speb/financial-data huggingface dataset:
8131.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 38825000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 38825000000.00
8131.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5027000000.00
8131.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3153000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3153000000.00
8131.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7077000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7077000000.00
8131.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 42627000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42627000000.00
8131.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42627000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42627000000.00
8131.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2411000000.00
8131.T cash_flow (annual, 2025-03-31) — Change In Inventory: -253000000.00
8131.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -938000000.00
8131.T cash_flow (annual, 2025-03-31) — Change In Payable: 7485000000.00
8131.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2395000000.00
8131.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4042000000.00
8131.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9716000000.00
8131.T balance_sheet (annual, 2025-03-31) — Common Stock: 7077000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7077000000.00
8131.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 98578000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 98578000000.00
8131.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3900000000.00
8131.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2314000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2314000000.00
8131.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 297152000000.00
8131.T balance_sheet (annual, 2025-03-31) — Current Assets: 94208000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 94208000000.00
8131.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1204000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1204000000.00
8131.T balance_sheet (annual, 2025-03-31) — Current Debt: 5611000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5611000000.00
8131.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6815000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6815000000.00
8131.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 51368000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51368000000.00
8131.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1212000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1212000000.00
8131.T cash_flow (annual, 2025-03-31) — Depreciation: 5217000000.00
8131.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5289000000.00
8131.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 57758857.00
8131.T income_statement (annual, 2025-03-31) — Diluted EPS: 182.05
8131.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10515000000.00
8131.T income_statement (annual, 2025-03-31) — EBIT: 14598000000.00
8131.T income_statement (annual, 2025-03-31) — EBITDA: 19887000000.00
8131.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -51000000.00
8131.T cash_flow (annual, 2025-03-31) — End Cash Position: 40489000000.00
8131.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8838000000.00
8131.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5691000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5691000000.00
8131.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12941000000.00
8131.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4680000000.00
8131.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -38000000.00
8131.T balance_sheet (annual, 2025-03-31) — Goodwill: 1580000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1580000000.00
8131.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9185000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9185000000.00
8131.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 40484000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40484000000.00
8131.T balance_sheet (annual, 2025-03-31) — Gross PPE: 105412000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 105412000000.00
8131.T income_statement (annual, 2025-03-31) — Gross Profit: 42503000000.00
8131.T income_statement (annual, 2025-03-31) — Interest Expense: 371000000.00
8131.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 371000000.00
8131.T income_statement (annual, 2025-03-31) — Interest Income: 116000000.00
8131.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 116000000.00
8131.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -372000000.00
8131.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1446000000.00
8131.T balance_sheet (annual, 2025-03-31) — Inventory: 6500000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6500000000.00
8131.T balance_sheet (annual, 2025-03-31) — Invested Capital: 122503000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 122503000000.00
8131.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 586000000.00
8131.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26123000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26123000000.00
8131.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 4131000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 4131000000.00
8131.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2200000000.00
8131.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16848000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16848000000.00
8131.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1949000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1949000000.00
8131.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 18314000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18314000000.00
8131.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20263000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20263000000.00
8131.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2200000000.00
8131.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2972000000.00
8131.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4131000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4131000000.00
8131.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3267000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3267000000.00
8131.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27964000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27964000000.00
8131.T balance_sheet (annual, 2025-03-31) — Minority Interest: 109000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 109000000.00
8131.T income_statement (annual, 2025-03-31) — Minority Interests: -69000000.00
8131.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -77000000.00
8131.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3900000000.00
8131.T income_statement (annual, 2025-03-31) — Net Income: 10515000000.00
8131.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10515000000.00
8131.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10585000000.00
8131.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10515000000.00
8131.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10515000000.00
8131.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14227000000.00
8131.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10584000000.00
8131.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -757000000.00
8131.T income_statement (annual, 2025-03-31) — Net Interest Income: -255000000.00
8131.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6046000000.00
8131.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1192000000.00
8131.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -772000000.00
8131.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -255000000.00
8131.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -32000000.00
8131.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -210000000.00
8131.T balance_sheet (annual, 2025-03-31) — Net PPE: 43877000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 43877000000.00
8131.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4253000000.00
8131.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -420000000.00
8131.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 89393000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 89393000000.00
8131.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1904000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1904000000.00
8131.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3940000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3940000000.00
8131.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3306000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3306000000.00
8131.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15708000000.00
8131.T income_statement (annual, 2025-03-31) — Normalized Income: 7405824000.00
8131.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17968000000.00
8131.T income_statement (annual, 2025-03-31) — Operating Income: 8769000000.00
8131.T income_statement (annual, 2025-03-31) — Operating Revenue: 339656000000.00
8131.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 56435682.00
8131.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56435682.00
8131.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1009000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1009000000.00
8131.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9014000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9014000000.00
8131.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7605000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7605000000.00
8131.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1296000000.00
8131.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6293000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6293000000.00
8131.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4894000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4894000000.00
8131.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 148000000.00
8131.T balance_sheet (annual, 2025-03-31) — Other Properties: 19461000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19461000000.00
8131.T income_statement (annual, 2025-03-31) — Other Special Charges: 324000000.00
8131.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8131.T balance_sheet (annual, 2025-03-31) — Payables: 34320000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Payables: 34320000000.00
8131.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
8131.T income_statement (annual, 2025-03-31) — Pretax Income: 14227000000.00
8131.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8131.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8131.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -154000000.00
8131.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -757000000.00
8131.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6591000000.00
8131.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4270000000.00
8131.T balance_sheet (annual, 2025-03-31) — Raw Materials: 809000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 809000000.00
8131.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 297152000000.00
8131.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5289000000.00
8131.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2972000000.00
8131.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3900000000.00
8131.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8131.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 84100000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 84100000000.00
8131.T cash_flow (annual, 2025-03-31) — Sale Of Business: 77000000.00
8131.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12637000000.00
8131.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 17000000.00
8131.T balance_sheet (annual, 2025-03-31) — Share Issued: 57061223.00
8131.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 57061223.00
8131.T income_statement (annual, 2025-03-31) — Special Income Charges: -844000000.00
8131.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 98578000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 98578000000.00
8131.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 89393000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 89393000000.00
8131.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1069824000.00
8131.T income_statement (annual, 2025-03-31) — Tax Provision: 3642000000.00
8131.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
8131.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3268000000.00
8131.T balance_sheet (annual, 2025-03-31) — Total Assets: 185725000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 185725000000.00
8131.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 116892000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 116892000000.00
8131.T balance_sheet (annual, 2025-03-31) — Total Debt: 27078000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 27078000000.00
8131.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 98687000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 98687000000.00
8131.T income_statement (annual, 2025-03-31) — Total Expenses: 330886000000.00
8131.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 87038000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87038000000.00
8131.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 91513000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91513000000.00
8131.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35670000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35670000000.00
8131.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8769000000.00
8131.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4134000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4134000000.00
8131.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4179000000.00
8131.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4179000000.00
8131.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 625541.00
8131.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 625541.00
8131.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 509000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 509000000.00
8131.T balance_sheet (annual, 2025-03-31) — Working Capital: 42840000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 42840000000.00
8131.T income_statement (annual, 2025-03-31) — Write Off: 520000000.00
8131.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56426513.00
8131.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.05
8131.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.05
8131.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27069000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32006000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 342000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30632000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13578000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7077000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38160000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38160000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7077000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 101539000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1021000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 89528000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4319000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4319000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46902000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1178000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5284000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1535000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9409000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32006000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44612000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6133000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 124106000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30632000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16925000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18248000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18248000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3804000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5937000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 66000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 44614000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 92130000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2615000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4439000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2636000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56473599.00
8131.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13229000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11937000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7874000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7572000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6738000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7151000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Payables: 29468000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8131.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 849000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 85637000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 57061223.00
8131.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 101539000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 92130000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 184372000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 119787000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 22567000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 101605000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82767000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94842000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35865000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2399000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 587624.00
8131.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 477000000.00
8131.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 42626000000.00
8131.T income_statement (annual, 2026-03-31) — +Operating Expense: 34809000000.00
8131.T income_statement (annual, 2026-03-31) — +Total Revenue: 339498000000.00
8131.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 28647000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28647000000.00
8131.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 44450000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 44450000000.00
8131.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -65193000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65193000000.00
8131.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 342000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 342000000.00
8131.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 76000000.00
8131.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 34118000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34118000000.00
8131.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 40489000000.00
8131.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 40326000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 40326000000.00
8131.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7756000000.00
8131.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4485000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4485000000.00
8131.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7077000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7077000000.00
8131.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 44401000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44401000000.00
8131.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44401000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44401000000.00
8131.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3181000000.00
8131.T cash_flow (annual, 2026-03-31) — Change In Inventory: -62000000.00
8131.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 299000000.00
8131.T cash_flow (annual, 2026-03-31) — Change In Payable: -2154000000.00
8131.T cash_flow (annual, 2026-03-31) — Change In Receivables: 544000000.00
8131.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1635000000.00
8131.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3074000000.00
8131.T balance_sheet (annual, 2026-03-31) — Common Stock: 7077000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7077000000.00
8131.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 105251000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 105251000000.00
8131.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3970000000.00
8131.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2480000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2480000000.00
8131.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 292320000000.00
8131.T balance_sheet (annual, 2026-03-31) — Current Assets: 100054000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 100054000000.00
8131.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1172000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1172000000.00
8131.T balance_sheet (annual, 2026-03-31) — Current Debt: 6727000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6727000000.00
8131.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7899000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7899000000.00
8131.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 53039000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53039000000.00
8131.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1230000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1230000000.00
8131.T cash_flow (annual, 2026-03-31) — Depreciation: 5502000000.00
8131.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5578000000.00
8131.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9197000000.00
8131.T income_statement (annual, 2026-03-31) — EBIT: 13322000000.00
8131.T income_statement (annual, 2026-03-31) — EBITDA: 18900000000.00
8131.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 156000000.00
8131.T cash_flow (annual, 2026-03-31) — End Cash Position: 43720000000.00
8131.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1607000000.00
8131.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5741000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5741000000.00
8131.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2598000000.00
8131.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 183000000.00
8131.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -13000000.00
8131.T balance_sheet (annual, 2026-03-31) — Goodwill: 1647000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1647000000.00
8131.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10055000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10055000000.00
8131.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 44450000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 44450000000.00
8131.T balance_sheet (annual, 2026-03-31) — Gross PPE: 113623000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 113623000000.00
8131.T income_statement (annual, 2026-03-31) — Gross Profit: 47178000000.00
8131.T income_statement (annual, 2026-03-31) — Interest Expense: 391000000.00
8131.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 391000000.00
8131.T income_statement (annual, 2026-03-31) — Interest Income: 151000000.00
8131.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 151000000.00
8131.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -390000000.00
8131.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1467000000.00
8131.T balance_sheet (annual, 2026-03-31) — Inventory: 6577000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6577000000.00
8131.T balance_sheet (annual, 2026-03-31) — Invested Capital: 139581000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 139581000000.00
8131.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8887000000.00
8131.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 34118000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34118000000.00
8131.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 4310000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 4310000000.00
8131.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 15598000000.00
8131.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 16865000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16865000000.00
8131.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3313000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3313000000.00
8131.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 27603000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27603000000.00
8131.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30916000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30916000000.00
8131.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 15598000000.00
8131.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4231000000.00
8131.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4310000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4310000000.00
8131.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3302000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3302000000.00
8131.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30856000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30856000000.00
8131.T balance_sheet (annual, 2026-03-31) — Minority Interest: 103000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 103000000.00
8131.T income_statement (annual, 2026-03-31) — Minority Interests: 4000000.00
8131.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -32000000.00
8131.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3970000000.00
8131.T income_statement (annual, 2026-03-31) — Net Income: 9197000000.00
8131.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9197000000.00
8131.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9192000000.00
8131.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9197000000.00
8131.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9197000000.00
8131.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12931000000.00
8131.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9192000000.00
8131.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1253000000.00
8131.T income_statement (annual, 2026-03-31) — Net Interest Income: -240000000.00
8131.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1232000000.00
8131.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10381000000.00
8131.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 11367000000.00
8131.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -240000000.00
8131.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -30000000.00
8131.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 234000000.00
8131.T balance_sheet (annual, 2026-03-31) — Net PPE: 48431000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 48431000000.00
8131.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6475000000.00
8131.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -986000000.00
8131.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 95196000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 95196000000.00
8131.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2029000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2029000000.00
8131.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5587000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5587000000.00
8131.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2977000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2977000000.00
8131.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19807000000.00
8131.T income_statement (annual, 2026-03-31) — Normalized Income: 9841695600.00
8131.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10354000000.00
8131.T income_statement (annual, 2026-03-31) — Operating Income: 12369000000.00
8131.T income_statement (annual, 2026-03-31) — Operating Revenue: 339498000000.00
8131.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 54644841.00
8131.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54644841.00
8131.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8131.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1337000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1337000000.00
8131.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10925000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10925000000.00
8131.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8408000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8408000000.00
8131.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4062000000.00
8131.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7000000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7000000000.00
8131.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4825000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4825000000.00
8131.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 329000000.00
8131.T balance_sheet (annual, 2026-03-31) — Other Properties: 23096000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23096000000.00
8131.T income_statement (annual, 2026-03-31) — Other Special Charges: 472000000.00
8131.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8131.T balance_sheet (annual, 2026-03-31) — Payables: 32978000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Payables: 32978000000.00
8131.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
8131.T income_statement (annual, 2026-03-31) — Pretax Income: 12931000000.00
8131.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8131.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8131.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -104000000.00
8131.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1253000000.00
8131.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4863000000.00
8131.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6503000000.00
8131.T balance_sheet (annual, 2026-03-31) — Raw Materials: 836000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 836000000.00
8131.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 292320000000.00
8131.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5578000000.00
8131.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4231000000.00
8131.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3970000000.00
8131.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -6000000.00
8131.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 90102000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 90102000000.00
8131.T cash_flow (annual, 2026-03-31) — Sale Of Business: 72000000.00
8131.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3631000000.00
8131.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 28000000.00
8131.T balance_sheet (annual, 2026-03-31) — Share Issued: 57061223.00
8131.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 57061223.00
8131.T income_statement (annual, 2026-03-31) — Special Income Charges: -1056000000.00
8131.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 105251000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 105251000000.00
8131.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 95196000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 95196000000.00
8131.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -262304400.00
8131.T income_statement (annual, 2026-03-31) — Tax Provision: 3739000000.00
8131.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
8131.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3853000000.00
8131.T balance_sheet (annual, 2026-03-31) — Total Assets: 206000000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 206000000000.00
8131.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 132854000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 132854000000.00
8131.T balance_sheet (annual, 2026-03-31) — Total Debt: 38815000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 38815000000.00
8131.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 105354000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 105354000000.00
8131.T income_statement (annual, 2026-03-31) — Total Expenses: 327129000000.00
8131.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 100646000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 100646000000.00
8131.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 105943000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 105943000000.00
8131.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47607000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47607000000.00
8131.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12368000000.00
8131.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4331000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4331000000.00
8131.T income_statement (annual, 2026-03-31) — Total Unusual Items: -907000000.00
8131.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -907000000.00
8131.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2416382.00
8131.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2416382.00
8131.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4447000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4447000000.00
8131.T balance_sheet (annual, 2026-03-31) — Working Capital: 47015000000.00
8131.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 47015000000.00
8131.T income_statement (annual, 2026-03-31) — Write Off: 590000000.00
8132.HK income_statement (annual, 2022-03-31) — +Operating Expense: 59783000.00
8132.HK income_statement (annual, 2022-03-31) — +Total Revenue: 56605000.00
8132.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 4019000.00
8132.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18882000.00
8132.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17120000.00
8132.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -25478000.00
8132.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2031978000.00
8132.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.05
8132.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11839000.00
8132.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21163000.00
8132.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -9787000.00
8132.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3032000.00
8132.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10134000.00
8132.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15318000.00
8132.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15318000.00
8132.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 15318000.00
8132.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 2431000.00
8132.HK cash_flow (annual, 2022-03-31) — Change In Payable: -22536000.00
8132.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 20089000.00
8132.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -16000.00
8132.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 2542000.00
8132.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10134000.00
8132.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13229000.00
8132.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 36895000.00
8132.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 80000.00
8132.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 39022000.00
8132.HK balance_sheet (annual, 2022-03-31) — Current Assets: 73304000.00
8132.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1196000.00
8132.HK balance_sheet (annual, 2022-03-31) — Current Debt: 14899000.00
8132.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16095000.00
8132.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 53499000.00
8132.HK cash_flow (annual, 2022-03-31) — Depreciation: 4659000.00
8132.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4659000.00
8132.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2031978000.00
8132.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
8132.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 104744000.00
8132.HK income_statement (annual, 2022-03-31) — EBIT: 106606000.00
8132.HK income_statement (annual, 2022-03-31) — EBITDA: 111265000.00
8132.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 937000.00
8132.HK cash_flow (annual, 2022-03-31) — End Cash Position: 15318000.00
8132.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8132.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 33634000.00
8132.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1728000.00
8132.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -31101000.00
8132.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -891000.00
8132.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8132.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 56939000.00
8132.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 44360000.00
8132.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 44932000.00
8132.HK income_statement (annual, 2022-03-31) — Gross Profit: 17583000.00
8132.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 14000.00
8132.HK income_statement (annual, 2022-03-31) — Interest Expense: 5174000.00
8132.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5174000.00
8132.HK income_statement (annual, 2022-03-31) — Interest Income: 9000.00
8132.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
8132.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -948000.00
8132.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9000.00
8132.HK balance_sheet (annual, 2022-03-31) — Inventory: 5335000.00
8132.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 54826000.00
8132.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9778000.00
8132.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
8132.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 36895000.00
8132.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 17882000.00
8132.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 1471000.00
8132.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1836000.00
8132.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 26698000.00
8132.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28534000.00
8132.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 17882000.00
8132.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14820000.00
8132.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6902000.00
8132.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 5816000.00
8132.HK income_statement (annual, 2022-03-31) — Minority Interests: 4357000.00
8132.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8132.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 36895000.00
8132.HK balance_sheet (annual, 2022-03-31) — Net Debt: 26279000.00
8132.HK income_statement (annual, 2022-03-31) — Net Income: 104744000.00
8132.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 104744000.00
8132.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 100387000.00
8132.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 104744000.00
8132.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 104744000.00
8132.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 101432000.00
8132.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 100387000.00
8132.HK income_statement (annual, 2022-03-31) — Net Interest Income: -5165000.00
8132.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3062000.00
8132.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3062000.00
8132.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5165000.00
8132.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 15241000.00
8132.HK balance_sheet (annual, 2022-03-31) — Net PPE: 27812000.00
8132.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9787000.00
8132.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13229000.00
8132.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 38000.00