
9360.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5000000.00
9360.T balance_sheet (annual, 2026-03-31) — Goodwill: 3000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3000000.00
9360.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 440000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 440000000.00
9360.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4525000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4525000000.00
9360.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12528000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12528000000.00
9360.T income_statement (annual, 2026-03-31) — Gross Profit: 5589000000.00
9360.T income_statement (annual, 2026-03-31) — Interest Expense: 25000000.00
9360.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25000000.00
9360.T income_statement (annual, 2026-03-31) — Interest Income: 2000000.00
9360.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000000.00
9360.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -25000000.00
9360.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18000000.00
9360.T balance_sheet (annual, 2026-03-31) — Inventory: 265000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Inventory: 265000000.00
9360.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6649000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6649000000.00
9360.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1178000000.00
9360.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 331000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 331000000.00
9360.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2473000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2473000000.00
9360.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 556000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 556000000.00
9360.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 175000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 175000000.00
9360.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 731000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 731000000.00
9360.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -391000000.00
9360.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2834000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2834000000.00
9360.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9360.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9360.T balance_sheet (annual, 2026-03-31) — Net Debt: 133000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 133000000.00
9360.T income_statement (annual, 2026-03-31) — Net Income: 1079000000.00
9360.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1079000000.00
9360.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1080000000.00
9360.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1079000000.00
9360.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1079000000.00
9360.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1602000000.00
9360.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1079000000.00
9360.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -85000000.00
9360.T income_statement (annual, 2026-03-31) — Net Interest Income: -23000000.00
9360.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 15000000.00
9360.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -91000000.00
9360.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -391000000.00
9360.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -23000000.00
9360.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9360.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18000000.00
9360.T balance_sheet (annual, 2026-03-31) — Net PPE: 4252000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4252000000.00
9360.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -487000000.00
9360.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 300000000.00
9360.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5048000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5048000000.00
9360.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1021000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1021000000.00
9360.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 176000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 176000000.00
9360.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1935000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1935000000.00
9360.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2404000000.00
9360.T income_statement (annual, 2026-03-31) — Normalized Income: 1213126000.00
9360.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 713000000.00
9360.T income_statement (annual, 2026-03-31) — Operating Income: 1745000000.00
9360.T income_statement (annual, 2026-03-31) — Operating Revenue: 20670000000.00
9360.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2844942.00
9360.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2844942.00
9360.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9360.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 387000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 387000000.00
9360.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1495000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1495000000.00
9360.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 437000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 437000000.00
9360.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 113000000.00
9360.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 392000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 392000000.00
9360.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 298000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 298000000.00
9360.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 55000000.00
9360.T balance_sheet (annual, 2026-03-31) — Other Properties: 1053000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1053000000.00
9360.T balance_sheet (annual, 2026-03-31) — Other Receivables: 903000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 903000000.00
9360.T income_statement (annual, 2026-03-31) — Other Special Charges: -10000000.00
9360.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9360.T balance_sheet (annual, 2026-03-31) — Payables: 1332000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Payables: 1332000000.00
9360.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 839000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 839000000.00
9360.T income_statement (annual, 2026-03-31) — Pretax Income: 1602000000.00
9360.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9360.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9360.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -85000000.00
9360.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
9360.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -496000000.00
9360.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15080000000.00
9360.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 578000000.00
9360.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -391000000.00
9360.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9360.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9360.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4272000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4272000000.00
9360.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9360.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18000000.00
9360.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000000.00
9360.T balance_sheet (annual, 2026-03-31) — Share Issued: 3000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3000000.00
9360.T income_statement (annual, 2026-03-31) — Special Income Charges: -199000000.00
9360.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5488000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5488000000.00
9360.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5048000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5048000000.00
9360.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -64874000.00
9360.T income_statement (annual, 2026-03-31) — Tax Provision: 522000000.00
9360.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9360.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -431000000.00
9360.T balance_sheet (annual, 2026-03-31) — Total Assets: 13545000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13545000000.00
9360.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5663000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5663000000.00
9360.T balance_sheet (annual, 2026-03-31) — Total Debt: 1857000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1857000000.00
9360.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5488000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5488000000.00
9360.T income_statement (annual, 2026-03-31) — Total Expenses: 18924000000.00
9360.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8057000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8057000000.00
9360.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6436000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6436000000.00
9360.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3140000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3140000000.00
9360.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1745000000.00
9360.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 431000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 431000000.00
9360.T income_statement (annual, 2026-03-31) — Total Unusual Items: -199000000.00
9360.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -199000000.00
9360.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 155058.00
9360.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 155058.00
9360.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 236000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 236000000.00
9360.T balance_sheet (annual, 2026-03-31) — Work In Process: 265000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 265000000.00
9360.T balance_sheet (annual, 2026-03-31) — Working Capital: 2191000000.00
9360.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2191000000.00
9360.T income_statement (annual, 2026-03-31) — Write Off: 209000000.00
9361.T income_statement (annual, 2021-06-30) — +Operating Expense: 1199721000.00
9361.T income_statement (annual, 2021-06-30) — +Total Revenue: 12354201000.00
9361.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 979940000.00
9361.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2114843000.00
9361.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -10848950000.00
9361.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1452432000.00
9361.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 2367888000.00
9361.T income_statement (annual, 2021-06-30) — Basic EPS: 151.48
9361.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2285370000.00
9361.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 8326659000.00
9361.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -1521622000.00
9361.T balance_sheet (annual, 2021-06-30) — Capital Stock: 1850500000.00
9361.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2381201000.00
9361.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2381201000.00
9361.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -90865000.00
9361.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 68154000.00
9361.T cash_flow (annual, 2021-06-30) — Change In Inventory: 18883000.00
9361.T cash_flow (annual, 2021-06-30) — Change In Payable: 134755000.00
9361.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -17632000.00
9361.T cash_flow (annual, 2021-06-30) — Change In Receivables: -265897000.00
9361.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -56752000.00
9361.T cash_flow (annual, 2021-06-30) — Changes In Cash: -509432000.00
9361.T balance_sheet (annual, 2021-06-30) — Common Stock: 1850500000.00
9361.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 9633526000.00