speb/financial-data huggingface dataset:
4684.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 332375000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 332375000000.00
4684.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 29700000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 29700000000.00
4684.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 843000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 843000000.00
4684.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4684.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4684.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -31411000000.00
4684.T income_statement (annual, 2026-03-31) — Net Income: 75191000000.00
4684.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 75191000000.00
4684.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 75191000000.00
4684.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 75191000000.00
4684.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 75191000000.00
4684.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 104744000000.00
4684.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 75191000000.00
4684.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -67000000.00
4684.T income_statement (annual, 2026-03-31) — Net Interest Income: 413000000.00
4684.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 452000000.00
4684.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 413000000.00
4684.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4684.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -193000000.00
4684.T balance_sheet (annual, 2026-03-31) — Net PPE: 55450000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 55450000000.00
4684.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2214000000.00
4684.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 515858000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 515858000000.00
4684.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 480000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 480000000.00
4684.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 59521000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 59521000000.00
4684.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5534000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5534000000.00
4684.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 88290000000.00
4684.T income_statement (annual, 2026-03-31) — Normalized Income: 72872578000.00
4684.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 73746000000.00
4684.T income_statement (annual, 2026-03-31) — Operating Income: 88824000000.00
4684.T income_statement (annual, 2026-03-31) — Operating Revenue: 135209000000.00
4684.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 433333390.00
4684.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 433333390.00
4684.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1509000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1509000000.00
4684.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7044000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7044000000.00
4684.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 152000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 152000000.00
4684.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4490000000.00
4684.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2469000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2469000000.00
4684.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2036000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2036000000.00
4684.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 633000000.00
4684.T balance_sheet (annual, 2026-03-31) — Other Properties: 10092000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10092000000.00
4684.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2455000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2455000000.00
4684.T income_statement (annual, 2026-03-31) — Other Special Charges: 35000000.00
4684.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4684.T balance_sheet (annual, 2026-03-31) — Payables: 23361000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Payables: 23361000000.00
4684.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3112000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3112000000.00
4684.T income_statement (annual, 2026-03-31) — Pretax Income: 104744000000.00
4684.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4684.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4684.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
4684.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4684.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -67000000.00
4684.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4315000000.00
4684.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2219000000.00
4684.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29544000000.00
4684.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2695000000.00
4684.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -31411000000.00
4684.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 407335000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 407335000000.00
4684.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4767000000.00
4684.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
4684.T balance_sheet (annual, 2026-03-31) — Share Issued: 498000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 498000000.00
4684.T income_statement (annual, 2026-03-31) — Special Income Charges: -35000000.00
4684.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 516010000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 516010000000.00
4684.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 515858000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 515858000000.00
4684.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 910578000.00
4684.T income_statement (annual, 2026-03-31) — Tax Provision: 29553000000.00
4684.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4684.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -27363000000.00
4684.T balance_sheet (annual, 2026-03-31) — Total Assets: 618796000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 618796000000.00
4684.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 516010000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 516010000000.00
4684.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 516010000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 516010000000.00
4684.T income_statement (annual, 2026-03-31) — Total Expenses: 46385000000.00
4684.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 102786000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 102786000000.00
4684.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 390926000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 390926000000.00
4684.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67934000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67934000000.00
4684.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 88823000000.00
4684.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17519000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17519000000.00
4684.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3229000000.00
4684.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3229000000.00
4684.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 64666610.00
4684.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 64666610.00
4684.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 74690000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 74690000000.00
4684.T balance_sheet (annual, 2026-03-31) — Work In Process: 264000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 264000000.00
4684.T balance_sheet (annual, 2026-03-31) — Working Capital: 193014000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 193014000000.00
4684.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 428131879.00
4684.T income_statement (quarterly, 2026-06-30) — Basic EPS: 53.01
4684.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 428131879.00
4684.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 53.01
4685.T income_statement (annual, 2022-03-31) — +Operating Expense: 3613000000.00
4685.T income_statement (annual, 2022-03-31) — +Total Revenue: 30260000000.00
4685.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1415000000.00
4685.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7837000000.00
4685.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 253000000.00
4685.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 56000000.00
4685.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12685402.00
4685.T income_statement (annual, 2022-03-31) — Basic EPS: 124.59
4685.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1767000000.00
4685.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 142000000.00
4685.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -146000000.00
4685.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 41000000.00
4685.T balance_sheet (annual, 2022-03-31) — Capital Stock: 685000000.00
4685.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1472000000.00
4685.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1898000000.00
4685.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -380000000.00
4685.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 66000000.00
4685.T cash_flow (annual, 2022-03-31) — Change In Inventory: -76000000.00
4685.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 12000000.00
4685.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 79000000.00
4685.T cash_flow (annual, 2022-03-31) — Change In Payable: -60000000.00
4685.T cash_flow (annual, 2022-03-31) — Change In Receivables: 229000000.00
4685.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 322000000.00
4685.T cash_flow (annual, 2022-03-31) — Changes In Cash: -294000000.00
4685.T balance_sheet (annual, 2022-03-31) — Common Stock: 685000000.00
4685.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13220000000.00
4685.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4685.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
4685.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24309000000.00
4685.T balance_sheet (annual, 2022-03-31) — Current Assets: 18032000000.00
4685.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 18000000.00
4685.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18000000.00
4685.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5638000000.00
4685.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3000000.00
4685.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 365000000.00
4685.T cash_flow (annual, 2022-03-31) — Depreciation: 181000000.00
4685.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 181000000.00
4685.T income_statement (annual, 2022-03-31) — Diluted EPS: 124.59
4685.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1580000000.00
4685.T income_statement (annual, 2022-03-31) — EBIT: 2467000000.00
4685.T income_statement (annual, 2022-03-31) — EBITDA: 2648000000.00
4685.T cash_flow (annual, 2022-03-31) — End Cash Position: 1472000000.00
4685.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -420000000.00
4685.T balance_sheet (annual, 2022-03-31) — Finished Goods: 251000000.00
4685.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -213000000.00
4685.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2301000000.00
4685.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10000000.00
4685.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 158000000.00
4685.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7837000000.00
4685.T balance_sheet (annual, 2022-03-31) — Gross PPE: 398000000.00
4685.T income_statement (annual, 2022-03-31) — Gross Profit: 5951000000.00
4685.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
4685.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
4685.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
4685.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
4685.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
4685.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000000.00
4685.T balance_sheet (annual, 2022-03-31) — Inventory: 429000000.00
4685.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13220000000.00
4685.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2321000000.00
4685.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 56000000.00
4685.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 102000000.00
4685.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 23000000.00
4685.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23000000.00
4685.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1158000000.00
4685.T income_statement (annual, 2022-03-31) — Minority Interests: -106000000.00
4685.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4685.T income_statement (annual, 2022-03-31) — Net Income: 1580000000.00
4685.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1580000000.00
4685.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1687000000.00
4685.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1580000000.00
4685.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1580000000.00
4685.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2467000000.00
4685.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1686000000.00
4685.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -32000000.00
4685.T income_statement (annual, 2022-03-31) — Net Interest Income: 5000000.00
4685.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 5000000.00
4685.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4685.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2175000000.00
4685.T balance_sheet (annual, 2022-03-31) — Net PPE: 399000000.00
4685.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -114000000.00
4685.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13062000000.00
4685.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2484000000.00
4685.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1819000000.00
4685.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2658000000.00
4685.T income_statement (annual, 2022-03-31) — Normalized Income: 1586838265.10
4685.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2447000000.00
4685.T income_statement (annual, 2022-03-31) — Operating Income: 2338000000.00
4685.T income_statement (annual, 2022-03-31) — Operating Revenue: 30260000000.00
4685.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12685384.00
4685.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4685.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 129000000.00
4685.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 490000000.00
4685.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 158000000.00
4685.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6000000.00
4685.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 433000000.00
4685.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 74000000.00
4685.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 137000000.00
4685.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 991000000.00
4685.T balance_sheet (annual, 2022-03-31) — Other Properties: 154000000.00
4685.T balance_sheet (annual, 2022-03-31) — Other Receivables: 108000000.00
4685.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 426000000.00
4685.T income_statement (annual, 2022-03-31) — Other Special Charges: 10000000.00
4685.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4685.T balance_sheet (annual, 2022-03-31) — Payables: 1994000000.00
4685.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
4685.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7631000000.00
4685.T income_statement (annual, 2022-03-31) — Pretax Income: 2467000000.00
4685.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4685.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -32000000.00
4685.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -114000000.00
4685.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24309000000.00
4685.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 181000000.00
4685.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 311000000.00
4685.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 311000000.00
4685.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4685.T income_statement (annual, 2022-03-31) — Research And Development: 176000000.00
4685.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12584000000.00
4685.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4685.T balance_sheet (annual, 2022-03-31) — Share Issued: 12710000.00
4685.T income_statement (annual, 2022-03-31) — Special Income Charges: -10000000.00
4685.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
4685.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13220000000.00
4685.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13062000000.00
4685.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3161734.90
4685.T income_statement (annual, 2022-03-31) — Tax Provision: 780000000.00
4685.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4685.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -534000000.00
4685.T balance_sheet (annual, 2022-03-31) — Total Assets: 21932000000.00
4685.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13220000000.00
4685.T balance_sheet (annual, 2022-03-31) — Total Debt: 41000000.00
4685.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14378000000.00
4685.T income_statement (annual, 2022-03-31) — Total Expenses: 27922000000.00
4685.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7554000000.00
4685.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3895000000.00
4685.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1916000000.00
4685.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2333000000.00
4685.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 579000000.00
4685.T income_statement (annual, 2022-03-31) — Total Unusual Items: -10000000.00
4685.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
4685.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 24616.00
4685.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9000000.00
4685.T balance_sheet (annual, 2022-03-31) — Work In Process: 178000000.00
4685.T balance_sheet (annual, 2022-03-31) — Working Capital: 12394000000.00
4685.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4685.T income_statement (annual, 2023-03-31) — +Operating Expense: 3882000000.00
4685.T income_statement (annual, 2023-03-31) — +Total Revenue: 33138000000.00
4685.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1768000000.00
4685.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8993000000.00
4685.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 266000000.00
4685.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 65000000.00
4685.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12704074.00
4685.T income_statement (annual, 2023-03-31) — Basic EPS: 144.38
4685.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1472000000.00
4685.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 142000000.00
4685.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -341000000.00
4685.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 30000000.00
4685.T balance_sheet (annual, 2023-03-31) — Capital Stock: 699000000.00
4685.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1770000000.00
4685.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2635000000.00
4685.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -474000000.00
4685.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 239000000.00
4685.T cash_flow (annual, 2023-03-31) — Change In Inventory: -226000000.00
4685.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -56000000.00
4685.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6000000.00
4685.T cash_flow (annual, 2023-03-31) — Change In Payable: 355000000.00
4685.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1703000000.00
4685.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2401000000.00
4685.T cash_flow (annual, 2023-03-31) — Changes In Cash: 299000000.00
4685.T balance_sheet (annual, 2023-03-31) — Common Stock: 699000000.00
4685.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14567000000.00
4685.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4685.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6000000.00
4685.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26579000000.00
4685.T balance_sheet (annual, 2023-03-31) — Current Assets: 18721000000.00
4685.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8000000.00
4685.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
4685.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6203000000.00
4685.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 408000000.00
4685.T cash_flow (annual, 2023-03-31) — Depreciation: 167000000.00
4685.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 167000000.00
4685.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12704074.00
4685.T income_statement (annual, 2023-03-31) — Diluted EPS: 144.38
4685.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1834000000.00
4685.T income_statement (annual, 2023-03-31) — EBIT: 2711000000.00
4685.T income_statement (annual, 2023-03-31) — EBITDA: 2878000000.00
4685.T cash_flow (annual, 2023-03-31) — End Cash Position: 1770000000.00
4685.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -526000000.00
4685.T balance_sheet (annual, 2023-03-31) — Finished Goods: 437000000.00
4685.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -213000000.00
4685.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -771000000.00
4685.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3000000.00
4685.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 420000000.00
4685.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8993000000.00
4685.T balance_sheet (annual, 2023-03-31) — Gross PPE: 408000000.00
4685.T income_statement (annual, 2023-03-31) — Gross Profit: 6559000000.00
4685.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
4685.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
4685.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
4685.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
4685.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
4685.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7000000.00
4685.T balance_sheet (annual, 2023-03-31) — Inventory: 655000000.00
4685.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14567000000.00
4685.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1255000000.00
4685.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 65000000.00
4685.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 102000000.00
4685.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22000000.00
4685.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22000000.00
4685.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1255000000.00
4685.T income_statement (annual, 2023-03-31) — Minority Interests: -117000000.00
4685.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4685.T income_statement (annual, 2023-03-31) — Net Income: 1834000000.00
4685.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1834000000.00
4685.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1952000000.00
4685.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1834000000.00
4685.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1834000000.00
4685.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2711000000.00
4685.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1951000000.00
4685.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -238000000.00
4685.T income_statement (annual, 2023-03-31) — Net Interest Income: 5000000.00
4685.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5000000.00
4685.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4685.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1596000000.00
4685.T balance_sheet (annual, 2023-03-31) — Net PPE: 409000000.00
4685.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -103000000.00
4685.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14147000000.00
4685.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2552000000.00
4685.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 909000000.00
4685.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2881000000.00
4685.T income_statement (annual, 2023-03-31) — Normalized Income: 1836159400.00
4685.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -430000000.00
4685.T income_statement (annual, 2023-03-31) — Operating Income: 2677000000.00
4685.T income_statement (annual, 2023-03-31) — Operating Revenue: 33138000000.00
4685.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12712342.00
4685.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4685.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 192000000.00
4685.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 616000000.00
4685.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 420000000.00
4685.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7000000.00
4685.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 439000000.00
4685.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 60000000.00
4685.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34000000.00
4685.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 799000000.00
4685.T balance_sheet (annual, 2023-03-31) — Other Properties: 158000000.00
4685.T balance_sheet (annual, 2023-03-31) — Other Receivables: 216000000.00
4685.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 865000000.00
4685.T income_statement (annual, 2023-03-31) — Other Special Charges: 3000000.00
4685.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4685.T balance_sheet (annual, 2023-03-31) — Payables: 2235000000.00
4685.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
4685.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6030000000.00
4685.T income_statement (annual, 2023-03-31) — Pretax Income: 2711000000.00
4685.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4685.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -238000000.00
4685.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -103000000.00
4685.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26579000000.00
4685.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 167000000.00
4685.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 606000000.00
4685.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 606000000.00
4685.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4685.T income_statement (annual, 2023-03-31) — Research And Development: 148000000.00
4685.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13942000000.00
4685.T balance_sheet (annual, 2023-03-31) — Share Issued: 12737012.00
4685.T income_statement (annual, 2023-03-31) — Special Income Charges: -3000000.00
4685.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 19000000.00
4685.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14567000000.00
4685.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14147000000.00
4685.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -840600.00
4685.T income_statement (annual, 2023-03-31) — Tax Provision: 759000000.00
4685.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4685.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -933000000.00
4685.T balance_sheet (annual, 2023-03-31) — Total Assets: 23016000000.00
4685.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14567000000.00
4685.T balance_sheet (annual, 2023-03-31) — Total Debt: 30000000.00
4685.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15822000000.00
4685.T income_statement (annual, 2023-03-31) — Total Expenses: 30461000000.00
4685.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7194000000.00
4685.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4293000000.00
4685.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 991000000.00
4685.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2673000000.00
4685.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 467000000.00
4685.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3000000.00
4685.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
4685.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 24670.00
4685.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9000000.00
4685.T balance_sheet (annual, 2023-03-31) — Work In Process: 218000000.00
4685.T balance_sheet (annual, 2023-03-31) — Working Capital: 12518000000.00
4685.T income_statement (annual, 2024-03-31) — +Operating Expense: 4250000000.00
4685.T income_statement (annual, 2024-03-31) — +Total Revenue: 37062000000.00
4685.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2433000000.00
4685.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9905000000.00
4685.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 277000000.00
4685.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 137000000.00
4685.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12724900.00
4685.T income_statement (annual, 2024-03-31) — Basic EPS: 189.88
4685.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1770000000.00
4685.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 134000000.00
4685.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -667000000.00
4685.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22000000.00
4685.T balance_sheet (annual, 2024-03-31) — Capital Stock: 709000000.00
4685.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2196000000.00
4685.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2858000000.00
4685.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -855000000.00
4685.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 395000000.00
4685.T cash_flow (annual, 2024-03-31) — Change In Inventory: 414000000.00
4685.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -141000000.00
4685.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 353000000.00
4685.T cash_flow (annual, 2024-03-31) — Change In Payable: 1025000000.00
4685.T cash_flow (annual, 2024-03-31) — Change In Receivables: -760000000.00
4685.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1102000000.00
4685.T cash_flow (annual, 2024-03-31) — Changes In Cash: 425000000.00
4685.T balance_sheet (annual, 2024-03-31) — Common Stock: 709000000.00
4685.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16746000000.00
4685.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4685.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10000000.00
4685.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 29227000000.00
4685.T balance_sheet (annual, 2024-03-31) — Current Assets: 21678000000.00
4685.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8000000.00
4685.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
4685.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8180000000.00
4685.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1022000000.00
4685.T cash_flow (annual, 2024-03-31) — Depreciation: 196000000.00
4685.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 196000000.00
4685.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12724900.00
4685.T income_statement (annual, 2024-03-31) — Diluted EPS: 189.88
4685.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2416000000.00
4685.T income_statement (annual, 2024-03-31) — EBIT: 3584000000.00
4685.T income_statement (annual, 2024-03-31) — EBITDA: 3780000000.00
4685.T cash_flow (annual, 2024-03-31) — End Cash Position: 2196000000.00
4685.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -899000000.00
4685.T balance_sheet (annual, 2024-03-31) — Finished Goods: 108000000.00
4685.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -213000000.00
4685.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3421000000.00
4685.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 698000000.00
4685.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9905000000.00
4685.T balance_sheet (annual, 2024-03-31) — Gross PPE: 530000000.00
4685.T income_statement (annual, 2024-03-31) — Gross Profit: 7834000000.00
4685.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
4685.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
4685.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
4685.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
4685.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
4685.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6000000.00
4685.T balance_sheet (annual, 2024-03-31) — Inventory: 241000000.00
4685.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16746000000.00
4685.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2764000000.00
4685.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 137000000.00
4685.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 102000000.00
4685.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14000000.00
4685.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14000000.00
4685.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1412000000.00
4685.T income_statement (annual, 2024-03-31) — Minority Interests: -139000000.00
4685.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4685.T income_statement (annual, 2024-03-31) — Net Income: 2416000000.00
4685.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2416000000.00
4685.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2556000000.00
4685.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2416000000.00
4685.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2416000000.00
4685.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3596000000.00
4685.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2556000000.00
4685.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -467000000.00
4685.T income_statement (annual, 2024-03-31) — Net Interest Income: 4000000.00
4685.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4685.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4000000.00
4685.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4685.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2097000000.00
4685.T balance_sheet (annual, 2024-03-31) — Net PPE: 531000000.00
4685.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -200000000.00
4685.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16048000000.00
4685.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2288000000.00
4685.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 426000000.00
4685.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3780000000.00
4685.T income_statement (annual, 2024-03-31) — Normalized Income: 2416000000.00
4685.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4088000000.00
4685.T income_statement (annual, 2024-03-31) — Operating Income: 3584000000.00
4685.T income_statement (annual, 2024-03-31) — Operating Revenue: 37062000000.00
4685.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12730366.00
4685.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4685.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 319000000.00
4685.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1143000000.00
4685.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 698000000.00
4685.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6000000.00
4685.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 471000000.00
4685.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 49000000.00
4685.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8000000.00
4685.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 980000000.00
4685.T balance_sheet (annual, 2024-03-31) — Other Properties: 284000000.00
4685.T balance_sheet (annual, 2024-03-31) — Other Receivables: 244000000.00
4685.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 662000000.00
4685.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4685.T balance_sheet (annual, 2024-03-31) — Payables: 3163000000.00
4685.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
4685.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8111000000.00
4685.T income_statement (annual, 2024-03-31) — Pretax Income: 3596000000.00
4685.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4685.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -467000000.00
4685.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4685.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -200000000.00
4685.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29227000000.00
4685.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 196000000.00
4685.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 898000000.00
4685.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 898000000.00
4685.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4685.T income_statement (annual, 2024-03-31) — Research And Development: 91000000.00
4685.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15500000000.00
4685.T balance_sheet (annual, 2024-03-31) — Share Issued: 12755036.00
4685.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4685.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 15000000.00
4685.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16746000000.00
4685.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16048000000.00
4685.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4685.T income_statement (annual, 2024-03-31) — Tax Provision: 1040000000.00
4685.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4685.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -825000000.00
4685.T balance_sheet (annual, 2024-03-31) — Total Assets: 26827000000.00
4685.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16746000000.00
4685.T balance_sheet (annual, 2024-03-31) — Total Debt: 22000000.00
4685.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18158000000.00
4685.T income_statement (annual, 2024-03-31) — Total Expenses: 33477000000.00
4685.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8669000000.00
4685.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5147000000.00
4685.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 489000000.00
4685.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3581000000.00
4685.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 730000000.00
4685.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
4685.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4685.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 24670.00
4685.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9000000.00
4685.T balance_sheet (annual, 2024-03-31) — Work In Process: 133000000.00
4685.T balance_sheet (annual, 2024-03-31) — Working Capital: 13498000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1373000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6836000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 292000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 725000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2086000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2086000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 725000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17549000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19832000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5562000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 349000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -213000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 646000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6836000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1141000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17549000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1392000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 514000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16903000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2288000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 455000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12747266.00
4685.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1141000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 643000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1717000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 42000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Payables: 2043000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4685.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8628000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16264000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12771936.00
4685.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17549000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16903000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25000000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17549000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18941000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6059000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5165000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 497000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 670000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 24670.00
4685.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 792000000.00
4685.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14270000000.00
4685.T income_statement (annual, 2025-03-31) — +Operating Expense: 4408000000.00