speb/financial-data huggingface dataset:
8013.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5997000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 5994000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 11043000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 6421000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1602000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5997000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5046000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3246000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1634000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 11000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 402791.00
8013.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 107000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 16000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 4385000000.00
8013.T income_statement (annual, 2026-01-31) — +Operating Expense: 5034000000.00
8013.T income_statement (annual, 2026-01-31) — +Total Revenue: 13356000000.00
8013.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 545000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 545000000.00
8013.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 2692000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2692000000.00
8013.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1265000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1265000000.00
8013.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 5284000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 5284000000.00
8013.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 3515000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 3515000000.00
8013.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3521000000.00
8013.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 325000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 325000000.00
8013.T balance_sheet (annual, 2026-01-31) — Capital Stock: 100000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 100000000.00
8013.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2980000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2980000000.00
8013.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2980000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2980000000.00
8013.T cash_flow (annual, 2026-01-31) — Change In Inventory: -46000000.00
8013.T cash_flow (annual, 2026-01-31) — Change In Payable: 2000000.00
8013.T cash_flow (annual, 2026-01-31) — Change In Receivables: -258000000.00
8013.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -319000000.00
8013.T cash_flow (annual, 2026-01-31) — Changes In Cash: -567000000.00
8013.T balance_sheet (annual, 2026-01-31) — Common Stock: 100000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 100000000.00
8013.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 6868000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6868000000.00
8013.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -100000000.00
8013.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 8453000000.00
8013.T balance_sheet (annual, 2026-01-31) — Current Assets: 8299000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 8299000000.00
8013.T balance_sheet (annual, 2026-01-31) — Current Debt: 1178000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1178000000.00
8013.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1178000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1178000000.00
8013.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 3665000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3665000000.00
8013.T cash_flow (annual, 2026-01-31) — Depreciation: 49000000.00
8013.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 49000000.00
8013.T income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 33000000.00
8013.T income_statement (annual, 2026-01-31) — Depreciation Income Statement: 33000000.00
8013.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 50000000.00
8013.T income_statement (annual, 2026-01-31) — EBIT: 105000000.00
8013.T income_statement (annual, 2026-01-31) — EBITDA: 154000000.00
8013.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 11000000.00
8013.T cash_flow (annual, 2026-01-31) — End Cash Position: 2964000000.00
8013.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -224000000.00
8013.T balance_sheet (annual, 2026-01-31) — Finished Goods: 1886000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1886000000.00
8013.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -283000000.00
8013.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -153000000.00
8013.T income_statement (annual, 2026-01-31) — General And Administrative Expense: 1288000000.00
8013.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 5000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 5000000.00
8013.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 2692000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 2692000000.00
8013.T balance_sheet (annual, 2026-01-31) — Gross PPE: 1534000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1534000000.00
8013.T income_statement (annual, 2026-01-31) — Gross Profit: 4903000000.00
8013.T income_statement (annual, 2026-01-31) — Interest Expense: 22000000.00
8013.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 22000000.00
8013.T income_statement (annual, 2026-01-31) — Interest Income: 7000000.00
8013.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 7000000.00
8013.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -21000000.00
8013.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 93000000.00
8013.T balance_sheet (annual, 2026-01-31) — Inventory: 1991000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1991000000.00
8013.T balance_sheet (annual, 2026-01-31) — Invested Capital: 8431000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 8431000000.00
8013.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -60000000.00
8013.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 3515000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 3515000000.00
8013.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 106000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 106000000.00
8013.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 385000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 385000000.00
8013.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 385000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 385000000.00
8013.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -58000000.00
8013.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 450000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 450000000.00
8013.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -100000000.00
8013.T income_statement (annual, 2026-01-31) — Net Income: 50000000.00
8013.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 50000000.00
8013.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 50000000.00
8013.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 50000000.00
8013.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 50000000.00
8013.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 83000000.00
8013.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 50000000.00
8013.T income_statement (annual, 2026-01-31) — Net Interest Income: -15000000.00
8013.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 16000000.00
8013.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -103000000.00
8013.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -58000000.00
8013.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -15000000.00
8013.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -21000000.00
8013.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -76000000.00
8013.T balance_sheet (annual, 2026-01-31) — Net PPE: 269000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 269000000.00
8013.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -45000000.00
8013.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 6863000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6863000000.00
8013.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 1000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1000000.00
8013.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 839000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 839000000.00
8013.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 515000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 515000000.00
8013.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 16000000.00
8013.T income_statement (annual, 2026-01-31) — Normalized Income: -33352000.00
8013.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -283000000.00
8013.T income_statement (annual, 2026-01-31) — Operating Income: -131000000.00
8013.T income_statement (annual, 2026-01-31) — Operating Revenue: 13356000000.00
8013.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 7813976.00
8013.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 7813976.00
8013.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8013.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 636000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 636000000.00
8013.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1473000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1473000000.00
8013.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 5000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 5000000.00
8013.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 2000000.00
8013.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 263000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 263000000.00
8013.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 83000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 83000000.00
8013.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -2000000.00
8013.T income_statement (annual, 2026-01-31) — Other Operating Expenses: 503000000.00
8013.T balance_sheet (annual, 2026-01-31) — Other Payable: 326000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 326000000.00
8013.T balance_sheet (annual, 2026-01-31) — Other Properties: 653000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 653000000.00
8013.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
8013.T balance_sheet (annual, 2026-01-31) — Payables: 888000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Payables: 888000000.00
8013.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
8013.T income_statement (annual, 2026-01-31) — Pretax Income: 83000000.00
8013.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
8013.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
8013.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -173000000.00
8013.T balance_sheet (annual, 2026-01-31) — Raw Materials: 90000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 90000000.00
8013.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 8453000000.00
8013.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 49000000.00
8013.T income_statement (annual, 2026-01-31) — Rent And Landing Fees: 305000000.00
8013.T income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 305000000.00
8013.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -58000000.00
8013.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -100000000.00
8013.T balance_sheet (annual, 2026-01-31) — Retained Earnings: -467000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -467000000.00
8013.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 189000000.00
8013.T income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 429000000.00
8013.T income_statement (annual, 2026-01-31) — Selling General And Administration: 1717000000.00
8013.T balance_sheet (annual, 2026-01-31) — Share Issued: 8217281.00
8013.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 8217281.00
8013.T income_statement (annual, 2026-01-31) — Special Income Charges: -15000000.00
8013.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 6868000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6868000000.00
8013.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 6863000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6863000000.00
8013.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 54648000.00
8013.T income_statement (annual, 2026-01-31) — Tax Provision: 33000000.00
8013.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
8013.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -33000000.00
8013.T balance_sheet (annual, 2026-01-31) — Total Assets: 12355000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 12355000000.00
8013.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 7253000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7253000000.00
8013.T balance_sheet (annual, 2026-01-31) — Total Debt: 1563000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1563000000.00
8013.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 6868000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6868000000.00
8013.T income_statement (annual, 2026-01-31) — Total Expenses: 13487000000.00
8013.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 5487000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 5487000000.00
8013.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 4053000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4053000000.00
8013.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1822000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1822000000.00
8013.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -136000000.00
8013.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 17000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 17000000.00
8013.T income_statement (annual, 2026-01-31) — Total Unusual Items: 138000000.00
8013.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 138000000.00
8013.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 403305.00
8013.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 403305.00
8013.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 107000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 107000000.00
8013.T balance_sheet (annual, 2026-01-31) — Work In Process: 15000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 15000000.00
8013.T balance_sheet (annual, 2026-01-31) — Working Capital: 4634000000.00
8013.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 4634000000.00
8013.T income_statement (annual, 2026-01-31) — Write Off: 15000000.00
8013.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 7813957.00
8013.T income_statement (quarterly, 2026-04-30) — Basic EPS: -17.02
8013.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 7813957.00
8013.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -17.02
8014.T income_statement (annual, 2022-03-31) — +Operating Expense: 21321000000.00
8014.T income_statement (annual, 2022-03-31) — +Total Revenue: 284096000000.00
8014.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 52213000000.00
8014.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 74272000000.00
8014.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3372000000.00
8014.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1799000000.00
8014.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 435000000.00
8014.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10616000000.00
8014.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24606000.00
8014.T income_statement (annual, 2022-03-31) — Basic EPS: 276.82
8014.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17601000000.00
8014.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 859000000.00
8014.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -230000000.00
8014.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6800000000.00
8014.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12242000000.00
8014.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12242000000.00
8014.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1598000000.00
8014.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6228000000.00
8014.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -421000000.00
8014.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -274000000.00
8014.T cash_flow (annual, 2022-03-31) — Change In Payable: 9203000000.00
8014.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12905000000.00
8014.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9671000000.00
8014.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6148000000.00
8014.T balance_sheet (annual, 2022-03-31) — Common Stock: 6800000000.00
8014.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 65053000000.00
8014.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
8014.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 12000000.00
8014.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 253446000000.00
8014.T balance_sheet (annual, 2022-03-31) — Current Assets: 113871000000.00
8014.T balance_sheet (annual, 2022-03-31) — Current Debt: 5057000000.00
8014.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5057000000.00
8014.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 65461000000.00
8014.T balance_sheet (annual, 2022-03-31) — Current Provisions: 42000000.00
8014.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 78000000.00
8014.T cash_flow (annual, 2022-03-31) — Depreciation: 794000000.00
8014.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1229000000.00
8014.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24606000.00
8014.T income_statement (annual, 2022-03-31) — Diluted EPS: 276.82
8014.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6811000000.00
8014.T income_statement (annual, 2022-03-31) — EBIT: 10853000000.00
8014.T income_statement (annual, 2022-03-31) — EBITDA: 12082000000.00
8014.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 571000000.00
8014.T cash_flow (annual, 2022-03-31) — End Cash Position: 12024000000.00
8014.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4015000000.00
8014.T balance_sheet (annual, 2022-03-31) — Finished Goods: 21050000000.00
8014.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2560000000.00
8014.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -495000000.00
8014.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 48000000.00
8014.T balance_sheet (annual, 2022-03-31) — Goodwill: 1053000000.00
8014.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2449000000.00
8014.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 74272000000.00
8014.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5335000000.00
8014.T income_statement (annual, 2022-03-31) — Gross Profit: 30650000000.00
8014.T income_statement (annual, 2022-03-31) — Interest Expense: 75000000.00
8014.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 75000000.00
8014.T income_statement (annual, 2022-03-31) — Interest Income: 286000000.00
8014.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 286000000.00
8014.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -74000000.00
8014.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 510000000.00
8014.T balance_sheet (annual, 2022-03-31) — Inventory: 22099000000.00
8014.T balance_sheet (annual, 2022-03-31) — Invested Capital: 70355000000.00
8014.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 197000000.00
8014.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10616000000.00
8014.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8014.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 262000000.00
8014.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 245000000.00
8014.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 245000000.00
8014.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8014.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -113000000.00
8014.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3435000000.00
8014.T balance_sheet (annual, 2022-03-31) — Minority Interest: 41000000.00
8014.T income_statement (annual, 2022-03-31) — Minority Interests: -2000000.00
8014.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -592000000.00
8014.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
8014.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -116000000.00
8014.T income_statement (annual, 2022-03-31) — Net Income: 6811000000.00
8014.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6811000000.00
8014.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6814000000.00
8014.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6811000000.00
8014.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6811000000.00
8014.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10778000000.00
8014.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6814000000.00
8014.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -152000000.00
8014.T income_statement (annual, 2022-03-31) — Net Interest Income: 211000000.00
8014.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 200000000.00
8014.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2182000000.00
8014.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -113000000.00
8014.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 211000000.00
8014.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -234000000.00
8014.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -145000000.00
8014.T balance_sheet (annual, 2022-03-31) — Net PPE: 1964000000.00
8014.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 672000000.00
8014.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2069000000.00
8014.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 62604000000.00
8014.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 692000000.00
8014.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 843000000.00
8014.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2366000000.00
8014.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11577000000.00
8014.T income_statement (annual, 2022-03-31) — Normalized Income: 6491840000.00
8014.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2330000000.00
8014.T income_statement (annual, 2022-03-31) — Operating Income: 9329000000.00
8014.T income_statement (annual, 2022-03-31) — Operating Revenue: 284096000000.00
8014.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24608984.00
8014.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5258000000.00
8014.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5205000000.00
8014.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1396000000.00
8014.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -479000000.00
8014.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3190000000.00
8014.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 112000000.00
8014.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -47000000.00
8014.T balance_sheet (annual, 2022-03-31) — Other Properties: 767000000.00
8014.T income_statement (annual, 2022-03-31) — Other Special Charges: -284000000.00
8014.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8014.T balance_sheet (annual, 2022-03-31) — Payables: 54241000000.00
8014.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 916000000.00
8014.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
8014.T income_statement (annual, 2022-03-31) — Pretax Income: 10778000000.00
8014.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8014.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1294000000.00
8014.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -152000000.00
8014.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -60000000.00
8014.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -78000000.00
8014.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4000000.00
8014.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 253446000000.00
8014.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1229000000.00
8014.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -113000000.00
8014.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
8014.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 54804000000.00
8014.T cash_flow (annual, 2022-03-31) — Sale Of Business: 702000000.00
8014.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 260000000.00
8014.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 750000000.00
8014.T balance_sheet (annual, 2022-03-31) — Share Issued: 25303478.00
8014.T income_statement (annual, 2022-03-31) — Special Income Charges: 342000000.00
8014.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 65053000000.00
8014.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 62604000000.00
8014.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 185840000.00
8014.T income_statement (annual, 2022-03-31) — Tax Provision: 3964000000.00
8014.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
8014.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3787000000.00
8014.T balance_sheet (annual, 2022-03-31) — Total Assets: 134121000000.00
8014.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 65298000000.00
8014.T balance_sheet (annual, 2022-03-31) — Total Debt: 5302000000.00
8014.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 65094000000.00
8014.T income_statement (annual, 2022-03-31) — Total Expenses: 274767000000.00
8014.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 69027000000.00
8014.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20247000000.00
8014.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3566000000.00
8014.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9328000000.00
8014.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2028000000.00
8014.T income_statement (annual, 2022-03-31) — Total Unusual Items: 505000000.00
8014.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 505000000.00
8014.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 694494.00
8014.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 689000000.00
8014.T balance_sheet (annual, 2022-03-31) — Work In Process: 1045000000.00
8014.T balance_sheet (annual, 2022-03-31) — Working Capital: 48410000000.00
8014.T income_statement (annual, 2022-03-31) — Write Off: -58000000.00
8014.T income_statement (annual, 2023-03-31) — +Operating Expense: 24401000000.00
8014.T income_statement (annual, 2023-03-31) — +Total Revenue: 329389000000.00
8014.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52919000000.00
8014.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 77130000000.00
8014.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3331000000.00
8014.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1804000000.00
8014.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 403000000.00
8014.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10766000000.00
8014.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24607482.00
8014.T income_statement (annual, 2023-03-31) — Basic EPS: 330.16
8014.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12024000000.00
8014.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 847000000.00
8014.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1022000000.00
8014.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6800000000.00
8014.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16463000000.00
8014.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16463000000.00
8014.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2260000000.00
8014.T cash_flow (annual, 2023-03-31) — Change In Inventory: 418000000.00
8014.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -405000000.00
8014.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 642000000.00
8014.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1986000000.00
8014.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 187000000.00
8014.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6236000000.00
8014.T balance_sheet (annual, 2023-03-31) — Common Stock: 6800000000.00
8014.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 72158000000.00
8014.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8014.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
8014.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 13000000.00
8014.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 292330000000.00
8014.T balance_sheet (annual, 2023-03-31) — Current Assets: 122081000000.00
8014.T balance_sheet (annual, 2023-03-31) — Current Debt: 4929000000.00
8014.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4929000000.00
8014.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 67663000000.00
8014.T balance_sheet (annual, 2023-03-31) — Current Provisions: 42000000.00
8014.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
8014.T cash_flow (annual, 2023-03-31) — Depreciation: 807000000.00
8014.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1210000000.00
8014.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24607482.00
8014.T income_statement (annual, 2023-03-31) — Diluted EPS: 330.16
8014.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8124000000.00
8014.T income_statement (annual, 2023-03-31) — EBIT: 13330000000.00
8014.T income_statement (annual, 2023-03-31) — EBITDA: 14540000000.00
8014.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 601000000.00
8014.T cash_flow (annual, 2023-03-31) — End Cash Position: 18860000000.00
8014.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3099000000.00
8014.T balance_sheet (annual, 2023-03-31) — Finished Goods: 21179000000.00
8014.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8574000000.00
8014.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -346000000.00
8014.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -7000000.00
8014.T balance_sheet (annual, 2023-03-31) — Goodwill: 645000000.00
8014.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2855000000.00
8014.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 77130000000.00
8014.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5251000000.00
8014.T income_statement (annual, 2023-03-31) — Gross Profit: 37058000000.00
8014.T income_statement (annual, 2023-03-31) — Interest Expense: 542000000.00
8014.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 542000000.00
8014.T income_statement (annual, 2023-03-31) — Interest Income: 294000000.00
8014.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 294000000.00
8014.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -546000000.00
8014.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 645000000.00
8014.T balance_sheet (annual, 2023-03-31) — Inventory: 22027000000.00
8014.T balance_sheet (annual, 2023-03-31) — Invested Capital: 77219000000.00
8014.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -261000000.00
8014.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10766000000.00
8014.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8014.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 259000000.00
8014.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 132000000.00
8014.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 132000000.00
8014.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -113000000.00
8014.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3368000000.00
8014.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8014.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8014.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8014.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
8014.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -83000000.00
8014.T income_statement (annual, 2023-03-31) — Net Income: 8124000000.00
8014.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8124000000.00
8014.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8125000000.00
8014.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8124000000.00
8014.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8124000000.00
8014.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12788000000.00
8014.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8124000000.00
8014.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -935000000.00
8014.T income_statement (annual, 2023-03-31) — Net Interest Income: -248000000.00
8014.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 595000000.00
8014.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -530000000.00
8014.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -113000000.00
8014.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -248000000.00
8014.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -308000000.00
8014.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 221000000.00
8014.T balance_sheet (annual, 2023-03-31) — Net PPE: 1919000000.00
8014.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -63000000.00
8014.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -417000000.00
8014.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 69303000000.00
8014.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 789000000.00
8014.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 797000000.00
8014.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2233000000.00
8014.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14189000000.00
8014.T income_statement (annual, 2023-03-31) — Normalized Income: 7901115000.00
8014.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9596000000.00
8014.T income_statement (annual, 2023-03-31) — Operating Income: 12657000000.00
8014.T income_statement (annual, 2023-03-31) — Operating Revenue: 329389000000.00
8014.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24607014.00
8014.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8014.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3961000000.00
8014.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6459000000.00
8014.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2210000000.00
8014.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 186000000.00
8014.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3352000000.00
8014.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 217000000.00
8014.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -100000000.00
8014.T balance_sheet (annual, 2023-03-31) — Other Properties: 764000000.00
8014.T income_statement (annual, 2023-03-31) — Other Special Charges: 4000000.00
8014.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8014.T balance_sheet (annual, 2023-03-31) — Payables: 55306000000.00
8014.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 927000000.00
8014.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2500000000.00
8014.T income_statement (annual, 2023-03-31) — Pretax Income: 12788000000.00
8014.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8014.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8014.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -935000000.00
8014.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -65000000.00
8014.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -87000000.00
8014.T balance_sheet (annual, 2023-03-31) — Raw Materials: 17000000.00
8014.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 292330000000.00
8014.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1210000000.00
8014.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -113000000.00
8014.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
8014.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 60634000000.00
8014.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8014.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 660000000.00
8014.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 24000000.00
8014.T balance_sheet (annual, 2023-03-31) — Share Issued: 25303478.00
8014.T income_statement (annual, 2023-03-31) — Special Income Charges: -4000000.00
8014.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72158000000.00
8014.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 69303000000.00
8014.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 128115000.00
8014.T income_statement (annual, 2023-03-31) — Tax Provision: 4663000000.00
8014.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
8014.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4253000000.00
8014.T balance_sheet (annual, 2023-03-31) — Total Assets: 143200000000.00
8014.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 72290000000.00
8014.T balance_sheet (annual, 2023-03-31) — Total Debt: 5061000000.00
8014.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72158000000.00
8014.T income_statement (annual, 2023-03-31) — Total Expenses: 316731000000.00
8014.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 71042000000.00
8014.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21117000000.00
8014.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3379000000.00
8014.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12656000000.00
8014.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2387000000.00
8014.T income_statement (annual, 2023-03-31) — Total Unusual Items: 351000000.00
8014.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 351000000.00
8014.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 696464.00
8014.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 689000000.00
8014.T balance_sheet (annual, 2023-03-31) — Work In Process: 831000000.00
8014.T balance_sheet (annual, 2023-03-31) — Working Capital: 54418000000.00
8014.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8014.T income_statement (annual, 2024-03-31) — +Operating Expense: 23692000000.00
8014.T income_statement (annual, 2024-03-31) — +Total Revenue: 307699000000.00
8014.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 45538000000.00
8014.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 70337000000.00
8014.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3489000000.00
8014.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2152000000.00
8014.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 197000000.00
8014.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12707000000.00
8014.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24621997.00
8014.T income_statement (annual, 2024-03-31) — Basic EPS: 390.87
8014.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18860000000.00
8014.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 903000000.00
8014.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2345000000.00
8014.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6800000000.00
8014.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17960000000.00
8014.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17960000000.00
8014.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2787000000.00
8014.T cash_flow (annual, 2024-03-31) — Change In Inventory: 884000000.00
8014.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1828000000.00
8014.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -782000000.00
8014.T cash_flow (annual, 2024-03-31) — Change In Payable: -7853000000.00
8014.T cash_flow (annual, 2024-03-31) — Change In Receivables: 6286000000.00
8014.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1043000000.00
8014.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1606000000.00
8014.T balance_sheet (annual, 2024-03-31) — Common Stock: 6800000000.00
8014.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 82054000000.00
8014.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 521000000.00
8014.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -419000000.00
8014.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1000000.00
8014.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 268966000000.00
8014.T balance_sheet (annual, 2024-03-31) — Current Assets: 118423000000.00
8014.T balance_sheet (annual, 2024-03-31) — Current Debt: 2736000000.00
8014.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2736000000.00
8014.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 57627000000.00
8014.T balance_sheet (annual, 2024-03-31) — Current Provisions: 42000000.00
8014.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 67000000.00
8014.T cash_flow (annual, 2024-03-31) — Depreciation: 892000000.00
8014.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1089000000.00
8014.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24621997.00
8014.T income_statement (annual, 2024-03-31) — Diluted EPS: 390.87
8014.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9624000000.00
8014.T income_statement (annual, 2024-03-31) — EBIT: 15290000000.00
8014.T income_statement (annual, 2024-03-31) — EBITDA: 16379000000.00
8014.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 623000000.00
8014.T cash_flow (annual, 2024-03-31) — End Cash Position: 21088000000.00
8014.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5381000000.00
8014.T balance_sheet (annual, 2024-03-31) — Finished Goods: 20494000000.00
8014.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7348000000.00
8014.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -229000000.00
8014.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -1000000.00
8014.T balance_sheet (annual, 2024-03-31) — Goodwill: 444000000.00
8014.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4538000000.00
8014.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 70337000000.00
8014.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5337000000.00
8014.T income_statement (annual, 2024-03-31) — Gross Profit: 38732000000.00
8014.T income_statement (annual, 2024-03-31) — Interest Expense: 592000000.00
8014.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 592000000.00
8014.T income_statement (annual, 2024-03-31) — Interest Income: 781000000.00
8014.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 781000000.00
8014.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -587000000.00
8014.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1054000000.00
8014.T balance_sheet (annual, 2024-03-31) — Inventory: 21362000000.00
8014.T balance_sheet (annual, 2024-03-31) — Invested Capital: 84809000000.00
8014.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2706000000.00
8014.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12707000000.00
8014.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 521000000.00
8014.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 258000000.00
8014.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19000000.00
8014.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19000000.00