speb/financial-data huggingface dataset:
5830.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 47964000000.00
5830.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 701057000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 701057000000.00
5830.T balance_sheet (annual, 2026-03-31) — Minority Interest: 155000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 155000000.00
5830.T income_statement (annual, 2026-03-31) — Minority Interests: -12000000.00
5830.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -17810000000.00
5830.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -37223000000.00
5830.T income_statement (annual, 2026-03-31) — Net Income: 74253000000.00
5830.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 74253000000.00
5830.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 74267000000.00
5830.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 74253000000.00
5830.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 74253000000.00
5830.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 104556000000.00
5830.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 74266000000.00
5830.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4272000000.00
5830.T income_statement (annual, 2026-03-31) — Net Interest Income: 104429000000.00
5830.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 248204000000.00
5830.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -146000000.00
5830.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
5830.T balance_sheet (annual, 2026-03-31) — Net PPE: 85721000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 85721000000.00
5830.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5119000000.00
5830.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 864930000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 864930000000.00
5830.T income_statement (annual, 2026-03-31) — Normalized Income: 70452140011.09
5830.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -161022000000.00
5830.T income_statement (annual, 2026-03-31) — Operating Revenue: 213854000000.00
5830.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 288130922.00
5830.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 288130922.00
5830.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 23000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 23000000.00
5830.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12794000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12794000000.00
5830.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 85701000000.00
5830.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 45826000000.00
5830.T balance_sheet (annual, 2026-03-31) — Other Properties: 6735000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6735000000.00
5830.T income_statement (annual, 2026-03-31) — Other Special Charges: -5558000000.00
5830.T income_statement (annual, 2026-03-31) — Pretax Income: 104556000000.00
5830.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 207000000.00
5830.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4272000000.00
5830.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2924019000000.00
5830.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5295000000.00
5830.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7795000000.00
5830.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -17941000000.00
5830.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 616452000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 616452000000.00
5830.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3172223000000.00
5830.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 176000000.00
5830.T income_statement (annual, 2026-03-31) — Selling General And Administration: 62635000000.00
5830.T balance_sheet (annual, 2026-03-31) — Share Issued: 313408831.00
5830.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 313408831.00
5830.T income_statement (annual, 2026-03-31) — Special Income Charges: 5351000000.00
5830.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 877724000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 877724000000.00
5830.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 864930000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 864930000000.00
5830.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1550140011.09
5830.T income_statement (annual, 2026-03-31) — Tax Provision: 30289000000.00
5830.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5830.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -23929000000.00
5830.T balance_sheet (annual, 2026-03-31) — Total Assets: 9539812000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9539812000000.00
5830.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1578781000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1578781000000.00
5830.T balance_sheet (annual, 2026-03-31) — Total Debt: 701057000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 701057000000.00
5830.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 877879000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 877879000000.00
5830.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8661933000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8661933000000.00
5830.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5351000000.00
5830.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5351000000.00
5830.T balance_sheet (annual, 2026-03-31) — Trading Securities: 318000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 318000000.00
5830.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 25277909.00
5830.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25277909.00
5830.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 38731000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 38731000000.00
5830.T income_statement (annual, 2026-03-31) — Write Off: 207000000.00
5831.T income_statement (annual, 2023-03-31) — +Operating Expense: 134104000000.00
5831.T income_statement (annual, 2023-03-31) — +Total Revenue: 208068000000.00
5831.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 55462000000.00
5831.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3045211000000.00
5831.T income_statement (annual, 2023-03-31) — Basic Average Shares: 563848000.00
5831.T income_statement (annual, 2023-03-31) — Basic EPS: 92.92
5831.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2129843000000.00
5831.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22790000000.00
5831.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12765000000.00
5831.T balance_sheet (annual, 2023-03-31) — Capital Stock: 90000000000.00
5831.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1747165000000.00
5831.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1857260000000.00
5831.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16043000000.00
5831.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3908000000.00
5831.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -12582000000.00
5831.T cash_flow (annual, 2023-03-31) — Change In Payable: 387775000000.00
5831.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2066000000.00
5831.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -87165000000.00
5831.T cash_flow (annual, 2023-03-31) — Changes In Cash: -561157000000.00
5831.T balance_sheet (annual, 2023-03-31) — Common Stock: 90000000000.00
5831.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -16043000000.00
5831.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1148102000000.00
5831.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 86000000.00
5831.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4705000000.00
5831.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2434000000.00
5831.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 13844000000.00
5831.T cash_flow (annual, 2023-03-31) — Depreciation: 17965000000.00
5831.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17965000000.00
5831.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 575727942.00
5831.T income_statement (annual, 2023-03-31) — Diluted EPS: 91.01
5831.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 52397000000.00
5831.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2000000.00
5831.T cash_flow (annual, 2023-03-31) — End Cash Position: 1568687000000.00
5831.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -61878000000.00
5831.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -85255000000.00
5831.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6782000000.00
5831.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5831.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 385000000.00
5831.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 95857000000.00
5831.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 42199000000.00
5831.T balance_sheet (annual, 2023-03-31) — Gross PPE: 54336000000.00
5831.T income_statement (annual, 2023-03-31) — Interest Expense: 39719000000.00
5831.T income_statement (annual, 2023-03-31) — Interest Income: 158608000000.00
5831.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2691305000000.00
5831.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -426789000000.00
5831.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3056106000000.00
5831.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 3056106000000.00
5831.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 86000000.00
5831.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18910000000.00
5831.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1543203000000.00
5831.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -39813000000.00
5831.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
5831.T income_statement (annual, 2023-03-31) — Minority Interests: -54000000.00
5831.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4619000000.00
5831.T income_statement (annual, 2023-03-31) — Net Income: 52397000000.00
5831.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 52397000000.00
5831.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 52452000000.00
5831.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 52397000000.00
5831.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 52397000000.00
5831.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 73320000000.00
5831.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 52452000000.00
5831.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8104000000.00
5831.T income_statement (annual, 2023-03-31) — Net Interest Income: 118889000000.00
5831.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -414701000000.00
5831.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -39813000000.00
5831.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -39813000000.00
5831.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1401000000.00
5831.T balance_sheet (annual, 2023-03-31) — Net PPE: 54338000000.00
5831.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3984000000.00
5831.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1105903000000.00
5831.T income_statement (annual, 2023-03-31) — Normalized Income: 52856745000.00
5831.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -72490000000.00
5831.T income_statement (annual, 2023-03-31) — Operating Revenue: 208068000000.00
5831.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 559739044.00
5831.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5831.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 272000000.00
5831.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 42199000000.00
5831.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -56553000000.00
5831.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 38247000000.00
5831.T balance_sheet (annual, 2023-03-31) — Other Properties: 10202000000.00
5831.T income_statement (annual, 2023-03-31) — Other Special Charges: 385000000.00
5831.T income_statement (annual, 2023-03-31) — Pretax Income: 73320000000.00
5831.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -788000000.00
5831.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8104000000.00
5831.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2577068000000.00
5831.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4661000000.00
5831.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17965000000.00
5831.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -39813000000.00
5831.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4705000000.00
5831.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 805354000000.00
5831.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2162367000000.00
5831.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 677000000.00
5831.T income_statement (annual, 2023-03-31) — Selling General And Administration: 95857000000.00
5831.T balance_sheet (annual, 2023-03-31) — Share Issued: 595129069.00
5831.T income_statement (annual, 2023-03-31) — Special Income Charges: -643000000.00
5831.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1148102000000.00
5831.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1105903000000.00
5831.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -183255000.00
5831.T income_statement (annual, 2023-03-31) — Tax Provision: 20868000000.00
5831.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5831.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12877000000.00
5831.T balance_sheet (annual, 2023-03-31) — Total Assets: 15654886000000.00
5831.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2691305000000.00
5831.T balance_sheet (annual, 2023-03-31) — Total Debt: 1543203000000.00
5831.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1148102000000.00
5831.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14506784000000.00
5831.T income_statement (annual, 2023-03-31) — Total Unusual Items: -643000000.00
5831.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -643000000.00
5831.T balance_sheet (annual, 2023-03-31) — Trading Securities: 10895000000.00
5831.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 35390025.00
5831.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 33607000000.00
5831.T income_statement (annual, 2023-03-31) — Write Off: 258000000.00
5831.T income_statement (annual, 2024-03-31) — +Operating Expense: 127587000000.00
5831.T income_statement (annual, 2024-03-31) — +Total Revenue: 229811000000.00
5831.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 45922000000.00
5831.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3386287000000.00
5831.T income_statement (annual, 2024-03-31) — Basic Average Shares: 554478257.00
5831.T income_statement (annual, 2024-03-31) — Basic EPS: 104.17
5831.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1568687000000.00
5831.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22474000000.00
5831.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12077000000.00
5831.T balance_sheet (annual, 2024-03-31) — Capital Stock: 90000000000.00
5831.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1562796000000.00
5831.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1706996000000.00
5831.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17796000000.00
5831.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2021000000.00
5831.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -4359000000.00
5831.T cash_flow (annual, 2024-03-31) — Change In Payable: 312001000000.00
5831.T cash_flow (annual, 2024-03-31) — Change In Receivables: -20000000.00
5831.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 126892000000.00
5831.T cash_flow (annual, 2024-03-31) — Changes In Cash: -148222000000.00
5831.T balance_sheet (annual, 2024-03-31) — Common Stock: 90000000000.00
5831.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -17796000000.00
5831.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1203369000000.00
5831.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5831.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7002000000.00
5831.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1925000000.00
5831.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 17695000000.00
5831.T cash_flow (annual, 2024-03-31) — Depreciation: 15229000000.00
5831.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15229000000.00
5831.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 554584734.00
5831.T income_statement (annual, 2024-03-31) — Diluted EPS: 104.15
5831.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 57760000000.00
5831.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
5831.T cash_flow (annual, 2024-03-31) — End Cash Position: 1420470000000.00
5831.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -24778000000.00
5831.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 157976000000.00
5831.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -30937000000.00
5831.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 203000000.00
5831.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 384000000.00
5831.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 96469000000.00
5831.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22344000000.00
5831.T balance_sheet (annual, 2024-03-31) — Gross PPE: 50260000000.00
5831.T income_statement (annual, 2024-03-31) — Interest Expense: 78315000000.00
5831.T income_statement (annual, 2024-03-31) — Interest Income: 206074000000.00
5831.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2524919000000.00
5831.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -293497000000.00
5831.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3398122000000.00
5831.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 3398122000000.00
5831.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5831.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16725000000.00
5831.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1321550000000.00
5831.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
5831.T balance_sheet (annual, 2024-03-31) — Minority Interest: 16000000.00
5831.T income_statement (annual, 2024-03-31) — Minority Interests: 3000000.00
5831.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7002000000.00
5831.T income_statement (annual, 2024-03-31) — Net Income: 57760000000.00
5831.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 57760000000.00
5831.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 57758000000.00
5831.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 57760000000.00
5831.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 57760000000.00
5831.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 79490000000.00
5831.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 57757000000.00
5831.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7136000000.00
5831.T income_statement (annual, 2024-03-31) — Net Interest Income: 127759000000.00
5831.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -281686000000.00
5831.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
5831.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5831.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 20000000.00
5831.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
5831.T balance_sheet (annual, 2024-03-31) — Net PPE: 50262000000.00
5831.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4676000000.00
5831.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1181025000000.00
5831.T income_statement (annual, 2024-03-31) — Normalized Income: 74275779846.52
5831.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 170053000000.00
5831.T income_statement (annual, 2024-03-31) — Operating Revenue: 229811000000.00
5831.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 549942838.00
5831.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5831.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 86000000.00
5831.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 22344000000.00
5831.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -21939000000.00
5831.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 31118000000.00
5831.T balance_sheet (annual, 2024-03-31) — Other Properties: 9136000000.00
5831.T income_statement (annual, 2024-03-31) — Other Special Charges: 587000000.00
5831.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
5831.T income_statement (annual, 2024-03-31) — Pretax Income: 79490000000.00
5831.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 22401000000.00
5831.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7136000000.00
5831.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1544634000000.00
5831.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4941000000.00
5831.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15229000000.00
5831.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
5831.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7002000000.00
5831.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 845288000000.00
5831.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1262948000000.00
5831.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 265000000.00
5831.T income_statement (annual, 2024-03-31) — Selling General And Administration: 96469000000.00
5831.T balance_sheet (annual, 2024-03-31) — Share Issued: 585129069.00
5831.T income_statement (annual, 2024-03-31) — Special Income Charges: -22730000000.00
5831.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1203369000000.00
5831.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1181025000000.00
5831.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6214220153.48
5831.T income_statement (annual, 2024-03-31) — Tax Provision: 21732000000.00
5831.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
5831.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21670000000.00
5831.T balance_sheet (annual, 2024-03-31) — Total Assets: 16141589000000.00
5831.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2524919000000.00
5831.T balance_sheet (annual, 2024-03-31) — Total Debt: 1321550000000.00
5831.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1203385000000.00
5831.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14938204000000.00
5831.T income_statement (annual, 2024-03-31) — Total Unusual Items: -22730000000.00
5831.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22730000000.00
5831.T balance_sheet (annual, 2024-03-31) — Trading Securities: 11835000000.00
5831.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 35186231.00
5831.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 36042000000.00
5831.T income_statement (annual, 2024-03-31) — Write Off: 22143000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 40861000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3514343000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 90000000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1071144000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1233345000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 90000000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1204955000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 18028000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22647000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2497186000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3524424000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 3524424000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1292231000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 221087000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 50586000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1182308000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 549438785.00
5831.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 86000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 868007000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 580129069.00
5831.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1204955000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1182308000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15730936000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2497186000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1292231000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1204964000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14525972000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 10081000000.00
5831.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 30690284.00
5831.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 31755000000.00
5831.T income_statement (annual, 2025-03-31) — +Operating Expense: 119140000000.00
5831.T income_statement (annual, 2025-03-31) — +Total Revenue: 221213000000.00
5831.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 40861000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40861000000.00
5831.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3320412000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3320412000000.00
5831.T income_statement (annual, 2025-03-31) — Basic Average Shares: 547173132.00
5831.T income_statement (annual, 2025-03-31) — Basic EPS: 136.37
5831.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1420470000000.00
5831.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22099000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22099000000.00
5831.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14836000000.00
5831.T balance_sheet (annual, 2025-03-31) — Capital Stock: 90000000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90000000000.00
5831.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 993913000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 993913000000.00
5831.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1137614000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1137614000000.00
5831.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -25794000000.00
5831.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2669000000.00
5831.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2674000000.00
5831.T cash_flow (annual, 2025-03-31) — Change In Payable: -369301000000.00
5831.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1455000000.00
5831.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -648624000000.00
5831.T cash_flow (annual, 2025-03-31) — Changes In Cash: -541316000000.00
5831.T balance_sheet (annual, 2025-03-31) — Common Stock: 90000000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 90000000000.00
5831.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -25794000000.00
5831.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1166943000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1166943000000.00
5831.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10993000000.00
5831.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1362000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1362000000.00
5831.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 17279000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 17279000000.00
5831.T cash_flow (annual, 2025-03-31) — Depreciation: 13197000000.00
5831.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13197000000.00
5831.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 547253392.00
5831.T income_statement (annual, 2025-03-31) — Diluted EPS: 136.35
5831.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 74618000000.00
5831.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
5831.T cash_flow (annual, 2025-03-31) — End Cash Position: 879153000000.00
5831.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -36788000000.00
5831.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -535870000000.00
5831.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5322000000.00
5831.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5831.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -6160000000.00
5831.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 97110000000.00
5831.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21049000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21049000000.00
5831.T balance_sheet (annual, 2025-03-31) — Gross PPE: 50083000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50083000000.00
5831.T income_statement (annual, 2025-03-31) — Interest Expense: 80727000000.00
5831.T income_statement (annual, 2025-03-31) — Interest Income: 227829000000.00
5831.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2542828000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2542828000000.00
5831.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 16506000000.00
5831.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3330367000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3330367000000.00
5831.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 3330367000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3330367000000.00
5831.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16802000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16802000000.00
5831.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1375885000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1375885000000.00
5831.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
5831.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8000000.00
5831.T income_statement (annual, 2025-03-31) — Minority Interests: 8000000.00
5831.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5831.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10993000000.00
5831.T balance_sheet (annual, 2025-03-31) — Net Debt: 381972000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 381972000000.00
5831.T income_statement (annual, 2025-03-31) — Net Income: 74618000000.00
5831.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 74618000000.00
5831.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 74610000000.00
5831.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 74618000000.00
5831.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 74618000000.00
5831.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 104630000000.00
5831.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 74609000000.00
5831.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9318000000.00
5831.T income_statement (annual, 2025-03-31) — Net Interest Income: 147102000000.00
5831.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 24012000000.00
5831.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
5831.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
5831.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5831.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 500000000.00
5831.T balance_sheet (annual, 2025-03-31) — Net PPE: 50084000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 50084000000.00
5831.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1312000000.00
5831.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1145894000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1145894000000.00
5831.T income_statement (annual, 2025-03-31) — Normalized Income: 72795356781.04
5831.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -521034000000.00
5831.T income_statement (annual, 2025-03-31) — Operating Revenue: 221213000000.00
5831.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 541933658.00
5831.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 541933658.00
5831.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5831.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 86000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 86000000.00
5831.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21049000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21049000000.00
5831.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 48858000000.00
5831.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 22030000000.00
5831.T balance_sheet (annual, 2025-03-31) — Other Properties: 9820000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9820000000.00
5831.T income_statement (annual, 2025-03-31) — Other Special Charges: -6935000000.00
5831.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 112000000.00
5831.T income_statement (annual, 2025-03-31) — Pretax Income: 104630000000.00
5831.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4383000000.00
5831.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5831.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9318000000.00
5831.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -942921000000.00
5831.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5518000000.00
5831.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13197000000.00
5831.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
5831.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10993000000.00
5831.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5831.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 894055000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 894055000000.00
5831.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 966933000000.00
5831.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6830000000.00
5831.T income_statement (annual, 2025-03-31) — Selling General And Administration: 97110000000.00
5831.T balance_sheet (annual, 2025-03-31) — Share Issued: 580129069.00
5831.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 580129069.00
5831.T income_statement (annual, 2025-03-31) — Special Income Charges: 2556000000.00
5831.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1166943000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1166943000000.00
5831.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1145894000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1145894000000.00
5831.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 733356781.04
5831.T income_statement (annual, 2025-03-31) — Tax Provision: 30020000000.00
5831.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5831.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -32106000000.00
5831.T balance_sheet (annual, 2025-03-31) — Total Assets: 15714861000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15714861000000.00
5831.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2542828000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2542828000000.00
5831.T balance_sheet (annual, 2025-03-31) — Total Debt: 1375885000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1375885000000.00
5831.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1166951000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1166951000000.00
5831.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14547910000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14547910000000.00
5831.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2556000000.00
5831.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2556000000.00
5831.T balance_sheet (annual, 2025-03-31) — Trading Securities: 9955000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 9955000000.00
5831.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 38195411.00
5831.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 38195411.00
5831.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 41756000000.00
5831.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41756000000.00
5831.T income_statement (annual, 2025-03-31) — Write Off: 4379000000.00
5831.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 542054729.00
5831.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.66
5831.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 542184874.00
5831.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.65
5831.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40946000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3293033000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90000000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 918113000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1061313000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 90000000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1247579000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 17611000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21469000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2690284000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3324736000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3324736000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1442705000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 524592000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 49510000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1226110000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 542434747.00
5831.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 38000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 921575000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 580129069.00
5831.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1247579000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1226110000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15793072000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2690284000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1442705000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1247585000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14545487000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 31703000000.00
5831.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 37694322.00
5831.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41072000000.00
5831.T income_statement (annual, 2026-03-31) — +Operating Expense: 181282000000.00
5831.T income_statement (annual, 2026-03-31) — +Total Revenue: 311582000000.00
5831.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 40946000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 40946000000.00
5831.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3042234000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3042234000000.00
5831.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 879153000000.00
5831.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22071000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22071000000.00
5831.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -20406000000.00
5831.T balance_sheet (annual, 2026-03-31) — Capital Stock: 90000000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90000000000.00
5831.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 862461000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 862461000000.00
5831.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1144661000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1144661000000.00
5831.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -40072000000.00
5831.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6872000000.00
5831.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4953000000.00
5831.T cash_flow (annual, 2026-03-31) — Change In Payable: -329758000000.00
5831.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4391000000.00
5831.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -340880000000.00
5831.T cash_flow (annual, 2026-03-31) — Changes In Cash: -123210000000.00
5831.T balance_sheet (annual, 2026-03-31) — Common Stock: 90000000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 90000000000.00
5831.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -40072000000.00
5831.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1231886000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1231886000000.00
5831.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -30001000000.00
5831.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2570000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2570000000.00
5831.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 24775000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 24775000000.00
5831.T cash_flow (annual, 2026-03-31) — Depreciation: 12881000000.00
5831.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12881000000.00
5831.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 90469000000.00
5831.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
5831.T cash_flow (annual, 2026-03-31) — End Cash Position: 755943000000.00
5831.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -70074000000.00
5831.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -293120000000.00
5831.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16024000000.00
5831.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -379000000.00
5831.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 105301000000.00
5831.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20990000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20990000000.00
5831.T balance_sheet (annual, 2026-03-31) — Gross PPE: 53537000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53537000000.00
5831.T income_statement (annual, 2026-03-31) — Interest Expense: 86046000000.00
5831.T income_statement (annual, 2026-03-31) — Interest Income: 255603000000.00
5831.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2731227000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2731227000000.00
5831.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 219578000000.00
5831.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3052859000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3052859000000.00
5831.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 3052859000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3052859000000.00
5831.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 16846000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16846000000.00
5831.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1499341000000.00