speb/financial-data huggingface dataset:
5821.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6343000000.00
5821.T income_statement (annual, 2026-03-31) — Normalized Income: 2536600000.00
5821.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3646000000.00
5821.T income_statement (annual, 2026-03-31) — Operating Income: 4417000000.00
5821.T income_statement (annual, 2026-03-31) — Operating Revenue: 38423000000.00
5821.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15545574.00
5821.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15545574.00
5821.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5821.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 570000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 570000000.00
5821.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1955000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1955000000.00
5821.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -702000000.00
5821.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 462000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 462000000.00
5821.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 461000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 461000000.00
5821.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 27000000.00
5821.T balance_sheet (annual, 2026-03-31) — Other Properties: 80000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 80000000.00
5821.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 167000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 167000000.00
5821.T income_statement (annual, 2026-03-31) — Other Special Charges: 31000000.00
5821.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5821.T balance_sheet (annual, 2026-03-31) — Payables: 3231000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Payables: 3231000000.00
5821.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
5821.T income_statement (annual, 2026-03-31) — Pretax Income: 3179000000.00
5821.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5821.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5821.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -991000000.00
5821.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -156000000.00
5821.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5270000000.00
5821.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1647000000.00
5821.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6109000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6109000000.00
5821.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28490000000.00
5821.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1617000000.00
5821.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1718000000.00
5821.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
5821.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -439000000.00
5821.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31533000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31533000000.00
5821.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6113000000.00
5821.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 27000000.00
5821.T balance_sheet (annual, 2026-03-31) — Share Issued: 17627800.00
5821.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17627800.00
5821.T income_statement (annual, 2026-03-31) — Special Income Charges: -2063000000.00
5821.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42408000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42408000000.00
5821.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 41520000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41520000000.00
5821.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -596400000.00
5821.T income_statement (annual, 2026-03-31) — Tax Provision: 1475000000.00
5821.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5821.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -613000000.00
5821.T balance_sheet (annual, 2026-03-31) — Total Assets: 56662000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 56662000000.00
5821.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 45928000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45928000000.00
5821.T balance_sheet (annual, 2026-03-31) — Total Debt: 5231000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5231000000.00
5821.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43660000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43660000000.00
5821.T income_statement (annual, 2026-03-31) — Total Expenses: 34005000000.00
5821.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13002000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13002000000.00
5821.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17624000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17624000000.00
5821.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5963000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5963000000.00
5821.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4416000000.00
5821.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 753000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 753000000.00
5821.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1491000000.00
5821.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1491000000.00
5821.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2082226.00
5821.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2082226.00
5821.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1846000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1846000000.00
5821.T balance_sheet (annual, 2026-03-31) — Work In Process: 1588000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1588000000.00
5821.T balance_sheet (annual, 2026-03-31) — Working Capital: 31998000000.00
5821.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31998000000.00
5821.T income_statement (annual, 2026-03-31) — Write Off: 2471000000.00
5830.T income_statement (annual, 2023-03-31) — +Operating Expense: 104862000000.00
5830.T income_statement (annual, 2023-03-31) — +Total Revenue: 143605000000.00
5830.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27698000000.00
5830.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1498684000000.00
5830.T income_statement (annual, 2023-03-31) — Basic Average Shares: 312994000.00
5830.T income_statement (annual, 2023-03-31) — Basic EPS: 89.13
5830.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1512259000000.00
5830.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16774000000.00
5830.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8406000000.00
5830.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20000000000.00
5830.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1367081000000.00
5830.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1373728000000.00
5830.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5051000000.00
5830.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -33112000000.00
5830.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1843000000.00
5830.T cash_flow (annual, 2023-03-31) — Change In Receivables: 600000000.00
5830.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -378813000000.00
5830.T cash_flow (annual, 2023-03-31) — Changes In Cash: -147487000000.00
5830.T balance_sheet (annual, 2023-03-31) — Common Stock: 20000000000.00
5830.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5051000000.00
5830.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 759526000000.00
5830.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5830.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6098000000.00
5830.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 246000000.00
5830.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 41859000000.00
5830.T cash_flow (annual, 2023-03-31) — Depreciation: 6141000000.00
5830.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6141000000.00
5830.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 313190391.00
5830.T income_statement (annual, 2023-03-31) — Diluted EPS: 89.08
5830.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27899000000.00
5830.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 32000000.00
5830.T cash_flow (annual, 2023-03-31) — End Cash Position: 1364804000000.00
5830.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12804000000.00
5830.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 18977000000.00
5830.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -377159000000.00
5830.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 80000000.00
5830.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 331000000.00
5830.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 50546000000.00
5830.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11775000000.00
5830.T balance_sheet (annual, 2023-03-31) — Gross PPE: 71398000000.00
5830.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 885000000.00
5830.T income_statement (annual, 2023-03-31) — Interest Expense: 20822000000.00
5830.T income_statement (annual, 2023-03-31) — Interest Income: 96158000000.00
5830.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16781000000.00
5830.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1444641000000.00
5830.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 234070000000.00
5830.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1499176000000.00
5830.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1499176000000.00
5830.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5830.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 48232000000.00
5830.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 685115000000.00
5830.T balance_sheet (annual, 2023-03-31) — Minority Interest: 309000000.00
5830.T income_statement (annual, 2023-03-31) — Minority Interests: -426000000.00
5830.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6098000000.00
5830.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -28137000000.00
5830.T income_statement (annual, 2023-03-31) — Net Income: 27899000000.00
5830.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27899000000.00
5830.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28326000000.00
5830.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27899000000.00
5830.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27899000000.00
5830.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 40497000000.00
5830.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28326000000.00
5830.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5715000000.00
5830.T income_statement (annual, 2023-03-31) — Net Interest Income: 75336000000.00
5830.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 242449000000.00
5830.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1653000000.00
5830.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
5830.T balance_sheet (annual, 2023-03-31) — Net PPE: 71400000000.00
5830.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2663000000.00
5830.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 747751000000.00
5830.T income_statement (annual, 2023-03-31) — Normalized Income: 29239163863.99
5830.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -368753000000.00
5830.T income_statement (annual, 2023-03-31) — Operating Revenue: 143605000000.00
5830.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 308436875.00
5830.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 149000000.00
5830.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11775000000.00
5830.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17941000000.00
5830.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 54316000000.00
5830.T balance_sheet (annual, 2023-03-31) — Other Properties: 6146000000.00
5830.T income_statement (annual, 2023-03-31) — Other Special Charges: 332000000.00
5830.T income_statement (annual, 2023-03-31) — Pretax Income: 40497000000.00
5830.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 699000000.00
5830.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5715000000.00
5830.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1525059000000.00
5830.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2691000000.00
5830.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6141000000.00
5830.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6098000000.00
5830.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 483166000000.00
5830.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1767508000000.00
5830.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 28000000.00
5830.T income_statement (annual, 2023-03-31) — Selling General And Administration: 50546000000.00
5830.T balance_sheet (annual, 2023-03-31) — Share Issued: 313408831.00
5830.T income_statement (annual, 2023-03-31) — Special Income Charges: -1916000000.00
5830.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 759526000000.00
5830.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 747751000000.00
5830.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -575836136.01
5830.T income_statement (annual, 2023-03-31) — Tax Provision: 12171000000.00
5830.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
5830.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10715000000.00
5830.T balance_sheet (annual, 2023-03-31) — Total Assets: 8550778000000.00
5830.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1444641000000.00
5830.T balance_sheet (annual, 2023-03-31) — Total Debt: 685115000000.00
5830.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 759835000000.00
5830.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7790943000000.00
5830.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1916000000.00
5830.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1916000000.00
5830.T balance_sheet (annual, 2023-03-31) — Trading Securities: 492000000.00
5830.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4971956.00
5830.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3792000000.00
5830.T income_statement (annual, 2023-03-31) — Write Off: 699000000.00
5830.T income_statement (annual, 2024-03-31) — +Operating Expense: 75926000000.00
5830.T income_statement (annual, 2024-03-31) — +Total Revenue: 136323000000.00
5830.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 27700000000.00
5830.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2078095000000.00
5830.T income_statement (annual, 2024-03-31) — Basic Average Shares: 306136064.00
5830.T income_statement (annual, 2024-03-31) — Basic EPS: 128.91
5830.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1364804000000.00
5830.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16996000000.00
5830.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -13222000000.00
5830.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20000000000.00
5830.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1169948000000.00
5830.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1176364000000.00
5830.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5868000000.00
5830.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 23446000000.00
5830.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -3348000000.00
5830.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2135000000.00
5830.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 268320000000.00
5830.T cash_flow (annual, 2024-03-31) — Changes In Cash: -196154000000.00
5830.T balance_sheet (annual, 2024-03-31) — Common Stock: 20000000000.00
5830.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5868000000.00
5830.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 842736000000.00
5830.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5830.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5226000000.00
5830.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3401000000.00
5830.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 51538000000.00
5830.T cash_flow (annual, 2024-03-31) — Depreciation: 6379000000.00
5830.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6379000000.00
5830.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 306302391.00
5830.T income_statement (annual, 2024-03-31) — Diluted EPS: 128.84
5830.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 39464000000.00
5830.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 17000000.00
5830.T cash_flow (annual, 2024-03-31) — End Cash Position: 1168668000000.00
5830.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11089000000.00
5830.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 18765000000.00
5830.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 283150000000.00
5830.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14876000000.00
5830.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 325000000.00
5830.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 52848000000.00
5830.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14835000000.00
5830.T balance_sheet (annual, 2024-03-31) — Gross PPE: 74830000000.00
5830.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
5830.T income_statement (annual, 2024-03-31) — Interest Expense: 50917000000.00
5830.T income_statement (annual, 2024-03-31) — Interest Income: 133862000000.00
5830.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -46821000000.00
5830.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1606477000000.00
5830.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -481437000000.00
5830.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2078327000000.00
5830.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 2078327000000.00
5830.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5830.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 48146000000.00
5830.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 763741000000.00
5830.T balance_sheet (annual, 2024-03-31) — Minority Interest: 289000000.00
5830.T income_statement (annual, 2024-03-31) — Minority Interests: 25000000.00
5830.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5226000000.00
5830.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -24594000000.00
5830.T income_statement (annual, 2024-03-31) — Net Income: 39464000000.00
5830.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 39464000000.00
5830.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 39439000000.00
5830.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 39464000000.00
5830.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 39464000000.00
5830.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 58069000000.00
5830.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 39438000000.00
5830.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6953000000.00
5830.T income_statement (annual, 2024-03-31) — Net Interest Income: 82945000000.00
5830.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -468648000000.00
5830.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5000000.00
5830.T balance_sheet (annual, 2024-03-31) — Net PPE: 74832000000.00
5830.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5836000000.00
5830.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 827901000000.00
5830.T income_statement (annual, 2024-03-31) — Normalized Income: 39809020785.62
5830.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 296372000000.00
5830.T income_statement (annual, 2024-03-31) — Operating Revenue: 136323000000.00
5830.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 302913515.00
5830.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5830.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 119000000.00
5830.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14835000000.00
5830.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 61040000000.00
5830.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 23078000000.00
5830.T balance_sheet (annual, 2024-03-31) — Other Properties: 6287000000.00
5830.T income_statement (annual, 2024-03-31) — Other Special Charges: 326000000.00
5830.T income_statement (annual, 2024-03-31) — Pretax Income: 58069000000.00
5830.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 182000000.00
5830.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6953000000.00
5830.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2557800000000.00
5830.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6269000000.00
5830.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6379000000.00
5830.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5226000000.00
5830.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 516974000000.00
5830.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2089152000000.00
5830.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 433000000.00
5830.T income_statement (annual, 2024-03-31) — Selling General And Administration: 52848000000.00
5830.T balance_sheet (annual, 2024-03-31) — Share Issued: 313408831.00
5830.T income_statement (annual, 2024-03-31) — Special Income Charges: -508000000.00
5830.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 842736000000.00
5830.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 827901000000.00
5830.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -162979214.38
5830.T income_statement (annual, 2024-03-31) — Tax Provision: 18630000000.00
5830.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
5830.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11654000000.00
5830.T balance_sheet (annual, 2024-03-31) — Total Assets: 9258385000000.00
5830.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1606477000000.00
5830.T balance_sheet (annual, 2024-03-31) — Total Debt: 763741000000.00
5830.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 843025000000.00
5830.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8415360000000.00
5830.T income_statement (annual, 2024-03-31) — Total Unusual Items: -508000000.00
5830.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -508000000.00
5830.T balance_sheet (annual, 2024-03-31) — Trading Securities: 232000000.00
5830.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10495316.00
5830.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8900000000.00
5830.T income_statement (annual, 2024-03-31) — Write Off: 182000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 27724000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2034408000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20000000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1010450000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1015875000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 20000000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 866242000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 51489000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 18733000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12568000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1580816000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2034640000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2034640000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 714574000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 291000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 78675000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 853674000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 299643039.00
5830.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 115000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 540885000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 313408831.00
5830.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 866242000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 853674000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9073993000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1580816000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 714574000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 866533000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8207460000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 232000000.00
5830.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 13765792.00
5830.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13741000000.00
5830.T income_statement (annual, 2025-03-31) — +Operating Expense: 94311000000.00
5830.T income_statement (annual, 2025-03-31) — +Total Revenue: 170454000000.00
5830.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28299000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28299000000.00
5830.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1853196000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1853196000000.00
5830.T income_statement (annual, 2025-03-31) — Basic Average Shares: 299421608.00
5830.T income_statement (annual, 2025-03-31) — Basic EPS: 178.08
5830.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1168668000000.00
5830.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30238000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30238000000.00
5830.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18688000000.00
5830.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20000000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000000000.00
5830.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1120284000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1120284000000.00
5830.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1125309000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1125309000000.00
5830.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12085000000.00
5830.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5370000000.00
5830.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 616000000.00
5830.T cash_flow (annual, 2025-03-31) — Change In Receivables: -9570000000.00
5830.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -208309000000.00
5830.T cash_flow (annual, 2025-03-31) — Changes In Cash: -49155000000.00
5830.T balance_sheet (annual, 2025-03-31) — Common Stock: 20000000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000000000.00
5830.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -12085000000.00
5830.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 802432000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 802432000000.00
5830.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1689000000.00
5830.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -13596000000.00
5830.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 166000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 166000000.00
5830.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 46799000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 46799000000.00
5830.T cash_flow (annual, 2025-03-31) — Depreciation: 6940000000.00
5830.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6940000000.00
5830.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 299573010.00
5830.T income_statement (annual, 2025-03-31) — Diluted EPS: 177.99
5830.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 53321000000.00
5830.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
5830.T cash_flow (annual, 2025-03-31) — End Cash Position: 1119510000000.00
5830.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -23976000000.00
5830.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 18457000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 18457000000.00
5830.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -178731000000.00
5830.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -32949000000.00
5830.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 358000000.00
5830.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 66262000000.00
5830.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12732000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12732000000.00
5830.T balance_sheet (annual, 2025-03-31) — Gross PPE: 85049000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 85049000000.00
5830.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 196000000.00
5830.T income_statement (annual, 2025-03-31) — Interest Expense: 55607000000.00
5830.T income_statement (annual, 2025-03-31) — Interest Income: 145137000000.00
5830.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -55692000000.00
5830.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1498946000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1498946000000.00
5830.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 134864000000.00
5830.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1853518000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1853518000000.00
5830.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1853518000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1853518000000.00
5830.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1689000000.00
5830.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 48179000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 48179000000.00
5830.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 696514000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 696514000000.00
5830.T balance_sheet (annual, 2025-03-31) — Minority Interest: 289000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 289000000.00
5830.T income_statement (annual, 2025-03-31) — Minority Interests: 17000000.00
5830.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11907000000.00
5830.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6590000000.00
5830.T income_statement (annual, 2025-03-31) — Net Income: 53321000000.00
5830.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 53321000000.00
5830.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 53304000000.00
5830.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 53321000000.00
5830.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 53321000000.00
5830.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 74245000000.00
5830.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 53304000000.00
5830.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4017000000.00
5830.T income_statement (annual, 2025-03-31) — Net Interest Income: 89530000000.00
5830.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 153527000000.00
5830.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 16000000.00
5830.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
5830.T balance_sheet (annual, 2025-03-31) — Net PPE: 85050000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 85050000000.00
5830.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14645000000.00
5830.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 789700000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 789700000000.00
5830.T income_statement (annual, 2025-03-31) — Normalized Income: 53880280975.15
5830.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -160043000000.00
5830.T income_statement (annual, 2025-03-31) — Operating Revenue: 170454000000.00
5830.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 295213831.00
5830.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 295213831.00
5830.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5830.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 115000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 115000000.00
5830.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12732000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12732000000.00
5830.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 64389000000.00
5830.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 28049000000.00
5830.T balance_sheet (annual, 2025-03-31) — Other Properties: 6466000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6466000000.00
5830.T income_statement (annual, 2025-03-31) — Other Special Charges: 359000000.00
5830.T income_statement (annual, 2025-03-31) — Pretax Income: 74245000000.00
5830.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 224000000.00
5830.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4017000000.00
5830.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1880355000000.00
5830.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14671000000.00
5830.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6940000000.00
5830.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -13596000000.00
5830.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 558243000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 558243000000.00
5830.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2033882000000.00
5830.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 26000000.00
5830.T income_statement (annual, 2025-03-31) — Selling General And Administration: 66262000000.00
5830.T balance_sheet (annual, 2025-03-31) — Share Issued: 313408831.00
5830.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 313408831.00
5830.T income_statement (annual, 2025-03-31) — Special Income Charges: -779000000.00
5830.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 802432000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 802432000000.00
5830.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 789700000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 789700000000.00
5830.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -219719024.85
5830.T income_statement (annual, 2025-03-31) — Tax Provision: 20941000000.00
5830.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5830.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15843000000.00
5830.T balance_sheet (annual, 2025-03-31) — Total Assets: 9201585000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9201585000000.00
5830.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1498946000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1498946000000.00
5830.T balance_sheet (annual, 2025-03-31) — Total Debt: 696514000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 696514000000.00
5830.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 802721000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 802721000000.00
5830.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8398864000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8398864000000.00
5830.T income_statement (annual, 2025-03-31) — Total Unusual Items: -779000000.00
5830.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -779000000.00
5830.T balance_sheet (annual, 2025-03-31) — Trading Securities: 322000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 322000000.00
5830.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 18195000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18195000.00
5830.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21318000000.00
5830.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21318000000.00
5830.T income_statement (annual, 2025-03-31) — Write Off: 224000000.00
5830.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 294350067.00
5830.T income_statement (quarterly, 2025-06-30) — Basic EPS: 104.78
5830.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 294490595.00
5830.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 104.73
5830.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28296000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1933137000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 980766000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 985297000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 849758000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 46411000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 18424000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12359000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1654432000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1933455000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1933455000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 804674000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 301000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 85872000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 837399000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 293086638.00
5830.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 594095000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 313408831.00
5830.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 849758000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 837399000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9353978000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1654432000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 804674000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 850059000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8503919000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 318000000.00
5830.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20322193.00
5830.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 24812000000.00
5830.T income_statement (annual, 2026-03-31) — +Operating Expense: 108461000000.00
5830.T income_statement (annual, 2026-03-31) — +Total Revenue: 213854000000.00
5830.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 28296000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28296000000.00
5830.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1709173000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1709173000000.00
5830.T income_statement (annual, 2026-03-31) — Basic Average Shares: 292380690.00
5830.T income_statement (annual, 2026-03-31) — Basic EPS: 253.96
5830.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1119510000000.00
5830.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30160000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30160000000.00
5830.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9567000000.00
5830.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20000000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000000.00
5830.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1167067000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1167067000000.00
5830.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1172471000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1172471000000.00
5830.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -16264000000.00
5830.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -14973000000.00
5830.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1053000000.00
5830.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7492000000.00
5830.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -220711000000.00
5830.T cash_flow (annual, 2026-03-31) — Changes In Cash: 43569000000.00
5830.T balance_sheet (annual, 2026-03-31) — Common Stock: 20000000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000000.00
5830.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -16264000000.00
5830.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 877724000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 877724000000.00
5830.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 131000000.00
5830.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -17941000000.00
5830.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 859000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 859000000.00
5830.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 61828000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 61828000000.00
5830.T cash_flow (annual, 2026-03-31) — Depreciation: 7795000000.00
5830.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7795000000.00
5830.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 292426749.00
5830.T income_statement (annual, 2026-03-31) — Diluted EPS: 253.92
5830.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 74253000000.00
5830.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12000000.00
5830.T cash_flow (annual, 2026-03-31) — End Cash Position: 1163091000000.00
5830.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -34220000000.00
5830.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 18237000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 18237000000.00
5830.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -170589000000.00
5830.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -36631000000.00
5830.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 442000000.00
5830.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 62635000000.00
5830.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12794000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12794000000.00
5830.T balance_sheet (annual, 2026-03-31) — Gross PPE: 85718000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 85718000000.00
5830.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
5830.T income_statement (annual, 2026-03-31) — Interest Expense: 45991000000.00
5830.T income_statement (annual, 2026-03-31) — Interest Income: 150420000000.00
5830.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -47228000000.00
5830.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1578781000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1578781000000.00
5830.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 238811000000.00
5830.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1709491000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1709491000000.00
5830.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1709491000000.00
5830.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1709491000000.00
5830.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 131000000.00
5830.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 47964000000.00