speb/financial-data huggingface dataset:
9889.T income_statement (annual, 2023-03-31) — Net Income: 2679000000.00
9889.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2679000000.00
9889.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2679000000.00
9889.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2679000000.00
9889.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2679000000.00
9889.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3880000000.00
9889.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2679000000.00
9889.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -106000000.00
9889.T income_statement (annual, 2023-03-31) — Net Interest Income: -5000000.00
9889.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 101000000.00
9889.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -210000000.00
9889.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5000000.00
9889.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9889.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -245000000.00
9889.T balance_sheet (annual, 2023-03-31) — Net PPE: 1864000000.00
9889.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -675000000.00
9889.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -210000000.00
9889.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19424000000.00
9889.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1852000000.00
9889.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
9889.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4213000000.00
9889.T income_statement (annual, 2023-03-31) — Normalized Income: 2596834793.81
9889.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 910000000.00
9889.T income_statement (annual, 2023-03-31) — Operating Income: 3766000000.00
9889.T income_statement (annual, 2023-03-31) — Operating Revenue: 58144000000.00
9889.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 62979484.00
9889.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9889.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 413000000.00
9889.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 678000000.00
9889.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 456000000.00
9889.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -513000000.00
9889.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1350000000.00
9889.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 102000000.00
9889.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 32000000.00
9889.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5613000000.00
9889.T balance_sheet (annual, 2023-03-31) — Other Payable: 2102000000.00
9889.T balance_sheet (annual, 2023-03-31) — Other Properties: 1286000000.00
9889.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3715000000.00
9889.T income_statement (annual, 2023-03-31) — Other Special Charges: -99000000.00
9889.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9889.T balance_sheet (annual, 2023-03-31) — Payables: 7514000000.00
9889.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2206000000.00
9889.T income_statement (annual, 2023-03-31) — Pretax Income: 3880000000.00
9889.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9889.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -68000000.00
9889.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -106000000.00
9889.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -675000000.00
9889.T balance_sheet (annual, 2023-03-31) — Raw Materials: 295000000.00
9889.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40133000000.00
9889.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 447000000.00
9889.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9889.T income_statement (annual, 2023-03-31) — Research And Development: 324000000.00
9889.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12114000000.00
9889.T cash_flow (annual, 2023-03-31) — Sale Of Business: 29000000.00
9889.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 101000000.00
9889.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9889.T balance_sheet (annual, 2023-03-31) — Share Issued: 71094972.00
9889.T income_statement (annual, 2023-03-31) — Special Income Charges: 99000000.00
9889.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19880000000.00
9889.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19424000000.00
9889.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 36834793.81
9889.T income_statement (annual, 2023-03-31) — Tax Provision: 1201000000.00
9889.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9889.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -800000000.00
9889.T balance_sheet (annual, 2023-03-31) — Total Assets: 35950000000.00
9889.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19880000000.00
9889.T balance_sheet (annual, 2023-03-31) — Total Debt: 213000000.00
9889.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19880000000.00
9889.T income_statement (annual, 2023-03-31) — Total Expenses: 54378000000.00
9889.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16070000000.00
9889.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8143000000.00
9889.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 807000000.00
9889.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3764000000.00
9889.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 574000000.00
9889.T income_statement (annual, 2023-03-31) — Total Unusual Items: 119000000.00
9889.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 119000000.00
9889.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8115488.00
9889.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2610000000.00
9889.T balance_sheet (annual, 2023-03-31) — Working Capital: 12543000000.00
9889.T income_statement (annual, 2024-03-31) — +Operating Expense: 14954000000.00
9889.T income_statement (annual, 2024-03-31) — +Total Revenue: 65194000000.00
9889.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4912000000.00
9889.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8740000000.00
9889.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2480000000.00
9889.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5103000000.00
9889.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2646000000.00
9889.T income_statement (annual, 2024-03-31) — Basic Average Shares: 62670712.00
9889.T income_statement (annual, 2024-03-31) — Basic EPS: 50.86
9889.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10654000000.00
9889.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1883000000.00
9889.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -104000000.00
9889.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 102000000.00
9889.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4713000000.00
9889.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9902000000.00
9889.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9902000000.00
9889.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1274000000.00
9889.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 170000000.00
9889.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1697000000.00
9889.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 209000000.00
9889.T cash_flow (annual, 2024-03-31) — Change In Payable: -850000000.00
9889.T cash_flow (annual, 2024-03-31) — Change In Receivables: -354000000.00
9889.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2529000000.00
9889.T cash_flow (annual, 2024-03-31) — Changes In Cash: -790000000.00
9889.T balance_sheet (annual, 2024-03-31) — Common Stock: 4713000000.00
9889.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21177000000.00
9889.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9889.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000000.00
9889.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 45813000000.00
9889.T balance_sheet (annual, 2024-03-31) — Current Assets: 29737000000.00
9889.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 63000000.00
9889.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 63000000.00
9889.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15238000000.00
9889.T balance_sheet (annual, 2024-03-31) — Current Provisions: 74000000.00
9889.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 33000000.00
9889.T cash_flow (annual, 2024-03-31) — Depreciation: 395000000.00
9889.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 395000000.00
9889.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 62670712.00
9889.T income_statement (annual, 2024-03-31) — Diluted EPS: 50.86
9889.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3187000000.00
9889.T income_statement (annual, 2024-03-31) — EBIT: 4684000000.00
9889.T income_statement (annual, 2024-03-31) — EBITDA: 5079000000.00
9889.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -12000000.00
9889.T cash_flow (annual, 2024-03-31) — End Cash Position: 9902000000.00
9889.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2418000000.00
9889.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3137000000.00
9889.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1131000000.00
9889.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -128000000.00
9889.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9889.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 378000000.00
9889.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8740000000.00
9889.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4126000000.00
9889.T income_statement (annual, 2024-03-31) — Gross Profit: 19380000000.00
9889.T income_statement (annual, 2024-03-31) — Interest Expense: 6000000.00
9889.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6000000.00
9889.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6000000.00
9889.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 59000000.00
9889.T balance_sheet (annual, 2024-03-31) — Inventory: 3387000000.00
9889.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21177000000.00
9889.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 393000000.00
9889.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2646000000.00
9889.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9889.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9889.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 402000000.00
9889.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 39000000.00
9889.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
9889.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39000000.00
9889.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9889.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 635000000.00
9889.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 525000000.00
9889.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9889.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000000.00
9889.T income_statement (annual, 2024-03-31) — Net Income: 3187000000.00
9889.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3187000000.00
9889.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3187000000.00
9889.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3187000000.00
9889.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3187000000.00
9889.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4678000000.00
9889.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3187000000.00
9889.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -86000000.00
9889.T income_statement (annual, 2024-03-31) — Net Interest Income: -6000000.00
9889.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 289000000.00
9889.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
9889.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
9889.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6000000.00
9889.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9889.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 208000000.00
9889.T balance_sheet (annual, 2024-03-31) — Net PPE: 1646000000.00
9889.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18000000.00
9889.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9889.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20799000000.00
9889.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1507000000.00
9889.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
9889.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4905000000.00
9889.T income_statement (annual, 2024-03-31) — Normalized Income: 3068458315.52
9889.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1235000000.00
9889.T income_statement (annual, 2024-03-31) — Operating Income: 4426000000.00
9889.T income_statement (annual, 2024-03-31) — Operating Revenue: 65194000000.00
9889.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 61950300.00
9889.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 50000000.00
9889.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 191000000.00
9889.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 810000000.00
9889.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 378000000.00
9889.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -497000000.00
9889.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1258000000.00
9889.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 104000000.00
9889.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 26000000.00
9889.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6228000000.00
9889.T balance_sheet (annual, 2024-03-31) — Other Payable: 1205000000.00
9889.T balance_sheet (annual, 2024-03-31) — Other Properties: 1316000000.00
9889.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4566000000.00
9889.T income_statement (annual, 2024-03-31) — Other Special Charges: -46000000.00
9889.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9889.T balance_sheet (annual, 2024-03-31) — Payables: 7004000000.00
9889.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2951000000.00
9889.T income_statement (annual, 2024-03-31) — Pretax Income: 4678000000.00
9889.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9889.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9889.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -86000000.00
9889.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18000000.00
9889.T balance_sheet (annual, 2024-03-31) — Raw Materials: 250000000.00
9889.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45813000000.00
9889.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 395000000.00
9889.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000000.00
9889.T income_statement (annual, 2024-03-31) — Research And Development: 320000000.00
9889.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14027000000.00
9889.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9889.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 289000000.00
9889.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9889.T balance_sheet (annual, 2024-03-31) — Share Issued: 71094972.00
9889.T income_statement (annual, 2024-03-31) — Special Income Charges: 46000000.00
9889.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21177000000.00
9889.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20799000000.00
9889.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 55458315.52
9889.T income_statement (annual, 2024-03-31) — Tax Provision: 1491000000.00
9889.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9889.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -771000000.00
9889.T balance_sheet (annual, 2024-03-31) — Total Assets: 37207000000.00
9889.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21177000000.00
9889.T balance_sheet (annual, 2024-03-31) — Total Debt: 102000000.00
9889.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21177000000.00
9889.T income_statement (annual, 2024-03-31) — Total Expenses: 60767000000.00
9889.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16030000000.00
9889.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7468000000.00
9889.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 792000000.00
9889.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4422000000.00
9889.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 887000000.00
9889.T income_statement (annual, 2024-03-31) — Total Unusual Items: 174000000.00
9889.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 174000000.00
9889.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9144672.00
9889.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3518000000.00
9889.T balance_sheet (annual, 2024-03-31) — Working Capital: 14499000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4955000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14299000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5209000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2585000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4713000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12561000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12561000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4713000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22858000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 31947000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15720000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 234000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1186000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 346000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14299000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1502000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22858000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2585000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 630000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1562000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22512000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 62124852.00
9889.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3585000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5232000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2882000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 110000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Payables: 6099000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 316000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15503000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 71094972.00
9889.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22858000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22512000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 39325000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22858000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22858000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16467000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7375000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 747000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1144000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8970120.00
9889.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3440000000.00
9889.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16227000000.00
9889.T income_statement (annual, 2025-03-31) — +Operating Expense: 14812000000.00
9889.T income_statement (annual, 2025-03-31) — +Total Revenue: 69868000000.00
9889.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5285000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5285000000.00
9889.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9675000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9675000000.00
9889.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2577000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2577000000.00
9889.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6869000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6869000000.00
9889.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2226000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2226000000.00
9889.T income_statement (annual, 2025-03-31) — Basic Average Shares: 62057502.00
9889.T income_statement (annual, 2025-03-31) — Basic EPS: 74.19
9889.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9902000000.00
9889.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2034000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2034000000.00
9889.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -141000000.00
9889.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 100000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 100000000.00
9889.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4713000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4713000000.00
9889.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17784000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17784000000.00
9889.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17784000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17784000000.00
9889.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1659000000.00
9889.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -237000000.00
9889.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1582000000.00
9889.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 929000000.00
9889.T cash_flow (annual, 2025-03-31) — Change In Payable: 66000000.00
9889.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -837000000.00
9889.T cash_flow (annual, 2025-03-31) — Change In Receivables: -689000000.00
9889.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 811000000.00
9889.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7886000000.00
9889.T balance_sheet (annual, 2025-03-31) — Common Stock: 4713000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4713000000.00
9889.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24181000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24181000000.00
9889.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2614000000.00
9889.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2588000000.00
9889.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 48896000000.00
9889.T balance_sheet (annual, 2025-03-31) — Current Assets: 37532000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 37532000000.00
9889.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 23000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23000000.00
9889.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23000000.00
9889.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16551000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16551000000.00
9889.T balance_sheet (annual, 2025-03-31) — Current Provisions: 80000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 80000000.00
9889.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 29000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 29000000.00
9889.T cash_flow (annual, 2025-03-31) — Depreciation: 331000000.00
9889.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 331000000.00
9889.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 62057502.00
9889.T income_statement (annual, 2025-03-31) — Diluted EPS: 74.19
9889.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4603000000.00
9889.T income_statement (annual, 2025-03-31) — EBIT: 6561000000.00
9889.T income_statement (annual, 2025-03-31) — EBITDA: 6892000000.00
9889.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000000.00
9889.T cash_flow (annual, 2025-03-31) — End Cash Position: 17784000000.00
9889.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 886000000.00
9889.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1503000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1503000000.00
9889.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6498000000.00
9889.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -322000000.00
9889.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 330000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 330000000.00
9889.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9675000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9675000000.00
9889.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4267000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4267000000.00
9889.T income_statement (annual, 2025-03-31) — Gross Profit: 20971000000.00
9889.T income_statement (annual, 2025-03-31) — Interest Expense: 3000000.00
9889.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000000.00
9889.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
9889.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
9889.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3000000.00
9889.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 81000000.00
9889.T balance_sheet (annual, 2025-03-31) — Inventory: 1806000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1806000000.00
9889.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26769000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26769000000.00
9889.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 361000000.00
9889.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2226000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2226000000.00
9889.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2614000000.00
9889.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2588000000.00
9889.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 402000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 402000000.00
9889.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 77000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 77000000.00
9889.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2588000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2588000000.00
9889.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2665000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2665000000.00
9889.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2588000000.00
9889.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
9889.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 956000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 956000000.00
9889.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 489000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 489000000.00
9889.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 26000000.00
9889.T income_statement (annual, 2025-03-31) — Net Income: 4603000000.00
9889.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4603000000.00
9889.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4604000000.00
9889.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4603000000.00
9889.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4603000000.00
9889.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6558000000.00
9889.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4603000000.00
9889.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -111000000.00
9889.T income_statement (annual, 2025-03-31) — Net Interest Income: 5000000.00
9889.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 513000000.00
9889.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2588000000.00
9889.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2588000000.00
9889.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5000000.00
9889.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9889.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12000000.00
9889.T balance_sheet (annual, 2025-03-31) — Net PPE: 1690000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1690000000.00
9889.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29000000.00
9889.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23851000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23851000000.00
9889.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1391000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1391000000.00
9889.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
9889.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6572000000.00
9889.T income_statement (annual, 2025-03-31) — Normalized Income: 4378346142.12
9889.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6639000000.00
9889.T income_statement (annual, 2025-03-31) — Operating Income: 6159000000.00
9889.T income_statement (annual, 2025-03-31) — Operating Revenue: 69868000000.00
9889.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62141984.00
9889.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62141984.00
9889.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9889.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 142000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 142000000.00
9889.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1060000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1060000000.00
9889.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 330000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 330000000.00
9889.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 297000000.00
9889.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1264000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1264000000.00
9889.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 106000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 106000000.00
9889.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7000000.00
9889.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5952000000.00
9889.T balance_sheet (annual, 2025-03-31) — Other Payable: 897000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 897000000.00
9889.T balance_sheet (annual, 2025-03-31) — Other Properties: 1342000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1342000000.00
9889.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4340000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4340000000.00
9889.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
9889.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9889.T balance_sheet (annual, 2025-03-31) — Payables: 7568000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Payables: 7568000000.00
9889.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9889.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9889.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3785000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3785000000.00
9889.T income_statement (annual, 2025-03-31) — Pretax Income: 6558000000.00
9889.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9889.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9889.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -111000000.00
9889.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9889.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -30000000.00
9889.T balance_sheet (annual, 2025-03-31) — Raw Materials: 303000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 303000000.00
9889.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48896000000.00
9889.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 331000000.00
9889.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
9889.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2588000000.00
9889.T income_statement (annual, 2025-03-31) — Research And Development: 368000000.00
9889.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16977000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16977000000.00
9889.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 513000000.00
9889.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
9889.T balance_sheet (annual, 2025-03-31) — Share Issued: 71094972.00
9889.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 71094972.00
9889.T income_statement (annual, 2025-03-31) — Special Income Charges: -2000000.00
9889.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24181000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24181000000.00
9889.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23851000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23851000000.00
9889.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 95346142.12
9889.T income_statement (annual, 2025-03-31) — Tax Provision: 1954000000.00
9889.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9889.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1183000000.00
9889.T balance_sheet (annual, 2025-03-31) — Total Assets: 44466000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 44466000000.00
9889.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26769000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26769000000.00
9889.T balance_sheet (annual, 2025-03-31) — Total Debt: 2688000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2688000000.00
9889.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24181000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24181000000.00
9889.T income_statement (annual, 2025-03-31) — Total Expenses: 63708000000.00
9889.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20285000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20285000000.00
9889.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6930000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6930000000.00
9889.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3734000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3734000000.00
9889.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6155000000.00
9889.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1386000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1386000000.00
9889.T income_statement (annual, 2025-03-31) — Total Unusual Items: 320000000.00
9889.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 320000000.00
9889.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8952988.00
9889.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8952988.00
9889.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5075000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5075000000.00
9889.T balance_sheet (annual, 2025-03-31) — Working Capital: 20981000000.00
9889.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20981000000.00
9889.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62130178.00
9889.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.28
9889.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62130178.00
9889.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.28
9889.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5693000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14464000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6986000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2631000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4713000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17854000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17854000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4713000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26080000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 39188000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16910000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 136000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1373000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 309000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14464000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1650000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28308000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2631000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2228000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2228000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 892000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1570000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25771000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62527158.00
9889.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 227000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5631000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2582000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 163000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Payables: 7004000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 313000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4993000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 277000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18173000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 71094972.00
9889.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26080000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25771000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 46280000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28308000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2228000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26080000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20200000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7092000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3290000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1311000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8567814.00
9889.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4736000000.00
9889.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22278000000.00
9889.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 61737158.00
9889.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 61737158.00
9889.T income_statement (annual, 2026-03-31) — +Operating Expense: 16881000000.00
9889.T income_statement (annual, 2026-03-31) — +Total Revenue: 76019000000.00
9889.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6259000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6259000000.00
9889.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10925000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10925000000.00
9889.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2294000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2294000000.00
9889.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6986000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6986000000.00
9889.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2256000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2256000000.00
9889.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17784000000.00
9889.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2124000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2124000000.00
9889.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -238000000.00
9889.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 116000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 116000000.00
9889.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4713000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4713000000.00
9889.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18619000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18619000000.00
9889.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18619000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18619000000.00
9889.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2406000000.00
9889.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 227000000.00
9889.T cash_flow (annual, 2026-03-31) — Change In Inventory: 133000000.00
9889.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 961000000.00
9889.T cash_flow (annual, 2026-03-31) — Change In Payable: 1200000000.00
9889.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2201000000.00
9889.T cash_flow (annual, 2026-03-31) — Change In Receivables: -195000000.00
9889.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 24000000.00
9889.T cash_flow (annual, 2026-03-31) — Changes In Cash: 857000000.00
9889.T balance_sheet (annual, 2026-03-31) — Common Stock: 4713000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4713000000.00
9889.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24882000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24882000000.00
9889.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 602000000.00
9889.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000000.00
9889.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 51827000000.00
9889.T balance_sheet (annual, 2026-03-31) — Current Assets: 40707000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 40707000000.00
9889.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 32000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32000000.00
9889.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 32000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32000000.00
9889.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19557000000.00