speb/financial-data huggingface dataset:
8085.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 31011000000.00
8085.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14480000000.00
8085.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4576000000.00
8085.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2798000000.00
8085.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 577000000.00
8085.T income_statement (annual, 2023-03-31) — Total Unusual Items: -21000000.00
8085.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21000000.00
8085.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1481000000.00
8085.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 325418.00
8085.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 606000000.00
8085.T balance_sheet (annual, 2023-03-31) — Work In Process: 54000000.00
8085.T balance_sheet (annual, 2023-03-31) — Working Capital: 11359000000.00
8085.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8085.T income_statement (annual, 2024-03-31) — +Operating Expense: 8292000000.00
8085.T income_statement (annual, 2024-03-31) — +Total Revenue: 107455000000.00
8085.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16931000000.00
8085.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19963000000.00
8085.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9516000000.00
8085.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1301000000.00
8085.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4422000000.00
8085.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5024458.00
8085.T income_statement (annual, 2024-03-31) — Basic EPS: 458.00
8085.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12782000000.00
8085.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4119000000.00
8085.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -374000000.00
8085.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 793000000.00
8085.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2354000000.00
8085.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15076000000.00
8085.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15076000000.00
8085.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -375000000.00
8085.T cash_flow (annual, 2024-03-31) — Change In Inventory: -611000000.00
8085.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 292000000.00
8085.T cash_flow (annual, 2024-03-31) — Change In Payable: 4676000000.00
8085.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 203000000.00
8085.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4878000000.00
8085.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -213000000.00
8085.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2263000000.00
8085.T balance_sheet (annual, 2024-03-31) — Common Stock: 2354000000.00
8085.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24030000000.00
8085.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 38000000.00
8085.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8085.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 96178000000.00
8085.T balance_sheet (annual, 2024-03-31) — Current Assets: 44744000000.00
8085.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 207000000.00
8085.T balance_sheet (annual, 2024-03-31) — Current Debt: 1517000000.00
8085.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1724000000.00
8085.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 31436000000.00
8085.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1936000000.00
8085.T cash_flow (annual, 2024-03-31) — Depreciation: 619000000.00
8085.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 619000000.00
8085.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 123000000.00
8085.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 123000000.00
8085.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5024458.00
8085.T income_statement (annual, 2024-03-31) — Diluted EPS: 458.00
8085.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2301000000.00
8085.T income_statement (annual, 2024-03-31) — EBIT: 3428000000.00
8085.T income_statement (annual, 2024-03-31) — EBITDA: 4047000000.00
8085.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2000000.00
8085.T cash_flow (annual, 2024-03-31) — End Cash Position: 15048000000.00
8085.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -950000000.00
8085.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2258000000.00
8085.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2785000000.00
8085.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -375000000.00
8085.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 401000000.00
8085.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 128000000.00
8085.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19963000000.00
8085.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17189000000.00
8085.T income_statement (annual, 2024-03-31) — Gross Profit: 11277000000.00
8085.T income_statement (annual, 2024-03-31) — Interest Expense: 43000000.00
8085.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43000000.00
8085.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
8085.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
8085.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -43000000.00
8085.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 95000000.00
8085.T balance_sheet (annual, 2024-03-31) — Inventory: 2687000000.00
8085.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25957000000.00
8085.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 54000000.00
8085.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4422000000.00
8085.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 38000000.00
8085.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8085.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4050000000.00
8085.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 586000000.00
8085.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 410000000.00
8085.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 996000000.00
8085.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8085.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -282000000.00
8085.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 111000000.00
8085.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7038000000.00
8085.T balance_sheet (annual, 2024-03-31) — Minority Interest: 528000000.00
8085.T income_statement (annual, 2024-03-31) — Minority Interests: -26000000.00
8085.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 38000000.00
8085.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
8085.T income_statement (annual, 2024-03-31) — Net Income: 2301000000.00
8085.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2301000000.00
8085.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2327000000.00
8085.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2301000000.00
8085.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2301000000.00
8085.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3385000000.00
8085.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2327000000.00
8085.T income_statement (annual, 2024-03-31) — Net Interest Income: -42000000.00
8085.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3000000.00
8085.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -382000000.00
8085.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -282000000.00
8085.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42000000.00
8085.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -226000000.00
8085.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -498000000.00
8085.T balance_sheet (annual, 2024-03-31) — Net PPE: 7673000000.00
8085.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 553000000.00
8085.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
8085.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23902000000.00
8085.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 319000000.00
8085.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 663000000.00
8085.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 991000000.00
8085.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3744000000.00
8085.T income_statement (annual, 2024-03-31) — Normalized Income: 2092704283.60
8085.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3159000000.00
8085.T income_statement (annual, 2024-03-31) — Operating Income: 2985000000.00
8085.T income_statement (annual, 2024-03-31) — Operating Revenue: 107455000000.00
8085.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5037643.00
8085.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8085.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7018000000.00
8085.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11823000000.00
8085.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 639000000.00
8085.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1422000000.00
8085.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 602000000.00
8085.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29000000.00
8085.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1792000000.00
8085.T balance_sheet (annual, 2024-03-31) — Other Properties: 1982000000.00
8085.T income_statement (annual, 2024-03-31) — Other Special Charges: -373000000.00
8085.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8085.T balance_sheet (annual, 2024-03-31) — Payables: 17387000000.00
8085.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 502000000.00
8085.T income_statement (annual, 2024-03-31) — Pretax Income: 3385000000.00
8085.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8085.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
8085.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -374000000.00
8085.T balance_sheet (annual, 2024-03-31) — Raw Materials: 55000000.00
8085.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 96178000000.00
8085.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 619000000.00
8085.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 500000000.00
8085.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 500000000.00
8085.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -282000000.00
8085.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8085.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18470000000.00
8085.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3000000.00
8085.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 927000000.00
8085.T income_statement (annual, 2024-03-31) — Selling General And Administration: 401000000.00
8085.T balance_sheet (annual, 2024-03-31) — Share Issued: 5325600.00
8085.T income_statement (annual, 2024-03-31) — Special Income Charges: 303000000.00
8085.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24030000000.00
8085.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23902000000.00
8085.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 94704283.60
8085.T income_statement (annual, 2024-03-31) — Tax Provision: 1058000000.00
8085.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8085.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -961000000.00
8085.T balance_sheet (annual, 2024-03-31) — Total Assets: 60649000000.00
8085.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24440000000.00
8085.T balance_sheet (annual, 2024-03-31) — Total Debt: 2720000000.00
8085.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24558000000.00
8085.T income_statement (annual, 2024-03-31) — Total Expenses: 104470000000.00
8085.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36091000000.00
8085.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15900000000.00
8085.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4655000000.00
8085.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2982000000.00
8085.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 456000000.00
8085.T income_statement (annual, 2024-03-31) — Total Unusual Items: 303000000.00
8085.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 303000000.00
8085.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1292000000.00
8085.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 287957.00
8085.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 535000000.00
8085.T balance_sheet (annual, 2024-03-31) — Work In Process: 374000000.00
8085.T balance_sheet (annual, 2024-03-31) — Working Capital: 13308000000.00
8085.T income_statement (annual, 2024-03-31) — Write Off: 70000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11461000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14986000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1328000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2354000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13280000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13280000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2354000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23910000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 36394000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1512000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1512000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24417000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1959000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 114000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14986000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8751000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2366000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25702000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4538000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 280000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 280000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 115000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 548000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8752000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23796000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 998000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5066165.00
8085.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5762000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10648000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7977000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2971000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4213000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Payables: 11787000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 470000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8085.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 47000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18594000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5325600.00
8085.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23910000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23796000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 53239000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24190000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1792000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24458000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28781000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16843000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4364000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 326000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 259435.00
8085.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 482000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 360000000.00
8085.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11977000000.00
8085.T income_statement (annual, 2025-03-31) — +Operating Expense: 8918000000.00
8085.T income_statement (annual, 2025-03-31) — +Total Revenue: 112512000000.00
8085.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13631000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13631000000.00
8085.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19196000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19196000000.00
8085.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9842000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9842000000.00
8085.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1328000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1328000000.00
8085.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3952000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3952000000.00
8085.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5059163.00
8085.T income_statement (annual, 2025-03-31) — Basic EPS: 443.05
8085.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15048000000.00
8085.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4495000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4495000000.00
8085.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1630000000.00
8085.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 895000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 895000000.00
8085.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2354000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2354000000.00
8085.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12637000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12637000000.00
8085.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12637000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12637000000.00
8085.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -527000000.00
8085.T cash_flow (annual, 2025-03-31) — Change In Inventory: 772000000.00
8085.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -483000000.00
8085.T cash_flow (annual, 2025-03-31) — Change In Payable: -5903000000.00
8085.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -160000000.00
8085.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3229000000.00
8085.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2564000000.00
8085.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3124000000.00
8085.T balance_sheet (annual, 2025-03-31) — Common Stock: 2354000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2354000000.00
8085.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26136000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26136000000.00
8085.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 42000000.00
8085.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8085.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 100527000000.00
8085.T balance_sheet (annual, 2025-03-31) — Current Assets: 39001000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39001000000.00
8085.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 224000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 224000000.00
8085.T balance_sheet (annual, 2025-03-31) — Current Debt: 1379000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1379000000.00
8085.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1603000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1603000000.00
8085.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25314000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25314000000.00
8085.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2226000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2226000000.00
8085.T cash_flow (annual, 2025-03-31) — Depreciation: 670000000.00
8085.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 670000000.00
8085.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 154000000.00
8085.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 154000000.00
8085.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5059163.00
8085.T income_statement (annual, 2025-03-31) — Diluted EPS: 443.05
8085.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2241000000.00
8085.T income_statement (annual, 2025-03-31) — EBIT: 3293000000.00
8085.T income_statement (annual, 2025-03-31) — EBITDA: 3963000000.00
8085.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8000000.00
8085.T cash_flow (annual, 2025-03-31) — End Cash Position: 12609000000.00
8085.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1046000000.00
8085.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1795000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1795000000.00
8085.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1569000000.00
8085.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -150000000.00
8085.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 443000000.00
8085.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 132000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 132000000.00
8085.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19196000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19196000000.00
8085.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18664000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18664000000.00
8085.T income_statement (annual, 2025-03-31) — Gross Profit: 11985000000.00
8085.T income_statement (annual, 2025-03-31) — Interest Expense: 45000000.00
8085.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 45000000.00
8085.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
8085.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
8085.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -46000000.00
8085.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 122000000.00
8085.T balance_sheet (annual, 2025-03-31) — Inventory: 2016000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2016000000.00
8085.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27745000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27745000000.00
8085.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2139000000.00
8085.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3952000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3952000000.00
8085.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 42000000.00
8085.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8085.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4527000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4527000000.00
8085.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 671000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 671000000.00
8085.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 230000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 230000000.00
8085.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 901000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 901000000.00
8085.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8085.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -267000000.00
8085.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 94000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 94000000.00
8085.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7040000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7040000000.00
8085.T balance_sheet (annual, 2025-03-31) — Minority Interest: 562000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 562000000.00
8085.T income_statement (annual, 2025-03-31) — Minority Interests: -39000000.00
8085.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 42000000.00
8085.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 51000000.00
8085.T income_statement (annual, 2025-03-31) — Net Income: 2241000000.00
8085.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2241000000.00
8085.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2281000000.00
8085.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2241000000.00
8085.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2241000000.00
8085.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3248000000.00
8085.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2281000000.00
8085.T income_statement (annual, 2025-03-31) — Net Interest Income: -40000000.00
8085.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 196000000.00
8085.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -317000000.00
8085.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -267000000.00
8085.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40000000.00
8085.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -239000000.00
8085.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -718000000.00
8085.T balance_sheet (annual, 2025-03-31) — Net PPE: 8821000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8821000000.00
8085.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1621000000.00
8085.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
8085.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26004000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26004000000.00
8085.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 349000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 349000000.00
8085.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 734000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 734000000.00
8085.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1040000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1040000000.00
8085.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3846000000.00
8085.T income_statement (annual, 2025-03-31) — Normalized Income: 2158833435.96
8085.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 61000000.00
8085.T income_statement (annual, 2025-03-31) — Operating Income: 3067000000.00
8085.T income_statement (annual, 2025-03-31) — Operating Revenue: 112512000000.00
8085.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5071665.00
8085.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5071665.00
8085.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 677000000.00
8085.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5152000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5152000000.00
8085.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9079000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9079000000.00
8085.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -396000000.00
8085.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1995000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1995000000.00
8085.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 619000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 619000000.00
8085.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15000000.00
8085.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1940000000.00
8085.T balance_sheet (annual, 2025-03-31) — Other Properties: 2602000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2602000000.00
8085.T income_statement (annual, 2025-03-31) — Other Special Charges: 35000000.00
8085.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8085.T balance_sheet (annual, 2025-03-31) — Payables: 14140000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Payables: 14140000000.00
8085.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 492000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 492000000.00
8085.T income_statement (annual, 2025-03-31) — Pretax Income: 3248000000.00
8085.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8085.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8085.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -34000000.00
8085.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1630000000.00
8085.T balance_sheet (annual, 2025-03-31) — Raw Materials: 61000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 61000000.00
8085.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 100527000000.00
8085.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 670000000.00
8085.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 615000000.00
8085.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 615000000.00
8085.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -267000000.00
8085.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8085.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20496000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20496000000.00
8085.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 230000000.00
8085.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9000000.00
8085.T income_statement (annual, 2025-03-31) — Selling General And Administration: 443000000.00
8085.T balance_sheet (annual, 2025-03-31) — Share Issued: 5325600.00
8085.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5325600.00
8085.T income_statement (annual, 2025-03-31) — Special Income Charges: -38000000.00
8085.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 26136000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26136000000.00
8085.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26004000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26004000000.00
8085.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 34833435.96
8085.T income_statement (annual, 2025-03-31) — Tax Provision: 967000000.00
8085.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8085.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -851000000.00
8085.T balance_sheet (annual, 2025-03-31) — Total Assets: 56479000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 56479000000.00
8085.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26366000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26366000000.00
8085.T balance_sheet (annual, 2025-03-31) — Total Debt: 2504000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2504000000.00
8085.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26698000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26698000000.00
8085.T income_statement (annual, 2025-03-31) — Total Expenses: 109445000000.00
8085.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29781000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29781000000.00
8085.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17475000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17475000000.00
8085.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4467000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4467000000.00
8085.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3062000000.00
8085.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 509000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 509000000.00
8085.T income_statement (annual, 2025-03-31) — Total Unusual Items: 117000000.00
8085.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 117000000.00
8085.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1079000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1079000000.00
8085.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 253935.00
8085.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 253935.00
8085.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 471000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 471000000.00
8085.T balance_sheet (annual, 2025-03-31) — Work In Process: 160000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 160000000.00
8085.T balance_sheet (annual, 2025-03-31) — Working Capital: 13687000000.00
8085.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13687000000.00
8085.T income_statement (annual, 2025-03-31) — Write Off: 3000000.00
8085.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4871795.00
8085.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.90
8085.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4871795.00
8085.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.90
8085.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13557000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17492000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1369000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2354000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12259000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12259000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2354000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26616000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 38761000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1272000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1272000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25827000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2410000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 117000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17492000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9568000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2739000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28095000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4506000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 207000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 207000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 95000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 583000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9569000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26499000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 979000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5124165.00
8085.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6271000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10161000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9056000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3197000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5062000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Payables: 13898000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 496000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8085.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 50000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20528000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5325600.00
8085.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26616000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26499000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 57504000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26823000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1479000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27199000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30305000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18742000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4478000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 341000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 201435.00
8085.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 372000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 279000000.00
8085.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12934000000.00
8085.T income_statement (annual, 2026-03-31) — +Operating Expense: 9783000000.00
8085.T income_statement (annual, 2026-03-31) — +Total Revenue: 120282000000.00
8085.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16803000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16803000000.00
8085.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18741000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18741000000.00
8085.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10136000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10136000000.00
8085.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1385000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1385000000.00
8085.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4609000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4609000000.00
8085.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5090513.00
8085.T income_statement (annual, 2026-03-31) — Basic EPS: 440.48
8085.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12609000000.00
8085.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5962000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5962000000.00
8085.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1249000000.00
8085.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 988000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 988000000.00
8085.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2354000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2354000000.00
8085.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13493000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13493000000.00
8085.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13493000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13493000000.00
8085.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -607000000.00
8085.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1423000000.00
8085.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -470000000.00
8085.T cash_flow (annual, 2026-03-31) — Change In Payable: 2406000000.00
8085.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 32000000.00
8085.T cash_flow (annual, 2026-03-31) — Change In Receivables: -276000000.00
8085.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 385000000.00
8085.T cash_flow (annual, 2026-03-31) — Changes In Cash: 244000000.00
8085.T balance_sheet (annual, 2026-03-31) — Common Stock: 2354000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2354000000.00
8085.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29054000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29054000000.00
8085.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 77000000.00
8085.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -481000000.00
8085.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 107428000000.00
8085.T balance_sheet (annual, 2026-03-31) — Current Assets: 41900000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 41900000000.00
8085.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 265000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 265000000.00
8085.T balance_sheet (annual, 2026-03-31) — Current Debt: 1446000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1446000000.00
8085.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1711000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1711000000.00
8085.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27808000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27808000000.00
8085.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4098000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4098000000.00
8085.T cash_flow (annual, 2026-03-31) — Depreciation: 748000000.00
8085.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 748000000.00
8085.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 194000000.00
8085.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 194000000.00
8085.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5090513.00
8085.T income_statement (annual, 2026-03-31) — Diluted EPS: 440.48
8085.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2242000000.00
8085.T income_statement (annual, 2026-03-31) — EBIT: 3390000000.00
8085.T income_statement (annual, 2026-03-31) — EBITDA: 4138000000.00
8085.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8085.T cash_flow (annual, 2026-03-31) — End Cash Position: 12852000000.00
8085.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1034000000.00
8085.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3082000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3082000000.00
8085.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1765000000.00
8085.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -182000000.00
8085.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 427000000.00
8085.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 96000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 96000000.00
8085.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18741000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18741000000.00
8085.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19900000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19900000000.00
8085.T income_statement (annual, 2026-03-31) — Gross Profit: 12854000000.00
8085.T income_statement (annual, 2026-03-31) — Interest Expense: 49000000.00
8085.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 49000000.00
8085.T income_statement (annual, 2026-03-31) — Interest Income: 12000000.00
8085.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12000000.00
8085.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -48000000.00
8085.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 146000000.00
8085.T balance_sheet (annual, 2026-03-31) — Inventory: 3446000000.00
8085.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3446000000.00