speb/financial-data huggingface dataset:
8132.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10778000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -47660000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 77416000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 597000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 68593000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69190000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 131602000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29409000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4352000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 464000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32596000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5551000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 407000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 138000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11663000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11801000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 407000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -8055000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 55914000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4352000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -47660000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 38000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2694465453.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 52174000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4352000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 42221000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Payables: 62412000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -823242000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2694465453.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -47660000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -47660000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 87726000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -35997000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 80991000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -55715000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 143441000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10310000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11839000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7807000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -54186000.00
8132.T income_statement (annual, 2022-03-31) — +Operating Expense: 31926000000.00
8132.T income_statement (annual, 2022-03-31) — +Total Revenue: 289340000000.00
8132.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 32354000000.00
8132.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 38782000000.00
8132.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24259000000.00
8132.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7726000000.00
8132.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1031000000.00
8132.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7601000000.00
8132.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10895000.00
8132.T income_statement (annual, 2022-03-31) — Basic EPS: 228.33
8132.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9765000000.00
8132.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16611000000.00
8132.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1643000000.00
8132.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15630000000.00
8132.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10245000000.00
8132.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10245000000.00
8132.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -815000000.00
8132.T cash_flow (annual, 2022-03-31) — Change In Inventory: -641000000.00
8132.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
8132.T cash_flow (annual, 2022-03-31) — Change In Payable: 8690000000.00
8132.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -870000000.00
8132.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10085000000.00
8132.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2690000000.00
8132.T cash_flow (annual, 2022-03-31) — Changes In Cash: 167000000.00
8132.T balance_sheet (annual, 2022-03-31) — Common Stock: 15630000000.00
8132.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 53687000000.00
8132.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8132.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
8132.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2658000000.00
8132.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 254933000000.00
8132.T balance_sheet (annual, 2022-03-31) — Current Assets: 61798000000.00
8132.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 285000000.00
8132.T balance_sheet (annual, 2022-03-31) — Current Debt: 964000000.00
8132.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1249000000.00
8132.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 42377000000.00
8132.T cash_flow (annual, 2022-03-31) — Depreciation: 2886000000.00
8132.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3917000000.00
8132.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10895000.00
8132.T income_statement (annual, 2022-03-31) — Diluted EPS: 228.33
8132.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2487000000.00
8132.T income_statement (annual, 2022-03-31) — EBIT: 4552000000.00
8132.T income_statement (annual, 2022-03-31) — EBITDA: 8469000000.00
8132.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14000000.00
8132.T cash_flow (annual, 2022-03-31) — End Cash Position: 9948000000.00
8132.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3120000000.00
8132.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6801000000.00
8132.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1133000000.00
8132.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2027000000.00
8132.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8132.T balance_sheet (annual, 2022-03-31) — Goodwill: 2407000000.00
8132.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3371000000.00
8132.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 38782000000.00
8132.T balance_sheet (annual, 2022-03-31) — Gross PPE: 52359000000.00
8132.T income_statement (annual, 2022-03-31) — Gross Profit: 34406000000.00
8132.T income_statement (annual, 2022-03-31) — Interest Expense: 90000000.00
8132.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 90000000.00
8132.T income_statement (annual, 2022-03-31) — Interest Income: 42000000.00
8132.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000000.00
8132.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -92000000.00
8132.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 247000000.00
8132.T balance_sheet (annual, 2022-03-31) — Inventory: 9001000000.00
8132.T balance_sheet (annual, 2022-03-31) — Invested Capital: 57573000000.00
8132.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2154000000.00
8132.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7601000000.00
8132.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8132.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8132.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11038000000.00
8132.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1358000000.00
8132.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2922000000.00
8132.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4280000000.00
8132.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8132.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -527000000.00
8132.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 535000000.00
8132.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16805000000.00
8132.T balance_sheet (annual, 2022-03-31) — Minority Interest: 693000000.00
8132.T income_statement (annual, 2022-03-31) — Minority Interests: 17000000.00
8132.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1000000.00
8132.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
8132.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
8132.T income_statement (annual, 2022-03-31) — Net Income: 2487000000.00
8132.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2487000000.00
8132.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2471000000.00
8132.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2487000000.00
8132.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2487000000.00
8132.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4462000000.00
8132.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2470000000.00
8132.T income_statement (annual, 2022-03-31) — Net Interest Income: -48000000.00
8132.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 334000000.00
8132.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2027000000.00
8132.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -527000000.00
8132.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -48000000.00
8132.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -277000000.00
8132.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1811000000.00
8132.T balance_sheet (annual, 2022-03-31) — Net PPE: 28102000000.00
8132.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1500000000.00
8132.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50316000000.00
8132.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 436000000.00
8132.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1009000000.00
8132.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 531000000.00
8132.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1487000000.00
8132.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6590000000.00
8132.T income_statement (annual, 2022-03-31) — Normalized Income: 1933232000.00
8132.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1133000000.00
8132.T income_statement (annual, 2022-03-31) — Operating Income: 2480000000.00
8132.T income_statement (annual, 2022-03-31) — Operating Revenue: 289340000000.00
8132.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10907591.00
8132.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8132.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3766000000.00
8132.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2937000000.00
8132.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 964000000.00
8132.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -770000000.00
8132.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2059000000.00
8132.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1796000000.00
8132.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 503000000.00
8132.T balance_sheet (annual, 2022-03-31) — Other Payable: 2057000000.00
8132.T balance_sheet (annual, 2022-03-31) — Other Properties: 5247000000.00
8132.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4000000.00
8132.T income_statement (annual, 2022-03-31) — Other Special Charges: -1515000000.00
8132.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8132.T balance_sheet (annual, 2022-03-31) — Payables: 36008000000.00
8132.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1282000000.00
8132.T income_statement (annual, 2022-03-31) — Pretax Income: 4462000000.00
8132.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8132.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1000000.00
8132.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1389000000.00
8132.T balance_sheet (annual, 2022-03-31) — Raw Materials: 54000000.00
8132.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 254933000000.00
8132.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3917000000.00
8132.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -527000000.00
8132.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
8132.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8132.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 34401000000.00
8132.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8132.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1723000000.00
8132.T balance_sheet (annual, 2022-03-31) — Share Issued: 13046591.00
8132.T income_statement (annual, 2022-03-31) — Special Income Charges: 665000000.00
8132.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 53687000000.00
8132.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50316000000.00
8132.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 319232000.00
8132.T income_statement (annual, 2022-03-31) — Tax Provision: 1991000000.00
8132.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8132.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2236000000.00
8132.T balance_sheet (annual, 2022-03-31) — Total Assets: 104908000000.00
8132.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 56609000000.00
8132.T balance_sheet (annual, 2022-03-31) — Total Debt: 5529000000.00
8132.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54380000000.00
8132.T income_statement (annual, 2022-03-31) — Total Expenses: 286859000000.00
8132.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 50528000000.00
8132.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43108000000.00
8132.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8151000000.00
8132.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2480000000.00
8132.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1597000000.00
8132.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1879000000.00
8132.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1376000000.00
8132.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2139000.00
8132.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5555000000.00
8132.T balance_sheet (annual, 2022-03-31) — Work In Process: 2146000000.00
8132.T balance_sheet (annual, 2022-03-31) — Working Capital: 19421000000.00
8132.T income_statement (annual, 2022-03-31) — Write Off: 347000000.00
8132.T income_statement (annual, 2023-03-31) — +Operating Expense: 32440000000.00
8132.T income_statement (annual, 2023-03-31) — +Total Revenue: 342254000000.00
8132.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27196000000.00
8132.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36429000000.00
8132.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25357000000.00
8132.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7753000000.00
8132.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 362000000.00
8132.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7399000000.00
8132.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10926588.00
8132.T income_statement (annual, 2023-03-31) — Basic EPS: 43.82
8132.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9948000000.00
8132.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16716000000.00
8132.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1518000000.00
8132.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15630000000.00
8132.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10227000000.00
8132.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10227000000.00
8132.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -818000000.00
8132.T cash_flow (annual, 2023-03-31) — Change In Inventory: 957000000.00
8132.T cash_flow (annual, 2023-03-31) — Change In Payable: -5169000000.00
8132.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -199000000.00
8132.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2336000000.00
8132.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2530000000.00
8132.T cash_flow (annual, 2023-03-31) — Changes In Cash: 126000000.00
8132.T balance_sheet (annual, 2023-03-31) — Common Stock: 15630000000.00
8132.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 53614000000.00
8132.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8132.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
8132.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2364000000.00
8132.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 308918000000.00
8132.T balance_sheet (annual, 2023-03-31) — Current Assets: 58760000000.00
8132.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 278000000.00
8132.T balance_sheet (annual, 2023-03-31) — Current Debt: 2949000000.00
8132.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3227000000.00
8132.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 39071000000.00
8132.T cash_flow (annual, 2023-03-31) — Depreciation: 2714000000.00
8132.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3076000000.00
8132.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10926588.00
8132.T income_statement (annual, 2023-03-31) — Diluted EPS: 43.82
8132.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 478000000.00
8132.T income_statement (annual, 2023-03-31) — EBIT: 1872000000.00
8132.T income_statement (annual, 2023-03-31) — EBITDA: 4948000000.00
8132.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -147000000.00
8132.T cash_flow (annual, 2023-03-31) — End Cash Position: 9927000000.00
8132.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 435000000.00
8132.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5898000000.00
8132.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 389000000.00
8132.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3224000000.00
8132.T balance_sheet (annual, 2023-03-31) — Goodwill: 1732000000.00
8132.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2665000000.00
8132.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 36429000000.00
8132.T balance_sheet (annual, 2023-03-31) — Gross PPE: 53663000000.00
8132.T income_statement (annual, 2023-03-31) — Gross Profit: 33336000000.00
8132.T income_statement (annual, 2023-03-31) — Interest Expense: 83000000.00
8132.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 83000000.00
8132.T income_statement (annual, 2023-03-31) — Interest Income: 34000000.00
8132.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34000000.00
8132.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -84000000.00
8132.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 251000000.00
8132.T balance_sheet (annual, 2023-03-31) — Inventory: 8062000000.00
8132.T balance_sheet (annual, 2023-03-31) — Invested Capital: 59035000000.00
8132.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -698000000.00
8132.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7399000000.00
8132.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8132.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11075000000.00
8132.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1240000000.00
8132.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2472000000.00
8132.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3712000000.00
8132.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -664000000.00
8132.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 619000000.00
8132.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18043000000.00
8132.T balance_sheet (annual, 2023-03-31) — Minority Interest: 15000000.00
8132.T income_statement (annual, 2023-03-31) — Minority Interests: 734000000.00
8132.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -102000000.00
8132.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
8132.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 168000000.00
8132.T income_statement (annual, 2023-03-31) — Net Income: 478000000.00
8132.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 478000000.00
8132.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -257000000.00
8132.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 478000000.00
8132.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 478000000.00
8132.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1789000000.00
8132.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -256000000.00
8132.T income_statement (annual, 2023-03-31) — Net Interest Income: -49000000.00
8132.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1083000000.00
8132.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1521000000.00
8132.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -664000000.00
8132.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49000000.00
8132.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -267000000.00
8132.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1698000000.00
8132.T balance_sheet (annual, 2023-03-31) — Net PPE: 28306000000.00
8132.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2185000000.00
8132.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50949000000.00
8132.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 541000000.00
8132.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1745000000.00
8132.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 574000000.00
8132.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1425000000.00
8132.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4381000000.00
8132.T income_statement (annual, 2023-03-31) — Normalized Income: 42544000.00
8132.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 389000000.00
8132.T income_statement (annual, 2023-03-31) — Operating Income: 896000000.00
8132.T income_statement (annual, 2023-03-31) — Operating Revenue: 342254000000.00
8132.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10936591.00
8132.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4021000000.00
8132.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3213000000.00
8132.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 933000000.00
8132.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18000000.00
8132.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2208000000.00
8132.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000000000.00
8132.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 417000000.00
8132.T balance_sheet (annual, 2023-03-31) — Other Payable: 2082000000.00
8132.T balance_sheet (annual, 2023-03-31) — Other Properties: 5465000000.00
8132.T balance_sheet (annual, 2023-03-31) — Other Receivables: 21000000.00
8132.T income_statement (annual, 2023-03-31) — Other Special Charges: -2187000000.00
8132.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8132.T balance_sheet (annual, 2023-03-31) — Payables: 30631000000.00
8132.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 873000000.00
8132.T income_statement (annual, 2023-03-31) — Pretax Income: 1789000000.00
8132.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8132.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -102000000.00
8132.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1304000000.00
8132.T balance_sheet (annual, 2023-03-31) — Raw Materials: 50000000.00
8132.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 308918000000.00
8132.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3076000000.00
8132.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -664000000.00
8132.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
8132.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34062000000.00
8132.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2387000000.00
8132.T balance_sheet (annual, 2023-03-31) — Share Issued: 13046591.00
8132.T income_statement (annual, 2023-03-31) — Special Income Charges: -356000000.00
8132.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 53614000000.00
8132.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50949000000.00
8132.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 131544000.00
8132.T income_statement (annual, 2023-03-31) — Tax Provision: 2046000000.00
8132.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8132.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1876000000.00
8132.T balance_sheet (annual, 2023-03-31) — Total Assets: 101350000000.00
8132.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 56086000000.00
8132.T balance_sheet (annual, 2023-03-31) — Total Debt: 6939000000.00
8132.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 53629000000.00
8132.T income_statement (annual, 2023-03-31) — Total Expenses: 341358000000.00
8132.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 47721000000.00
8132.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42586000000.00
8132.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8650000000.00
8132.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 895000000.00
8132.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1353000000.00
8132.T income_statement (annual, 2023-03-31) — Total Unusual Items: 567000000.00
8132.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 567000000.00
8132.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2110000.00
8132.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5473000000.00
8132.T balance_sheet (annual, 2023-03-31) — Work In Process: 2114000000.00
8132.T balance_sheet (annual, 2023-03-31) — Working Capital: 19689000000.00
8132.T income_statement (annual, 2023-03-31) — Write Off: 2543000000.00
8132.T income_statement (annual, 2024-03-31) — +Operating Expense: 33095000000.00
8132.T income_statement (annual, 2024-03-31) — +Total Revenue: 348282000000.00
8132.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 28772000000.00
8132.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 39869000000.00
8132.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26251000000.00
8132.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7756000000.00
8132.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 285000000.00
8132.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8815000000.00
8132.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10883614.00
8132.T income_statement (annual, 2024-03-31) — Basic EPS: -95.53
8132.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9927000000.00
8132.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17071000000.00
8132.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1488000000.00
8132.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15630000000.00
8132.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11841000000.00
8132.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12041000000.00
8132.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -819000000.00
8132.T cash_flow (annual, 2024-03-31) — Change In Inventory: 193000000.00
8132.T cash_flow (annual, 2024-03-31) — Change In Payable: 1575000000.00
8132.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -678000000.00
8132.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3421000000.00
8132.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2219000000.00
8132.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1663000000.00
8132.T balance_sheet (annual, 2024-03-31) — Common Stock: 15630000000.00
8132.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 53295000000.00
8132.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8132.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
8132.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2370000000.00
8132.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 315899000000.00
8132.T balance_sheet (annual, 2024-03-31) — Current Assets: 65410000000.00
8132.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 297000000.00
8132.T balance_sheet (annual, 2024-03-31) — Current Debt: 8738000000.00
8132.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9035000000.00
8132.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 46723000000.00
8132.T cash_flow (annual, 2024-03-31) — Depreciation: 2875000000.00
8132.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3160000000.00
8132.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10883614.00
8132.T income_statement (annual, 2024-03-31) — Diluted EPS: -95.53
8132.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1039000000.00
8132.T income_statement (annual, 2024-03-31) — EBIT: 11000000.00
8132.T income_statement (annual, 2024-03-31) — EBITDA: 3171000000.00
8132.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6000000.00
8132.T cash_flow (annual, 2024-03-31) — End Cash Position: 11583000000.00
8132.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4275000000.00
8132.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6504000000.00
8132.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -945000000.00
8132.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -160000000.00
8132.T balance_sheet (annual, 2024-03-31) — Goodwill: 1446000000.00
8132.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2326000000.00
8132.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 39869000000.00
8132.T balance_sheet (annual, 2024-03-31) — Gross PPE: 54479000000.00
8132.T income_statement (annual, 2024-03-31) — Gross Profit: 32383000000.00
8132.T income_statement (annual, 2024-03-31) — Interest Expense: 81000000.00
8132.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 81000000.00
8132.T income_statement (annual, 2024-03-31) — Interest Income: 28000000.00
8132.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28000000.00
8132.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -95000000.00
8132.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 261000000.00
8132.T balance_sheet (annual, 2024-03-31) — Inventory: 7868000000.00
8132.T balance_sheet (annual, 2024-03-31) — Invested Capital: 64076000000.00
8132.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1667000000.00
8132.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8815000000.00
8132.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8132.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10994000000.00
8132.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1191000000.00
8132.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2043000000.00
8132.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3234000000.00
8132.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -445000000.00
8132.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 560000000.00
8132.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18435000000.00
8132.T balance_sheet (annual, 2024-03-31) — Minority Interest: 19000000.00
8132.T income_statement (annual, 2024-03-31) — Minority Interests: -6000000.00
8132.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8132.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
8132.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -56000000.00
8132.T income_statement (annual, 2024-03-31) — Net Income: -1039000000.00
8132.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1039000000.00
8132.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1031000000.00
8132.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1039000000.00
8132.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1039000000.00
8132.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -70000000.00
8132.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1032000000.00
8132.T income_statement (annual, 2024-03-31) — Net Interest Income: -53000000.00
8132.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 773000000.00
8132.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5375000000.00
8132.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -445000000.00
8132.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -53000000.00
8132.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -279000000.00
8132.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2443000000.00
8132.T balance_sheet (annual, 2024-03-31) — Net PPE: 28228000000.00
8132.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5820000000.00
8132.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 50969000000.00
8132.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 499000000.00
8132.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2209000000.00
8132.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 584000000.00
8132.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1594000000.00
8132.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3124000000.00
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8132.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -945000000.00
8132.T income_statement (annual, 2024-03-31) — Operating Income: -712000000.00
8132.T income_statement (annual, 2024-03-31) — Operating Revenue: 348282000000.00
8132.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10876780.00
8132.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8132.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5630000000.00
8132.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3645000000.00
8132.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 880000000.00
8132.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -821000000.00
8132.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1567000000.00
8132.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1856000000.00
8132.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 319000000.00
8132.T balance_sheet (annual, 2024-03-31) — Other Payable: 1849000000.00
8132.T balance_sheet (annual, 2024-03-31) — Other Properties: 5609000000.00
8132.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2000000.00
8132.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200000000.00
8132.T income_statement (annual, 2024-03-31) — Other Special Charges: -93000000.00
8132.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8132.T balance_sheet (annual, 2024-03-31) — Payables: 31992000000.00
8132.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 970000000.00
8132.T income_statement (annual, 2024-03-31) — Pretax Income: -70000000.00
8132.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8132.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8132.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1515000000.00
8132.T balance_sheet (annual, 2024-03-31) — Raw Materials: 39000000.00
8132.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 315899000000.00
8132.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3160000000.00
8132.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -445000000.00
8132.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
8132.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32202000000.00
8132.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2288000000.00
8132.T balance_sheet (annual, 2024-03-31) — Share Issued: 13046591.00
8132.T income_statement (annual, 2024-03-31) — Special Income Charges: -160000000.00
8132.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 53295000000.00
8132.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 50969000000.00
8132.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10904000.00
8132.T income_statement (annual, 2024-03-31) — Tax Provision: 961000000.00
8132.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8132.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1140000000.00
8132.T balance_sheet (annual, 2024-03-31) — Total Assets: 108480000000.00
8132.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 55338000000.00
8132.T balance_sheet (annual, 2024-03-31) — Total Debt: 12269000000.00
8132.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 53314000000.00
8132.T income_statement (annual, 2024-03-31) — Total Expenses: 348994000000.00
8132.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 55166000000.00
8132.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 43067000000.00
8132.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8443000000.00
8132.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -711000000.00
8132.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1371000000.00
8132.T income_statement (annual, 2024-03-31) — Total Unusual Items: 47000000.00
8132.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 47000000.00
8132.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2169811.00
8132.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5468000000.00
8132.T balance_sheet (annual, 2024-03-31) — Work In Process: 1325000000.00
8132.T balance_sheet (annual, 2024-03-31) — Working Capital: 18687000000.00
8132.T income_statement (annual, 2024-03-31) — Write Off: 253000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15188000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24352000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7764000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9044000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7580000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15630000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5053000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5053000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15630000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 52792000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 261000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 42850000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1793000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1793000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25786000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6794000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1341000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2211000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 24352000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28663000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8511000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 56440000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9044000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12172000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1855000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1855000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 570000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 18000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28664000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50581000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 620000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1824000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10879561.00
8132.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4934000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5318000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 870000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2023000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4977000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8650000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Payables: 15910000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1149000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8132.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 41000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31546000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13046591.00
8132.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 52792000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50581000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 86618000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54647000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3648000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 52810000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33808000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43766000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8022000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 722000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2167030.00
8132.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5461000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1676000000.00
8132.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17064000000.00
8132.T income_statement (annual, 2025-03-31) — +Operating Expense: 35168000000.00
8132.T income_statement (annual, 2025-03-31) — +Total Revenue: 317118000000.00
8132.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30594000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30594000000.00
8132.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39645000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39645000000.00
8132.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -27033000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27033000000.00
8132.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7711000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7711000000.00
8132.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 279000000.00
8132.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8243000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8243000000.00
8132.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10878000.00
8132.T income_statement (annual, 2025-03-31) — Basic EPS: 289.93
8132.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11583000000.00
8132.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18434000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18434000000.00
8132.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1442000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1442000000.00
8132.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15630000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15630000000.00
8132.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11919000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11919000000.00
8132.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11919000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11919000000.00
8132.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -815000000.00
8132.T cash_flow (annual, 2025-03-31) — Change In Inventory: -720000000.00
8132.T cash_flow (annual, 2025-03-31) — Change In Payable: 1900000000.00
8132.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -709000000.00