speb/financial-data huggingface dataset:
8052.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13016000.00
8052.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9403000.00
8052.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -166558000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -166558000.00
8052.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 6992000.00
8052.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9188000.00
8052.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17186000.00
8052.HK balance_sheet (annual, 2024-12-31) — Share Issued: 548256000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 548256000.00
8052.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8637000.00
8052.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4735000.00
8052.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -16272000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -16272000.00
8052.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16272000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -16272000.00
8052.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8052.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8052.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8052.HK balance_sheet (annual, 2024-12-31) — Total Assets: 25549000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 25549000.00
8052.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -16272000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -16272000.00
8052.HK balance_sheet (annual, 2024-12-31) — Total Debt: 24149000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 24149000.00
8052.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -32530000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -32530000.00
8052.HK income_statement (annual, 2024-12-31) — Total Expenses: 130160000.00
8052.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58079000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 58079000.00
8052.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16517000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16517000.00
8052.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4675000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4675000.00
8052.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 250000.00
8052.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1022000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1022000.00
8052.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4097000.00
8052.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4097000.00
8052.HK balance_sheet (annual, 2024-12-31) — Working Capital: -44372000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -44372000.00
8052.HK income_statement (annual, 2024-12-31) — Write Off: 3765000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3404000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 950000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 94952000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -323000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7771000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7990000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 54826000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 750000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 750000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 54826000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8796000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4489000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7832000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10263000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18095000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47974000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1273000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9003000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 301000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1467000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 158000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 158000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 680000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -23892000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 9513000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9003000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8796000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2632000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 548256000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 665000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 17438000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1232000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 458000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Payables: 21511000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2031000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -159082000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 548256000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8796000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8796000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 16124000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -8796000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 18253000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -32688000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48812000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11635000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 838000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 669000.00
8052.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -43485000.00
8052.T income_statement (annual, 2022-03-31) — +Operating Expense: 10550000000.00
8052.T income_statement (annual, 2022-03-31) — +Total Revenue: 96890000000.00
8052.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20813000000.00
8052.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28608000000.00
8052.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1208000000.00
8052.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1867000000.00
8052.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9269000000.00
8052.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18781521.00
8052.T income_statement (annual, 2022-03-31) — Basic EPS: 169.19
8052.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11935000000.00
8052.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1163000000.00
8052.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2945000000.00
8052.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17604000000.00
8052.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17604000000.00
8052.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -758000000.00
8052.T cash_flow (annual, 2022-03-31) — Change In Inventory: -361000000.00
8052.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2537000000.00
8052.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -28000000.00
8052.T cash_flow (annual, 2022-03-31) — Change In Payable: 6281000000.00
8052.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1376000000.00
8052.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5021000000.00
8052.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2115000000.00
8052.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5610000000.00
8052.T balance_sheet (annual, 2022-03-31) — Common Stock: 2945000000.00
8052.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30575000000.00
8052.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000000.00
8052.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
8052.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13000000.00
8052.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 81943000000.00
8052.T balance_sheet (annual, 2022-03-31) — Current Assets: 64317000000.00
8052.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 43435000000.00
8052.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 17000000.00
8052.T cash_flow (annual, 2022-03-31) — Depreciation: 174000000.00
8052.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 174000000.00
8052.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18781521.00
8052.T income_statement (annual, 2022-03-31) — Diluted EPS: 169.19
8052.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3177000000.00
8052.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 7000000.00
8052.T income_statement (annual, 2022-03-31) — EBIT: 4754000000.00
8052.T income_statement (annual, 2022-03-31) — EBITDA: 4928000000.00
8052.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 59000000.00
8052.T cash_flow (annual, 2022-03-31) — End Cash Position: 17604000000.00
8052.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -808000000.00
8052.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2667000000.00
8052.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6570000000.00
8052.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 106000000.00
8052.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28608000000.00
8052.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3120000000.00
8052.T income_statement (annual, 2022-03-31) — Gross Profit: 14946000000.00
8052.T income_statement (annual, 2022-03-31) — Interest Expense: 6000000.00
8052.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6000000.00
8052.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
8052.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
8052.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2000000.00
8052.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 260000000.00
8052.T balance_sheet (annual, 2022-03-31) — Inventory: 3275000000.00
8052.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30575000000.00
8052.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -152000000.00
8052.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9269000000.00
8052.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1000000.00
8052.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 842000000.00
8052.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1015000000.00
8052.T balance_sheet (annual, 2022-03-31) — Minority Interest: 185000000.00
8052.T income_statement (annual, 2022-03-31) — Minority Interests: -8000000.00
8052.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8052.T income_statement (annual, 2022-03-31) — Net Income: 3177000000.00
8052.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3177000000.00
8052.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3186000000.00
8052.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3177000000.00
8052.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3177000000.00
8052.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4748000000.00
8052.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3186000000.00
8052.T income_statement (annual, 2022-03-31) — Net Interest Income: -2000000.00
8052.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -22000000.00
8052.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2000000.00
8052.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
8052.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -152000000.00
8052.T balance_sheet (annual, 2022-03-31) — Net PPE: 1913000000.00
8052.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30469000000.00
8052.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 49000000.00
8052.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 191000000.00
8052.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1922000000.00
8052.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4942000000.00
8052.T income_statement (annual, 2022-03-31) — Normalized Income: 3186394000.00
8052.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6570000000.00
8052.T income_statement (annual, 2022-03-31) — Operating Income: 4396000000.00
8052.T income_statement (annual, 2022-03-31) — Operating Revenue: 96890000000.00
8052.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18782907.00
8052.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14830000000.00
8052.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16602000000.00
8052.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -187000000.00
8052.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1101000000.00
8052.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 254000000.00
8052.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 126000000.00
8052.T balance_sheet (annual, 2022-03-31) — Other Properties: 87000000.00
8052.T income_statement (annual, 2022-03-31) — Other Special Charges: 14000000.00
8052.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8052.T balance_sheet (annual, 2022-03-31) — Payables: 21927000000.00
8052.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
8052.T income_statement (annual, 2022-03-31) — Pretax Income: 4748000000.00
8052.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8052.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -22000000.00
8052.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 81943000000.00
8052.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 174000000.00
8052.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
8052.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23465000000.00
8052.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8052.T balance_sheet (annual, 2022-03-31) — Share Issued: 19493907.00
8052.T income_statement (annual, 2022-03-31) — Special Income Charges: -14000000.00
8052.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30575000000.00
8052.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30469000000.00
8052.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4606000.00
8052.T income_statement (annual, 2022-03-31) — Tax Provision: 1562000000.00
8052.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8052.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -560000000.00
8052.T balance_sheet (annual, 2022-03-31) — Total Assets: 76773000000.00
8052.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30575000000.00
8052.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30760000000.00
8052.T income_statement (annual, 2022-03-31) — Total Expenses: 92493000000.00
8052.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46013000000.00
8052.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12455000000.00
8052.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2578000000.00
8052.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4396000000.00
8052.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1114000000.00
8052.T income_statement (annual, 2022-03-31) — Total Unusual Items: -14000000.00
8052.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
8052.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 211000000.00
8052.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 711000.00
8052.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 553000000.00
8052.T balance_sheet (annual, 2022-03-31) — Work In Process: 608000000.00
8052.T balance_sheet (annual, 2022-03-31) — Working Capital: 20882000000.00
8052.T income_statement (annual, 2023-03-31) — +Operating Expense: 11250000000.00
8052.T income_statement (annual, 2023-03-31) — +Total Revenue: 107963000000.00
8052.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18592000000.00
8052.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27966000000.00
8052.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1250000000.00
8052.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1867000000.00
8052.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9825000000.00
8052.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18789252.00
8052.T income_statement (annual, 2023-03-31) — Basic EPS: 195.18
8052.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17604000000.00
8052.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1228000000.00
8052.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2945000000.00
8052.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22927000000.00
8052.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22927000000.00
8052.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -948000000.00
8052.T cash_flow (annual, 2023-03-31) — Change In Inventory: -883000000.00
8052.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -673000000.00
8052.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 138000000.00
8052.T cash_flow (annual, 2023-03-31) — Change In Payable: 4008000000.00
8052.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -41000000.00
8052.T cash_flow (annual, 2023-03-31) — Change In Receivables: 420000000.00
8052.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2969000000.00
8052.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5284000000.00
8052.T balance_sheet (annual, 2023-03-31) — Common Stock: 2945000000.00
8052.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33804000000.00
8052.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4000000.00
8052.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8052.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8052.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 91610000000.00
8052.T balance_sheet (annual, 2023-03-31) — Current Assets: 71049000000.00
8052.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 47730000000.00
8052.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 15000000.00
8052.T cash_flow (annual, 2023-03-31) — Depreciation: 170000000.00
8052.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 170000000.00
8052.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18789252.00
8052.T income_statement (annual, 2023-03-31) — Diluted EPS: 195.18
8052.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3667000000.00
8052.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 5000000.00
8052.T income_statement (annual, 2023-03-31) — EBIT: 5440000000.00
8052.T income_statement (annual, 2023-03-31) — EBITDA: 5610000000.00
8052.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 40000000.00
8052.T cash_flow (annual, 2023-03-31) — End Cash Position: 22927000000.00
8052.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -971000000.00
8052.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2952000000.00
8052.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6716000000.00
8052.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 357000000.00
8052.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27966000000.00
8052.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3305000000.00
8052.T income_statement (annual, 2023-03-31) — Gross Profit: 16352000000.00
8052.T income_statement (annual, 2023-03-31) — Interest Expense: 6000000.00
8052.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6000000.00
8052.T income_statement (annual, 2023-03-31) — Interest Income: 8000000.00
8052.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000000.00
8052.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
8052.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 336000000.00
8052.T balance_sheet (annual, 2023-03-31) — Inventory: 4143000000.00
8052.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33804000000.00
8052.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -461000000.00
8052.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9825000000.00
8052.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4000000.00
8052.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 945000000.00
8052.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1051000000.00
8052.T balance_sheet (annual, 2023-03-31) — Minority Interest: 233000000.00
8052.T income_statement (annual, 2023-03-31) — Minority Interests: -28000000.00
8052.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4000000.00
8052.T income_statement (annual, 2023-03-31) — Net Income: 3667000000.00
8052.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3667000000.00
8052.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3696000000.00
8052.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3667000000.00
8052.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3667000000.00
8052.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5434000000.00
8052.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3696000000.00
8052.T income_statement (annual, 2023-03-31) — Net Interest Income: 2000000.00
8052.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8052.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2000000.00
8052.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8052.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -462000000.00
8052.T balance_sheet (annual, 2023-03-31) — Net PPE: 2055000000.00
8052.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33447000000.00
8052.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 53000000.00
8052.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 330000000.00
8052.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1930000000.00
8052.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5621000000.00
8052.T income_statement (annual, 2023-03-31) — Normalized Income: 3674481781.38
8052.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6716000000.00
8052.T income_statement (annual, 2023-03-31) — Operating Income: 5102000000.00
8052.T income_statement (annual, 2023-03-31) — Operating Revenue: 107963000000.00
8052.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18794907.00
8052.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8052.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16013000000.00
8052.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23950000000.00
8052.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -261000000.00
8052.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1118000000.00
8052.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 236000000.00
8052.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14000000.00
8052.T balance_sheet (annual, 2023-03-31) — Other Properties: 81000000.00
8052.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8052.T balance_sheet (annual, 2023-03-31) — Payables: 19552000000.00
8052.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
8052.T income_statement (annual, 2023-03-31) — Pretax Income: 5434000000.00
8052.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8052.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 91610000000.00
8052.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 170000000.00
8052.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8052.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 26184000000.00
8052.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8052.T balance_sheet (annual, 2023-03-31) — Share Issued: 19493907.00
8052.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8052.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33804000000.00
8052.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33447000000.00
8052.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3518218.62
8052.T income_statement (annual, 2023-03-31) — Tax Provision: 1738000000.00
8052.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8052.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1932000000.00
8052.T balance_sheet (annual, 2023-03-31) — Total Assets: 84474000000.00
8052.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33804000000.00
8052.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34037000000.00
8052.T income_statement (annual, 2023-03-31) — Total Expenses: 102860000000.00
8052.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50437000000.00
8052.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13423000000.00
8052.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2707000000.00
8052.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5102000000.00
8052.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 960000000.00
8052.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11000000.00
8052.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
8052.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 211000000.00
8052.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 699000.00
8052.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 542000000.00
8052.T balance_sheet (annual, 2023-03-31) — Work In Process: 1191000000.00
8052.T balance_sheet (annual, 2023-03-31) — Working Capital: 23319000000.00
8052.T income_statement (annual, 2024-03-31) — +Operating Expense: 12262000000.00
8052.T income_statement (annual, 2024-03-31) — +Total Revenue: 113503000000.00
8052.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20954000000.00
8052.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30167000000.00
8052.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1325000000.00
8052.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1944000000.00
8052.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14633000000.00
8052.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18791512.00
8052.T income_statement (annual, 2024-03-31) — Basic EPS: 212.90
8052.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22927000000.00
8052.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1322000000.00
8052.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2945000000.00
8052.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26855000000.00
8052.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26855000000.00
8052.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1013000000.00
8052.T cash_flow (annual, 2024-03-31) — Change In Inventory: 539000000.00
8052.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1072000000.00
8052.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 255000000.00
8052.T cash_flow (annual, 2024-03-31) — Change In Payable: 1898000000.00
8052.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -500000000.00
8052.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2138000000.00
8052.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1265000000.00
8052.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3869000000.00
8052.T balance_sheet (annual, 2024-03-31) — Common Stock: 2945000000.00
8052.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40133000000.00
8052.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 141000000.00
8052.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -145000000.00
8052.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 67000000.00
8052.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 96007000000.00
8052.T balance_sheet (annual, 2024-03-31) — Current Assets: 76279000000.00
8052.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 50080000000.00
8052.T balance_sheet (annual, 2024-03-31) — Current Provisions: 20000000.00
8052.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 16000000.00
8052.T cash_flow (annual, 2024-03-31) — Depreciation: 242000000.00
8052.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 242000000.00
8052.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18791512.00
8052.T income_statement (annual, 2024-03-31) — Diluted EPS: 212.90
8052.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4000000000.00
8052.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 13000000.00
8052.T income_statement (annual, 2024-03-31) — EBIT: 5769000000.00
8052.T income_statement (annual, 2024-03-31) — EBITDA: 6011000000.00
8052.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 59000000.00
8052.T cash_flow (annual, 2024-03-31) — End Cash Position: 26855000000.00
8052.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1077000000.00
8052.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2666000000.00
8052.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5015000000.00
8052.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -306000000.00
8052.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 421000000.00
8052.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30167000000.00
8052.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3608000000.00
8052.T income_statement (annual, 2024-03-31) — Gross Profit: 17495000000.00
8052.T income_statement (annual, 2024-03-31) — Interest Expense: 8000000.00
8052.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8000000.00
8052.T income_statement (annual, 2024-03-31) — Interest Income: 9000000.00
8052.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000000.00
8052.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3000000.00
8052.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 376000000.00
8052.T balance_sheet (annual, 2024-03-31) — Inventory: 3620000000.00
8052.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40133000000.00
8052.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -69000000.00
8052.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14633000000.00
8052.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 141000000.00
8052.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 945000000.00
8052.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1138000000.00
8052.T balance_sheet (annual, 2024-03-31) — Minority Interest: 243000000.00
8052.T income_statement (annual, 2024-03-31) — Minority Interests: -11000000.00
8052.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4000000.00
8052.T income_statement (annual, 2024-03-31) — Net Income: 4000000000.00
8052.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4000000000.00
8052.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4012000000.00
8052.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4000000000.00
8052.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4000000000.00
8052.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5761000000.00
8052.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4011000000.00
8052.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000000.00
8052.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 461000000.00
8052.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000000.00
8052.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -528000000.00
8052.T balance_sheet (annual, 2024-03-31) — Net PPE: 2284000000.00
8052.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39712000000.00
8052.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12000000.00
8052.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1802000000.00
8052.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2036000000.00
8052.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5826000000.00
8052.T income_statement (annual, 2024-03-31) — Normalized Income: 3871164728.35
8052.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5015000000.00
8052.T income_statement (annual, 2024-03-31) — Operating Income: 5233000000.00
8052.T income_statement (annual, 2024-03-31) — Operating Revenue: 113503000000.00
8052.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18790461.00
8052.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15637000000.00
8052.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23012000000.00
8052.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -367000000.00
8052.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1108000000.00
8052.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 251000000.00
8052.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1000000.00
8052.T balance_sheet (annual, 2024-03-31) — Other Properties: 136000000.00
8052.T income_statement (annual, 2024-03-31) — Other Special Charges: 130000000.00
8052.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8052.T balance_sheet (annual, 2024-03-31) — Payables: 21703000000.00
8052.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
8052.T income_statement (annual, 2024-03-31) — Pretax Income: 5761000000.00
8052.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8052.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 96007000000.00
8052.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 242000000.00
8052.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -145000000.00
8052.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29172000000.00
8052.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 461000000.00
8052.T balance_sheet (annual, 2024-03-31) — Share Issued: 19493907.00
8052.T income_statement (annual, 2024-03-31) — Special Income Charges: -130000000.00
8052.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40133000000.00
8052.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39712000000.00
8052.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 56164728.35
8052.T income_statement (annual, 2024-03-31) — Tax Provision: 1749000000.00
8052.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8052.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1976000000.00
8052.T balance_sheet (annual, 2024-03-31) — Total Assets: 94756000000.00
8052.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40133000000.00
8052.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40376000000.00
8052.T income_statement (annual, 2024-03-31) — Total Expenses: 108269000000.00
8052.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54380000000.00
8052.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18474000000.00
8052.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4300000000.00
8052.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5233000000.00
8052.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 749000000.00
8052.T income_statement (annual, 2024-03-31) — Total Unusual Items: 185000000.00
8052.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 185000000.00
8052.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 211000000.00
8052.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 703446.00
8052.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 622000000.00
8052.T balance_sheet (annual, 2024-03-31) — Work In Process: 954000000.00
8052.T balance_sheet (annual, 2024-03-31) — Working Capital: 26199000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19506000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30895000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1944000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15069000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2945000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27433000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27433000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2945000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41621000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 75881000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48703000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2368000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 400000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30895000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3218000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41621000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15069000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 252000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2424000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 41221000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 26000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1980000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2001000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18810384.00
8052.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 14335000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18002000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1224000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 270000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Payables: 20464000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30171000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19493907.00
8052.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41621000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 41221000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 95026000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41621000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41873000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 53153000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19143000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4450000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 958000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 199000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 683523.00
8052.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 599000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 850000000.00
8052.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27178000000.00
8052.T income_statement (annual, 2025-03-31) — +Operating Expense: 13086000000.00
8052.T income_statement (annual, 2025-03-31) — +Total Revenue: 124323000000.00
8052.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22114000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22114000000.00
8052.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32045000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32045000000.00
8052.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1429000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1429000000.00
8052.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1944000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1944000000.00
8052.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15459000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15459000000.00
8052.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18614956.00
8052.T income_statement (annual, 2025-03-31) — Basic EPS: 252.03
8052.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26855000000.00
8052.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1464000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1464000000.00
8052.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2945000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2945000000.00
8052.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28953000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28953000000.00
8052.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28953000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28953000000.00
8052.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1175000000.00
8052.T cash_flow (annual, 2025-03-31) — Change In Inventory: 134000000.00
8052.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1967000000.00
8052.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -36000000.00
8052.T cash_flow (annual, 2025-03-31) — Change In Payable: -1327000000.00
8052.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -212000000.00
8052.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1993000000.00
8052.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1424000000.00
8052.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2002000000.00
8052.T balance_sheet (annual, 2025-03-31) — Common Stock: 2945000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2945000000.00
8052.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43735000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43735000000.00
8052.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 11000000.00
8052.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -845000000.00
8052.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8052.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8052.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 105216000000.00
8052.T balance_sheet (annual, 2025-03-31) — Current Assets: 81082000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 81082000000.00
8052.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 52016000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52016000000.00
8052.T balance_sheet (annual, 2025-03-31) — Current Provisions: 20000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20000000.00
8052.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 16000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 16000000.00
8052.T cash_flow (annual, 2025-03-31) — Depreciation: 310000000.00
8052.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 310000000.00
8052.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18614956.00
8052.T income_statement (annual, 2025-03-31) — Diluted EPS: 252.03
8052.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4691000000.00
8052.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 0.00
8052.T income_statement (annual, 2025-03-31) — EBIT: 6899000000.00
8052.T income_statement (annual, 2025-03-31) — EBITDA: 7209000000.00
8052.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 94000000.00
8052.T cash_flow (annual, 2025-03-31) — End Cash Position: 28953000000.00
8052.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2051000000.00
8052.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2368000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2368000000.00
8052.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3592000000.00
8052.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -615000000.00
8052.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 429000000.00