speb/financial-data huggingface dataset:
9729.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -575000000.00
9729.T income_statement (annual, 2023-03-31) — Net Interest Income: 9000000.00
9729.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1224000000.00
9729.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -332000000.00
9729.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -97000000.00
9729.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9000000.00
9729.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -551000000.00
9729.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -104000000.00
9729.T balance_sheet (annual, 2023-03-31) — Net PPE: 32592000000.00
9729.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4333000000.00
9729.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -235000000.00
9729.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 79960000000.00
9729.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1411000000.00
9729.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 165000000.00
9729.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2657000000.00
9729.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12675000000.00
9729.T income_statement (annual, 2023-03-31) — Normalized Income: 5705668903.80
9729.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8592000000.00
9729.T income_statement (annual, 2023-03-31) — Operating Income: 7855000000.00
9729.T income_statement (annual, 2023-03-31) — Operating Revenue: 130184000000.00
9729.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35227346.00
9729.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 69000000.00
9729.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1136000000.00
9729.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1493000000.00
9729.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1426000000.00
9729.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -119000000.00
9729.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4750000000.00
9729.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1306000000.00
9729.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 335000000.00
9729.T balance_sheet (annual, 2023-03-31) — Other Payable: 3883000000.00
9729.T balance_sheet (annual, 2023-03-31) — Other Properties: 9416000000.00
9729.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 927000000.00
9729.T income_statement (annual, 2023-03-31) — Other Special Charges: -918000000.00
9729.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9729.T balance_sheet (annual, 2023-03-31) — Payables: 18374000000.00
9729.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2269000000.00
9729.T income_statement (annual, 2023-03-31) — Pretax Income: 8940000000.00
9729.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9729.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -575000000.00
9729.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1789000000.00
9729.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5650000000.00
9729.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 98266000000.00
9729.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4289000000.00
9729.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -477000000.00
9729.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9729.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 68715000000.00
9729.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9729.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 565000000.00
9729.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1317000000.00
9729.T balance_sheet (annual, 2023-03-31) — Share Issued: 36041346.00
9729.T income_statement (annual, 2023-03-31) — Special Income Charges: 581000000.00
9729.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 81654000000.00
9729.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 79960000000.00
9729.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 180668903.80
9729.T income_statement (annual, 2023-03-31) — Tax Provision: 2780000000.00
9729.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9729.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3597000000.00
9729.T balance_sheet (annual, 2023-03-31) — Total Assets: 110785000000.00
9729.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 82184000000.00
9729.T balance_sheet (annual, 2023-03-31) — Total Debt: 2299000000.00
9729.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 82222000000.00
9729.T income_statement (annual, 2023-03-31) — Total Expenses: 122329000000.00
9729.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28563000000.00
9729.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48156000000.00
9729.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5002000000.00
9729.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7855000000.00
9729.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1332000000.00
9729.T income_statement (annual, 2023-03-31) — Total Unusual Items: 581000000.00
9729.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 581000000.00
9729.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 814000.00
9729.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1901000000.00
9729.T balance_sheet (annual, 2023-03-31) — Working Capital: 39067000000.00
9729.T income_statement (annual, 2023-03-31) — Write Off: 337000000.00
9729.T income_statement (annual, 2024-03-31) — +Operating Expense: 25554000000.00
9729.T income_statement (annual, 2024-03-31) — +Total Revenue: 138222000000.00
9729.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11802000000.00
9729.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20985000000.00
9729.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -38417000000.00
9729.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4920000000.00
9729.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 84000000.00
9729.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10126000000.00
9729.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35201454.00
9729.T income_statement (annual, 2024-03-31) — Basic EPS: 165.05
9729.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35541000000.00
9729.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33976000000.00
9729.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8700000000.00
9729.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 240000000.00
9729.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8108000000.00
9729.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 30985000000.00
9729.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31680000000.00
9729.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2252000000.00
9729.T cash_flow (annual, 2024-03-31) — Change In Inventory: -101000000.00
9729.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 385000000.00
9729.T cash_flow (annual, 2024-03-31) — Change In Payable: -1449000000.00
9729.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1657000000.00
9729.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2743000000.00
9729.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5366000000.00
9729.T balance_sheet (annual, 2024-03-31) — Common Stock: 8108000000.00
9729.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 86182000000.00
9729.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -78000000.00
9729.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 519000000.00
9729.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 104585000000.00
9729.T balance_sheet (annual, 2024-03-31) — Current Assets: 59601000000.00
9729.T balance_sheet (annual, 2024-03-31) — Current Debt: 1196000000.00
9729.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1196000000.00
9729.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22818000000.00
9729.T cash_flow (annual, 2024-03-31) — Depreciation: 4596000000.00
9729.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4680000000.00
9729.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35201454.00
9729.T income_statement (annual, 2024-03-31) — Diluted EPS: 165.05
9729.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5810000000.00
9729.T income_statement (annual, 2024-03-31) — EBIT: 8453000000.00
9729.T income_statement (annual, 2024-03-31) — EBITDA: 13133000000.00
9729.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9729.T cash_flow (annual, 2024-03-31) — End Cash Position: 30407000000.00
9729.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3196000000.00
9729.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -664000000.00
9729.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 37000000.00
9729.T balance_sheet (annual, 2024-03-31) — Goodwill: 191000000.00
9729.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1490000000.00
9729.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20985000000.00
9729.T balance_sheet (annual, 2024-03-31) — Gross PPE: 75746000000.00
9729.T income_statement (annual, 2024-03-31) — Gross Profit: 33637000000.00
9729.T income_statement (annual, 2024-03-31) — Interest Expense: 24000000.00
9729.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24000000.00
9729.T income_statement (annual, 2024-03-31) — Interest Income: 46000000.00
9729.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 46000000.00
9729.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -25000000.00
9729.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 267000000.00
9729.T balance_sheet (annual, 2024-03-31) — Inventory: 5545000000.00
9729.T balance_sheet (annual, 2024-03-31) — Invested Capital: 87761000000.00
9729.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10206000000.00
9729.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10126000000.00
9729.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 340000000.00
9729.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11984000000.00
9729.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 240000000.00
9729.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 383000000.00
9729.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 623000000.00
9729.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 340000000.00
9729.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -530000000.00
9729.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19409000000.00
9729.T balance_sheet (annual, 2024-03-31) — Minority Interest: 605000000.00
9729.T income_statement (annual, 2024-03-31) — Minority Interests: -46000000.00
9729.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9729.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -78000000.00
9729.T income_statement (annual, 2024-03-31) — Net Income: 5810000000.00
9729.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5810000000.00
9729.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5857000000.00
9729.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5810000000.00
9729.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5810000000.00
9729.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8429000000.00
9729.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5857000000.00
9729.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -292000000.00
9729.T income_statement (annual, 2024-03-31) — Net Interest Income: 22000000.00
9729.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -895000000.00
9729.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -375000000.00
9729.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -190000000.00
9729.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 22000000.00
9729.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -491000000.00
9729.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -125000000.00
9729.T balance_sheet (annual, 2024-03-31) — Net PPE: 37328000000.00
9729.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8408000000.00
9729.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -185000000.00
9729.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 84692000000.00
9729.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1470000000.00
9729.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 566000000.00
9729.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2764000000.00
9729.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13207000000.00
9729.T income_statement (annual, 2024-03-31) — Normalized Income: 5861419860.01
9729.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8036000000.00
9729.T income_statement (annual, 2024-03-31) — Operating Income: 8083000000.00
9729.T income_statement (annual, 2024-03-31) — Operating Revenue: 138222000000.00
9729.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35206928.00
9729.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 231000000.00
9729.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1391000000.00
9729.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1573000000.00
9729.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1299000000.00
9729.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -73000000.00
9729.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4909000000.00
9729.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1368000000.00
9729.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 165000000.00
9729.T balance_sheet (annual, 2024-03-31) — Other Payable: 4609000000.00
9729.T balance_sheet (annual, 2024-03-31) — Other Properties: 9858000000.00
9729.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 695000000.00
9729.T income_statement (annual, 2024-03-31) — Other Special Charges: 41000000.00
9729.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9729.T balance_sheet (annual, 2024-03-31) — Payables: 17750000000.00
9729.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2299000000.00
9729.T income_statement (annual, 2024-03-31) — Pretax Income: 8429000000.00
9729.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9729.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9729.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -292000000.00
9729.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1969000000.00
9729.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8408000000.00
9729.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 104585000000.00
9729.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4680000000.00
9729.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -530000000.00
9729.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -78000000.00
9729.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 72287000000.00
9729.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1074000000.00
9729.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
9729.T balance_sheet (annual, 2024-03-31) — Share Issued: 36041346.00
9729.T income_statement (annual, 2024-03-31) — Special Income Charges: -59000000.00
9729.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 86182000000.00
9729.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 84692000000.00
9729.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22580139.99
9729.T income_statement (annual, 2024-03-31) — Tax Provision: 2572000000.00
9729.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9729.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2556000000.00
9729.T balance_sheet (annual, 2024-03-31) — Total Assets: 114926000000.00
9729.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 86565000000.00
9729.T balance_sheet (annual, 2024-03-31) — Total Debt: 1819000000.00
9729.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 86787000000.00
9729.T income_statement (annual, 2024-03-31) — Total Expenses: 130139000000.00
9729.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28139000000.00
9729.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55323000000.00
9729.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5321000000.00
9729.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8082000000.00
9729.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1339000000.00
9729.T income_statement (annual, 2024-03-31) — Total Unusual Items: -74000000.00
9729.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -74000000.00
9729.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 834418.00
9729.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1936000000.00
9729.T balance_sheet (annual, 2024-03-31) — Working Capital: 36783000000.00
9729.T income_statement (annual, 2024-03-31) — Write Off: 18000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11795000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21266000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4922000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8989000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15291000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8108000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26800000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26893000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8108000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 84426000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 56479000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1123000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1123000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22425000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1148000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2355000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21266000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 37388000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7059000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 85832000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8989000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12095000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 283000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 283000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6119000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 629000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37389000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 82071000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1937000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 249000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2737000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33806698.00
9729.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1261000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5791000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1207000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5253000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1657000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3883000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 93000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Payables: 13365000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2146000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9729.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 74167000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 36041346.00
9729.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 84426000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 82071000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 112406000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 84709000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1406000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 85055000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27351000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55923000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4926000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1570000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2234648.00
9729.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4813000000.00
9729.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34054000000.00
9729.T income_statement (annual, 2025-03-31) — +Operating Expense: 27246000000.00
9729.T income_statement (annual, 2025-03-31) — +Total Revenue: 149542000000.00
9729.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10728000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10728000000.00
9729.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21632000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21632000000.00
9729.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -41328000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41328000000.00
9729.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4922000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4922000000.00
9729.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 229000000.00
9729.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8257000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8257000000.00
9729.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34028327.00
9729.T income_statement (annual, 2025-03-31) — Basic EPS: 139.09
9729.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 30407000000.00
9729.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 36300000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36300000000.00
9729.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4759000000.00
9729.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 184000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 184000000.00
9729.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8108000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8108000000.00
9729.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25455000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25455000000.00
9729.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26858000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26858000000.00
9729.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2141000000.00
9729.T cash_flow (annual, 2025-03-31) — Change In Inventory: -446000000.00
9729.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 5000000.00
9729.T cash_flow (annual, 2025-03-31) — Change In Payable: -1369000000.00
9729.T cash_flow (annual, 2025-03-31) — Change In Receivables: -165000000.00
9729.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1974000000.00
9729.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6512000000.00
9729.T balance_sheet (annual, 2025-03-31) — Common Stock: 8108000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8108000000.00
9729.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 85189000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85189000000.00
9729.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2906000000.00
9729.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 318000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 318000000.00
9729.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 114102000000.00
9729.T balance_sheet (annual, 2025-03-31) — Current Assets: 56311000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 56311000000.00
9729.T balance_sheet (annual, 2025-03-31) — Current Debt: 1766000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1766000000.00
9729.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1766000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1766000000.00
9729.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23153000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23153000000.00
9729.T cash_flow (annual, 2025-03-31) — Depreciation: 4875000000.00
9729.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5104000000.00
9729.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34028327.00
9729.T income_statement (annual, 2025-03-31) — Diluted EPS: 139.09
9729.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4729000000.00
9729.T income_statement (annual, 2025-03-31) — EBIT: 7366000000.00
9729.T income_statement (annual, 2025-03-31) — EBITDA: 12470000000.00
9729.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9000000.00
9729.T cash_flow (annual, 2025-03-31) — End Cash Position: 23885000000.00
9729.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5197000000.00
9729.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5337000000.00
9729.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -685000000.00
9729.T balance_sheet (annual, 2025-03-31) — Goodwill: 3479000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3479000000.00
9729.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5730000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5730000000.00
9729.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21632000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21632000000.00
9729.T balance_sheet (annual, 2025-03-31) — Gross PPE: 78033000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78033000000.00
9729.T income_statement (annual, 2025-03-31) — Gross Profit: 35439000000.00
9729.T income_statement (annual, 2025-03-31) — Interest Expense: 25000000.00
9729.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25000000.00
9729.T income_statement (annual, 2025-03-31) — Interest Income: 62000000.00
9729.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 62000000.00
9729.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -26000000.00
9729.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 290000000.00
9729.T balance_sheet (annual, 2025-03-31) — Inventory: 6490000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6490000000.00
9729.T balance_sheet (annual, 2025-03-31) — Invested Capital: 87121000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 87121000000.00
9729.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11411000000.00
9729.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8257000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8257000000.00
9729.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 65000000.00
9729.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11828000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11828000000.00
9729.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 184000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 184000000.00
9729.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 166000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 166000000.00
9729.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 350000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 350000000.00
9729.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 65000000.00
9729.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -486000000.00
9729.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20018000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20018000000.00
9729.T balance_sheet (annual, 2025-03-31) — Minority Interest: 656000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 656000000.00
9729.T income_statement (annual, 2025-03-31) — Minority Interests: -52000000.00
9729.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6564000000.00
9729.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2906000000.00
9729.T income_statement (annual, 2025-03-31) — Net Income: 4729000000.00
9729.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4729000000.00
9729.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4782000000.00
9729.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4729000000.00
9729.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4729000000.00
9729.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7341000000.00
9729.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4781000000.00
9729.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -648000000.00
9729.T income_statement (annual, 2025-03-31) — Net Interest Income: 37000000.00
9729.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 93000000.00
9729.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 289000000.00
9729.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -486000000.00
9729.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 37000000.00
9729.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -439000000.00
9729.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 53000000.00
9729.T balance_sheet (annual, 2025-03-31) — Net PPE: 36708000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36708000000.00
9729.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4111000000.00
9729.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 775000000.00
9729.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 79459000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 79459000000.00
9729.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2126000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2126000000.00
9729.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 634000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 634000000.00
9729.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2828000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2828000000.00
9729.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13953000000.00
9729.T income_statement (annual, 2025-03-31) — Normalized Income: 5695916000.00
9729.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10096000000.00
9729.T income_statement (annual, 2025-03-31) — Operating Income: 8193000000.00
9729.T income_statement (annual, 2025-03-31) — Operating Revenue: 149542000000.00
9729.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33820000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33820000.00
9729.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9729.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1331000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1331000000.00
9729.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2220000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2220000000.00
9729.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2251000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2251000000.00
9729.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -39000000.00
9729.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5155000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5155000000.00
9729.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1479000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1479000000.00
9729.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 354000000.00
9729.T balance_sheet (annual, 2025-03-31) — Other Payable: 4100000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4100000000.00
9729.T balance_sheet (annual, 2025-03-31) — Other Properties: 9569000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9569000000.00
9729.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1403000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1403000000.00
9729.T income_statement (annual, 2025-03-31) — Other Special Charges: 85000000.00
9729.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9729.T balance_sheet (annual, 2025-03-31) — Payables: 16861000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Payables: 16861000000.00
9729.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2306000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2306000000.00
9729.T income_statement (annual, 2025-03-31) — Pretax Income: 7341000000.00
9729.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9729.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9729.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6564000000.00
9729.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -648000000.00
9729.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2862000000.00
9729.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4111000000.00
9729.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 114102000000.00
9729.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5104000000.00
9729.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -486000000.00
9729.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2906000000.00
9729.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 74878000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 74878000000.00
9729.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2955000000.00
9729.T balance_sheet (annual, 2025-03-31) — Share Issued: 36041346.00
9729.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36041346.00
9729.T income_statement (annual, 2025-03-31) — Special Income Charges: -2236000000.00
9729.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 85189000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85189000000.00
9729.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 79459000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 79459000000.00
9729.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -516084000.00
9729.T income_statement (annual, 2025-03-31) — Tax Provision: 2559000000.00
9729.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
9729.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2064000000.00
9729.T balance_sheet (annual, 2025-03-31) — Total Assets: 114289000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 114289000000.00
9729.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 85355000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85355000000.00
9729.T balance_sheet (annual, 2025-03-31) — Total Debt: 2116000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2116000000.00
9729.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 85845000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85845000000.00
9729.T income_statement (annual, 2025-03-31) — Total Expenses: 141348000000.00
9729.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28444000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28444000000.00
9729.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 57976000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57976000000.00
9729.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5291000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5291000000.00
9729.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8193000000.00
9729.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2033000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2033000000.00
9729.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1483000000.00
9729.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1483000000.00
9729.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2221346.00
9729.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2221346.00
9729.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4813000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4813000000.00
9729.T balance_sheet (annual, 2025-03-31) — Working Capital: 33158000000.00
9729.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33158000000.00
9729.T income_statement (annual, 2025-03-31) — Write Off: 2151000000.00
9729.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33802463.00
9729.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.79
9729.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33802463.00
9729.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.79
9729.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11410000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22623000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4921000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9812000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15335000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8108000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25323000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27141000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8108000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 88190000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 58167000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1756000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1756000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22907000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3934000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5576000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22623000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36141000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6965000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 90050000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9812000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11859000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 104000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 104000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5694000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 681000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36143000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 82614000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2126000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 681000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2859000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33834038.00
9729.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1438000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5786000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1642000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5166000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1570000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3253000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1818000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Payables: 13116000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2249000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9729.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 76970000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36041346.00
9729.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 88190000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 82614000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 116992000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 88294000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1860000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 88871000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28121000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58823000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5214000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1706000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2207308.00
9729.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4783000000.00
9729.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35260000000.00
9729.T income_statement (annual, 2026-03-31) — +Operating Expense: 29396000000.00
9729.T income_statement (annual, 2026-03-31) — +Total Revenue: 159664000000.00
9729.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11563000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11563000000.00
9729.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23187000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23187000000.00
9729.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -43014000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -43014000000.00
9729.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3331000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3331000000.00
9729.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 358000000.00
9729.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9696000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9696000000.00
9729.T income_statement (annual, 2026-03-31) — Basic Average Shares: 32697592.00
9729.T income_statement (annual, 2026-03-31) — Basic EPS: 185.61
9729.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23885000000.00
9729.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 36658000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 36658000000.00
9729.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4068000000.00
9729.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 179000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 179000000.00
9729.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8108000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8108000000.00
9729.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25998000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25998000000.00
9729.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26485000000.00
9729.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26485000000.00
9729.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2129000000.00
9729.T cash_flow (annual, 2026-03-31) — Change In Inventory: 126000000.00
9729.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -169000000.00
9729.T cash_flow (annual, 2026-03-31) — Change In Payable: 830000000.00