speb/financial-data huggingface dataset:
3156.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7085000000.00
3156.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10425000000.00
3156.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7463000000.00
3156.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
3156.T income_statement (annual, 2023-03-31) — Net Interest Income: -1676000000.00
3156.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1426000000.00
3156.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8551000000.00
3156.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2727000000.00
3156.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1676000000.00
3156.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -838000000.00
3156.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1908000000.00
3156.T balance_sheet (annual, 2023-03-31) — Net PPE: 27717000000.00
3156.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2176000000.00
3156.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5824000000.00
3156.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70215000000.00
3156.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1510000000.00
3156.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1971000000.00
3156.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 515000000.00
3156.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8580000000.00
3156.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 17172000000.00
3156.T income_statement (annual, 2023-03-31) — Normalized Income: 7687156000.00
3156.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -363000000.00
3156.T income_statement (annual, 2023-03-31) — Operating Income: 14423000000.00
3156.T income_statement (annual, 2023-03-31) — Operating Revenue: 487129000000.00
3156.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30068075.00
3156.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 22726000000.00
3156.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15320000000.00
3156.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 113000000.00
3156.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4504000000.00
3156.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1436000000.00
3156.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4354000000.00
3156.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3058000000.00
3156.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -517000000.00
3156.T balance_sheet (annual, 2023-03-31) — Other Properties: 15704000000.00
3156.T balance_sheet (annual, 2023-03-31) — Other Receivables: 58000000.00
3156.T income_statement (annual, 2023-03-31) — Other Special Charges: 259000000.00
3156.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3156.T balance_sheet (annual, 2023-03-31) — Payables: 55314000000.00
3156.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1321000000.00
3156.T income_statement (annual, 2023-03-31) — Pretax Income: 10425000000.00
3156.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3156.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -200000000.00
3156.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3030000000.00
3156.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4952000000.00
3156.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1263000000.00
3156.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 446644000000.00
3156.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4111000000.00
3156.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1973000000.00
3156.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3156.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3156.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 37976000000.00
3156.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3156.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
3156.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1604000000.00
3156.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2776000000.00
3156.T balance_sheet (annual, 2023-03-31) — Share Issued: 30072643.00
3156.T income_statement (annual, 2023-03-31) — Special Income Charges: -1151000000.00
3156.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 80884000000.00
3156.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70215000000.00
3156.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -238844000.00
3156.T income_statement (annual, 2023-03-31) — Tax Provision: 2962000000.00
3156.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
3156.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3587000000.00
3156.T balance_sheet (annual, 2023-03-31) — Total Assets: 269427000000.00
3156.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 89920000000.00
3156.T balance_sheet (annual, 2023-03-31) — Total Debt: 106765000000.00
3156.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 85094000000.00
3156.T income_statement (annual, 2023-03-31) — Total Expenses: 472705000000.00
3156.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 184333000000.00
3156.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 58609000000.00
3156.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21894000000.00
3156.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14423000000.00
3156.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1393000000.00
3156.T income_statement (annual, 2023-03-31) — Total Unusual Items: -841000000.00
3156.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -841000000.00
3156.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4568.00
3156.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8000000.00
3156.T balance_sheet (annual, 2023-03-31) — Work In Process: 883000000.00
3156.T balance_sheet (annual, 2023-03-31) — Working Capital: 48377000000.00
3156.T income_statement (annual, 2023-03-31) — Write Off: 892000000.00
3156.T income_statement (annual, 2024-03-31) — +Operating Expense: 29340000000.00
3156.T income_statement (annual, 2024-03-31) — +Total Revenue: 512484000000.00
3156.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 55846000000.00
3156.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 89357000000.00
3156.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17966000000.00
3156.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 33841000000.00
3156.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1239000000.00
3156.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4062000000.00
3156.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30066538.00
3156.T income_statement (annual, 2024-03-31) — Basic EPS: 232.95
3156.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31984000000.00
3156.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4718000000.00
3156.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3798000000.00
3156.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8812000000.00
3156.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4383000000.00
3156.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39919000000.00
3156.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39919000000.00
3156.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3908000000.00
3156.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12943000000.00
3156.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2190000000.00
3156.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 53000000.00
3156.T cash_flow (annual, 2024-03-31) — Change In Payable: -6495000000.00
3156.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3602000000.00
3156.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3218000000.00
3156.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6050000000.00
3156.T balance_sheet (annual, 2024-03-31) — Common Stock: 4383000000.00
3156.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 84323000000.00
3156.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3156.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3156.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3893000000.00
3156.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 467212000000.00
3156.T balance_sheet (annual, 2024-03-31) — Current Assets: 234350000000.00
3156.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1967000000.00
3156.T balance_sheet (annual, 2024-03-31) — Current Debt: 102123000000.00
3156.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 104090000000.00
3156.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 180132000000.00
3156.T cash_flow (annual, 2024-03-31) — Depreciation: 2981000000.00
3156.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4220000000.00
3156.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30201371.00
3156.T income_statement (annual, 2024-03-31) — Diluted EPS: 231.91
3156.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7004000000.00
3156.T income_statement (annual, 2024-03-31) — EBIT: 15835000000.00
3156.T income_statement (annual, 2024-03-31) — EBITDA: 20055000000.00
3156.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1437000000.00
3156.T cash_flow (annual, 2024-03-31) — End Cash Position: 39771000000.00
3156.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3005000000.00
3156.T balance_sheet (annual, 2024-03-31) — Finished Goods: 68158000000.00
3156.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11870000000.00
3156.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -407000000.00
3156.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3156.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1882000000.00
3156.T balance_sheet (annual, 2024-03-31) — Goodwill: 5460000000.00
3156.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9490000000.00
3156.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 89357000000.00
3156.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46505000000.00
3156.T income_statement (annual, 2024-03-31) — Gross Profit: 45271000000.00
3156.T income_statement (annual, 2024-03-31) — Interest Expense: 3835000000.00
3156.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3835000000.00
3156.T income_statement (annual, 2024-03-31) — Interest Income: 255000000.00
3156.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 255000000.00
3156.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3807000000.00
3156.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 292000000.00
3156.T balance_sheet (annual, 2024-03-31) — Inventory: 70770000000.00
3156.T balance_sheet (annual, 2024-03-31) — Invested Capital: 193838000000.00
3156.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6613000000.00
3156.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4062000000.00
3156.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3156.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3212000000.00
3156.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1217000000.00
3156.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6845000000.00
3156.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7392000000.00
3156.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14237000000.00
3156.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3212000000.00
3156.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4198000000.00
3156.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19993000000.00
3156.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6699000000.00
3156.T income_statement (annual, 2024-03-31) — Minority Interests: -671000000.00
3156.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -9348000000.00
3156.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3156.T balance_sheet (annual, 2024-03-31) — Net Debt: 69596000000.00
3156.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 769000000.00
3156.T income_statement (annual, 2024-03-31) — Net Income: 7004000000.00
3156.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7004000000.00
3156.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7676000000.00
3156.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7004000000.00
3156.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7004000000.00
3156.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12000000000.00
3156.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7675000000.00
3156.T income_statement (annual, 2024-03-31) — Net Interest Income: -3580000000.00
3156.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2095000000.00
3156.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2139000000.00
3156.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -986000000.00
3156.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3580000000.00
3156.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 132000000.00
3156.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1214000000.00
3156.T balance_sheet (annual, 2024-03-31) — Net PPE: 28538000000.00
3156.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1851000000.00
3156.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3125000000.00
3156.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 74833000000.00
3156.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
3156.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2338000000.00
3156.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1867000000.00
3156.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1582000000.00
3156.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8646000000.00
3156.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17694000000.00
3156.T income_statement (annual, 2024-03-31) — Normalized Income: 5492960000.00
3156.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15668000000.00
3156.T income_statement (annual, 2024-03-31) — Operating Income: 15931000000.00
3156.T income_statement (annual, 2024-03-31) — Operating Revenue: 512484000000.00
3156.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30067963.00
3156.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 300000000.00
3156.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34255000000.00
3156.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14731000000.00
3156.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 123000000.00
3156.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4030000000.00
3156.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3600000000.00
3156.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4276000000.00
3156.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2864000000.00
3156.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2232000000.00
3156.T balance_sheet (annual, 2024-03-31) — Other Properties: 16684000000.00
3156.T balance_sheet (annual, 2024-03-31) — Other Receivables: 49000000.00
3156.T income_statement (annual, 2024-03-31) — Other Special Charges: -2306000000.00
3156.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3156.T balance_sheet (annual, 2024-03-31) — Payables: 59710000000.00
3156.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1454000000.00
3156.T income_statement (annual, 2024-03-31) — Pretax Income: 12000000000.00
3156.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3156.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9348000000.00
3156.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -749000000.00
3156.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3798000000.00
3156.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1632000000.00
3156.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 467212000000.00
3156.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4220000000.00
3156.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4198000000.00
3156.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3156.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3156.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 43461000000.00
3156.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3156.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2844000000.00
3156.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5649000000.00
3156.T balance_sheet (annual, 2024-03-31) — Share Issued: 30072643.00
3156.T income_statement (annual, 2024-03-31) — Special Income Charges: 1954000000.00
3156.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 84323000000.00
3156.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 74833000000.00
3156.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 849960000.00
3156.T income_statement (annual, 2024-03-31) — Tax Provision: 4324000000.00
3156.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
3156.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2593000000.00
3156.T balance_sheet (annual, 2024-03-31) — Total Assets: 291704000000.00
3156.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 91715000000.00
3156.T balance_sheet (annual, 2024-03-31) — Total Debt: 118327000000.00
3156.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 91022000000.00
3156.T income_statement (annual, 2024-03-31) — Total Expenses: 496552000000.00
3156.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 200682000000.00
3156.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 57350000000.00
3156.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20550000000.00
3156.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15931000000.00
3156.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3864000000.00
3156.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2361000000.00
3156.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2361000000.00
3156.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4680.00
3156.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9000000.00
3156.T balance_sheet (annual, 2024-03-31) — Work In Process: 980000000.00
3156.T balance_sheet (annual, 2024-03-31) — Working Capital: 54218000000.00
3156.T income_statement (annual, 2024-03-31) — Write Off: 352000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 57256000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 88217000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8720000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 31281000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2217000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8789000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4383000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44340000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 44340000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4383000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 90283000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 226717000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2548000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 70024000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 72572000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 148591000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 57293000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 7680000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11792000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 88217000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 38002000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Inventory: 61290000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 188173000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2217000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6241000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 27866000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34107000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11490000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 53550000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29282000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 78491000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8243000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1859000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1769000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 8494000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27567963.00
3156.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 32669000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14030000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 154000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4112000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4991000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3640000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 38002000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 201000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Payables: 59083000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1773000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2605000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 48643000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30072643.00
3156.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 90283000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 78491000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 291739000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 118149000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 106679000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 101773000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 189966000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 65019000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41375000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1827000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2504680.00
3156.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1392000000.00
3156.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 78126000000.00
3156.T income_statement (annual, 2025-03-31) — +Operating Expense: 33526000000.00
3156.T income_statement (annual, 2025-03-31) — +Total Revenue: 561001000000.00
3156.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 71724000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 71724000000.00
3156.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 114021000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 114021000000.00
3156.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22509000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22509000000.00
3156.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30470000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30470000000.00
3156.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1427000000.00
3156.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3477000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3477000000.00
3156.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29112938.00
3156.T income_statement (annual, 2025-03-31) — Basic EPS: 256.69
3156.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 39771000000.00
3156.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8723000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8723000000.00
3156.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3297000000.00
3156.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -993000000.00
3156.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8720000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8720000000.00
3156.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4383000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4383000000.00
3156.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 44417000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44417000000.00
3156.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44417000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44417000000.00
3156.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3608000000.00
3156.T cash_flow (annual, 2025-03-31) — Change In Inventory: 15697000000.00
3156.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7103000000.00
3156.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -7000000.00
3156.T cash_flow (annual, 2025-03-31) — Change In Payable: 1035000000.00
3156.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3972000000.00
3156.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 12802000000.00
3156.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4147000000.00
3156.T balance_sheet (annual, 2025-03-31) — Common Stock: 4383000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4383000000.00
3156.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 85943000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85943000000.00
3156.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1458000000.00
3156.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6907000000.00
3156.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3636000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3636000000.00
3156.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 513301000000.00
3156.T balance_sheet (annual, 2025-03-31) — Current Assets: 240568000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 240568000000.00
3156.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2465000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2465000000.00
3156.T balance_sheet (annual, 2025-03-31) — Current Debt: 56207000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 56207000000.00
3156.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 58672000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 58672000000.00
3156.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 145150000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 145150000000.00
3156.T cash_flow (annual, 2025-03-31) — Depreciation: 3260000000.00
3156.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4687000000.00
3156.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29209662.00
3156.T income_statement (annual, 2025-03-31) — Diluted EPS: 255.84
3156.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7473000000.00
3156.T income_statement (annual, 2025-03-31) — EBIT: 7874000000.00
3156.T income_statement (annual, 2025-03-31) — EBITDA: 12561000000.00
3156.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 364000000.00
3156.T cash_flow (annual, 2025-03-31) — End Cash Position: 44283000000.00
3156.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16110000000.00
3156.T balance_sheet (annual, 2025-03-31) — Finished Goods: 53647000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 53647000000.00
3156.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 16899000000.00
3156.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -128000000.00
3156.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 4350000000.00
3156.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -12000000.00
3156.T balance_sheet (annual, 2025-03-31) — Goodwill: 5907000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5907000000.00
3156.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14009000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14009000000.00
3156.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 114021000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 114021000000.00
3156.T balance_sheet (annual, 2025-03-31) — Gross PPE: 52892000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52892000000.00
3156.T income_statement (annual, 2025-03-31) — Gross Profit: 47700000000.00
3156.T income_statement (annual, 2025-03-31) — Interest Expense: 2581000000.00
3156.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2581000000.00
3156.T income_statement (annual, 2025-03-31) — Interest Income: 313000000.00
3156.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 313000000.00
3156.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2531000000.00
3156.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 393000000.00
3156.T balance_sheet (annual, 2025-03-31) — Inventory: 56555000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Inventory: 56555000000.00
3156.T balance_sheet (annual, 2025-03-31) — Invested Capital: 192533000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 192533000000.00
3156.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 61000000.00
3156.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3477000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3477000000.00
3156.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1458000000.00
3156.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 47470000000.00
3156.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1127000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1127000000.00
3156.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6255000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6255000000.00
3156.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 50383000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50383000000.00
3156.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56638000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56638000000.00
3156.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 47470000000.00
3156.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6686000000.00
3156.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22178000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22178000000.00
3156.T balance_sheet (annual, 2025-03-31) — Minority Interest: 14117000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14117000000.00
3156.T income_statement (annual, 2025-03-31) — Minority Interests: -1261000000.00
3156.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 4174000000.00
3156.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5449000000.00
3156.T balance_sheet (annual, 2025-03-31) — Net Debt: 62173000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 62173000000.00
3156.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -547000000.00
3156.T income_statement (annual, 2025-03-31) — Net Income: 7473000000.00
3156.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7473000000.00
3156.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8734000000.00
3156.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7473000000.00
3156.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7473000000.00
3156.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5293000000.00
3156.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8734000000.00
3156.T income_statement (annual, 2025-03-31) — Net Interest Income: -2268000000.00
3156.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -832000000.00
3156.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3538000000.00
3156.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 40784000000.00
3156.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2268000000.00
3156.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1606000000.00
3156.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -272000000.00
3156.T balance_sheet (annual, 2025-03-31) — Net PPE: 30384000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 30384000000.00
3156.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2041000000.00
3156.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -44322000000.00
3156.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 71934000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 71934000000.00
3156.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 46000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 46000000.00
3156.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8185000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8185000000.00
3156.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3161000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3161000000.00
3156.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1245000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1245000000.00
3156.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8211000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8211000000.00
3156.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16542000000.00
3156.T income_statement (annual, 2025-03-31) — Normalized Income: 10530408000.00
3156.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20196000000.00
3156.T income_statement (annual, 2025-03-31) — Operating Income: 14174000000.00
3156.T income_statement (annual, 2025-03-31) — Operating Revenue: 561001000000.00
3156.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28117953.00
3156.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28117953.00
3156.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3156.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 24989000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24989000000.00
3156.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10064000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10064000000.00
3156.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 151000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 151000000.00
3156.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8102000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8102000000.00
3156.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 945000000.00
3156.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5140000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5140000000.00
3156.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3768000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3768000000.00
3156.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1758000000.00
3156.T balance_sheet (annual, 2025-03-31) — Other Properties: 17228000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 17228000000.00
3156.T balance_sheet (annual, 2025-03-31) — Other Receivables: 586000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 586000000.00
3156.T income_statement (annual, 2025-03-31) — Other Special Charges: 4130000000.00
3156.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3156.T balance_sheet (annual, 2025-03-31) — Payables: 72804000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Payables: 72804000000.00
3156.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1811000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1811000000.00
3156.T income_statement (annual, 2025-03-31) — Pretax Income: 5293000000.00
3156.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3156.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3156.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1466000000.00
3156.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1633000000.00
3156.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2304000000.00
3156.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1800000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1800000000.00
3156.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 513301000000.00
3156.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4687000000.00
3156.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6686000000.00
3156.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6907000000.00
3156.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -169000000.00
3156.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 49921000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49921000000.00
3156.T cash_flow (annual, 2025-03-31) — Sale Of Business: 5640000000.00
3156.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 801000000.00
3156.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 263000000.00
3156.T balance_sheet (annual, 2025-03-31) — Share Issued: 30072643.00
3156.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30072643.00
3156.T income_statement (annual, 2025-03-31) — Special Income Charges: -4097000000.00
3156.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 85943000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85943000000.00
3156.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 71934000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 71934000000.00
3156.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -923592000.00
3156.T income_statement (annual, 2025-03-31) — Tax Provision: -3441000000.00
3156.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3156.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5168000000.00
3156.T balance_sheet (annual, 2025-03-31) — Total Assets: 310022000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 310022000000.00
3156.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 136326000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 136326000000.00
3156.T balance_sheet (annual, 2025-03-31) — Total Debt: 115310000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 115310000000.00
3156.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 100060000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 100060000000.00
3156.T income_statement (annual, 2025-03-31) — Total Expenses: 546827000000.00
3156.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 209962000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 209962000000.00
3156.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 69452000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 69452000000.00
3156.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64812000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64812000000.00
3156.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14174000000.00
3156.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1080000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1080000000.00
3156.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3981000000.00
3156.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3981000000.00
3156.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1954690.00
3156.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1954690.00
3156.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5397000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5397000000.00
3156.T balance_sheet (annual, 2025-03-31) — Work In Process: 1108000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1108000000.00
3156.T balance_sheet (annual, 2025-03-31) — Working Capital: 95418000000.00
3156.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 95418000000.00
3156.T income_statement (annual, 2025-03-31) — Write Off: 136000000.00
3156.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28087167.00
3156.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.39
3156.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28087167.00
3156.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.39
3156.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81912000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 116272000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8518000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30471000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3773000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7885000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4383000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44282000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44282000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4383000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 86756000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 245743000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1953000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 52035000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 53988000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 150309000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 59121000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5544000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14440000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 116272000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38365000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Inventory: 62849000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 187759000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3773000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5932000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 48968000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54900000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14546000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 56721000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29848000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72316000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 46000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8009000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3053000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1534000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7846000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28117778.00
3156.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21329000000.00
3156.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9035000000.00