speb/financial-data huggingface dataset:
9790.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18962000000.00
9790.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -188000000.00
9790.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1350000000.00
9790.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1153000000.00
9790.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9790.T income_statement (annual, 2022-03-31) — Net Income: 4222000000.00
9790.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4222000000.00
9790.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4223000000.00
9790.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4222000000.00
9790.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4222000000.00
9790.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6358000000.00
9790.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4222000000.00
9790.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -122000000.00
9790.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9790.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9790.T balance_sheet (annual, 2022-03-31) — Net PPE: 2392000000.00
9790.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -66000000.00
9790.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18734000000.00
9790.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 508000000.00
9790.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 140000000.00
9790.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6511000000.00
9790.T income_statement (annual, 2022-03-31) — Normalized Income: 4223992000.00
9790.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4650000000.00
9790.T income_statement (annual, 2022-03-31) — Operating Income: 6315000000.00
9790.T income_statement (annual, 2022-03-31) — Operating Revenue: 14331000000.00
9790.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20675281.00
9790.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 729000000.00
9790.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 665000000.00
9790.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 249000000.00
9790.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 326000000.00
9790.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000000.00
9790.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11000000.00
9790.T balance_sheet (annual, 2022-03-31) — Other Properties: 575000000.00
9790.T income_statement (annual, 2022-03-31) — Other Special Charges: -2000000.00
9790.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9790.T balance_sheet (annual, 2022-03-31) — Payables: 1427000000.00
9790.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 805000000.00
9790.T income_statement (annual, 2022-03-31) — Pretax Income: 6358000000.00
9790.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9790.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -122000000.00
9790.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
9790.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -66000000.00
9790.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5000000.00
9790.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3169000000.00
9790.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 193000000.00
9790.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9790.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15406000000.00
9790.T balance_sheet (annual, 2022-03-31) — Share Issued: 20700000.00
9790.T income_statement (annual, 2022-03-31) — Special Income Charges: 2000000.00
9790.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18962000000.00
9790.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18734000000.00
9790.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1008000.00
9790.T income_statement (annual, 2022-03-31) — Tax Provision: 2135000000.00
9790.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
9790.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2204000000.00
9790.T balance_sheet (annual, 2022-03-31) — Total Assets: 24593000000.00
9790.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18962000000.00
9790.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18963000000.00
9790.T income_statement (annual, 2022-03-31) — Total Expenses: 8015000000.00
9790.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5630000000.00
9790.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4804000000.00
9790.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 141000000.00
9790.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6314000000.00
9790.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1366000000.00
9790.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3000000.00
9790.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
9790.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 24719.00
9790.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 59000000.00
9790.T balance_sheet (annual, 2022-03-31) — Work In Process: 4000000.00
9790.T balance_sheet (annual, 2022-03-31) — Working Capital: 14298000000.00
9790.T income_statement (annual, 2023-03-31) — +Operating Expense: 5104000000.00
9790.T income_statement (annual, 2023-03-31) — +Total Revenue: 13630000000.00
9790.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 53000000.00
9790.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1803000000.00
9790.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3832000000.00
9790.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1500000000.00
9790.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2591000000.00
9790.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20675235.00
9790.T income_statement (annual, 2023-03-31) — Basic EPS: 184.24
9790.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17027000000.00
9790.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4430000000.00
9790.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -134000000.00
9790.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1631000000.00
9790.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18053000000.00
9790.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18053000000.00
9790.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1239000000.00
9790.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5000000.00
9790.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 32000000.00
9790.T cash_flow (annual, 2023-03-31) — Change In Payable: -261000000.00
9790.T cash_flow (annual, 2023-03-31) — Change In Receivables: 173000000.00
9790.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -211000000.00
9790.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1027000000.00
9790.T balance_sheet (annual, 2023-03-31) — Common Stock: 1631000000.00
9790.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21683000000.00
9790.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9790.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2943000000.00
9790.T balance_sheet (annual, 2023-03-31) — Current Assets: 20909000000.00
9790.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4848000000.00
9790.T cash_flow (annual, 2023-03-31) — Depreciation: 281000000.00
9790.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 281000000.00
9790.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20675235.00
9790.T income_statement (annual, 2023-03-31) — Diluted EPS: 184.24
9790.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3809000000.00
9790.T income_statement (annual, 2023-03-31) — EBIT: 5583000000.00
9790.T income_statement (annual, 2023-03-31) — EBITDA: 5864000000.00
9790.T cash_flow (annual, 2023-03-31) — End Cash Position: 18053000000.00
9790.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1240000000.00
9790.T balance_sheet (annual, 2023-03-31) — Finished Goods: 36000000.00
9790.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2847000000.00
9790.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10000000.00
9790.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 159000000.00
9790.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1803000000.00
9790.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6133000000.00
9790.T income_statement (annual, 2023-03-31) — Gross Profit: 10687000000.00
9790.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
9790.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
9790.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 56000000.00
9790.T balance_sheet (annual, 2023-03-31) — Inventory: 50000000.00
9790.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21683000000.00
9790.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -714000000.00
9790.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2591000000.00
9790.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1153000000.00
9790.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9790.T income_statement (annual, 2023-03-31) — Net Income: 3809000000.00
9790.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3809000000.00
9790.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3809000000.00
9790.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3809000000.00
9790.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3809000000.00
9790.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5643000000.00
9790.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3809000000.00
9790.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -50000000.00
9790.T income_statement (annual, 2023-03-31) — Net Interest Income: 5000000.00
9790.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -703000000.00
9790.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5000000.00
9790.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9790.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 123000000.00
9790.T balance_sheet (annual, 2023-03-31) — Net PPE: 2300000000.00
9790.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -84000000.00
9790.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21524000000.00
9790.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 422000000.00
9790.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 211000000.00
9790.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5872000000.00
9790.T income_statement (annual, 2023-03-31) — Normalized Income: 3814400000.00
9790.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2981000000.00
9790.T income_statement (annual, 2023-03-31) — Operating Income: 5583000000.00
9790.T income_statement (annual, 2023-03-31) — Operating Revenue: 13630000000.00
9790.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20675210.00
9790.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9790.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1003000000.00
9790.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 897000000.00
9790.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -84000000.00
9790.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 360000000.00
9790.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000000.00
9790.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11000000.00
9790.T balance_sheet (annual, 2023-03-31) — Other Properties: 550000000.00
9790.T income_statement (annual, 2023-03-31) — Other Special Charges: -2000000.00
9790.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9790.T balance_sheet (annual, 2023-03-31) — Payables: 695000000.00
9790.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 646000000.00
9790.T income_statement (annual, 2023-03-31) — Pretax Income: 5643000000.00
9790.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9790.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -50000000.00
9790.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -703000000.00
9790.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -84000000.00
9790.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4000000.00
9790.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2943000000.00
9790.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 281000000.00
9790.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9790.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17975000000.00
9790.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9790.T balance_sheet (annual, 2023-03-31) — Share Issued: 20700000.00
9790.T income_statement (annual, 2023-03-31) — Special Income Charges: 2000000.00
9790.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21683000000.00
9790.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21524000000.00
9790.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2600000.00
9790.T income_statement (annual, 2023-03-31) — Tax Provision: 1834000000.00
9790.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9790.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2713000000.00
9790.T balance_sheet (annual, 2023-03-31) — Total Assets: 26743000000.00
9790.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21683000000.00
9790.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21683000000.00
9790.T income_statement (annual, 2023-03-31) — Total Expenses: 8047000000.00
9790.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5060000000.00
9790.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5832000000.00
9790.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 212000000.00
9790.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5583000000.00
9790.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 642000000.00
9790.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8000000.00
9790.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
9790.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 24790.00
9790.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 59000000.00
9790.T balance_sheet (annual, 2023-03-31) — Work In Process: 10000000.00
9790.T balance_sheet (annual, 2023-03-31) — Working Capital: 16061000000.00
9790.T income_statement (annual, 2024-03-31) — +Operating Expense: 5163000000.00
9790.T income_statement (annual, 2024-03-31) — +Total Revenue: 13821000000.00
9790.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 52000000.00
9790.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1744000000.00
9790.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3843000000.00
9790.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1500000000.00
9790.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3879000000.00
9790.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20673780.00
9790.T income_statement (annual, 2024-03-31) — Basic EPS: 184.63
9790.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18053000000.00
9790.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4410000000.00
9790.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -280000000.00
9790.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1631000000.00
9790.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19834000000.00
9790.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19834000000.00
9790.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1240000000.00
9790.T cash_flow (annual, 2024-03-31) — Change In Inventory: -25000000.00
9790.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 87000000.00
9790.T cash_flow (annual, 2024-03-31) — Change In Payable: 188000000.00
9790.T cash_flow (annual, 2024-03-31) — Change In Receivables: 60000000.00
9790.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 333000000.00
9790.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1781000000.00
9790.T balance_sheet (annual, 2024-03-31) — Common Stock: 1631000000.00
9790.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24406000000.00
9790.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9790.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3071000000.00
9790.T balance_sheet (annual, 2024-03-31) — Current Assets: 22551000000.00
9790.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5071000000.00
9790.T cash_flow (annual, 2024-03-31) — Depreciation: 212000000.00
9790.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 212000000.00
9790.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20673780.00
9790.T income_statement (annual, 2024-03-31) — Diluted EPS: 184.63
9790.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3817000000.00
9790.T income_statement (annual, 2024-03-31) — EBIT: 5586000000.00
9790.T income_statement (annual, 2024-03-31) — EBITDA: 5798000000.00
9790.T cash_flow (annual, 2024-03-31) — End Cash Position: 19834000000.00
9790.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1240000000.00
9790.T balance_sheet (annual, 2024-03-31) — Finished Goods: 38000000.00
9790.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4578000000.00
9790.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 135000000.00
9790.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1744000000.00
9790.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6238000000.00
9790.T income_statement (annual, 2024-03-31) — Gross Profit: 10749000000.00
9790.T income_statement (annual, 2024-03-31) — Interest Income: 24000000.00
9790.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24000000.00
9790.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 78000000.00
9790.T balance_sheet (annual, 2024-03-31) — Inventory: 75000000.00
9790.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24406000000.00
9790.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1837000000.00
9790.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3879000000.00
9790.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1153000000.00
9790.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9790.T income_statement (annual, 2024-03-31) — Net Income: 3817000000.00
9790.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3817000000.00
9790.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3817000000.00
9790.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3817000000.00
9790.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3817000000.00
9790.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5676000000.00
9790.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3817000000.00
9790.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -69000000.00
9790.T income_statement (annual, 2024-03-31) — Net Interest Income: 24000000.00
9790.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1578000000.00
9790.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 24000000.00
9790.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 21000000.00
9790.T balance_sheet (annual, 2024-03-31) — Net PPE: 2394000000.00
9790.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -211000000.00
9790.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24271000000.00
9790.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 468000000.00
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9790.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 898000000.00
9790.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 596000000.00
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9790.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000000.00
9790.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9000000.00
9790.T balance_sheet (annual, 2024-03-31) — Other Properties: 675000000.00
9790.T income_statement (annual, 2024-03-31) — Other Special Charges: -1000000.00
9790.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9790.T balance_sheet (annual, 2024-03-31) — Payables: 1089000000.00
9790.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 672000000.00
9790.T income_statement (annual, 2024-03-31) — Pretax Income: 5676000000.00
9790.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9790.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -69000000.00
9790.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3578000000.00
9790.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -211000000.00
9790.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4000000.00
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9790.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 212000000.00
9790.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
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9790.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2000000000.00
9790.T balance_sheet (annual, 2024-03-31) — Share Issued: 20700000.00
9790.T income_statement (annual, 2024-03-31) — Special Income Charges: 1000000.00
9790.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24406000000.00
9790.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24271000000.00
9790.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9790.T income_statement (annual, 2024-03-31) — Tax Provision: 1859000000.00
9790.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9790.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1397000000.00
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9790.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24406000000.00
9790.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24407000000.00
9790.T income_statement (annual, 2024-03-31) — Total Expenses: 8234000000.00
9790.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5356000000.00
9790.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7209000000.00
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9790.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1037000000.00
9790.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
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9790.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 24790.00
9790.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 59000000.00
9790.T balance_sheet (annual, 2024-03-31) — Work In Process: 33000000.00
9790.T balance_sheet (annual, 2024-03-31) — Working Capital: 17480000000.00
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9790.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1908000000.00
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9790.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4027000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1041000000.00
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9790.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5192000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 82000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 26000000.00
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9790.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1908000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2692000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Inventory: 44000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25134000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4027000000.00
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9790.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24980000000.00
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9790.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20675210.00
9790.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 273000000.00
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9790.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 498000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Payables: 1111000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 572000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9790.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21351000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20700000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25134000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24980000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30589000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25134000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25135000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5454000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7650000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 262000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1067000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 24790.00
9790.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 59000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 14000000.00
9790.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17744000000.00
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9790.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 61000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61000000.00
9790.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1485000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1485000000.00
9790.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3884000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3884000000.00
9790.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1500000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1500000000.00
9790.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4698000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4698000000.00
9790.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20671108.00
9790.T income_statement (annual, 2025-03-31) — Basic EPS: 202.65
9790.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19834000000.00
9790.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5211000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5211000000.00
9790.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -953000000.00
9790.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1631000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1631000000.00
9790.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21172000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21172000000.00
9790.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21172000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21172000000.00
9790.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1345000000.00
9790.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4000000.00
9790.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 289000000.00
9790.T cash_flow (annual, 2025-03-31) — Change In Payable: -26000000.00
9790.T cash_flow (annual, 2025-03-31) — Change In Receivables: 256000000.00
9790.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 440000000.00
9790.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1339000000.00
9790.T balance_sheet (annual, 2025-03-31) — Common Stock: 1631000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1631000000.00
9790.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27102000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27102000000.00
9790.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9790.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3068000000.00
9790.T balance_sheet (annual, 2025-03-31) — Current Assets: 23077000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23077000000.00
9790.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5705000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5705000000.00
9790.T cash_flow (annual, 2025-03-31) — Depreciation: 233000000.00
9790.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 233000000.00
9790.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20671108.00
9790.T income_statement (annual, 2025-03-31) — Diluted EPS: 202.65
9790.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4189000000.00
9790.T income_statement (annual, 2025-03-31) — EBIT: 6086000000.00
9790.T income_statement (annual, 2025-03-31) — EBITDA: 6319000000.00
9790.T cash_flow (annual, 2025-03-31) — End Cash Position: 21172000000.00
9790.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1345000000.00
9790.T balance_sheet (annual, 2025-03-31) — Finished Goods: 64000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 64000000.00
9790.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4699000000.00
9790.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 29000000.00
9790.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 227000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 227000000.00
9790.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1485000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1485000000.00
9790.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7109000000.00
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9790.T income_statement (annual, 2025-03-31) — Gross Profit: 11649000000.00
9790.T income_statement (annual, 2025-03-31) — Interest Income: 53000000.00
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9790.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 96000000.00
9790.T balance_sheet (annual, 2025-03-31) — Inventory: 81000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Inventory: 81000000.00
9790.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27102000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27102000000.00
9790.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2968000000.00
9790.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4698000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4698000000.00
9790.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1153000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1153000000.00
9790.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9790.T income_statement (annual, 2025-03-31) — Net Income: 4189000000.00
9790.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4189000000.00
9790.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4190000000.00
9790.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4189000000.00
9790.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4189000000.00
9790.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6181000000.00
9790.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4189000000.00
9790.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -199000000.00
9790.T income_statement (annual, 2025-03-31) — Net Interest Income: 53000000.00
9790.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2059000000.00
9790.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 53000000.00
9790.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 44000000.00
9790.T balance_sheet (annual, 2025-03-31) — Net PPE: 3225000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3225000000.00
9790.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -754000000.00
9790.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26875000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26875000000.00
9790.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 524000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 524000000.00
9790.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 236000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 236000000.00
9790.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6348000000.00
9790.T income_statement (annual, 2025-03-31) — Normalized Income: 4208662000.00
9790.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5652000000.00
9790.T income_statement (annual, 2025-03-31) — Operating Income: 6086000000.00
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9790.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20675187.00
9790.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20675187.00
9790.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9790.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 339000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 339000000.00
9790.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 950000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 950000000.00
9790.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -192000000.00
9790.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1291000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1291000000.00
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9790.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15000000.00
9790.T balance_sheet (annual, 2025-03-31) — Other Properties: 745000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 745000000.00
9790.T income_statement (annual, 2025-03-31) — Other Special Charges: -83000000.00
9790.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9790.T balance_sheet (annual, 2025-03-31) — Payables: 1167000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Payables: 1167000000.00
9790.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 595000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 595000000.00
9790.T income_statement (annual, 2025-03-31) — Pretax Income: 6181000000.00
9790.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9790.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9790.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -199000000.00
9790.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3559000000.00
9790.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -754000000.00
9790.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3000000.00
9790.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3068000000.00
9790.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 233000000.00
9790.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9790.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23398000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23398000000.00
9790.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1500000000.00
9790.T balance_sheet (annual, 2025-03-31) — Share Issued: 20700000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20700000.00
9790.T income_statement (annual, 2025-03-31) — Special Income Charges: 83000000.00
9790.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27102000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27102000000.00
9790.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26875000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26875000000.00
9790.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9338000.00
9790.T income_statement (annual, 2025-03-31) — Tax Provision: 1991000000.00
9790.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9790.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1220000000.00
9790.T balance_sheet (annual, 2025-03-31) — Total Assets: 33044000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33044000000.00
9790.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27102000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27102000000.00
9790.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27102000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27102000000.00
9790.T income_statement (annual, 2025-03-31) — Total Expenses: 8631000000.00
9790.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5942000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5942000000.00
9790.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9965000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9965000000.00
9790.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 237000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 237000000.00
9790.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6085000000.00
9790.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1106000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1106000000.00
9790.T income_statement (annual, 2025-03-31) — Total Unusual Items: -29000000.00
9790.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29000000.00
9790.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 24813.00
9790.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24813.00
9790.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 59000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 59000000.00
9790.T balance_sheet (annual, 2025-03-31) — Work In Process: 14000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 14000000.00
9790.T balance_sheet (annual, 2025-03-31) — Working Capital: 17372000000.00
9790.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17372000000.00
9790.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20670391.00
9790.T income_statement (quarterly, 2025-06-30) — Basic EPS: 55.49
9790.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20670391.00
9790.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 55.49
9790.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1919000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1500000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5096000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1776000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1631000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19319000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19319000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1631000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27758000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21626000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5971000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 40000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 191000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1919000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3186000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Inventory: 51000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27758000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5096000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1153000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3186000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27567000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 534000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 387000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20675187.00
9790.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 337000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 911000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3483000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 257000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Payables: 1327000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 588000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9790.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23692000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20700000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27758000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27567000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34118000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27758000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27759000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6359000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12490000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 388000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1283000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24813.00
9790.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 59000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9000000.00
9790.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15655000000.00
9790.T income_statement (annual, 2026-03-31) — +Operating Expense: 6355000000.00
9790.T income_statement (annual, 2026-03-31) — +Total Revenue: 16653000000.00
9790.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 57000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 57000000.00
9790.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1506000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1506000000.00
9790.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3989000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3989000000.00
9790.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1500000000.00