speb/financial-data huggingface dataset:
7482.T income_statement (annual, 2026-03-31) — Interest Expense: 1000000.00
7482.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1000000.00
7482.T income_statement (annual, 2026-03-31) — Interest Income: 19000000.00
7482.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19000000.00
7482.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1000000.00
7482.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28000000.00
7482.T balance_sheet (annual, 2026-03-31) — Inventory: 5983000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5983000000.00
7482.T balance_sheet (annual, 2026-03-31) — Invested Capital: 36952000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36952000000.00
7482.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2182000000.00
7482.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2553000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2553000000.00
7482.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7760000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7760000000.00
7482.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 238000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 238000000.00
7482.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 48000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48000000.00
7482.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 286000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 286000000.00
7482.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -44000000.00
7482.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 120000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 120000000.00
7482.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2862000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2862000000.00
7482.T balance_sheet (annual, 2026-03-31) — Minority Interest: 71000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 71000000.00
7482.T income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
7482.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7482.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7482.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7482.T income_statement (annual, 2026-03-31) — Net Income: 2738000000.00
7482.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2738000000.00
7482.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2740000000.00
7482.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2738000000.00
7482.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2738000000.00
7482.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3867000000.00
7482.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2740000000.00
7482.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -719000000.00
7482.T income_statement (annual, 2026-03-31) — Net Interest Income: 18000000.00
7482.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -972000000.00
7482.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -44000000.00
7482.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -44000000.00
7482.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 18000000.00
7482.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7482.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 195000000.00
7482.T balance_sheet (annual, 2026-03-31) — Net PPE: 14252000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14252000000.00
7482.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -724000000.00
7482.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 34865000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34865000000.00
7482.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 512000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 512000000.00
7482.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 285000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 285000000.00
7482.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 273000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 273000000.00
7482.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4749000000.00
7482.T income_statement (annual, 2026-03-31) — Normalized Income: 2683440910.27
7482.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3849000000.00
7482.T income_statement (annual, 2026-03-31) — Operating Income: 3457000000.00
7482.T income_statement (annual, 2026-03-31) — Operating Revenue: 64829000000.00
7482.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23390636.00
7482.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23390636.00
7482.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2369000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2369000000.00
7482.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2395000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2395000000.00
7482.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1989000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1989000000.00
7482.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 230000000.00
7482.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 282000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 282000000.00
7482.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 164000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 164000000.00
7482.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 319000000.00
7482.T balance_sheet (annual, 2026-03-31) — Other Properties: 3788000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3788000000.00
7482.T income_statement (annual, 2026-03-31) — Other Special Charges: -44000000.00
7482.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7482.T balance_sheet (annual, 2026-03-31) — Payables: 4008000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Payables: 4008000000.00
7482.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000000.00
7482.T income_statement (annual, 2026-03-31) — Pretax Income: 3867000000.00
7482.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7482.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7482.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7482.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -719000000.00
7482.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4031000000.00
7482.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -724000000.00
7482.T balance_sheet (annual, 2026-03-31) — Raw Materials: 551000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 551000000.00
7482.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43723000000.00
7482.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 958000000.00
7482.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -44000000.00
7482.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7482.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 40040000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40040000000.00
7482.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7482.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3059000000.00
7482.T balance_sheet (annual, 2026-03-31) — Share Issued: 23647826.00
7482.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23647826.00
7482.T income_statement (annual, 2026-03-31) — Special Income Charges: 77000000.00
7482.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36875000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36875000000.00
7482.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 34865000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34865000000.00
7482.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 22440910.27
7482.T income_statement (annual, 2026-03-31) — Tax Provision: 1127000000.00
7482.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7482.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -798000000.00
7482.T balance_sheet (annual, 2026-03-31) — Total Assets: 45305000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 45305000000.00
7482.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36923000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36923000000.00
7482.T balance_sheet (annual, 2026-03-31) — Total Debt: 450000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 450000000.00
7482.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36946000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36946000000.00
7482.T income_statement (annual, 2026-03-31) — Total Expenses: 61371000000.00
7482.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8359000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8359000000.00
7482.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19864000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19864000000.00
7482.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1128000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1128000000.00
7482.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3456000000.00
7482.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 779000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 779000000.00
7482.T income_statement (annual, 2026-03-31) — Total Unusual Items: 77000000.00
7482.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 77000000.00
7482.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 257190.00
7482.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 257190.00
7482.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 284000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 284000000.00
7482.T balance_sheet (annual, 2026-03-31) — Working Capital: 18207000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18207000000.00
7482.T income_statement (annual, 2026-03-31) — Write Off: -33000000.00
7483.T income_statement (annual, 2022-03-31) — +Operating Expense: 20905000000.00
7483.T income_statement (annual, 2022-03-31) — +Total Revenue: 101027000000.00
7483.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5916000000.00
7483.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12968000000.00
7483.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7633000000.00
7483.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6273000000.00
7483.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1910000000.00
7483.T income_statement (annual, 2022-03-31) — Basic Average Shares: 35023000.00
7483.T income_statement (annual, 2022-03-31) — Basic EPS: 146.55
7483.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 47870000000.00
7483.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13073000000.00
7483.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -454000000.00
7483.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 542000000.00
7483.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4993000000.00
7483.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 48581000000.00
7483.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 48581000000.00
7483.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2108000000.00
7483.T cash_flow (annual, 2022-03-31) — Change In Inventory: 704000000.00
7483.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 172000000.00
7483.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -31000000.00
7483.T cash_flow (annual, 2022-03-31) — Change In Payable: -441000000.00
7483.T cash_flow (annual, 2022-03-31) — Change In Receivables: -345000000.00
7483.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 76000000.00
7483.T cash_flow (annual, 2022-03-31) — Changes In Cash: 551000000.00
7483.T balance_sheet (annual, 2022-03-31) — Common Stock: 4993000000.00
7483.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 75284000000.00
7483.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -882000000.00
7483.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 784000000.00
7483.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 73012000000.00
7483.T balance_sheet (annual, 2022-03-31) — Current Assets: 72003000000.00
7483.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 151000000.00
7483.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 151000000.00
7483.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9899000000.00
7483.T cash_flow (annual, 2022-03-31) — Depreciation: 750000000.00
7483.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 750000000.00
7483.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 35023000.00
7483.T income_statement (annual, 2022-03-31) — Diluted EPS: 146.55
7483.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5132000000.00
7483.T income_statement (annual, 2022-03-31) — EBIT: 7602000000.00
7483.T income_statement (annual, 2022-03-31) — EBITDA: 8352000000.00
7483.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 159000000.00
7483.T cash_flow (annual, 2022-03-31) — End Cash Position: 48581000000.00
7483.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3424000000.00
7483.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8036000000.00
7483.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4553000000.00
7483.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 416000000.00
7483.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12968000000.00
7483.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26263000000.00
7483.T income_statement (annual, 2022-03-31) — Gross Profit: 28014000000.00
7483.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
7483.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
7483.T income_statement (annual, 2022-03-31) — Interest Income: 171000000.00
7483.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 171000000.00
7483.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
7483.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 172000000.00
7483.T balance_sheet (annual, 2022-03-31) — Inventory: 8036000000.00
7483.T balance_sheet (annual, 2022-03-31) — Invested Capital: 81884000000.00
7483.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1032000000.00
7483.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1910000000.00
7483.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7483.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9385000000.00
7483.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 391000000.00
7483.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6600000000.00
7483.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6991000000.00
7483.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7483.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7483.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10000000.00
7483.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1427000000.00
7483.T income_statement (annual, 2022-03-31) — Minority Interests: -120000000.00
7483.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -882000000.00
7483.T income_statement (annual, 2022-03-31) — Net Income: 5132000000.00
7483.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5132000000.00
7483.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5254000000.00
7483.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5132000000.00
7483.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5132000000.00
7483.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7598000000.00
7483.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5253000000.00
7483.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -34000000.00
7483.T income_statement (annual, 2022-03-31) — Net Interest Income: 167000000.00
7483.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -521000000.00
7483.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
7483.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7483.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 167000000.00
7483.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7483.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -32000000.00
7483.T balance_sheet (annual, 2022-03-31) — Net PPE: 18631000000.00
7483.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -420000000.00
7483.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 74868000000.00
7483.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 280000000.00
7483.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 34000000.00
7483.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 650000000.00
7483.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8352000000.00
7483.T income_statement (annual, 2022-03-31) — Normalized Income: 5132000000.00
7483.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5007000000.00
7483.T income_statement (annual, 2022-03-31) — Operating Income: 7109000000.00
7483.T income_statement (annual, 2022-03-31) — Operating Revenue: 101027000000.00
7483.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34566612.00
7483.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7483.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2405000000.00
7483.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2578000000.00
7483.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 416000000.00
7483.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -210000000.00
7483.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1108000000.00
7483.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 76000000.00
7483.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 165000000.00
7483.T balance_sheet (annual, 2022-03-31) — Other Properties: 3021000000.00
7483.T balance_sheet (annual, 2022-03-31) — Other Receivables: 13000000.00
7483.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7483.T balance_sheet (annual, 2022-03-31) — Payables: 7108000000.00
7483.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
7483.T income_statement (annual, 2022-03-31) — Pretax Income: 7598000000.00
7483.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7483.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -34000000.00
7483.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -521000000.00
7483.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -420000000.00
7483.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 73012000000.00
7483.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 750000000.00
7483.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7483.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -882000000.00
7483.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 68054000000.00
7483.T balance_sheet (annual, 2022-03-31) — Share Issued: 37375636.00
7483.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7483.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
7483.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 75284000000.00
7483.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 74868000000.00
7483.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7483.T income_statement (annual, 2022-03-31) — Tax Provision: 2344000000.00
7483.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7483.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3435000000.00
7483.T balance_sheet (annual, 2022-03-31) — Total Assets: 94371000000.00
7483.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 81884000000.00
7483.T balance_sheet (annual, 2022-03-31) — Total Debt: 7142000000.00
7483.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 76711000000.00
7483.T income_statement (annual, 2022-03-31) — Total Expenses: 93917000000.00
7483.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17660000000.00
7483.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22365000000.00
7483.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7761000000.00
7483.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7109000000.00
7483.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1192000000.00
7483.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7483.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7483.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2809024.00
7483.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4459000000.00
7483.T balance_sheet (annual, 2022-03-31) — Working Capital: 62104000000.00
7483.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7483.T income_statement (annual, 2023-03-31) — +Operating Expense: 20613000000.00
7483.T income_statement (annual, 2023-03-31) — +Total Revenue: 105709000000.00
7483.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6047000000.00
7483.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13270000000.00
7483.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8243000000.00
7483.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6273000000.00
7483.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2200000000.00
7483.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34204732.00
7483.T income_statement (annual, 2023-03-31) — Basic EPS: 164.34
7483.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48581000000.00
7483.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13882000000.00
7483.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -281000000.00
7483.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 431000000.00
7483.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4993000000.00
7483.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52639000000.00
7483.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52639000000.00
7483.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2060000000.00
7483.T cash_flow (annual, 2023-03-31) — Change In Inventory: 144000000.00
7483.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -29000000.00
7483.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -36000000.00
7483.T cash_flow (annual, 2023-03-31) — Change In Payable: 119000000.00
7483.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14000000.00
7483.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 206000000.00
7483.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3957000000.00
7483.T balance_sheet (annual, 2023-03-31) — Common Stock: 4993000000.00
7483.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 78092000000.00
7483.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -646000000.00
7483.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 13000000.00
7483.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 77043000000.00
7483.T balance_sheet (annual, 2023-03-31) — Current Assets: 75796000000.00
7483.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 118000000.00
7483.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
7483.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 118000000.00
7483.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10800000000.00
7483.T cash_flow (annual, 2023-03-31) — Depreciation: 752000000.00
7483.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 752000000.00
7483.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34204732.00
7483.T income_statement (annual, 2023-03-31) — Diluted EPS: 164.34
7483.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5621000000.00
7483.T income_statement (annual, 2023-03-31) — EBIT: 8346000000.00
7483.T income_statement (annual, 2023-03-31) — EBITDA: 9098000000.00
7483.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 101000000.00
7483.T cash_flow (annual, 2023-03-31) — End Cash Position: 52639000000.00
7483.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2860000000.00
7483.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7896000000.00
7483.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6840000000.00
7483.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 354000000.00
7483.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13270000000.00
7483.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26509000000.00
7483.T income_statement (annual, 2023-03-31) — Gross Profit: 28666000000.00
7483.T income_statement (annual, 2023-03-31) — Interest Expense: 4000000.00
7483.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000000.00
7483.T income_statement (annual, 2023-03-31) — Interest Income: 156000000.00
7483.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 156000000.00
7483.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4000000.00
7483.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 156000000.00
7483.T balance_sheet (annual, 2023-03-31) — Inventory: 7896000000.00
7483.T balance_sheet (annual, 2023-03-31) — Invested Capital: 84692000000.00
7483.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -304000000.00
7483.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2200000000.00
7483.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9385000000.00
7483.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 313000000.00
7483.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6600000000.00
7483.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6913000000.00
7483.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10000000.00
7483.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1610000000.00
7483.T income_statement (annual, 2023-03-31) — Minority Interests: -124000000.00
7483.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -646000000.00
7483.T income_statement (annual, 2023-03-31) — Net Income: 5621000000.00
7483.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5621000000.00
7483.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5746000000.00
7483.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5621000000.00
7483.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5621000000.00
7483.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8342000000.00
7483.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5746000000.00
7483.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -82000000.00
7483.T income_statement (annual, 2023-03-31) — Net Interest Income: 152000000.00
7483.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -21000000.00
7483.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 152000000.00
7483.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7483.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15000000.00
7483.T balance_sheet (annual, 2023-03-31) — Net PPE: 18266000000.00
7483.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -199000000.00
7483.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 77738000000.00
7483.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 452000000.00
7483.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
7483.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 677000000.00
7483.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9098000000.00
7483.T income_statement (annual, 2023-03-31) — Normalized Income: 5621000000.00
7483.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7121000000.00
7483.T income_statement (annual, 2023-03-31) — Operating Income: 8053000000.00
7483.T income_statement (annual, 2023-03-31) — Operating Revenue: 105709000000.00
7483.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34140981.00
7483.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1979000000.00
7483.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3037000000.00
7483.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 135000000.00
7483.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 354000000.00
7483.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -134000000.00
7483.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1111000000.00
7483.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 76000000.00
7483.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 108000000.00
7483.T balance_sheet (annual, 2023-03-31) — Other Properties: 3229000000.00
7483.T balance_sheet (annual, 2023-03-31) — Other Receivables: 12000000.00
7483.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7483.T balance_sheet (annual, 2023-03-31) — Payables: 7577000000.00
7483.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
7483.T income_statement (annual, 2023-03-31) — Pretax Income: 8342000000.00
7483.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7483.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -82000000.00
7483.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21000000.00
7483.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -199000000.00
7483.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 77043000000.00
7483.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 752000000.00
7483.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -646000000.00
7483.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 71614000000.00
7483.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7483.T balance_sheet (annual, 2023-03-31) — Share Issued: 37375636.00
7483.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 135000000.00
7483.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 78092000000.00
7483.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 77738000000.00
7483.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7483.T income_statement (annual, 2023-03-31) — Tax Provision: 2596000000.00
7483.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7483.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2335000000.00
7483.T balance_sheet (annual, 2023-03-31) — Total Assets: 98188000000.00
7483.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 84692000000.00
7483.T balance_sheet (annual, 2023-03-31) — Total Debt: 7031000000.00
7483.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 79702000000.00
7483.T income_statement (annual, 2023-03-31) — Total Expenses: 97656000000.00
7483.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18486000000.00
7483.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22390000000.00
7483.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7686000000.00
7483.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8052000000.00
7483.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1530000000.00
7483.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3234655.00
7483.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5105000000.00
7483.T balance_sheet (annual, 2023-03-31) — Working Capital: 64996000000.00
7483.T income_statement (annual, 2024-03-31) — +Operating Expense: 21958000000.00
7483.T income_statement (annual, 2024-03-31) — +Total Revenue: 105824000000.00
7483.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6487000000.00
7483.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13993000000.00
7483.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8881000000.00
7483.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6273000000.00
7483.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2683000000.00
7483.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34140007.00
7483.T income_statement (annual, 2024-03-31) — Basic EPS: 169.42
7483.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 52639000000.00
7483.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13980000000.00
7483.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -299000000.00
7483.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 423000000.00
7483.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4993000000.00
7483.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55187000000.00
7483.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 55187000000.00
7483.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2389000000.00
7483.T cash_flow (annual, 2024-03-31) — Change In Inventory: -974000000.00
7483.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -14000000.00
7483.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 53000000.00
7483.T cash_flow (annual, 2024-03-31) — Change In Payable: 490000000.00
7483.T cash_flow (annual, 2024-03-31) — Change In Receivables: -940000000.00
7483.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1349000000.00
7483.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1342000000.00
7483.T balance_sheet (annual, 2024-03-31) — Common Stock: 4993000000.00
7483.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 82592000000.00
7483.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7483.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7483.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7483.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 75939000000.00
7483.T balance_sheet (annual, 2024-03-31) — Current Assets: 80452000000.00
7483.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 99000000.00
7483.T balance_sheet (annual, 2024-03-31) — Current Debt: 6600000000.00
7483.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6699000000.00
7483.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17377000000.00
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7483.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 803000000.00
7483.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34570558.00
7483.T income_statement (annual, 2024-03-31) — Diluted EPS: 167.31
7483.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5784000000.00
7483.T income_statement (annual, 2024-03-31) — EBIT: 8417000000.00
7483.T income_statement (annual, 2024-03-31) — EBITDA: 9220000000.00
7483.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 205000000.00
7483.T cash_flow (annual, 2024-03-31) — End Cash Position: 54187000000.00
7483.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2726000000.00
7483.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8889000000.00
7483.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5078000000.00
7483.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 421000000.00
7483.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13993000000.00
7483.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26797000000.00
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7483.T income_statement (annual, 2024-03-31) — Interest Income: 286000000.00
7483.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 286000000.00
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7483.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 284000000.00
7483.T balance_sheet (annual, 2024-03-31) — Inventory: 8889000000.00
7483.T balance_sheet (annual, 2024-03-31) — Invested Capital: 89192000000.00
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7483.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9385000000.00
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7483.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10000000.00
7483.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1690000000.00
7483.T income_statement (annual, 2024-03-31) — Minority Interests: -124000000.00
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7483.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5784000000.00
7483.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5908000000.00
7483.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5784000000.00
7483.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5784000000.00
7483.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8412000000.00
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7483.T income_statement (annual, 2024-03-31) — Net Interest Income: 281000000.00
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7483.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
7483.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 281000000.00
7483.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7483.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 280000000.00
7483.T balance_sheet (annual, 2024-03-31) — Net PPE: 17914000000.00
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7483.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 82171000000.00
7483.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 124000000.00
7483.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
7483.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 641000000.00
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7483.T income_statement (annual, 2024-03-31) — Normalized Income: 5784000000.00
7483.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5377000000.00
7483.T income_statement (annual, 2024-03-31) — Operating Income: 7926000000.00
7483.T income_statement (annual, 2024-03-31) — Operating Revenue: 105824000000.00
7483.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34140937.00
7483.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7483.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2378000000.00
7483.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2759000000.00
7483.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 309000000.00
7483.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 421000000.00
7483.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -264000000.00
7483.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1103000000.00
7483.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 61000000.00
7483.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 98000000.00
7483.T balance_sheet (annual, 2024-03-31) — Other Properties: 3432000000.00
7483.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5000000.00
7483.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7483.T balance_sheet (annual, 2024-03-31) — Payables: 7850000000.00
7483.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69000000.00
7483.T income_statement (annual, 2024-03-31) — Pretax Income: 8412000000.00
7483.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7483.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -231000000.00
7483.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1305000000.00
7483.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -68000000.00
7483.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 75939000000.00
7483.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 803000000.00
7483.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
7483.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7483.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 75008000000.00
7483.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7483.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2000000.00
7483.T balance_sheet (annual, 2024-03-31) — Share Issued: 37375636.00
7483.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7483.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 174000000.00
7483.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 82592000000.00
7483.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 82171000000.00
7483.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7483.T income_statement (annual, 2024-03-31) — Tax Provision: 2504000000.00
7483.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7483.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2681000000.00
7483.T balance_sheet (annual, 2024-03-31) — Total Assets: 102701000000.00
7483.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 82592000000.00
7483.T balance_sheet (annual, 2024-03-31) — Total Debt: 7023000000.00
7483.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 84282000000.00
7483.T income_statement (annual, 2024-03-31) — Total Expenses: 97897000000.00
7483.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18419000000.00
7483.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22246000000.00
7483.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1042000000.00
7483.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7926000000.00
7483.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1363000000.00
7483.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7483.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7483.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3234699.00
7483.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5105000000.00
7483.T balance_sheet (annual, 2024-03-31) — Working Capital: 63075000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6892000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13665000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8253000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6442000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2796000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13689000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4993000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 52181000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 52181000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4993000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 84488000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 77253000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
7483.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
7483.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12213000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9383000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 337000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13665000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25797000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9383000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 84488000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2796000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9385000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10000000.00
7483.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1703000000.00