speb/financial-data huggingface dataset:
4659.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27415611000.00
4659.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 986692000.00
4659.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 39770000.00
4659.T balance_sheet (annual, 2025-03-31) — Share Issued: 10771200.00
4659.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10771200.00
4659.T income_statement (annual, 2025-03-31) — Special Income Charges: 506000.00
4659.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25029760000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25029760000.00
4659.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21644199000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21644199000.00
4659.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5137638.00
4659.T income_statement (annual, 2025-03-31) — Tax Provision: 1011402000.00
4659.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4659.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -670867000.00
4659.T balance_sheet (annual, 2025-03-31) — Total Assets: 30731799000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30731799000.00
4659.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25029760000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25029760000.00
4659.T balance_sheet (annual, 2025-03-31) — Total Debt: 170301000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 170301000.00
4659.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25083699000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25083699000.00
4659.T income_statement (annual, 2025-03-31) — Total Expenses: 30928354000.00
4659.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5648100000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5648100000.00
4659.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8939458000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8939458000.00
4659.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 186649000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 186649000.00
4659.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3032232000.00
4659.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1279924000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1279924000.00
4659.T income_statement (annual, 2025-03-31) — Total Unusual Items: -15906000.00
4659.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15906000.00
4659.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2337436.00
4659.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2337436.00
4659.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3697227000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3697227000.00
4659.T balance_sheet (annual, 2025-03-31) — Working Capital: 16330888000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16330888000.00
4659.T income_statement (annual, 2025-03-31) — Write Off: 4000000.00
4659.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8432386.00
4659.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.84
4659.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8432386.00
4659.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.84
4659.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5433543000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 485121000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3343357000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 475000000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12527650000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12827169000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 475000000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25105444000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18758428000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 166492000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 166492000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4989679000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 26666000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2763255000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5313253000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5433543000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1739563000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Inventory: 32256000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25271936000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3343357000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1276014000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 58627000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1739564000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19792191000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9629000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8440109.00
4659.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 465460000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 715874000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2549998000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1167957000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 159182000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2982010000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 463549000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 299519000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Payables: 3534351000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 546296000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4659.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 32256000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27440850000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10771200.00
4659.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25105444000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19792191000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30322561000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25105444000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 166492000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25164071000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5158490000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11564131000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 168811000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 552341000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2331091.00
4659.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3687225000.00
4659.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13768749000.00
4661.T income_statement (annual, 2022-03-31) — +Operating Expense: 58011000000.00
4661.T income_statement (annual, 2022-03-31) — +Total Revenue: 275728000000.00
4661.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12164000000.00
4661.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15375000000.00
4661.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -820992000000.00
4661.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 115005000000.00
4661.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 46334000000.00
4661.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1637504000.00
4661.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 165317000000.00
4661.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 788176000000.00
4661.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -105201000000.00
4661.T balance_sheet (annual, 2022-03-31) — Capital Stock: 63201000000.00
4661.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 199870000000.00
4661.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 234867000000.00
4661.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8511000000.00
4661.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5363000000.00
4661.T cash_flow (annual, 2022-03-31) — Change In Payable: 10131000000.00
4661.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2119000000.00
4661.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 13857000000.00
4661.T cash_flow (annual, 2022-03-31) — Changes In Cash: -35449000000.00
4661.T balance_sheet (annual, 2022-03-31) — Common Stock: 63201000000.00
4661.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 756316000000.00
4661.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1345000000.00
4661.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -142000000.00
4661.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 218731000000.00
4661.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 209983000000.00
4661.T balance_sheet (annual, 2022-03-31) — Current Assets: 271410000000.00
4661.T balance_sheet (annual, 2022-03-31) — Current Debt: 5246000000.00
4661.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5246000000.00
4661.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 85247000000.00
4661.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9628000000.00
4661.T cash_flow (annual, 2022-03-31) — Depreciation: 44103000000.00
4661.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 44103000000.00
4661.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1639634146.00
4661.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8067000000.00
4661.T income_statement (annual, 2022-03-31) — EBIT: 12154000000.00
4661.T income_statement (annual, 2022-03-31) — EBITDA: 56257000000.00
4661.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4661.T cash_flow (annual, 2022-03-31) — End Cash Position: 129868000000.00
4661.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 48933000000.00
4661.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6062000000.00
4661.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -50599000000.00
4661.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -429000000.00
4661.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18329000000.00
4661.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15375000000.00
4661.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1541233000000.00
4661.T income_statement (annual, 2022-03-31) — Gross Profit: 65744000000.00
4661.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 807000000.00
4661.T income_statement (annual, 2022-03-31) — Interest Expense: 455000000.00
4661.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 455000000.00
4661.T income_statement (annual, 2022-03-31) — Interest Income: 130000000.00
4661.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 130000000.00
4661.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -455000000.00
4661.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 629000000.00
4661.T balance_sheet (annual, 2022-03-31) — Inventory: 14954000000.00
4661.T balance_sheet (annual, 2022-03-31) — Invested Capital: 998963000000.00
4661.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -138984000000.00
4661.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 46334000000.00
4661.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1345000000.00
4661.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 86593000000.00
4661.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 115890000000.00
4661.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 237401000000.00
4661.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 237401000000.00
4661.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 86593000000.00
4661.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -30350000000.00
4661.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 310129000000.00
4661.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1203000000.00
4661.T balance_sheet (annual, 2022-03-31) — Net Debt: 42777000000.00
4661.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4661.T income_statement (annual, 2022-03-31) — Net Income: 8067000000.00
4661.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8067000000.00
4661.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8068000000.00
4661.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8067000000.00
4661.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8067000000.00
4661.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11699000000.00
4661.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8067000000.00
4661.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6363000000.00
4661.T income_statement (annual, 2022-03-31) — Net Interest Income: -325000000.00
4661.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -38173000000.00
4661.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 56243000000.00
4661.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 56243000000.00
4661.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -325000000.00
4661.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4661.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4390000000.00
4661.T balance_sheet (annual, 2022-03-31) — Net PPE: 720241000000.00
4661.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -98838000000.00
4661.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 737987000000.00
4661.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 16580000000.00
4661.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4661.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3641000000.00
4661.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 54236000000.00
4661.T income_statement (annual, 2022-03-31) — Normalized Income: 6673254551.67
4661.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 54602000000.00
4661.T income_statement (annual, 2022-03-31) — Operating Income: 7733000000.00
4661.T income_statement (annual, 2022-03-31) — Operating Revenue: 275728000000.00
4661.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1637680800.00
4661.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6009000000.00
4661.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 40429000000.00
4661.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18329000000.00
4661.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7901000000.00
4661.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4360000000.00
4661.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4279000000.00
4661.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2228000000.00
4661.T balance_sheet (annual, 2022-03-31) — Other Properties: 108307000000.00
4661.T balance_sheet (annual, 2022-03-31) — Other Receivables: 205000000.00
4661.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 34997000000.00
4661.T income_statement (annual, 2022-03-31) — Other Special Charges: -2407000000.00
4661.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4661.T balance_sheet (annual, 2022-03-31) — Payables: 14742000000.00
4661.T income_statement (annual, 2022-03-31) — Pretax Income: 11699000000.00
4661.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4661.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6363000000.00
4661.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -343548000000.00
4661.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -98838000000.00
4661.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8783000000.00
4661.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 209983000000.00
4661.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 44103000000.00
4661.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -30350000000.00
4661.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -142000000.00
4661.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 678566000000.00
4661.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 305375000000.00
4661.T balance_sheet (annual, 2022-03-31) — Share Issued: 1818450800.00
4661.T income_statement (annual, 2022-03-31) — Special Income Charges: 1600000000.00
4661.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 756316000000.00
4661.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 737987000000.00
4661.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 627254551.67
4661.T income_statement (annual, 2022-03-31) — Tax Provision: 3631000000.00
4661.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4661.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7383000000.00
4661.T balance_sheet (annual, 2022-03-31) — Total Assets: 1086884000000.00
4661.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 993717000000.00
4661.T balance_sheet (annual, 2022-03-31) — Total Debt: 242647000000.00
4661.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 756316000000.00
4661.T income_statement (annual, 2022-03-31) — Total Expenses: 267994000000.00
4661.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 330568000000.00
4661.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 815472000000.00
4661.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 245321000000.00
4661.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7733000000.00
4661.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2578000000.00
4661.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2021000000.00
4661.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2021000000.00
4661.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 180770000.00
4661.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 113257000000.00
4661.T balance_sheet (annual, 2022-03-31) — Work In Process: 109000000.00
4661.T balance_sheet (annual, 2022-03-31) — Working Capital: 186163000000.00
4661.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4661.T income_statement (annual, 2023-03-31) — +Operating Expense: 75027000000.00
4661.T income_statement (annual, 2023-03-31) — +Total Revenue: 483123000000.00
4661.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20305000000.00
4661.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22057000000.00
4661.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -851997000000.00
4661.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 115628000000.00
4661.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50936000000.00
4661.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1637872000.00
4661.T income_statement (annual, 2023-03-31) — Basic EPS: 49.29
4661.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 129868000000.00
4661.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 819933000000.00
4661.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -93205000000.00
4661.T balance_sheet (annual, 2023-03-31) — Capital Stock: 63201000000.00
4661.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 213234000000.00
4661.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 298228000000.00
4661.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10809000000.00
4661.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8057000000.00
4661.T cash_flow (annual, 2023-03-31) — Change In Payable: 13465000000.00
4661.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6524000000.00
4661.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -609000000.00
4661.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12364000000.00
4661.T balance_sheet (annual, 2023-03-31) — Common Stock: 63201000000.00
4661.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 829689000000.00
4661.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1575000000.00
4661.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4661.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 257669000000.00
4661.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 296895000000.00
4661.T balance_sheet (annual, 2023-03-31) — Current Assets: 348941000000.00
4661.T balance_sheet (annual, 2023-03-31) — Current Debt: 35557000000.00
4661.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 35557000000.00
4661.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 161249000000.00
4661.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9020000000.00
4661.T cash_flow (annual, 2023-03-31) — Depreciation: 46327000000.00
4661.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46327000000.00
4661.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1664961848.00
4661.T income_statement (annual, 2023-03-31) — Diluted EPS: 48.49
4661.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 80734000000.00
4661.T income_statement (annual, 2023-03-31) — EBIT: 112390000000.00
4661.T income_statement (annual, 2023-03-31) — EBITDA: 158717000000.00
4661.T cash_flow (annual, 2023-03-31) — End Cash Position: 142232000000.00
4661.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10939000000.00
4661.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13752000000.00
4661.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 74524000000.00
4661.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -239000000.00
4661.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17492000000.00
4661.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22057000000.00
4661.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1623515000000.00
4661.T income_statement (annual, 2023-03-31) — Gross Profit: 186227000000.00
4661.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
4661.T income_statement (annual, 2023-03-31) — Interest Expense: 362000000.00
4661.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 362000000.00
4661.T income_statement (annual, 2023-03-31) — Interest Income: 113000000.00
4661.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 113000000.00
4661.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -362000000.00
4661.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 630000000.00
4661.T balance_sheet (annual, 2023-03-31) — Inventory: 23010000000.00
4661.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1070653000000.00
4661.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -144426000000.00
4661.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50936000000.00
4661.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1575000000.00
4661.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4661.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 115890000000.00
4661.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 205407000000.00
4661.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 205407000000.00
4661.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4661.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1682000000.00
4661.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 323078000000.00
4661.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1575000000.00
4661.T balance_sheet (annual, 2023-03-31) — Net Debt: 27730000000.00
4661.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4661.T income_statement (annual, 2023-03-31) — Net Income: 80734000000.00
4661.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 80734000000.00
4661.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 80734000000.00
4661.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 80734000000.00
4661.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 80734000000.00
4661.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 112028000000.00
4661.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 80734000000.00
4661.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4688000000.00
4661.T income_statement (annual, 2023-03-31) — Net Interest Income: -249000000.00
4661.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -51000000000.00
4661.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1682000000.00
4661.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1682000000.00
4661.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -249000000.00
4661.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -23000000.00
4661.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -221000000.00
4661.T balance_sheet (annual, 2023-03-31) — Net PPE: 771518000000.00
4661.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -88517000000.00
4661.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 812197000000.00
4661.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2967000000.00
4661.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1200000000.00
4661.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4429000000.00
4661.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 158197000000.00
4661.T income_statement (annual, 2023-03-31) — Normalized Income: 80359080000.00
4661.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 167729000000.00
4661.T income_statement (annual, 2023-03-31) — Operating Income: 111200000000.00
4661.T income_statement (annual, 2023-03-31) — Operating Revenue: 483123000000.00
4661.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1638090800.00
4661.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5626000000.00
4661.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 59677000000.00
4661.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17492000000.00
4661.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12280000000.00
4661.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5543000000.00
4661.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4445000000.00
4661.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 176000000.00
4661.T balance_sheet (annual, 2023-03-31) — Other Properties: 106945000000.00
4661.T balance_sheet (annual, 2023-03-31) — Other Receivables: 20000000.00
4661.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 84994000000.00
4661.T income_statement (annual, 2023-03-31) — Other Special Charges: -281000000.00
4661.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4661.T balance_sheet (annual, 2023-03-31) — Payables: 38660000000.00
4661.T income_statement (annual, 2023-03-31) — Pretax Income: 112028000000.00
4661.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4661.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4688000000.00
4661.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -556488000000.00
4661.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -88517000000.00
4661.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9183000000.00
4661.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 296895000000.00
4661.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46327000000.00
4661.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1682000000.00
4661.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4661.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 748481000000.00
4661.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 505488000000.00
4661.T balance_sheet (annual, 2023-03-31) — Share Issued: 1818450800.00
4661.T income_statement (annual, 2023-03-31) — Special Income Charges: 281000000.00
4661.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 829689000000.00
4661.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 812197000000.00
4661.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 145080000.00
4661.T income_statement (annual, 2023-03-31) — Tax Provision: 31294000000.00
4661.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4661.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2417000000.00
4661.T balance_sheet (annual, 2023-03-31) — Total Assets: 1206419000000.00
4661.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1035096000000.00
4661.T balance_sheet (annual, 2023-03-31) — Total Debt: 240964000000.00
4661.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 829689000000.00
4661.T income_statement (annual, 2023-03-31) — Total Expenses: 371922000000.00
4661.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 376730000000.00
4661.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 857476000000.00
4661.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 215481000000.00
4661.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 111199000000.00
4661.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18355000000.00
4661.T income_statement (annual, 2023-03-31) — Total Unusual Items: 520000000.00
4661.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 520000000.00
4661.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 180360000.00
4661.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 112282000000.00
4661.T balance_sheet (annual, 2023-03-31) — Work In Process: 75000000.00
4661.T balance_sheet (annual, 2023-03-31) — Working Capital: 187692000000.00
4661.T income_statement (annual, 2024-03-31) — +Operating Expense: 84079000000.00
4661.T income_statement (annual, 2024-03-31) — +Total Revenue: 618493000000.00
4661.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 23761000000.00
4661.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28845000000.00
4661.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -883079000000.00
4661.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 115672000000.00
4661.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 68878000000.00
4661.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1638165963.00
4661.T income_statement (annual, 2024-03-31) — Basic EPS: 73.39
4661.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 142232000000.00
4661.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 837936000000.00
4661.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -52693000000.00
4661.T balance_sheet (annual, 2024-03-31) — Capital Stock: 63201000000.00
4661.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 285037000000.00
4661.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 397014000000.00
4661.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15361000000.00
4661.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3511000000.00
4661.T cash_flow (annual, 2024-03-31) — Change In Payable: -5107000000.00
4661.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6778000000.00
4661.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7795000000.00
4661.T cash_flow (annual, 2024-03-31) — Changes In Cash: 130784000000.00
4661.T balance_sheet (annual, 2024-03-31) — Common Stock: 63201000000.00
4661.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 949563000000.00
4661.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1787000000.00
4661.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4000000.00
4661.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 288746000000.00
4661.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 368976000000.00
4661.T balance_sheet (annual, 2024-03-31) — Current Assets: 452222000000.00
4661.T balance_sheet (annual, 2024-03-31) — Current Debt: 67701000000.00
4661.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 67701000000.00
4661.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 246981000000.00
4661.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11735000000.00
4661.T cash_flow (annual, 2024-03-31) — Depreciation: 46702000000.00
4661.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46702000000.00
4661.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1667013311.00
4661.T income_statement (annual, 2024-03-31) — Diluted EPS: 72.12
4661.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 120225000000.00
4661.T income_statement (annual, 2024-03-31) — EBIT: 166355000000.00
4661.T income_statement (annual, 2024-03-31) — EBITDA: 213057000000.00
4661.T cash_flow (annual, 2024-03-31) — End Cash Position: 273016000000.00
4661.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -45625000000.00
4661.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9381000000.00
4661.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 144981000000.00
4661.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15882000000.00
4661.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28845000000.00
4661.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1680682000000.00
4661.T income_statement (annual, 2024-03-31) — Gross Profit: 249517000000.00
4661.T income_statement (annual, 2024-03-31) — Interest Expense: 350000000.00
4661.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 350000000.00
4661.T income_statement (annual, 2024-03-31) — Interest Income: 140000000.00
4661.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 140000000.00
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4661.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 787000000.00
4661.T balance_sheet (annual, 2024-03-31) — Inventory: 19500000000.00
4661.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1158516000000.00
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4661.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 68878000000.00
4661.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1787000000.00
4661.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 115890000000.00
4661.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 141252000000.00
4661.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 141252000000.00
4661.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -32010000000.00
4661.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 328369000000.00
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4661.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 120225000000.00
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4661.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 120225000000.00
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4661.T income_statement (annual, 2024-03-31) — Net Interest Income: -210000000.00
4661.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 31713000000.00
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4661.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -32010000000.00
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4661.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5265000000.00
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4661.T income_statement (annual, 2024-03-31) — Normalized Income: 119981736000.00
4661.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 197674000000.00
4661.T income_statement (annual, 2024-03-31) — Operating Income: 165438000000.00
4661.T income_statement (annual, 2024-03-31) — Operating Revenue: 618493000000.00
4661.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1638433607.00
4661.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6852000000.00
4661.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 80274000000.00
4661.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 15882000000.00
4661.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19107000000.00
4661.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5244000000.00
4661.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4236000000.00
4661.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -316000000.00
4661.T balance_sheet (annual, 2024-03-31) — Other Properties: 109741000000.00
4661.T balance_sheet (annual, 2024-03-31) — Other Receivables: 11000000.00
4661.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 111977000000.00
4661.T income_statement (annual, 2024-03-31) — Other Special Charges: -336000000.00
4661.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4661.T balance_sheet (annual, 2024-03-31) — Payables: 61704000000.00
4661.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4661.T income_statement (annual, 2024-03-31) — Pretax Income: 166005000000.00
4661.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4661.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4366000000.00
4661.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -499269000000.00
4661.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -48327000000.00
4661.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10033000000.00
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4661.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 46702000000.00
4661.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -32010000000.00
4661.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4000000.00
4661.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 853295000000.00
4661.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 530982000000.00
4661.T balance_sheet (annual, 2024-03-31) — Share Issued: 1818450800.00
4661.T income_statement (annual, 2024-03-31) — Special Income Charges: 336000000.00
4661.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 949563000000.00
4661.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 933681000000.00
4661.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 92736000.00
4661.T income_statement (annual, 2024-03-31) — Tax Provision: 45779000000.00
4661.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
4661.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26590000000.00
4661.T balance_sheet (annual, 2024-03-31) — Total Assets: 1355215000000.00
4661.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1090815000000.00
4661.T balance_sheet (annual, 2024-03-31) — Total Debt: 208953000000.00
4661.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 949563000000.00
4661.T income_statement (annual, 2024-03-31) — Total Expenses: 453055000000.00
4661.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 405652000000.00
4661.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 902991000000.00
4661.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 158671000000.00
4661.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 165437000000.00
4661.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 37943000000.00
4661.T income_statement (annual, 2024-03-31) — Total Unusual Items: 336000000.00
4661.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 336000000.00
4661.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 180017193.00
4661.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 110952000000.00
4661.T balance_sheet (annual, 2024-03-31) — Work In Process: 86000000.00
4661.T balance_sheet (annual, 2024-03-31) — Working Capital: 205241000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20073000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30139000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 111403000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 513672000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 63201000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 315054000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 452992000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 63201000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 973301000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 52739000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 519235000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 77163000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 77163000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 217274000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16300000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15922000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30139000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 814835000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27684000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1271119000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 115268000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 220655000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 220655000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 106375000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 814838000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 957379000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5595000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1656679397.00
4661.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8420000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 101672000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 15922000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 77051000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10221000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 26781000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 137938000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Payables: 38439000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4661.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 11175000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 879501000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1818450800.00
4661.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 973301000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 957379000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1427046000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1193956000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 297818000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 973301000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 453745000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 907811000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 236471000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18366000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 161771403.00
4661.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 99500000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 209000000.00
4661.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 301961000000.00
4661.T income_statement (annual, 2025-03-31) — +Operating Expense: 101082000000.00
4661.T income_statement (annual, 2025-03-31) — +Total Revenue: 679374000000.00
4661.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23609000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23609000000.00