speb/financial-data huggingface dataset:
8103.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5255000000.00
8103.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 688000000.00
8103.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -50000000.00
8103.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12000000.00
8103.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4024000000.00
8103.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8418000000.00
8103.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8418000000.00
8103.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3006000000.00
8103.T cash_flow (annual, 2023-03-31) — Change In Inventory: -857000000.00
8103.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 172000000.00
8103.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 44000000.00
8103.T cash_flow (annual, 2023-03-31) — Change In Payable: 1731000000.00
8103.T cash_flow (annual, 2023-03-31) — Change In Receivables: -223000000.00
8103.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 615000000.00
8103.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3146000000.00
8103.T balance_sheet (annual, 2023-03-31) — Common Stock: 4024000000.00
8103.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35475000000.00
8103.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8103.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8103.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 144960000000.00
8103.T balance_sheet (annual, 2023-03-31) — Current Assets: 63466000000.00
8103.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12000000.00
8103.T balance_sheet (annual, 2023-03-31) — Current Debt: 7848000000.00
8103.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7860000000.00
8103.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 40579000000.00
8103.T cash_flow (annual, 2023-03-31) — Depreciation: 255000000.00
8103.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 255000000.00
8103.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41763104.00
8103.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.21
8103.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1720000000.00
8103.T income_statement (annual, 2023-03-31) — EBIT: 3339000000.00
8103.T income_statement (annual, 2023-03-31) — EBITDA: 3594000000.00
8103.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -49000000.00
8103.T cash_flow (annual, 2023-03-31) — End Cash Position: 8352000000.00
8103.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1723000000.00
8103.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8721000000.00
8103.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4015000000.00
8103.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6000000.00
8103.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 141000000.00
8103.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 36260000000.00
8103.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1077000000.00
8103.T income_statement (annual, 2023-03-31) — Gross Profit: 11702000000.00
8103.T income_statement (annual, 2023-03-31) — Interest Expense: 133000000.00
8103.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 133000000.00
8103.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -133000000.00
8103.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 575000000.00
8103.T balance_sheet (annual, 2023-03-31) — Inventory: 8721000000.00
8103.T balance_sheet (annual, 2023-03-31) — Invested Capital: 43410000000.00
8103.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 804000000.00
8103.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14911000000.00
8103.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
8103.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 220000000.00
8103.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8103.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 87000000.00
8103.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 87000000.00
8103.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
8103.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -31000000.00
8103.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 157000000.00
8103.T balance_sheet (annual, 2023-03-31) — Minority Interest: 447000000.00
8103.T income_statement (annual, 2023-03-31) — Minority Interests: -74000000.00
8103.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 477000000.00
8103.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8103.T income_statement (annual, 2023-03-31) — Net Income: 1720000000.00
8103.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1720000000.00
8103.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1795000000.00
8103.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1720000000.00
8103.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1720000000.00
8103.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3206000000.00
8103.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1795000000.00
8103.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4000000.00
8103.T income_statement (annual, 2023-03-31) — Net Interest Income: -133000000.00
8103.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 402000000.00
8103.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1357000000.00
8103.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 69000000.00
8103.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -133000000.00
8103.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -50000000.00
8103.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6000000.00
8103.T balance_sheet (annual, 2023-03-31) — Net PPE: 1079000000.00
8103.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44000000.00
8103.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1288000000.00
8103.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35334000000.00
8103.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 182000000.00
8103.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2096000000.00
8103.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 847000000.00
8103.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3557000000.00
8103.T income_statement (annual, 2023-03-31) — Normalized Income: 1691584000.00
8103.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4065000000.00
8103.T income_statement (annual, 2023-03-31) — Operating Income: 3656000000.00
8103.T income_statement (annual, 2023-03-31) — Operating Revenue: 156662000000.00
8103.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41763013.00
8103.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10067000000.00
8103.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4847000000.00
8103.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 141000000.00
8103.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -467000000.00
8103.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 934000000.00
8103.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1194000000.00
8103.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 136000000.00
8103.T balance_sheet (annual, 2023-03-31) — Other Properties: 12000000.00
8103.T balance_sheet (annual, 2023-03-31) — Other Receivables: 136000000.00
8103.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8103.T balance_sheet (annual, 2023-03-31) — Payables: 27169000000.00
8103.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 703000000.00
8103.T income_statement (annual, 2023-03-31) — Pretax Income: 3206000000.00
8103.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8103.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4000000.00
8103.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -235000000.00
8103.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46000000.00
8103.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 144960000000.00
8103.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 255000000.00
8103.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -31000000.00
8103.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8103.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -30000000.00
8103.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 22370000000.00
8103.T cash_flow (annual, 2023-03-31) — Sale Of Business: 477000000.00
8103.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 637000000.00
8103.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
8103.T balance_sheet (annual, 2023-03-31) — Share Issued: 41780000.00
8103.T income_statement (annual, 2023-03-31) — Special Income Charges: 30000000.00
8103.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35475000000.00
8103.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35334000000.00
8103.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8584000.00
8103.T income_statement (annual, 2023-03-31) — Tax Provision: 1411000000.00
8103.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8103.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1136000000.00
8103.T balance_sheet (annual, 2023-03-31) — Total Assets: 80725000000.00
8103.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35562000000.00
8103.T balance_sheet (annual, 2023-03-31) — Total Debt: 7947000000.00
8103.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35922000000.00
8103.T income_statement (annual, 2023-03-31) — Total Expenses: 153006000000.00
8103.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44803000000.00
8103.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17257000000.00
8103.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4224000000.00
8103.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3655000000.00
8103.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 880000000.00
8103.T income_statement (annual, 2023-03-31) — Total Unusual Items: 37000000.00
8103.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 37000000.00
8103.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 16987.00
8103.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4000000.00
8103.T balance_sheet (annual, 2023-03-31) — Working Capital: 22887000000.00
8103.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8103.T income_statement (annual, 2024-03-31) — +Operating Expense: 8584000000.00
8103.T income_statement (annual, 2024-03-31) — +Total Revenue: 158279000000.00
8103.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 30504000000.00
8103.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38303000000.00
8103.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2761000000.00
8103.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15729000000.00
8103.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41676869.00
8103.T income_statement (annual, 2024-03-31) — Basic EPS: 66.09
8103.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8352000000.00
8103.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 627000000.00
8103.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -227000000.00
8103.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 130000000.00
8103.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4024000000.00
8103.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9597000000.00
8103.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9597000000.00
8103.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1044000000.00
8103.T cash_flow (annual, 2024-03-31) — Change In Inventory: 932000000.00
8103.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 16000000.00
8103.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12000000.00
8103.T cash_flow (annual, 2024-03-31) — Change In Payable: 4991000000.00
8103.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2657000000.00
8103.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3400000000.00
8103.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1109000000.00
8103.T balance_sheet (annual, 2024-03-31) — Common Stock: 4024000000.00
8103.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38304000000.00
8103.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -142000000.00
8103.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8103.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 146724000000.00
8103.T balance_sheet (annual, 2024-03-31) — Current Assets: 67144000000.00
8103.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2000000.00
8103.T balance_sheet (annual, 2024-03-31) — Current Debt: 4316000000.00
8103.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4318000000.00
8103.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 42069000000.00
8103.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
8103.T cash_flow (annual, 2024-03-31) — Depreciation: 255000000.00
8103.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 255000000.00
8103.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41676869.00
8103.T income_statement (annual, 2024-03-31) — Diluted EPS: 66.09
8103.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2754000000.00
8103.T income_statement (annual, 2024-03-31) — EBIT: 4131000000.00
8103.T income_statement (annual, 2024-03-31) — EBITDA: 4386000000.00
8103.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 50000000.00
8103.T cash_flow (annual, 2024-03-31) — End Cash Position: 9528000000.00
8103.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4346000000.00
8103.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8070000000.00
8103.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5430000000.00
8103.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24000000.00
8103.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 110000000.00
8103.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38303000000.00
8103.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1364000000.00
8103.T income_statement (annual, 2024-03-31) — Gross Profit: 11554000000.00
8103.T income_statement (annual, 2024-03-31) — Interest Expense: 73000000.00
8103.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 73000000.00
8103.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -75000000.00
8103.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 373000000.00
8103.T balance_sheet (annual, 2024-03-31) — Inventory: 8070000000.00
8103.T balance_sheet (annual, 2024-03-31) — Invested Capital: 43161000000.00
8103.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -202000000.00
8103.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15729000000.00
8103.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
8103.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 452000000.00
8103.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 128000000.00
8103.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 541000000.00
8103.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 669000000.00
8103.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
8103.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -615000000.00
8103.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 154000000.00
8103.T balance_sheet (annual, 2024-03-31) — Minority Interest: 476000000.00
8103.T income_statement (annual, 2024-03-31) — Minority Interests: -46000000.00
8103.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8103.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -142000000.00
8103.T income_statement (annual, 2024-03-31) — Net Income: 2754000000.00
8103.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2754000000.00
8103.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2801000000.00
8103.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2754000000.00
8103.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2754000000.00
8103.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4058000000.00
8103.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2801000000.00
8103.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25000000.00
8103.T income_statement (annual, 2024-03-31) — Net Interest Income: -73000000.00
8103.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 23000000.00
8103.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3081000000.00
8103.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -115000000.00
8103.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -73000000.00
8103.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -61000000.00
8103.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6000000.00
8103.T balance_sheet (annual, 2024-03-31) — Net PPE: 1366000000.00
8103.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -201000000.00
8103.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2966000000.00
8103.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38194000000.00
8103.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 73000000.00
8103.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2046000000.00
8103.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 577000000.00
8103.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4359000000.00
8103.T income_statement (annual, 2024-03-31) — Normalized Income: 2735289000.00
8103.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5657000000.00
8103.T income_statement (annual, 2024-03-31) — Operating Income: 2970000000.00
8103.T income_statement (annual, 2024-03-31) — Operating Revenue: 158279000000.00
8103.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41547585.00
8103.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 17000000.00
8103.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11174000000.00
8103.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5956000000.00
8103.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 110000000.00
8103.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -300000000.00
8103.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 926000000.00
8103.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1214000000.00
8103.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 233000000.00
8103.T balance_sheet (annual, 2024-03-31) — Other Properties: 131000000.00
8103.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8103.T balance_sheet (annual, 2024-03-31) — Payables: 30969000000.00
8103.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 826000000.00
8103.T income_statement (annual, 2024-03-31) — Pretax Income: 4058000000.00
8103.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8103.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25000000.00
8103.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -64000000.00
8103.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -202000000.00
8103.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 146724000000.00
8103.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 255000000.00
8103.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -615000000.00
8103.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -142000000.00
8103.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8103.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24118000000.00
8103.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8103.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 87000000.00
8103.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
8103.T balance_sheet (annual, 2024-03-31) — Share Issued: 41780000.00
8103.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8103.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38304000000.00
8103.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38194000000.00
8103.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8289000.00
8103.T income_statement (annual, 2024-03-31) — Tax Provision: 1257000000.00
8103.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8103.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1495000000.00
8103.T balance_sheet (annual, 2024-03-31) — Total Assets: 85355000000.00
8103.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38845000000.00
8103.T balance_sheet (annual, 2024-03-31) — Total Debt: 4987000000.00
8103.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38780000000.00
8103.T income_statement (annual, 2024-03-31) — Total Expenses: 155308000000.00
8103.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 46575000000.00
8103.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18209000000.00
8103.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4506000000.00
8103.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2970000000.00
8103.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 465000000.00
8103.T income_statement (annual, 2024-03-31) — Total Unusual Items: 27000000.00
8103.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 27000000.00
8103.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 232415.00
8103.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 146000000.00
8103.T balance_sheet (annual, 2024-03-31) — Working Capital: 25075000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25320000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 35685000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2761000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15515000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4024000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6633000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6633000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4024000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36810000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 56682000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1280000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1280000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33363000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7474000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 85000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 35685000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7474000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38621000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15515000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 531000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 531000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 500000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1296000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36725000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 485000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40190887.00
8103.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6890000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5502000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1097000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2987000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Payables: 25849000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 732000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24027000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41780000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36810000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36725000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 74676000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37341000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1811000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37310000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37366000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17993000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4003000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 529000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1589113.00
8103.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1086000000.00
8103.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23319000000.00
8103.T income_statement (annual, 2025-03-31) — +Operating Expense: 8983000000.00
8103.T income_statement (annual, 2025-03-31) — +Total Revenue: 156727000000.00
8103.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23768000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23768000000.00
8103.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33538000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33538000000.00
8103.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2793000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2793000000.00
8103.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8103.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14453000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14453000000.00
8103.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40545000.00
8103.T income_statement (annual, 2025-03-31) — Basic EPS: 83.28
8103.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9528000000.00
8103.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 634000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 634000000.00
8103.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -192000000.00
8103.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 68000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68000000.00
8103.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4024000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4024000000.00
8103.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8382000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8382000000.00
8103.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8382000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8382000000.00
8103.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1412000000.00
8103.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1008000000.00
8103.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -300000000.00
8103.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 163000000.00
8103.T cash_flow (annual, 2025-03-31) — Change In Payable: -7205000000.00
8103.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7388000000.00
8103.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1107000000.00
8103.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1127000000.00
8103.T balance_sheet (annual, 2025-03-31) — Common Stock: 4024000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4024000000.00
8103.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38467000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38467000000.00
8103.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -936000000.00
8103.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 46000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 46000000.00
8103.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 144174000000.00
8103.T balance_sheet (annual, 2025-03-31) — Current Assets: 57418000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 57418000000.00
8103.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 56000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56000000.00
8103.T balance_sheet (annual, 2025-03-31) — Current Debt: 1011000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1011000000.00
8103.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1067000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1067000000.00
8103.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 32284000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32284000000.00
8103.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 288000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 288000000.00
8103.T cash_flow (annual, 2025-03-31) — Depreciation: 257000000.00
8103.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 257000000.00
8103.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40545000.00
8103.T income_statement (annual, 2025-03-31) — Diluted EPS: 83.28
8103.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3376000000.00
8103.T income_statement (annual, 2025-03-31) — EBIT: 4751000000.00
8103.T income_statement (annual, 2025-03-31) — EBITDA: 5008000000.00
8103.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -84000000.00
8103.T cash_flow (annual, 2025-03-31) — End Cash Position: 8318000000.00
8103.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5811000000.00
8103.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7019000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7019000000.00
8103.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4142000000.00
8103.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -162000000.00
8103.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8103.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8103.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 77000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77000000.00
8103.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33538000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33538000000.00
8103.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1327000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1327000000.00
8103.T income_statement (annual, 2025-03-31) — Gross Profit: 12552000000.00
8103.T income_statement (annual, 2025-03-31) — Interest Expense: 43000000.00
8103.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 43000000.00
8103.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -45000000.00
8103.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 366000000.00
8103.T balance_sheet (annual, 2025-03-31) — Inventory: 7019000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7019000000.00
8103.T balance_sheet (annual, 2025-03-31) — Invested Capital: 39999000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39999000000.00
8103.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 350000000.00
8103.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14453000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14453000000.00
8103.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8103.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 452000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 452000000.00
8103.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12000000.00
8103.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 521000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 521000000.00
8103.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 533000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 533000000.00
8103.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8103.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20000000.00
8103.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 126000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 126000000.00
8103.T balance_sheet (annual, 2025-03-31) — Minority Interest: 439000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 439000000.00
8103.T income_statement (annual, 2025-03-31) — Minority Interests: -73000000.00
8103.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8103.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -936000000.00
8103.T income_statement (annual, 2025-03-31) — Net Income: 3376000000.00
8103.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3376000000.00
8103.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3450000000.00
8103.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3376000000.00
8103.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3376000000.00
8103.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4708000000.00
8103.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3450000000.00
8103.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20000000.00
8103.T income_statement (annual, 2025-03-31) — Net Interest Income: -43000000.00
8103.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 403000000.00
8103.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3324000000.00
8103.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -20000000.00
8103.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -43000000.00
8103.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -118000000.00
8103.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9000000.00
8103.T balance_sheet (annual, 2025-03-31) — Net PPE: 1329000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1329000000.00
8103.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -163000000.00
8103.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3304000000.00
8103.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 38390000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38390000000.00
8103.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 75000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 75000000.00
8103.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1618000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1618000000.00
8103.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
8103.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4820000000.00
8103.T income_statement (annual, 2025-03-31) — Normalized Income: 3238252400.00
8103.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4334000000.00
8103.T income_statement (annual, 2025-03-31) — Operating Income: 3569000000.00
8103.T income_statement (annual, 2025-03-31) — Operating Revenue: 156727000000.00
8103.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40195196.00
8103.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40195196.00
8103.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8103.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8479000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8479000000.00
8103.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5653000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5653000000.00
8103.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 77000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 77000000.00
8103.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -198000000.00
8103.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 986000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 986000000.00
8103.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1179000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1179000000.00
8103.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 141000000.00
8103.T balance_sheet (annual, 2025-03-31) — Other Properties: 69000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 69000000.00
8103.T income_statement (annual, 2025-03-31) — Other Special Charges: 23000000.00
8103.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8103.T balance_sheet (annual, 2025-03-31) — Payables: 24563000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Payables: 24563000000.00
8103.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1001000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1001000000.00
8103.T income_statement (annual, 2025-03-31) — Pretax Income: 4708000000.00
8103.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8103.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8103.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8103.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20000000.00
8103.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -192000000.00
8103.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -172000000.00
8103.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 144174000000.00
8103.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 257000000.00
8103.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20000000.00
8103.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -936000000.00
8103.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25083000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25083000000.00
8103.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 595000000.00
8103.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9000000.00
8103.T balance_sheet (annual, 2025-03-31) — Share Issued: 40332400.00
8103.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40332400.00
8103.T income_statement (annual, 2025-03-31) — Special Income Charges: -23000000.00
8103.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38467000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38467000000.00
8103.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 38390000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38390000000.00
8103.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 50252400.00
8103.T income_statement (annual, 2025-03-31) — Tax Provision: 1258000000.00
8103.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
8103.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1199000000.00
8103.T balance_sheet (annual, 2025-03-31) — Total Assets: 74634000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 74634000000.00
8103.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 38988000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38988000000.00
8103.T balance_sheet (annual, 2025-03-31) — Total Debt: 1600000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1600000000.00
8103.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38906000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38906000000.00
8103.T income_statement (annual, 2025-03-31) — Total Expenses: 153157000000.00
8103.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35728000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35728000000.00
8103.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17212000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17212000000.00
8103.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3444000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3444000000.00
8103.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3568000000.00
8103.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 795000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 795000000.00
8103.T income_statement (annual, 2025-03-31) — Total Unusual Items: 188000000.00
8103.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 188000000.00
8103.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 137204.00
8103.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 137204.00
8103.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 83000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 83000000.00
8103.T balance_sheet (annual, 2025-03-31) — Working Capital: 25134000000.00
8103.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25134000000.00
8103.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40171639.00
8103.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.47
8103.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40171639.00
8103.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.47
8103.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24244000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34606000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2793000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14908000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4024000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10108000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10108000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4024000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38849000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 61728000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7000000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7000000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39626000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 25000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7810000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2012000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34606000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7810000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45925000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14908000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 76000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 76000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 636000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2134000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36837000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 174000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40195196.00
8103.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9204000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6834000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1487000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2908000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Payables: 24867000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 900000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25060000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40332400.00
8103.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38849000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36837000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 82269000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38925000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7076000000.00
8103.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39485000000.00