speb/financial-data huggingface dataset:
4800.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 166444000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 166444000.00
4800.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5419000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5419000.00
4800.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -18687000.00
4800.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 911644000.00
4800.T balance_sheet (annual, 2026-03-31) — Other Payable: 183736000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 183736000.00
4800.T income_statement (annual, 2026-03-31) — Other Special Charges: 674000.00
4800.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4800.T balance_sheet (annual, 2026-03-31) — Payables: 546095000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Payables: 546095000.00
4800.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 223358000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 223358000.00
4800.T income_statement (annual, 2026-03-31) — Pretax Income: 1206700000.00
4800.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4800.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4800.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4800.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15456000.00
4800.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -63850000.00
4800.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -38003000.00
4800.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2612427000.00
4800.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 194615000.00
4800.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 169962000.00
4800.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 169962000.00
4800.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15320000.00
4800.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -51840000.00
4800.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6066878000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6066878000.00
4800.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4800.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4800.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 376365000.00
4800.T income_statement (annual, 2026-03-31) — Selling General And Administration: 376365000.00
4800.T balance_sheet (annual, 2026-03-31) — Share Issued: 15123200.00
4800.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15123200.00
4800.T income_statement (annual, 2026-03-31) — Special Income Charges: -369309000.00
4800.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5803612000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5803612000.00
4800.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5722789000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5722789000.00
4800.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -163452800.00
4800.T income_statement (annual, 2026-03-31) — Tax Provision: 581300000.00
4800.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4800.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -604827000.00
4800.T balance_sheet (annual, 2026-03-31) — Total Assets: 7096620000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7096620000.00
4800.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5859212000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5859212000.00
4800.T balance_sheet (annual, 2026-03-31) — Total Debt: 170000000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 170000000.00
4800.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5803612000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5803612000.00
4800.T income_statement (annual, 2026-03-31) — Total Expenses: 4777131000.00
4800.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1293008000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1293008000.00
4800.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1442404000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1442404000.00
4800.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 109698000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 109698000.00
4800.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1543758000.00
4800.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 327134000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 327134000.00
4800.T income_statement (annual, 2026-03-31) — Total Unusual Items: -408632000.00
4800.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -408632000.00
4800.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2285525.00
4800.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2285525.00
4800.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1512587000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1512587000.00
4800.T balance_sheet (annual, 2026-03-31) — Work In Process: 4170000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4170000.00
4800.T balance_sheet (annual, 2026-03-31) — Working Capital: 4470903000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4470903000.00
4800.T income_statement (annual, 2026-03-31) — Write Off: 368635000.00
4801.T income_statement (annual, 2022-03-31) — +Operating Expense: 3130000000.00
4801.T income_statement (annual, 2022-03-31) — +Total Revenue: 40338000000.00
4801.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 102000000.00
4801.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1409000000.00
4801.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32848000000.00
4801.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2273000000.00
4801.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 275000000.00
4801.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6003000000.00
4801.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 32888000000.00
4801.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -427000000.00
4801.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5343000000.00
4801.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2261000000.00
4801.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9209000000.00
4801.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9209000000.00
4801.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -190000000.00
4801.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 161000000.00
4801.T cash_flow (annual, 2022-03-31) — Change In Payable: 681000000.00
4801.T cash_flow (annual, 2022-03-31) — Change In Receivables: 183000000.00
4801.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1142000000.00
4801.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3187000000.00
4801.T balance_sheet (annual, 2022-03-31) — Common Stock: 2261000000.00
4801.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23529000000.00
4801.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10305000000.00
4801.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 35690000000.00
4801.T balance_sheet (annual, 2022-03-31) — Current Assets: 11782000000.00
4801.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 461000000.00
4801.T balance_sheet (annual, 2022-03-31) — Current Debt: 1974000000.00
4801.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2435000000.00
4801.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10328000000.00
4801.T cash_flow (annual, 2022-03-31) — Depreciation: 1623000000.00
4801.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1623000000.00
4801.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1540000000.00
4801.T income_statement (annual, 2022-03-31) — EBIT: 3027000000.00
4801.T income_statement (annual, 2022-03-31) — EBITDA: 4650000000.00
4801.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 19000000.00
4801.T cash_flow (annual, 2022-03-31) — End Cash Position: 9209000000.00
4801.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2653000000.00
4801.T balance_sheet (annual, 2022-03-31) — Finished Goods: 242000000.00
4801.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5895000000.00
4801.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 451000000.00
4801.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1409000000.00
4801.T balance_sheet (annual, 2022-03-31) — Gross PPE: 63889000000.00
4801.T income_statement (annual, 2022-03-31) — Gross Profit: 4647000000.00
4801.T income_statement (annual, 2022-03-31) — Interest Expense: 615000000.00
4801.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 615000000.00
4801.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
4801.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
4801.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -615000000.00
4801.T balance_sheet (annual, 2022-03-31) — Inventory: 296000000.00
4801.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29368000000.00
4801.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -482000000.00
4801.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 275000000.00
4801.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7990000000.00
4801.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4882000000.00
4801.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3865000000.00
4801.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8747000000.00
4801.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1999000000.00
4801.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1551000000.00
4801.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5656000000.00
4801.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11000000.00
4801.T income_statement (annual, 2022-03-31) — Minority Interests: 1000000.00
4801.T income_statement (annual, 2022-03-31) — Net Income: 1540000000.00
4801.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1540000000.00
4801.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1539000000.00
4801.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1540000000.00
4801.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1540000000.00
4801.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2412000000.00
4801.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1539000000.00
4801.T income_statement (annual, 2022-03-31) — Net Interest Income: -608000000.00
4801.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1999000000.00
4801.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1999000000.00
4801.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -608000000.00
4801.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -464000000.00
4801.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -55000000.00
4801.T balance_sheet (annual, 2022-03-31) — Net PPE: 31041000000.00
4801.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -427000000.00
4801.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23078000000.00
4801.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 551000000.00
4801.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124000000.00
4801.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4830000000.00
4801.T income_statement (annual, 2022-03-31) — Normalized Income: 1654840000.00
4801.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6322000000.00
4801.T income_statement (annual, 2022-03-31) — Operating Income: 1517000000.00
4801.T income_statement (annual, 2022-03-31) — Operating Revenue: 40338000000.00
4801.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11200639.00
4801.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 868000000.00
4801.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1747000000.00
4801.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -487000000.00
4801.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 673000000.00
4801.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 487000000.00
4801.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1673000000.00
4801.T balance_sheet (annual, 2022-03-31) — Other Payable: 2015000000.00
4801.T balance_sheet (annual, 2022-03-31) — Other Properties: 7050000000.00
4801.T income_statement (annual, 2022-03-31) — Other Special Charges: 17000000.00
4801.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4801.T balance_sheet (annual, 2022-03-31) — Payables: 2804000000.00
4801.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
4801.T income_statement (annual, 2022-03-31) — Pretax Income: 2412000000.00
4801.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4801.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -427000000.00
4801.T balance_sheet (annual, 2022-03-31) — Raw Materials: 54000000.00
4801.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 35690000000.00
4801.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1623000000.00
4801.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1999000000.00
4801.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19574000000.00
4801.T balance_sheet (annual, 2022-03-31) — Share Issued: 11466300.00
4801.T income_statement (annual, 2022-03-31) — Special Income Charges: -159000000.00
4801.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23529000000.00
4801.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23078000000.00
4801.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -65160000.00
4801.T income_statement (annual, 2022-03-31) — Tax Provision: 873000000.00
4801.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
4801.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 398000000.00
4801.T balance_sheet (annual, 2022-03-31) — Total Assets: 44777000000.00
4801.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27394000000.00
4801.T balance_sheet (annual, 2022-03-31) — Total Debt: 11182000000.00
4801.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23540000000.00
4801.T income_statement (annual, 2022-03-31) — Total Expenses: 38820000000.00
4801.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21237000000.00
4801.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32991000000.00
4801.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10909000000.00
4801.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1517000000.00
4801.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 687000000.00
4801.T income_statement (annual, 2022-03-31) — Total Unusual Items: -180000000.00
4801.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -180000000.00
4801.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 265661.00
4801.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 623000000.00
4801.T balance_sheet (annual, 2022-03-31) — Working Capital: 1454000000.00
4801.T income_statement (annual, 2022-03-31) — Write Off: 142000000.00
4801.T income_statement (annual, 2023-03-31) — +Operating Expense: 3179000000.00
4801.T income_statement (annual, 2023-03-31) — +Total Revenue: 43602000000.00
4801.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 108000000.00
4801.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1570000000.00
4801.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34235000000.00
4801.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2273000000.00
4801.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 276000000.00
4801.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11200639.00
4801.T income_statement (annual, 2023-03-31) — Basic EPS: 70.86
4801.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9209000000.00
4801.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33085000000.00
4801.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -508000000.00
4801.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4901000000.00
4801.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2261000000.00
4801.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7997000000.00
4801.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7997000000.00
4801.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -560000000.00
4801.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 177000000.00
4801.T cash_flow (annual, 2023-03-31) — Change In Payable: -287000000.00
4801.T cash_flow (annual, 2023-03-31) — Change In Receivables: 0.00
4801.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 197000000.00
4801.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1259000000.00
4801.T balance_sheet (annual, 2023-03-31) — Common Stock: 2261000000.00
4801.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23893000000.00
4801.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10112000000.00
4801.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 38572000000.00
4801.T balance_sheet (annual, 2023-03-31) — Current Assets: 10815000000.00
4801.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 412000000.00
4801.T balance_sheet (annual, 2023-03-31) — Current Debt: 1839000000.00
4801.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2251000000.00
4801.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9963000000.00
4801.T cash_flow (annual, 2023-03-31) — Depreciation: 1527000000.00
4801.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1527000000.00
4801.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11200639.00
4801.T income_statement (annual, 2023-03-31) — Diluted EPS: 70.86
4801.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 793000000.00
4801.T income_statement (annual, 2023-03-31) — EBIT: 1824000000.00
4801.T income_statement (annual, 2023-03-31) — EBITDA: 3351000000.00
4801.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 47000000.00
4801.T cash_flow (annual, 2023-03-31) — End Cash Position: 7997000000.00
4801.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3010000000.00
4801.T balance_sheet (annual, 2023-03-31) — Finished Goods: 272000000.00
4801.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1589000000.00
4801.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 451000000.00
4801.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1570000000.00
4801.T balance_sheet (annual, 2023-03-31) — Gross PPE: 64159000000.00
4801.T income_statement (annual, 2023-03-31) — Gross Profit: 5030000000.00
4801.T income_statement (annual, 2023-03-31) — Interest Expense: 575000000.00
4801.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 575000000.00
4801.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
4801.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
4801.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -575000000.00
4801.T balance_sheet (annual, 2023-03-31) — Inventory: 323000000.00
4801.T balance_sheet (annual, 2023-03-31) — Invested Capital: 27757000000.00
4801.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -346000000.00
4801.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 276000000.00
4801.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8058000000.00
4801.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4489000000.00
4801.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2025000000.00
4801.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6514000000.00
4801.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1974000000.00
4801.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1551000000.00
4801.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5857000000.00
4801.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7000000.00
4801.T income_statement (annual, 2023-03-31) — Minority Interests: 3000000.00
4801.T income_statement (annual, 2023-03-31) — Net Income: 793000000.00
4801.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 793000000.00
4801.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 790000000.00
4801.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 793000000.00
4801.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 793000000.00
4801.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1249000000.00
4801.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 790000000.00
4801.T income_statement (annual, 2023-03-31) — Net Interest Income: -565000000.00
4801.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1974000000.00
4801.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1974000000.00
4801.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -565000000.00
4801.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -476000000.00
4801.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 162000000.00
4801.T balance_sheet (annual, 2023-03-31) — Net PPE: 29924000000.00
4801.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -508000000.00
4801.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23442000000.00
4801.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 466000000.00
4801.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
4801.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3448000000.00
4801.T income_statement (annual, 2023-03-31) — Normalized Income: 854401000.00
4801.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2097000000.00
4801.T income_statement (annual, 2023-03-31) — Operating Income: 1851000000.00
4801.T income_statement (annual, 2023-03-31) — Operating Revenue: 43602000000.00
4801.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11200639.00
4801.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 925000000.00
4801.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1419000000.00
4801.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 330000000.00
4801.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 629000000.00
4801.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 514000000.00
4801.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45000000.00
4801.T balance_sheet (annual, 2023-03-31) — Other Payable: 2025000000.00
4801.T balance_sheet (annual, 2023-03-31) — Other Properties: 7047000000.00
4801.T income_statement (annual, 2023-03-31) — Other Special Charges: -37000000.00
4801.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4801.T balance_sheet (annual, 2023-03-31) — Payables: 2385000000.00
4801.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 454000000.00
4801.T income_statement (annual, 2023-03-31) — Pretax Income: 1249000000.00
4801.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4801.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -508000000.00
4801.T balance_sheet (annual, 2023-03-31) — Raw Materials: 51000000.00
4801.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38572000000.00
4801.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1527000000.00
4801.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1974000000.00
4801.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19807000000.00
4801.T balance_sheet (annual, 2023-03-31) — Share Issued: 11466300.00
4801.T income_statement (annual, 2023-03-31) — Special Income Charges: -97000000.00
4801.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23893000000.00
4801.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23442000000.00
4801.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -35599000.00
4801.T income_statement (annual, 2023-03-31) — Tax Provision: 459000000.00
4801.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
4801.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -799000000.00
4801.T balance_sheet (annual, 2023-03-31) — Total Assets: 42565000000.00
4801.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25918000000.00
4801.T balance_sheet (annual, 2023-03-31) — Total Debt: 8765000000.00
4801.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23900000000.00
4801.T income_statement (annual, 2023-03-31) — Total Expenses: 41751000000.00
4801.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18665000000.00
4801.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31746000000.00
4801.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8702000000.00
4801.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1850000000.00
4801.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 252000000.00
4801.T income_statement (annual, 2023-03-31) — Total Unusual Items: -97000000.00
4801.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -97000000.00
4801.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 265661.00
4801.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 623000000.00
4801.T balance_sheet (annual, 2023-03-31) — Working Capital: 852000000.00
4801.T income_statement (annual, 2023-03-31) — Write Off: 134000000.00
4801.T income_statement (annual, 2024-03-31) — +Operating Expense: 3286000000.00
4801.T income_statement (annual, 2024-03-31) — +Total Revenue: 45379000000.00
4801.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 89000000.00
4801.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1801000000.00
4801.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34676000000.00
4801.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2273000000.00
4801.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 200000000.00
4801.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11200631.00
4801.T income_statement (annual, 2024-03-31) — Basic EPS: 103.62
4801.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7997000000.00
4801.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33385000000.00
4801.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1050000000.00
4801.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4507000000.00
4801.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2261000000.00
4801.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7395000000.00
4801.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7395000000.00
4801.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -313000000.00
4801.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -681000000.00
4801.T cash_flow (annual, 2024-03-31) — Change In Payable: 413000000.00
4801.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -162000000.00
4801.T cash_flow (annual, 2024-03-31) — Changes In Cash: -634000000.00
4801.T balance_sheet (annual, 2024-03-31) — Common Stock: 2261000000.00
4801.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24822000000.00
4801.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10185000000.00
4801.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39439000000.00
4801.T balance_sheet (annual, 2024-03-31) — Current Assets: 10473000000.00
4801.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 403000000.00
4801.T balance_sheet (annual, 2024-03-31) — Current Debt: 1782000000.00
4801.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2185000000.00
4801.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10163000000.00
4801.T cash_flow (annual, 2024-03-31) — Depreciation: 1493000000.00
4801.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1493000000.00
4801.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11200631.00
4801.T income_statement (annual, 2024-03-31) — Diluted EPS: 103.62
4801.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1160000000.00
4801.T income_statement (annual, 2024-03-31) — EBIT: 2413000000.00
4801.T income_statement (annual, 2024-03-31) — EBITDA: 3906000000.00
4801.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 32000000.00
4801.T cash_flow (annual, 2024-03-31) — End Cash Position: 7395000000.00
4801.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2577000000.00
4801.T balance_sheet (annual, 2024-03-31) — Finished Goods: 260000000.00
4801.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2070000000.00
4801.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 29000000.00
4801.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 428000000.00
4801.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1801000000.00
4801.T balance_sheet (annual, 2024-03-31) — Gross PPE: 64380000000.00
4801.T income_statement (annual, 2024-03-31) — Gross Profit: 5940000000.00
4801.T income_statement (annual, 2024-03-31) — Interest Expense: 539000000.00
4801.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 539000000.00
4801.T income_statement (annual, 2024-03-31) — Interest Income: 30000000.00
4801.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 30000000.00
4801.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -539000000.00
4801.T balance_sheet (annual, 2024-03-31) — Inventory: 314000000.00
4801.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26847000000.00
4801.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1177000000.00
4801.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 200000000.00
4801.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4801.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8413000000.00
4801.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4104000000.00
4801.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 243000000.00
4801.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4347000000.00
4801.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4801.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1839000000.00
4801.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1580000000.00
4801.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6093000000.00
4801.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4801.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4801.T income_statement (annual, 2024-03-31) — Net Income: 1160000000.00
4801.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1160000000.00
4801.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1160000000.00
4801.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1160000000.00
4801.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1160000000.00
4801.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1874000000.00
4801.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1160000000.00
4801.T income_statement (annual, 2024-03-31) — Net Interest Income: -509000000.00
4801.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1839000000.00
4801.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1839000000.00
4801.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -509000000.00
4801.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -425000000.00
4801.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -127000000.00
4801.T balance_sheet (annual, 2024-03-31) — Net PPE: 29704000000.00
4801.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1050000000.00
4801.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24394000000.00
4801.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 237000000.00
4801.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124000000.00
4801.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4212000000.00
4801.T income_statement (annual, 2024-03-31) — Normalized Income: 1349414000.00
4801.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3120000000.00
4801.T income_statement (annual, 2024-03-31) — Operating Income: 2654000000.00
4801.T income_statement (annual, 2024-03-31) — Operating Revenue: 45379000000.00
4801.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11200619.00
4801.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 963000000.00
4801.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1498000000.00
4801.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 499000000.00
4801.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 582000000.00
4801.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 592000000.00
4801.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18000000.00
4801.T balance_sheet (annual, 2024-03-31) — Other Payable: 2575000000.00
4801.T balance_sheet (annual, 2024-03-31) — Other Properties: 6304000000.00
4801.T income_statement (annual, 2024-03-31) — Other Special Charges: 19000000.00
4801.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4801.T balance_sheet (annual, 2024-03-31) — Payables: 3109000000.00
4801.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 571000000.00
4801.T income_statement (annual, 2024-03-31) — Pretax Income: 1874000000.00
4801.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4801.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1050000000.00
4801.T balance_sheet (annual, 2024-03-31) — Raw Materials: 54000000.00
4801.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39439000000.00
4801.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1493000000.00
4801.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1839000000.00
4801.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20654000000.00
4801.T balance_sheet (annual, 2024-03-31) — Share Issued: 11466300.00
4801.T income_statement (annual, 2024-03-31) — Special Income Charges: -203000000.00
4801.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24822000000.00
4801.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24394000000.00
4801.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -116586000.00
4801.T income_statement (annual, 2024-03-31) — Tax Provision: 714000000.00
4801.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
4801.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -281000000.00
4801.T balance_sheet (annual, 2024-03-31) — Total Assets: 41628000000.00
4801.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25065000000.00
4801.T balance_sheet (annual, 2024-03-31) — Total Debt: 6532000000.00
4801.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24822000000.00
4801.T income_statement (annual, 2024-03-31) — Total Expenses: 42725000000.00
4801.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16806000000.00
4801.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31151000000.00
4801.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6643000000.00
4801.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2653000000.00
4801.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 445000000.00
4801.T income_statement (annual, 2024-03-31) — Total Unusual Items: -306000000.00
4801.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -306000000.00
4801.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 265681.00
4801.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 623000000.00
4801.T balance_sheet (annual, 2024-03-31) — Working Capital: 310000000.00
4801.T income_statement (annual, 2024-03-31) — Write Off: 184000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 102000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1656000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -34918000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2273000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 34213000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4002000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2261000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4203000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4203000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2261000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25671000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 10293000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7218000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1106000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1106000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7698000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 290000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 504000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1656000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 65501000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Inventory: 338000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26777000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8536000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4002000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
4801.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4002000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1898000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6388000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30583000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25167000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1020000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 128000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11200619.00
4801.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1021000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4410000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 758000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 689000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6071000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Payables: 102000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 515000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4801.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 48000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21355000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11466300.00
4801.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25671000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25167000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40086000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25671000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5108000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25671000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14415000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32865000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6717000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 265681.00
4801.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 623000000.00
4801.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -480000000.00
4801.T income_statement (annual, 2025-03-31) — +Operating Expense: 3495000000.00
4801.T income_statement (annual, 2025-03-31) — +Total Revenue: 46595000000.00
4801.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 122000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 122000000.00
4801.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2137000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2137000000.00
4801.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -35358000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35358000000.00
4801.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2273000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2273000000.00
4801.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 168000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 168000000.00
4801.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11200618.00
4801.T income_statement (annual, 2025-03-31) — Basic EPS: 121.37
4801.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7395000000.00
4801.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 34370000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 34370000000.00
4801.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1801000000.00
4801.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4248000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4248000000.00
4801.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2261000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2261000000.00
4801.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5379000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5379000000.00
4801.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5379000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5379000000.00
4801.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -481000000.00
4801.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 127000000.00
4801.T cash_flow (annual, 2025-03-31) — Change In Payable: -387000000.00
4801.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -392000000.00
4801.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2084000000.00
4801.T balance_sheet (annual, 2025-03-31) — Common Stock: 2261000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2261000000.00
4801.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25839000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25839000000.00
4801.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10253000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10253000000.00
4801.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 41152000000.00
4801.T balance_sheet (annual, 2025-03-31) — Current Assets: 8774000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8774000000.00
4801.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 394000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 394000000.00
4801.T balance_sheet (annual, 2025-03-31) — Current Debt: 343000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 343000000.00
4801.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 737000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 737000000.00
4801.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8239000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8239000000.00
4801.T cash_flow (annual, 2025-03-31) — Depreciation: 1663000000.00
4801.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1663000000.00
4801.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11200618.00
4801.T income_statement (annual, 2025-03-31) — Diluted EPS: 121.37
4801.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1359000000.00
4801.T income_statement (annual, 2025-03-31) — EBIT: 1555000000.00
4801.T income_statement (annual, 2025-03-31) — EBITDA: 3218000000.00
4801.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 69000000.00
4801.T cash_flow (annual, 2025-03-31) — End Cash Position: 5379000000.00
4801.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2195000000.00
4801.T balance_sheet (annual, 2025-03-31) — Finished Goods: 245000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 245000000.00
4801.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 263000000.00
4801.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 263000000.00
4801.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 469000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 469000000.00
4801.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2137000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2137000000.00
4801.T balance_sheet (annual, 2025-03-31) — Gross PPE: 65491000000.00
4801.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65491000000.00
4801.T income_statement (annual, 2025-03-31) — Gross Profit: 5442000000.00
4801.T income_statement (annual, 2025-03-31) — Interest Expense: 505000000.00