speb/financial-data huggingface dataset:
3763.T income_statement (annual, 2022-03-31) — Net Income: 1591385000.00
3763.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1591385000.00
3763.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1591385000.00
3763.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1591385000.00
3763.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1591385000.00
3763.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2313027000.00
3763.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1591385000.00
3763.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -106653000.00
3763.T income_statement (annual, 2022-03-31) — Net Interest Income: 27083000.00
3763.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3763.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 27083000.00
3763.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3763.T balance_sheet (annual, 2022-03-31) — Net PPE: 37821000.00
3763.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -27960000.00
3763.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11114536000.00
3763.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 198777000.00
3763.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 438490000.00
3763.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2296803000.00
3763.T income_statement (annual, 2022-03-31) — Normalized Income: 1562805765.29
3763.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2337909000.00
3763.T income_statement (annual, 2022-03-31) — Operating Income: 2205819000.00
3763.T income_statement (annual, 2022-03-31) — Operating Revenue: 6689922000.00
3763.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31001438.00
3763.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3763.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 79046000.00
3763.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 217520000.00
3763.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 183302000.00
3763.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 222048000.00
3763.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -40057000.00
3763.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 129444000.00
3763.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3763.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27495000.00
3763.T balance_sheet (annual, 2022-03-31) — Other Payable: 100603000.00
3763.T balance_sheet (annual, 2022-03-31) — Other Receivables: 454681000.00
3763.T income_statement (annual, 2022-03-31) — Other Special Charges: -46788000.00
3763.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3763.T balance_sheet (annual, 2022-03-31) — Payables: 810103000.00
3763.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99565000.00
3763.T income_statement (annual, 2022-03-31) — Pretax Income: 2313027000.00
3763.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3763.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -106653000.00
3763.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3763.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -27960000.00
3763.T balance_sheet (annual, 2022-03-31) — Raw Materials: 584000.00
3763.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3147264000.00
3763.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 132523000.00
3763.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -83000.00
3763.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9827165000.00
3763.T cash_flow (annual, 2022-03-31) — Sale Of Business: 40000000.00
3763.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3763.T balance_sheet (annual, 2022-03-31) — Share Issued: 31005600.00
3763.T income_statement (annual, 2022-03-31) — Special Income Charges: 46788000.00
3763.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 49285000.00
3763.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11336584000.00
3763.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11114536000.00
3763.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 12959765.29
3763.T income_statement (annual, 2022-03-31) — Tax Provision: 721642000.00
3763.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3763.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -650645000.00
3763.T balance_sheet (annual, 2022-03-31) — Total Assets: 13532933000.00
3763.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11336584000.00
3763.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11336584000.00
3763.T income_statement (annual, 2022-03-31) — Total Expenses: 4484102000.00
3763.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2196349000.00
3763.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1733395000.00
3763.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 438492000.00
3763.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2205819000.00
3763.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 477500000.00
3763.T income_statement (annual, 2022-03-31) — Total Unusual Items: 41539000.00
3763.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 41539000.00
3763.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4162.00
3763.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1747000.00
3763.T balance_sheet (annual, 2022-03-31) — Work In Process: 121780000.00
3763.T balance_sheet (annual, 2022-03-31) — Working Capital: 10041678000.00
3763.T income_statement (annual, 2023-03-31) — +Operating Expense: 1579518000.00
3763.T income_statement (annual, 2023-03-31) — +Total Revenue: 6600264000.00
3763.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 211768000.00
3763.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 897312000.00
3763.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 712650000.00
3763.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1070279000.00
3763.T income_statement (annual, 2023-03-31) — Basic Average Shares: 26930344.00
3763.T income_statement (annual, 2023-03-31) — Basic EPS: 48.27
3763.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7271528000.00
3763.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 29305000.00
3763.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -173681000.00
3763.T balance_sheet (annual, 2023-03-31) — Capital Stock: 719092000.00
3763.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5214168000.00
3763.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5214168000.00
3763.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -775136000.00
3763.T cash_flow (annual, 2023-03-31) — Change In Inventory: -17765000.00
3763.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 43990000.00
3763.T cash_flow (annual, 2023-03-31) — Change In Payable: -34791000.00
3763.T cash_flow (annual, 2023-03-31) — Change In Receivables: -104374000.00
3763.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -105682000.00
3763.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5059733000.00
3763.T balance_sheet (annual, 2023-03-31) — Common Stock: 719092000.00
3763.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -775136000.00
3763.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6679590000.00
3763.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 120644000.00
3763.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5326270000.00
3763.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3390406000.00
3763.T balance_sheet (annual, 2023-03-31) — Current Assets: 6936053000.00
3763.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1489657000.00
3763.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8045000.00
3763.T cash_flow (annual, 2023-03-31) — Depreciation: 173340000.00
3763.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 173340000.00
3763.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27090267.00
3763.T income_statement (annual, 2023-03-31) — Diluted EPS: 47.98
3763.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1299791000.00
3763.T income_statement (annual, 2023-03-31) — EBIT: 1630340000.00
3763.T income_statement (annual, 2023-03-31) — EBITDA: 1803680000.00
3763.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2373000.00
3763.T cash_flow (annual, 2023-03-31) — End Cash Position: 2214168000.00
3763.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5980762000.00
3763.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 945903000.00
3763.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -25220000.00
3763.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3763.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 191870000.00
3763.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 897312000.00
3763.T balance_sheet (annual, 2023-03-31) — Gross PPE: 72938000.00
3763.T income_statement (annual, 2023-03-31) — Gross Profit: 3209858000.00
3763.T income_statement (annual, 2023-03-31) — Interest Income: 33064000.00
3763.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33064000.00
3763.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 167146000.00
3763.T balance_sheet (annual, 2023-03-31) — Inventory: 140130000.00
3763.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6679590000.00
3763.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -198555000.00
3763.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1070279000.00
3763.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 34845000.00
3763.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 120644000.00
3763.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 34845000.00
3763.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 43633000.00
3763.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 42232000.00
3763.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5205626000.00
3763.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2373000.00
3763.T income_statement (annual, 2023-03-31) — Net Income: 1299791000.00
3763.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1299791000.00
3763.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1299791000.00
3763.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1299791000.00
3763.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1299791000.00
3763.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1872650000.00
3763.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1299791000.00
3763.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -119596000.00
3763.T income_statement (annual, 2023-03-31) — Net Interest Income: 33064000.00
3763.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -76259000.00
3763.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 33064000.00
3763.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 9153000.00
3763.T balance_sheet (annual, 2023-03-31) — Net PPE: 72940000.00
3763.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -54085000.00
3763.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6487720000.00
3763.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 206015000.00
3763.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 457048000.00
3763.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1736819000.00
3763.T income_statement (annual, 2023-03-31) — Normalized Income: 1253383328.49
3763.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1119584000.00
3763.T income_statement (annual, 2023-03-31) — Operating Income: 1630340000.00
3763.T income_statement (annual, 2023-03-31) — Operating Revenue: 6600264000.00
3763.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24619438.00
3763.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 150784000.00
3763.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 112537000.00
3763.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 210782000.00
3763.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 191870000.00
3763.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -207678000.00
3763.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 114569000.00
3763.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 279000.00
3763.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7609000.00
3763.T balance_sheet (annual, 2023-03-31) — Other Payable: 204671000.00
3763.T balance_sheet (annual, 2023-03-31) — Other Receivables: 533659000.00
3763.T income_statement (annual, 2023-03-31) — Other Special Charges: -41641000.00
3763.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3763.T balance_sheet (annual, 2023-03-31) — Payables: 614196000.00
3763.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102842000.00
3763.T income_statement (annual, 2023-03-31) — Pretax Income: 1872650000.00
3763.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3763.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -119596000.00
3763.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -214324000.00
3763.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -54085000.00
3763.T balance_sheet (annual, 2023-03-31) — Raw Materials: 742000.00
3763.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3390406000.00
3763.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 173340000.00
3763.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5326270000.00
3763.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10351920000.00
3763.T cash_flow (annual, 2023-03-31) — Sale Of Business: 42232000.00
3763.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 138065000.00
3763.T balance_sheet (annual, 2023-03-31) — Share Issued: 31219600.00
3763.T income_statement (annual, 2023-03-31) — Special Income Charges: 41641000.00
3763.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 88754000.00
3763.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6679590000.00
3763.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6487720000.00
3763.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 20453328.49
3763.T income_statement (annual, 2023-03-31) — Tax Provision: 572859000.00
3763.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3763.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -841352000.00
3763.T balance_sheet (annual, 2023-03-31) — Total Assets: 8626574000.00
3763.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6679590000.00
3763.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6679590000.00
3763.T income_statement (annual, 2023-03-31) — Total Expenses: 4969924000.00
3763.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1946984000.00
3763.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1690518000.00
3763.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 457327000.00
3763.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1630340000.00
3763.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 197757000.00
3763.T income_statement (annual, 2023-03-31) — Total Unusual Items: 66861000.00
3763.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 66861000.00
3763.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6600162.00
3763.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5328017000.00
3763.T balance_sheet (annual, 2023-03-31) — Work In Process: 139388000.00
3763.T balance_sheet (annual, 2023-03-31) — Working Capital: 5446396000.00
3763.T income_statement (annual, 2024-03-31) — +Operating Expense: 1910979000.00
3763.T income_statement (annual, 2024-03-31) — +Total Revenue: 6812937000.00
3763.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 240187000.00
3763.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1013327000.00
3763.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 716410000.00
3763.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1241273000.00
3763.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24618951.00
3763.T income_statement (annual, 2024-03-31) — Basic EPS: 54.83
3763.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2214168000.00
3763.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26971000.00
3763.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -185480000.00
3763.T balance_sheet (annual, 2024-03-31) — Capital Stock: 722852000.00
3763.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5844573000.00
3763.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5872652000.00
3763.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -578013000.00
3763.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9647000.00
3763.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 57595000.00
3763.T cash_flow (annual, 2024-03-31) — Change In Payable: 101116000.00
3763.T cash_flow (annual, 2024-03-31) — Change In Receivables: -301904000.00
3763.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -156403000.00
3763.T cash_flow (annual, 2024-03-31) — Changes In Cash: 617393000.00
3763.T balance_sheet (annual, 2024-03-31) — Common Stock: 722852000.00
3763.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -578013000.00
3763.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7560024000.00
3763.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6605000.00
3763.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -175000.00
3763.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3269301000.00
3763.T balance_sheet (annual, 2024-03-31) — Current Assets: 7826531000.00
3763.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1759627000.00
3763.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6068000.00
3763.T cash_flow (annual, 2024-03-31) — Depreciation: 125075000.00
3763.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 125075000.00
3763.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24645923.00
3763.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.77
3763.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1349734000.00
3763.T income_statement (annual, 2024-03-31) — EBIT: 1632657000.00
3763.T income_statement (annual, 2024-03-31) — EBITDA: 1757732000.00
3763.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2444000.00
3763.T cash_flow (annual, 2024-03-31) — End Cash Position: 2834005000.00
3763.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -571583000.00
3763.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1240117000.00
3763.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -19578000.00
3763.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 263560000.00
3763.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1013327000.00
3763.T balance_sheet (annual, 2024-03-31) — Gross PPE: 61663000.00
3763.T income_statement (annual, 2024-03-31) — Gross Profit: 3543636000.00
3763.T income_statement (annual, 2024-03-31) — Interest Income: 38961000.00
3763.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38961000.00
3763.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 203675000.00
3763.T balance_sheet (annual, 2024-03-31) — Inventory: 130483000.00
3763.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7560024000.00
3763.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -236621000.00
3763.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1241273000.00
3763.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 34845000.00
3763.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6605000.00
3763.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 34845000.00
3763.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 34692000.00
3763.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3763.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6430000.00
3763.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3636000.00
3763.T income_statement (annual, 2024-03-31) — Net Income: 1349734000.00
3763.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1349734000.00
3763.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1349734000.00
3763.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1349734000.00
3763.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1349734000.00
3763.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1880041000.00
3763.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1349734000.00
3763.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -170175000.00
3763.T income_statement (annual, 2024-03-31) — Net Interest Income: 38961000.00
3763.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -32819000.00
3763.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 38961000.00
3763.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18322000.00
3763.T balance_sheet (annual, 2024-03-31) — Net PPE: 61665000.00
3763.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15305000.00
3763.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7296464000.00
3763.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 175735000.00
3763.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 409804000.00
3763.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1735701000.00
3763.T income_statement (annual, 2024-03-31) — Normalized Income: 1333915742.00
3763.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1425597000.00
3763.T income_statement (annual, 2024-03-31) — Operating Income: 1632657000.00
3763.T income_statement (annual, 2024-03-31) — Operating Revenue: 6812937000.00
3763.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24629172.00
3763.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 90520000.00
3763.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 183914000.00
3763.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 254380000.00
3763.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 263560000.00
3763.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -176779000.00
3763.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 125845000.00
3763.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
3763.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17230000.00
3763.T balance_sheet (annual, 2024-03-31) — Other Payable: 239269000.00
3763.T balance_sheet (annual, 2024-03-31) — Other Receivables: 719549000.00
3763.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 28079000.00
3763.T income_statement (annual, 2024-03-31) — Other Special Charges: -2453000.00
3763.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3763.T balance_sheet (annual, 2024-03-31) — Payables: 730805000.00
3763.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 129208000.00
3763.T income_statement (annual, 2024-03-31) — Pretax Income: 1880041000.00
3763.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3763.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -170175000.00
3763.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -221781000.00
3763.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15305000.00
3763.T balance_sheet (annual, 2024-03-31) — Raw Materials: 761000.00
3763.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3269301000.00
3763.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 125075000.00
3763.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -175000.00
3763.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11123098000.00
3763.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3763.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 188962000.00
3763.T balance_sheet (annual, 2024-03-31) — Share Issued: 31229600.00
3763.T income_statement (annual, 2024-03-31) — Special Income Charges: 2453000.00
3763.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 46965000.00
3763.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7560024000.00
3763.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7296464000.00
3763.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6212742.00
3763.T income_statement (annual, 2024-03-31) — Tax Provision: 530307000.00
3763.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
3763.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -473765000.00
3763.T balance_sheet (annual, 2024-03-31) — Total Assets: 9729456000.00
3763.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7560024000.00
3763.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7560024000.00
3763.T income_statement (annual, 2024-03-31) — Total Expenses: 5180280000.00
3763.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2169432000.00
3763.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1902923000.00
3763.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 409805000.00
3763.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1632657000.00
3763.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 251349000.00
3763.T income_statement (annual, 2024-03-31) — Total Unusual Items: 22031000.00
3763.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 22031000.00
3763.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6600428.00
3763.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5328192000.00
3763.T balance_sheet (annual, 2024-03-31) — Work In Process: 129722000.00
3763.T balance_sheet (annual, 2024-03-31) — Working Capital: 6066904000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 227337000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1021431000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 759889000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1209060000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 770578000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6624814000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6624814000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 770578000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7376200000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7962479000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2112932000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 339000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 330745000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1021431000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Inventory: 140853000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7376200000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1209060000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 54310000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7045455000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 415679000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24740972.00
3763.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 175381000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 211147000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 160857000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 330745000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 348218000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Payables: 435969000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 252813000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 863000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10936100000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31341400.00
3763.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7376200000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7045455000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9904813000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7376200000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7376200000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2528613000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1942333000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 415681000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 208632000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6600428.00
3763.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5290123000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 139990000.00
3763.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5849547000.00
3763.T income_statement (annual, 2025-03-31) — +Operating Expense: 1916379000.00
3763.T income_statement (annual, 2025-03-31) — +Total Revenue: 7564803000.00
3763.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 233921000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 233921000.00
3763.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1578304000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1578304000.00
3763.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 759889000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 759889000.00
3763.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 584581000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 584581000.00
3763.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24740959.00
3763.T income_statement (annual, 2025-03-31) — Basic EPS: 78.03
3763.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2834005000.00
3763.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24943000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24943000.00
3763.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -274039000.00
3763.T balance_sheet (annual, 2025-03-31) — Capital Stock: 770578000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 770578000.00
3763.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6460655000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6460655000.00
3763.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7175380000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7175380000.00
3763.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -614053000.00
3763.T cash_flow (annual, 2025-03-31) — Change In Inventory: 33924000.00
3763.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 38078000.00
3763.T cash_flow (annual, 2025-03-31) — Change In Payable: -49510000.00
3763.T cash_flow (annual, 2025-03-31) — Change In Receivables: -614318000.00
3763.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -565278000.00
3763.T cash_flow (annual, 2025-03-31) — Changes In Cash: 626234000.00
3763.T balance_sheet (annual, 2025-03-31) — Common Stock: 770578000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 770578000.00
3763.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -614053000.00
3763.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8894447000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8894447000.00
3763.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 83023000.00
3763.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -257000.00
3763.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3338936000.00
3763.T balance_sheet (annual, 2025-03-31) — Current Assets: 9740621000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9740621000.00
3763.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2044550000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2044550000.00
3763.T cash_flow (annual, 2025-03-31) — Depreciation: 115470000.00
3763.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 115470000.00
3763.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24767939.00
3763.T income_statement (annual, 2025-03-31) — Diluted EPS: 77.95
3763.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1930537000.00
3763.T income_statement (annual, 2025-03-31) — EBIT: 2309488000.00
3763.T income_statement (annual, 2025-03-31) — EBITDA: 2424958000.00
3763.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 417000.00
3763.T cash_flow (annual, 2025-03-31) — End Cash Position: 3460655000.00
3763.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -531286000.00
3763.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1200456000.00
3763.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -17618000.00
3763.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3763.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 463805000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 463805000.00
3763.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1578304000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1578304000.00
3763.T balance_sheet (annual, 2025-03-31) — Gross PPE: 50859000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50859000.00
3763.T income_statement (annual, 2025-03-31) — Gross Profit: 4225867000.00
3763.T income_statement (annual, 2025-03-31) — Interest Income: 43465000.00
3763.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 43465000.00
3763.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 97279000.00
3763.T balance_sheet (annual, 2025-03-31) — Inventory: 96558000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Inventory: 96558000.00
3763.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8894447000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8894447000.00
3763.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -316975000.00
3763.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 584581000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 584581000.00
3763.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 34845000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 34845000.00
3763.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 83023000.00
3763.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 34845000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 34845000.00
3763.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25916000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25916000.00
3763.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 82766000.00
3763.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -417000.00
3763.T income_statement (annual, 2025-03-31) — Net Income: 1930537000.00
3763.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1930537000.00
3763.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1930538000.00
3763.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1930537000.00
3763.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1930537000.00
3763.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2515956000.00
3763.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1930537000.00
3763.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -270613000.00
3763.T income_statement (annual, 2025-03-31) — Net Interest Income: 43465000.00
3763.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -21129000.00
3763.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 43465000.00
3763.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
3763.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -21807000.00
3763.T balance_sheet (annual, 2025-03-31) — Net PPE: 50859000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 50859000.00
3763.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3426000.00
3763.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8430642000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8430642000.00
3763.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 345712000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 345712000.00
3763.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 441077000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 441077000.00
3763.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2327217000.00
3763.T income_statement (annual, 2025-03-31) — Normalized Income: 1855538584.03
3763.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1474495000.00
3763.T income_statement (annual, 2025-03-31) — Operating Income: 2309488000.00
3763.T income_statement (annual, 2025-03-31) — Operating Revenue: 7564803000.00
3763.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24785340.00
3763.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24785340.00
3763.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3763.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 121488000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 121488000.00
3763.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 278598000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 278598000.00
3763.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 157927000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 157927000.00
3763.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 463805000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 463805000.00
3763.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -185283000.00
3763.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 159649000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 159649000.00
3763.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3763.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2720000.00
3763.T balance_sheet (annual, 2025-03-31) — Other Payable: 131430000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 131430000.00
3763.T balance_sheet (annual, 2025-03-31) — Other Receivables: 768891000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 768891000.00
3763.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 714725000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 714725000.00
3763.T income_statement (annual, 2025-03-31) — Other Special Charges: -80123000.00
3763.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3763.T balance_sheet (annual, 2025-03-31) — Payables: 887685000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Payables: 887685000.00
3763.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130557000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130557000.00
3763.T income_statement (annual, 2025-03-31) — Pretax Income: 2515956000.00
3763.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3763.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3763.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -270613000.00
3763.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -100905000.00
3763.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3426000.00
3763.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4708000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4708000.00
3763.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3338936000.00
3763.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 115470000.00
3763.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -257000.00
3763.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12437906000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12437906000.00
3763.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 79776000.00
3763.T balance_sheet (annual, 2025-03-31) — Share Issued: 31341400.00
3763.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31341400.00
3763.T income_statement (annual, 2025-03-31) — Special Income Charges: 80123000.00
3763.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 7345000.00
3763.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8894447000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8894447000.00
3763.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8430642000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8430642000.00
3763.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22742584.03
3763.T income_statement (annual, 2025-03-31) — Tax Provision: 585418000.00
3763.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3763.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -492957000.00
3763.T balance_sheet (annual, 2025-03-31) — Total Assets: 11380076000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11380076000.00
3763.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8894447000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8894447000.00
3763.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8894447000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8894447000.00
3763.T income_statement (annual, 2025-03-31) — Total Expenses: 5255315000.00
3763.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2485629000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2485629000.00
3763.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1639451000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1639451000.00
3763.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 441079000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 441079000.00
3763.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2309487000.00
3763.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 522334000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 522334000.00
3763.T income_statement (annual, 2025-03-31) — Total Unusual Items: 97741000.00
3763.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 97741000.00
3763.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6556060.00
3763.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6556060.00
3763.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5290335000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5290335000.00
3763.T balance_sheet (annual, 2025-03-31) — Work In Process: 91850000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 91850000.00
3763.T balance_sheet (annual, 2025-03-31) — Working Capital: 7696071000.00
3763.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7696071000.00
3763.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24783448.00
3763.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.68
3763.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25046303.00
3763.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.50
3763.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 177699000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1678339000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 944942000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 662112000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 924573000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7849572000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8502526000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 924573000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9433124000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10411871000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2563386000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10153000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 731830000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1678339000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Inventory: 108753000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9433124000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 662112000.00