speb/financial-data huggingface dataset:
4956.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2454000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 33628000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10493000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 85368000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10908000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 57000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 57000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 410000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30804000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 82769000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 769000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 67805044.00
4956.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19424000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6256000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5107000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6235000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Payables: 33958000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1333000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1590000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 69390000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 70414880.00
4956.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 85223000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 82769000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 134329000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 85280000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 145000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 85633000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 48696000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 49273000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7061000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1588000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2609836.00
4956.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2607000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 359000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 43417000000.00
4956.T income_statement (annual, 2025-03-31) — +Operating Expense: 17035000000.00
4956.T income_statement (annual, 2025-03-31) — +Total Revenue: 135690000000.00
4956.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 32625000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32625000000.00
4956.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26124000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26124000000.00
4956.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -35290000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35290000000.00
4956.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6041000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6041000000.00
4956.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 128000000.00
4956.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9838000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9838000000.00
4956.T income_statement (annual, 2025-03-31) — Basic Average Shares: 66793357.00
4956.T income_statement (annual, 2025-03-31) — Basic EPS: 121.03
4956.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25627000000.00
4956.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 31717000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 31717000000.00
4956.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8020000000.00
4956.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 89000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 89000000.00
4956.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4603000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4603000000.00
4956.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21118000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21118000000.00
4956.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21118000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21118000000.00
4956.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2388000000.00
4956.T cash_flow (annual, 2025-03-31) — Change In Inventory: 871000000.00
4956.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -152000000.00
4956.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -720000000.00
4956.T cash_flow (annual, 2025-03-31) — Change In Payable: -5715000000.00
4956.T cash_flow (annual, 2025-03-31) — Change In Receivables: 981000000.00
4956.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4671000000.00
4956.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5757000000.00
4956.T balance_sheet (annual, 2025-03-31) — Common Stock: 4603000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4603000000.00
4956.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 86252000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86252000000.00
4956.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3065000000.00
4956.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1748000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1748000000.00
4956.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 108191000000.00
4956.T balance_sheet (annual, 2025-03-31) — Current Assets: 85765000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 85765000000.00
4956.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 19000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19000000.00
4956.T balance_sheet (annual, 2025-03-31) — Current Debt: 89000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 89000000.00
4956.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 108000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 108000000.00
4956.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 43266000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43266000000.00
4956.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4205000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4205000000.00
4956.T cash_flow (annual, 2025-03-31) — Depreciation: 2082000000.00
4956.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2210000000.00
4956.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 66793357.00
4956.T income_statement (annual, 2025-03-31) — Diluted EPS: 121.03
4956.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8084000000.00
4956.T income_statement (annual, 2025-03-31) — EBIT: 11513000000.00
4956.T income_statement (annual, 2025-03-31) — EBITDA: 13723000000.00
4956.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 139000000.00
4956.T cash_flow (annual, 2025-03-31) — End Cash Position: 20008000000.00
4956.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5621000000.00
4956.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8534000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8534000000.00
4956.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -846000000.00
4956.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -397000000.00
4956.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -62000000.00
4956.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 16943000000.00
4956.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3106000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3106000000.00
4956.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26124000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26124000000.00
4956.T balance_sheet (annual, 2025-03-31) — Gross PPE: 68042000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68042000000.00
4956.T income_statement (annual, 2025-03-31) — Gross Profit: 27498000000.00
4956.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 30000000.00
4956.T income_statement (annual, 2025-03-31) — Interest Expense: 10000000.00
4956.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10000000.00
4956.T income_statement (annual, 2025-03-31) — Interest Income: 51000000.00
4956.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 51000000.00
4956.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9000000.00
4956.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 346000000.00
4956.T balance_sheet (annual, 2025-03-31) — Inventory: 10442000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10442000000.00
4956.T balance_sheet (annual, 2025-03-31) — Invested Capital: 86379000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 86379000000.00
4956.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7310000000.00
4956.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9838000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9838000000.00
4956.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9855000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9855000000.00
4956.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 70000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 70000000.00
4956.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 38000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38000000.00
4956.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108000000.00
4956.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -42000000.00
4956.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24429000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24429000000.00
4956.T balance_sheet (annual, 2025-03-31) — Minority Interest: 419000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 419000000.00
4956.T income_statement (annual, 2025-03-31) — Minority Interests: -114000000.00
4956.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3065000000.00
4956.T income_statement (annual, 2025-03-31) — Net Income: 8084000000.00
4956.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8084000000.00
4956.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8199000000.00
4956.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8084000000.00
4956.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8084000000.00
4956.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11503000000.00
4956.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8199000000.00
4956.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1064000000.00
4956.T income_statement (annual, 2025-03-31) — Net Interest Income: 41000000.00
4956.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 576000000.00
4956.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -46000000.00
4956.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -42000000.00
4956.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 41000000.00
4956.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4956.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5000000.00
4956.T balance_sheet (annual, 2025-03-31) — Net PPE: 32752000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32752000000.00
4956.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6827000000.00
4956.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4000000.00
4956.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 83146000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83146000000.00
4956.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 346000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 346000000.00
4956.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2548000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2548000000.00
4956.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 808000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 808000000.00
4956.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 315000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 315000000.00
4956.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13444000000.00
4956.T income_statement (annual, 2025-03-31) — Normalized Income: 7885128800.00
4956.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7174000000.00
4956.T income_statement (annual, 2025-03-31) — Operating Income: 10463000000.00
4956.T income_statement (annual, 2025-03-31) — Operating Revenue: 135690000000.00
4956.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 66358444.00
4956.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66358444.00
4956.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4956.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18264000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18264000000.00
4956.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6585000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6585000000.00
4956.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 754000000.00
4956.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 463000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 463000000.00
4956.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3400000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3400000000.00
4956.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 392000000.00
4956.T balance_sheet (annual, 2025-03-31) — Other Properties: 293000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 293000000.00
4956.T balance_sheet (annual, 2025-03-31) — Other Receivables: 9817000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9817000000.00
4956.T income_statement (annual, 2025-03-31) — Other Special Charges: 88000000.00
4956.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4956.T balance_sheet (annual, 2025-03-31) — Payables: 34486000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Payables: 34486000000.00
4956.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1709000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1709000000.00
4956.T income_statement (annual, 2025-03-31) — Pretax Income: 11503000000.00
4956.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4956.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4956.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1064000000.00
4956.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1849000000.00
4956.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6956000000.00
4956.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1550000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1550000000.00
4956.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 108191000000.00
4956.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2210000000.00
4956.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 92000000.00
4956.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 92000000.00
4956.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -42000000.00
4956.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3065000000.00
4956.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 73009000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 73009000000.00
4956.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2425000000.00
4956.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 129000000.00
4956.T income_statement (annual, 2025-03-31) — Selling General And Administration: 16943000000.00
4956.T balance_sheet (annual, 2025-03-31) — Share Issued: 70414880.00
4956.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 70414880.00
4956.T income_statement (annual, 2025-03-31) — Special Income Charges: -118000000.00
4956.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 86252000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86252000000.00
4956.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 83146000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83146000000.00
4956.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 80128800.00
4956.T income_statement (annual, 2025-03-31) — Tax Provision: 3304000000.00
4956.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4956.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2469000000.00
4956.T balance_sheet (annual, 2025-03-31) — Total Assets: 136801000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 136801000000.00
4956.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 86290000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 86290000000.00
4956.T balance_sheet (annual, 2025-03-31) — Total Debt: 216000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 216000000.00
4956.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 86671000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86671000000.00
4956.T income_statement (annual, 2025-03-31) — Total Expenses: 125226000000.00
4956.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 50130000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50130000000.00
4956.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 51027000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51027000000.00
4956.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6864000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6864000000.00
4956.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10555000000.00
4956.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1861000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1861000000.00
4956.T income_statement (annual, 2025-03-31) — Total Unusual Items: 279000000.00
4956.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 279000000.00
4956.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4056436.00
4956.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4056436.00
4956.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4508000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4508000000.00
4956.T balance_sheet (annual, 2025-03-31) — Work In Process: 358000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 358000000.00
4956.T balance_sheet (annual, 2025-03-31) — Working Capital: 42499000000.00
4956.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 42499000000.00
4956.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4956.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66338751.00
4956.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.38
4956.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66338751.00
4956.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.38
4956.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32321000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34778000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6040000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10997000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17213000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4603000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19696000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19696000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4603000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 85161000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 81582000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 88000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 88000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41525000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9011000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3859000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34778000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32415000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10899000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85268000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10997000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 383000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32415000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81302000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 821000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63674044.00
4956.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16209000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6197000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5420000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6368000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15202000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Payables: 33840000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1400000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4956.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1553000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 74882000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 70414880.00
4956.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 85161000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81302000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 134277000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 85180000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 107000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 85544000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48733000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52691000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7208000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1519000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6740836.00
4956.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7840000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 335000000.00
4956.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 40057000000.00
4956.T income_statement (annual, 2026-03-31) — +Operating Expense: 17663000000.00
4956.T income_statement (annual, 2026-03-31) — +Total Revenue: 136569000000.00
4956.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 32754000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32754000000.00
4956.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25065000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25065000000.00
4956.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -38162000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38162000000.00
4956.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6079000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6079000000.00
4956.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 134000000.00
4956.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10849000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10849000000.00
4956.T income_statement (annual, 2026-03-31) — Basic Average Shares: 64315452.00
4956.T income_statement (annual, 2026-03-31) — Basic EPS: 124.90
4956.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20008000000.00
4956.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 33399000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 33399000000.00
4956.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5301000000.00
4956.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 80000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 80000000.00
4956.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4603000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4603000000.00
4956.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21294000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21294000000.00
4956.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21294000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21294000000.00
4956.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2594000000.00
4956.T cash_flow (annual, 2026-03-31) — Change In Inventory: -580000000.00
4956.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -160000000.00
4956.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 467000000.00
4956.T cash_flow (annual, 2026-03-31) — Change In Payable: -430000000.00
4956.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3232000000.00
4956.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2265000000.00
4956.T cash_flow (annual, 2026-03-31) — Changes In Cash: -668000000.00
4956.T balance_sheet (annual, 2026-03-31) — Common Stock: 4603000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4603000000.00
4956.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 88455000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 88455000000.00
4956.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5732000000.00
4956.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 721000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 721000000.00
4956.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 108528000000.00
4956.T balance_sheet (annual, 2026-03-31) — Current Assets: 83300000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 83300000000.00
4956.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21000000.00
4956.T balance_sheet (annual, 2026-03-31) — Current Debt: 60000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 60000000.00
4956.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 81000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 81000000.00
4956.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 42730000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42730000000.00
4956.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6639000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6639000000.00
4956.T cash_flow (annual, 2026-03-31) — Depreciation: 2964000000.00
4956.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3098000000.00
4956.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 64315452.00
4956.T income_statement (annual, 2026-03-31) — Diluted EPS: 124.90
4956.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8033000000.00
4956.T income_statement (annual, 2026-03-31) — EBIT: 11974000000.00
4956.T income_statement (annual, 2026-03-31) — EBITDA: 15072000000.00
4956.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 76000000.00
4956.T cash_flow (annual, 2026-03-31) — End Cash Position: 19416000000.00
4956.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8414000000.00
4956.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9110000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9110000000.00
4956.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8432000000.00
4956.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -866000000.00
4956.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -18000000.00
4956.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 17577000000.00
4956.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4741000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4741000000.00
4956.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25065000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25065000000.00
4956.T balance_sheet (annual, 2026-03-31) — Gross PPE: 70676000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70676000000.00
4956.T income_statement (annual, 2026-03-31) — Gross Profit: 28041000000.00
4956.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 44000000.00
4956.T income_statement (annual, 2026-03-31) — Interest Expense: 20000000.00
4956.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20000000.00
4956.T income_statement (annual, 2026-03-31) — Interest Income: 78000000.00
4956.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 78000000.00
4956.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20000000.00
4956.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 386000000.00
4956.T balance_sheet (annual, 2026-03-31) — Inventory: 11038000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11038000000.00
4956.T balance_sheet (annual, 2026-03-31) — Invested Capital: 88518000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 88518000000.00
4956.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5987000000.00
4956.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10849000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10849000000.00
4956.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10165000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10165000000.00
4956.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 59000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59000000.00
4956.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3000000.00
4956.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62000000.00
4956.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -38000000.00
4956.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 26086000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26086000000.00
4956.T balance_sheet (annual, 2026-03-31) — Minority Interest: 404000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 404000000.00
4956.T income_statement (annual, 2026-03-31) — Minority Interests: -3000000.00
4956.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1388000000.00
4956.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5732000000.00
4956.T income_statement (annual, 2026-03-31) — Net Income: 8033000000.00
4956.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8033000000.00
4956.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8036000000.00
4956.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8033000000.00
4956.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8033000000.00
4956.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11954000000.00
4956.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8036000000.00
4956.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2454000000.00
4956.T income_statement (annual, 2026-03-31) — Net Interest Income: 58000000.00
4956.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 678000000.00
4956.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -63000000.00
4956.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -38000000.00
4956.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 58000000.00
4956.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4956.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3000000.00
4956.T balance_sheet (annual, 2026-03-31) — Net PPE: 32514000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32514000000.00
4956.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2826000000.00
4956.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -25000000.00
4956.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 83714000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 83714000000.00
4956.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 328000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 328000000.00
4956.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3556000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3556000000.00
4956.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 863000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 863000000.00
4956.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 318000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 318000000.00
4956.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14259000000.00
4956.T income_statement (annual, 2026-03-31) — Normalized Income: 7486501400.00
4956.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13733000000.00
4956.T income_statement (annual, 2026-03-31) — Operating Income: 10378000000.00
4956.T income_statement (annual, 2026-03-31) — Operating Revenue: 136569000000.00
4956.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 62420044.00
4956.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62420044.00
4956.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 16323000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16323000000.00
4956.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5760000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5760000000.00
4956.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 471000000.00
4956.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 913000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 913000000.00
4956.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3540000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3540000000.00
4956.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 344000000.00
4956.T balance_sheet (annual, 2026-03-31) — Other Properties: 305000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 305000000.00
4956.T balance_sheet (annual, 2026-03-31) — Other Receivables: 9580000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9580000000.00
4956.T income_statement (annual, 2026-03-31) — Other Special Charges: -10000000.00
4956.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4956.T balance_sheet (annual, 2026-03-31) — Payables: 34950000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Payables: 34950000000.00
4956.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1580000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1580000000.00
4956.T income_statement (annual, 2026-03-31) — Pretax Income: 11954000000.00
4956.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4956.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4956.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1388000000.00
4956.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2454000000.00
4956.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2169000000.00
4956.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2847000000.00
4956.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1640000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1640000000.00
4956.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 108528000000.00
4956.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3098000000.00
4956.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 86000000.00
4956.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 86000000.00
4956.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -38000000.00
4956.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5732000000.00
4956.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 78406000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 78406000000.00
4956.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2847000000.00
4956.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 21000000.00
4956.T income_statement (annual, 2026-03-31) — Selling General And Administration: 17577000000.00
4956.T balance_sheet (annual, 2026-03-31) — Share Issued: 70414880.00
4956.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 70414880.00
4956.T income_statement (annual, 2026-03-31) — Special Income Charges: -34000000.00
4956.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 88455000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 88455000000.00
4956.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 83714000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 83714000000.00
4956.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 266501400.00
4956.T income_statement (annual, 2026-03-31) — Tax Provision: 3918000000.00
4956.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
4956.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3482000000.00
4956.T balance_sheet (annual, 2026-03-31) — Total Assets: 139610000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 139610000000.00
4956.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 88458000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 88458000000.00
4956.T balance_sheet (annual, 2026-03-31) — Total Debt: 143000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 143000000.00
4956.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 88859000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 88859000000.00
4956.T income_statement (annual, 2026-03-31) — Total Expenses: 126191000000.00
4956.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50751000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50751000000.00
4956.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56304000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56304000000.00
4956.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8021000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8021000000.00
4956.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10464000000.00
4956.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2196000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2196000000.00
4956.T income_statement (annual, 2026-03-31) — Total Unusual Items: 813000000.00
4956.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 813000000.00
4956.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7994836.00
4956.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7994836.00
4956.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9663000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9663000000.00
4956.T balance_sheet (annual, 2026-03-31) — Work In Process: 288000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 288000000.00
4956.T balance_sheet (annual, 2026-03-31) — Working Capital: 40570000000.00
4956.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 40570000000.00
4958.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -1824000000.00
4958.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
4958.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
4958.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -12885000000.00
4958.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -1000000.00
4958.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4958.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -12885000000.00
4958.T income_statement (annual, 2022-09-30) — +Operating Expense: 17566000000.00
4958.T income_statement (annual, 2022-09-30) — +Total Revenue: 62398000000.00
4958.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 6211000000.00
4958.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 18721000000.00
4958.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -65969000000.00
4958.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 7513000000.00
4958.T income_statement (annual, 2022-09-30) — Amortization: 824000000.00
4958.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 824000000.00
4958.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 12589000000.00
4958.T income_statement (annual, 2022-09-30) — Basic Average Shares: 41134938.00
4958.T income_statement (annual, 2022-09-30) — Basic EPS: 194.65
4958.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 18863000000.00
4958.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 45747000000.00
4958.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -4141000000.00
4958.T balance_sheet (annual, 2022-09-30) — Capital Stock: 5364000000.00
4958.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 20351000000.00
4958.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 29350000000.00
4958.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2548000000.00
4958.T cash_flow (annual, 2022-09-30) — Change In Inventory: -1795000000.00
4958.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 3000000.00
4958.T cash_flow (annual, 2022-09-30) — Change In Payable: 90000000.00
4958.T cash_flow (annual, 2022-09-30) — Change In Receivables: -401000000.00
4958.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -2002000000.00
4958.T cash_flow (annual, 2022-09-30) — Changes In Cash: 6488000000.00
4958.T balance_sheet (annual, 2022-09-30) — Common Stock: 5364000000.00
4958.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 111015000000.00
4958.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
4958.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
4958.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 696000000.00
4958.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 36776000000.00
4958.T balance_sheet (annual, 2022-09-30) — Current Assets: 65989000000.00
4958.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 13331000000.00
4958.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 18000000.00
4958.T cash_flow (annual, 2022-09-30) — Depreciation: 3406000000.00
4958.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 4230000000.00
4958.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 2247000000.00
4958.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 1423000000.00
4958.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 41279579.00
4958.T income_statement (annual, 2022-09-30) — Diluted EPS: 193.97
4958.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 8007000000.00
4958.T income_statement (annual, 2022-09-30) — EBIT: 11274000000.00
4958.T income_statement (annual, 2022-09-30) — EBITDA: 15504000000.00