speb/financial-data huggingface dataset:
3635.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12529000000.00
3635.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20605000000.00
3635.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16987000000.00
3635.T cash_flow (annual, 2023-03-31) — Change In Inventory: 38000000.00
3635.T cash_flow (annual, 2023-03-31) — Change In Payable: 2925000000.00
3635.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 16000000.00
3635.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9332000000.00
3635.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6626000000.00
3635.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8290000000.00
3635.T balance_sheet (annual, 2023-03-31) — Common Stock: 15000000000.00
3635.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -16987000000.00
3635.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 142684000000.00
3635.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 520000000.00
3635.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -11000000.00
3635.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 68000000.00
3635.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21317000000.00
3635.T balance_sheet (annual, 2023-03-31) — Current Assets: 49113000000.00
3635.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3635.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
3635.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20019000000.00
3635.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1805000000.00
3635.T cash_flow (annual, 2023-03-31) — Depreciation: 1643000000.00
3635.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1643000000.00
3635.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 339125192.00
3635.T income_statement (annual, 2023-03-31) — Diluted EPS: 91.22
3635.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 30935000000.00
3635.T income_statement (annual, 2023-03-31) — EBIT: 39133000000.00
3635.T income_statement (annual, 2023-03-31) — EBITDA: 40776000000.00
3635.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 330000000.00
3635.T cash_flow (annual, 2023-03-31) — End Cash Position: 11733000000.00
3635.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16588000000.00
3635.T balance_sheet (annual, 2023-03-31) — Finished Goods: 94000000.00
3635.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -3115000000.00
3635.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 28802000000.00
3635.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14833000000.00
3635.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 16000000.00
3635.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 17966000000.00
3635.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 245000000.00
3635.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21650000000.00
3635.T balance_sheet (annual, 2023-03-31) — Gross PPE: 36935000000.00
3635.T income_statement (annual, 2023-03-31) — Gross Profit: 57099000000.00
3635.T income_statement (annual, 2023-03-31) — Interest Income: 13951000000.00
3635.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13951000000.00
3635.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8000000.00
3635.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5210000000.00
3635.T balance_sheet (annual, 2023-03-31) — Inventory: 190000000.00
3635.T balance_sheet (annual, 2023-03-31) — Invested Capital: 190025000000.00
3635.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21394000000.00
3635.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 112766000000.00
3635.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 520000000.00
3635.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 28000000000.00
3635.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13974000000.00
3635.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 47341000000.00
3635.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 47341000000.00
3635.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 77000000.00
3635.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 509000000.00
3635.T balance_sheet (annual, 2023-03-31) — Net Debt: 34812000000.00
3635.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 480000000.00
3635.T income_statement (annual, 2023-03-31) — Net Income: 30935000000.00
3635.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30935000000.00
3635.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30935000000.00
3635.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30935000000.00
3635.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30935000000.00
3635.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 39963000000.00
3635.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30935000000.00
3635.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -53000000.00
3635.T income_statement (annual, 2023-03-31) — Net Interest Income: 13951000000.00
3635.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -21058000000.00
3635.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3635.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13951000000.00
3635.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -110000000.00
3635.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 239000000.00
3635.T balance_sheet (annual, 2023-03-31) — Net PPE: 36936000000.00
3635.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -599000000.00
3635.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3635.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 142439000000.00
3635.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5622000000.00
3635.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 132000000.00
3635.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 55547000000.00
3635.T income_statement (annual, 2023-03-31) — Normalized Income: 42367754000.00
3635.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29692000000.00
3635.T income_statement (annual, 2023-03-31) — Operating Income: 39133000000.00
3635.T income_statement (annual, 2023-03-31) — Operating Revenue: 78417000000.00
3635.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 315369572.00
3635.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 190000000.00
3635.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6668000000.00
3635.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8124000000.00
3635.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 541000000.00
3635.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 245000000.00
3635.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14746000000.00
3635.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4400000000.00
3635.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 713000000.00
3635.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 775000000.00
3635.T balance_sheet (annual, 2023-03-31) — Other Payable: 4573000000.00
3635.T balance_sheet (annual, 2023-03-31) — Other Properties: 1461000000.00
3635.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8076000000.00
3635.T income_statement (annual, 2023-03-31) — Other Special Charges: -63000000.00
3635.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3635.T balance_sheet (annual, 2023-03-31) — Payables: 9854000000.00
3635.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2041000000.00
3635.T income_statement (annual, 2023-03-31) — Pretax Income: 39963000000.00
3635.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3635.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -53000000.00
3635.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -82689000000.00
3635.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -837000000.00
3635.T balance_sheet (annual, 2023-03-31) — Raw Materials: 67000000.00
3635.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21317000000.00
3635.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1643000000.00
3635.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -28000000000.00
3635.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -11000000.00
3635.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 145046000000.00
3635.T cash_flow (annual, 2023-03-31) — Sale Of Business: 77000000.00
3635.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 61631000000.00
3635.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 238000000.00
3635.T income_statement (annual, 2023-03-31) — Selling General And Administration: 17966000000.00
3635.T balance_sheet (annual, 2023-03-31) — Share Issued: 336096924.00
3635.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 28000000000.00
3635.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -28000000000.00
3635.T income_statement (annual, 2023-03-31) — Special Income Charges: 63000000.00
3635.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 142684000000.00
3635.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 142439000000.00
3635.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3338246000.00
3635.T income_statement (annual, 2023-03-31) — Tax Provision: 9028000000.00
3635.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3635.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11073000000.00
3635.T balance_sheet (annual, 2023-03-31) — Total Assets: 210889000000.00
3635.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 190025000000.00
3635.T balance_sheet (annual, 2023-03-31) — Total Debt: 47341000000.00
3635.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 142684000000.00
3635.T income_statement (annual, 2023-03-31) — Total Expenses: 39283000000.00
3635.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68205000000.00
3635.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 161774000000.00
3635.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 48186000000.00
3635.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 39133000000.00
3635.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4112000000.00
3635.T income_statement (annual, 2023-03-31) — Total Unusual Items: -14771000000.00
3635.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14771000000.00
3635.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 20727352.00
3635.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 38639000000.00
3635.T balance_sheet (annual, 2023-03-31) — Work In Process: 29000000.00
3635.T balance_sheet (annual, 2023-03-31) — Working Capital: 29094000000.00
3635.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3635.T income_statement (annual, 2024-03-31) — +Operating Expense: 26799000000.00
3635.T income_statement (annual, 2024-03-31) — +Total Revenue: 84584000000.00
3635.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1046000000.00
3635.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15041000000.00
3635.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 27428000000.00
3635.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 106590000000.00
3635.T income_statement (annual, 2024-03-31) — Basic Average Shares: 315636092.00
3635.T income_statement (annual, 2024-03-31) — Basic EPS: 107.06
3635.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11733000000.00
3635.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19760000000.00
3635.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1805000000.00
3635.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15000000000.00
3635.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11702000000.00
3635.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 70095000000.00
3635.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15749000000.00
3635.T cash_flow (annual, 2024-03-31) — Change In Inventory: -59000000.00
3635.T cash_flow (annual, 2024-03-31) — Change In Payable: 598000000.00
3635.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 172000000.00
3635.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7730000000.00
3635.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8358000000.00
3635.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3731000000.00
3635.T balance_sheet (annual, 2024-03-31) — Common Stock: 15000000000.00
3635.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -15749000000.00
3635.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 175550000000.00
3635.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 409000000.00
3635.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4000000.00
3635.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 366000000.00
3635.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 29289000000.00
3635.T balance_sheet (annual, 2024-03-31) — Current Assets: 92951000000.00
3635.T balance_sheet (annual, 2024-03-31) — Current Debt: 46536000000.00
3635.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 46536000000.00
3635.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 68928000000.00
3635.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4466000000.00
3635.T cash_flow (annual, 2024-03-31) — Depreciation: 1813000000.00
3635.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1813000000.00
3635.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 338834854.00
3635.T income_statement (annual, 2024-03-31) — Diluted EPS: 99.73
3635.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 33792000000.00
3635.T income_statement (annual, 2024-03-31) — EBIT: 28495000000.00
3635.T income_statement (annual, 2024-03-31) — EBITDA: 30308000000.00
3635.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2450000000.00
3635.T cash_flow (annual, 2024-03-31) — End Cash Position: 10452000000.00
3635.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15475000000.00
3635.T balance_sheet (annual, 2024-03-31) — Finished Goods: 50000000.00
3635.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -3115000000.00
3635.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 34798000000.00
3635.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3011000000.00
3635.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7000000.00
3635.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 26799000000.00
3635.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 231000000.00
3635.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15041000000.00
3635.T balance_sheet (annual, 2024-03-31) — Gross PPE: 36475000000.00
3635.T income_statement (annual, 2024-03-31) — Gross Profit: 55294000000.00
3635.T income_statement (annual, 2024-03-31) — Interest Income: 14592000000.00
3635.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14592000000.00
3635.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10000000.00
3635.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8270000000.00
3635.T balance_sheet (annual, 2024-03-31) — Inventory: 254000000.00
3635.T balance_sheet (annual, 2024-03-31) — Invested Capital: 222086000000.00
3635.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24859000000.00
3635.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 106590000000.00
3635.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 409000000.00
3635.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15000000000.00
3635.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14624000000.00
3635.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3635.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3635.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
3635.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3635.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 405000000.00
3635.T balance_sheet (annual, 2024-03-31) — Net Debt: 34834000000.00
3635.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -895000000.00
3635.T income_statement (annual, 2024-03-31) — Net Income: 33792000000.00
3635.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 33792000000.00
3635.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 33793000000.00
3635.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 33792000000.00
3635.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 33792000000.00
3635.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 45330000000.00
3635.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 33792000000.00
3635.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16000000.00
3635.T income_statement (annual, 2024-03-31) — Net Interest Income: 14592000000.00
3635.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -23705000000.00
3635.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3635.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
3635.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14592000000.00
3635.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -131000000.00
3635.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -131000000.00
3635.T balance_sheet (annual, 2024-03-31) — Net PPE: 36477000000.00
3635.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1007000000.00
3635.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3635.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 175319000000.00
3635.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 933000000.00
3635.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 391000000.00
3635.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27708000000.00
3635.T income_statement (annual, 2024-03-31) — Normalized Income: 31855000000.00
3635.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 36603000000.00
3635.T income_statement (annual, 2024-03-31) — Operating Income: 28495000000.00
3635.T income_statement (annual, 2024-03-31) — Operating Revenue: 84584000000.00
3635.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 315838288.00
3635.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7561000000.00
3635.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5360000000.00
3635.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 707000000.00
3635.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 231000000.00
3635.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -13071000000.00
3635.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4152000000.00
3635.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 933000000.00
3635.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1819000000.00
3635.T balance_sheet (annual, 2024-03-31) — Other Payable: 7459000000.00
3635.T balance_sheet (annual, 2024-03-31) — Other Properties: 1725000000.00
3635.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 58393000000.00
3635.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3635.T balance_sheet (annual, 2024-03-31) — Payables: 15043000000.00
3635.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1989000000.00
3635.T income_statement (annual, 2024-03-31) — Pretax Income: 45330000000.00
3635.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3635.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16000000.00
3635.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -123791000000.00
3635.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1789000000.00
3635.T balance_sheet (annual, 2024-03-31) — Raw Materials: 100000000.00
3635.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29289000000.00
3635.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1813000000.00
3635.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15000000000.00
3635.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4000000.00
3635.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 163070000000.00
3635.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3635.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 100086000000.00
3635.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 782000000.00
3635.T income_statement (annual, 2024-03-31) — Selling General And Administration: 26799000000.00
3635.T balance_sheet (annual, 2024-03-31) — Share Issued: 336096924.00
3635.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 15000000000.00
3635.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -15000000000.00
3635.T income_statement (annual, 2024-03-31) — Special Income Charges: -411000000.00
3635.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 175550000000.00
3635.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 175319000000.00
3635.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 663000000.00
3635.T income_statement (annual, 2024-03-31) — Tax Provision: 11537000000.00
3635.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
3635.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10585000000.00
3635.T balance_sheet (annual, 2024-03-31) — Total Assets: 245802000000.00
3635.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 175550000000.00
3635.T balance_sheet (annual, 2024-03-31) — Total Debt: 46536000000.00
3635.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 175550000000.00
3635.T income_statement (annual, 2024-03-31) — Total Expenses: 56088000000.00
3635.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 70252000000.00
3635.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 152849000000.00
3635.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1324000000.00
3635.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 28494000000.00
3635.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6538000000.00
3635.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2600000000.00
3635.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2600000000.00
3635.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 20258636.00
3635.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 37765000000.00
3635.T balance_sheet (annual, 2024-03-31) — Work In Process: 104000000.00
3635.T balance_sheet (annual, 2024-03-31) — Working Capital: 24023000000.00
3635.T income_statement (annual, 2024-03-31) — Write Off: 411000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1261000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11227000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 27428000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 102802000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 19934000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15000000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41733000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 74579000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15000000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 171610000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 209000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 91543000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 55134000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 55134000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 68780000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4809000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 155000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -3114000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 207000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11227000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36686000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Inventory: 302000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 226744000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 102802000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14619000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 13401000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 36688000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 171403000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1606000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 144000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 315837164.00
3635.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5435000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3653000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 803000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 207000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3925000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1050000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3797000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1924000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 32846000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Payables: 8174000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1819000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3635.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 96000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 161990000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 336096924.00
3635.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 171610000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 171403000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 241584000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 171610000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 55134000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 171610000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 69974000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 150037000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1194000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3116000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 20259760.00
3635.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 37767000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 51000000.00
3635.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22763000000.00
3635.T income_statement (annual, 2025-03-31) — +Operating Expense: 20270000000.00
3635.T income_statement (annual, 2025-03-31) — +Total Revenue: 83150000000.00
3635.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1238000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1238000000.00
3635.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15123000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15123000000.00
3635.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 27435000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27435000000.00
3635.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 99409000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 99409000000.00
3635.T income_statement (annual, 2025-03-31) — Basic Average Shares: 315830116.00
3635.T income_statement (annual, 2025-03-31) — Basic EPS: 119.14
3635.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10452000000.00
3635.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20079000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20079000000.00
3635.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1604000000.00
3635.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15000000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000000000.00
3635.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24034000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24034000000.00
3635.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44488000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44488000000.00
3635.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17027000000.00
3635.T cash_flow (annual, 2025-03-31) — Change In Inventory: 75000000.00
3635.T cash_flow (annual, 2025-03-31) — Change In Payable: -1622000000.00
3635.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -126000000.00
3635.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1319000000.00
3635.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 135000000.00
3635.T cash_flow (annual, 2025-03-31) — Changes In Cash: 12167000000.00
3635.T balance_sheet (annual, 2025-03-31) — Common Stock: 15000000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000000000.00
3635.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -17027000000.00
3635.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 189420000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 189420000000.00
3635.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 30000000.00
3635.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000.00
3635.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 71000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 71000000.00
3635.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30760000000.00
3635.T balance_sheet (annual, 2025-03-31) — Current Assets: 61484000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 61484000000.00
3635.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
3635.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3635.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3635.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3635.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18914000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18914000000.00
3635.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4431000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4431000000.00
3635.T cash_flow (annual, 2025-03-31) — Depreciation: 1914000000.00
3635.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1914000000.00
3635.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 331086670.00
3635.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.65
3635.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 37628000000.00
3635.T income_statement (annual, 2025-03-31) — EBIT: 32120000000.00
3635.T income_statement (annual, 2025-03-31) — EBITDA: 34034000000.00
3635.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -67000000.00
3635.T cash_flow (annual, 2025-03-31) — End Cash Position: 22552000000.00
3635.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -63175000000.00
3635.T balance_sheet (annual, 2025-03-31) — Finished Goods: 37000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 37000000.00
3635.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -3101000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -3101000000.00
3635.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 32765000000.00
3635.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -575000000.00
3635.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -14000000.00
3635.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 187000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 187000000.00
3635.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15123000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15123000000.00
3635.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36507000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36507000000.00
3635.T income_statement (annual, 2025-03-31) — Gross Profit: 52390000000.00
3635.T income_statement (annual, 2025-03-31) — Interest Income: 15641000000.00
3635.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15641000000.00
3635.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -39000000.00
3635.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12672000000.00
3635.T balance_sheet (annual, 2025-03-31) — Inventory: 177000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Inventory: 177000000.00
3635.T balance_sheet (annual, 2025-03-31) — Invested Capital: 189420000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 189420000000.00
3635.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 40973000000.00
3635.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 99409000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 99409000000.00
3635.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 30000000.00
3635.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9000000000.00
3635.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14615000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14615000000.00
3635.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -46000000000.00
3635.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 26000000.00
3635.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1226000000.00
3635.T income_statement (annual, 2025-03-31) — Net Income: 37628000000.00
3635.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 37628000000.00
3635.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 37628000000.00
3635.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37628000000.00
3635.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37628000000.00
3635.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 49988000000.00
3635.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 37628000000.00
3635.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -51000000.00
3635.T income_statement (annual, 2025-03-31) — Net Interest Income: 15641000000.00
3635.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 42574000000.00
3635.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -46000000000.00
3635.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -46000000000.00
3635.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15641000000.00
3635.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -174000000.00
3635.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -30000000.00
3635.T balance_sheet (annual, 2025-03-31) — Net PPE: 36509000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36509000000.00
3635.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1520000000.00
3635.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3635.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 189233000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 189233000000.00
3635.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4119000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4119000000.00
3635.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 535000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 535000000.00
3635.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 33459000000.00
3635.T income_statement (annual, 2025-03-31) — Normalized Income: 37195025000.00
3635.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 34369000000.00
3635.T income_statement (annual, 2025-03-31) — Operating Income: 32120000000.00
3635.T income_statement (annual, 2025-03-31) — Operating Revenue: 83150000000.00
3635.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 315851274.00
3635.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 315851274.00
3635.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1696000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1696000000.00
3635.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4611000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4611000000.00
3635.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 873000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 873000000.00
3635.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 187000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 187000000.00
3635.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15964000000.00
3635.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3685000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3685000000.00
3635.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 959000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 959000000.00
3635.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -88000000.00
3635.T balance_sheet (annual, 2025-03-31) — Other Payable: 3798000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3798000000.00
3635.T balance_sheet (annual, 2025-03-31) — Other Properties: 1742000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1742000000.00
3635.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 20454000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20454000000.00
3635.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3635.T balance_sheet (annual, 2025-03-31) — Payables: 11831000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Payables: 11831000000.00
3635.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2472000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2472000000.00
3635.T income_statement (annual, 2025-03-31) — Pretax Income: 49988000000.00
3635.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3635.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3635.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -51000000.00
3635.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -80891000000.00
3635.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1553000000.00
3635.T balance_sheet (annual, 2025-03-31) — Raw Materials: 132000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 132000000.00
3635.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30760000000.00
3635.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1914000000.00
3635.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -55000000000.00
3635.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
3635.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 183630000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 183630000000.00
3635.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 123465000000.00
3635.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 33000000.00
3635.T balance_sheet (annual, 2025-03-31) — Share Issued: 336096924.00
3635.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 336096924.00
3635.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 9000000000.00
3635.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -9000000000.00
3635.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3635.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 189420000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 189420000000.00
3635.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 189233000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 189233000000.00
3635.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 142025000.00
3635.T income_statement (annual, 2025-03-31) — Tax Provision: 12360000000.00
3635.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
3635.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12520000000.00
3635.T balance_sheet (annual, 2025-03-31) — Total Assets: 209828000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 209828000000.00
3635.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 189420000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 189420000000.00
3635.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
3635.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
3635.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 189420000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 189420000000.00
3635.T income_statement (annual, 2025-03-31) — Total Expenses: 51030000000.00
3635.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20408000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20408000000.00
3635.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 148340000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 148340000000.00
3635.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1494000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1494000000.00
3635.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 32119000000.00
3635.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6795000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6795000000.00
3635.T income_statement (annual, 2025-03-31) — Total Unusual Items: 575000000.00
3635.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 575000000.00
3635.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 20245650.00
3635.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20245650.00
3635.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 37740000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 37740000000.00
3635.T balance_sheet (annual, 2025-03-31) — Work In Process: 8000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8000000.00
3635.T balance_sheet (annual, 2025-03-31) — Working Capital: 42570000000.00
3635.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 42570000000.00
3635.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3635.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 315756630.00
3635.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.23
3635.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 316250000.00
3635.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.20
3635.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1090000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10835000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25699000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 153573000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 27302000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51070000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 77557000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 248725000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 582000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 92401000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 35000000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35000000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50967000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4786000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 81000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -3101000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 165000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10835000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57445000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Inventory: 232000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 283725000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 153573000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 27665000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 57446000000.00
3635.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 248560000000.00