speb/financial-data huggingface dataset:
7931.T income_statement (annual, 2026-03-31) — Pretax Income: 6899000000.00
7931.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7931.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7931.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -550000000.00
7931.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3528000000.00
7931.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1839000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1839000000.00
7931.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28020000000.00
7931.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2605000000.00
7931.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -487000000.00
7931.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
7931.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 56806000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 56806000000.00
7931.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 161000000.00
7931.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
7931.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2356000000.00
7931.T balance_sheet (annual, 2026-03-31) — Share Issued: 25607086.00
7931.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25607086.00
7931.T income_statement (annual, 2026-03-31) — Special Income Charges: -4000000.00
7931.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 55450000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55450000000.00
7931.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 55110000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55110000000.00
7931.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1228583.85
7931.T income_statement (annual, 2026-03-31) — Tax Provision: 2119000000.00
7931.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7931.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2209000000.00
7931.T balance_sheet (annual, 2026-03-31) — Total Assets: 68697000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 68697000000.00
7931.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 55464000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55464000000.00
7931.T balance_sheet (annual, 2026-03-31) — Total Debt: 178000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 178000000.00
7931.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 56262000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56262000000.00
7931.T income_statement (annual, 2026-03-31) — Total Expenses: 38946000000.00
7931.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12435000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12435000000.00
7931.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25744000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25744000000.00
7931.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2747000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2747000000.00
7931.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6723000000.00
7931.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 5000000.00
7931.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1027000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1027000000.00
7931.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4000000.00
7931.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
7931.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9445305.00
7931.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9445305.00
7931.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 19769000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19769000000.00
7931.T balance_sheet (annual, 2026-03-31) — Working Capital: 33262000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33262000000.00
7931.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 16166426.00
7931.T income_statement (quarterly, 2026-06-30) — Basic EPS: 85.31
7931.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 16166426.00
7931.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 85.31
7932.T income_statement (annual, 2022-03-31) — +Operating Expense: 8135000000.00
7932.T income_statement (annual, 2022-03-31) — +Total Revenue: 39349000000.00
7932.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6660000000.00
7932.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7862000000.00
7932.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22604000000.00
7932.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1930000000.00
7932.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3414000000.00
7932.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2876074.00
7932.T income_statement (annual, 2022-03-31) — Basic EPS: 397.95
7932.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7499000000.00
7932.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19318000000.00
7932.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1046000000.00
7932.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 123000000.00
7932.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4404000000.00
7932.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6794000000.00
7932.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6794000000.00
7932.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -201000000.00
7932.T cash_flow (annual, 2022-03-31) — Change In Inventory: 397000000.00
7932.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 271000000.00
7932.T cash_flow (annual, 2022-03-31) — Change In Payable: 328000000.00
7932.T cash_flow (annual, 2022-03-31) — Change In Receivables: -376000000.00
7932.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 606000000.00
7932.T cash_flow (annual, 2022-03-31) — Changes In Cash: -979000000.00
7932.T balance_sheet (annual, 2022-03-31) — Common Stock: 4404000000.00
7932.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33410000000.00
7932.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7932.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 934000000.00
7932.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29454000000.00
7932.T balance_sheet (annual, 2022-03-31) — Current Assets: 25005000000.00
7932.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 52000000.00
7932.T balance_sheet (annual, 2022-03-31) — Current Debt: 6339000000.00
7932.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6391000000.00
7932.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15919000000.00
7932.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 77000000.00
7932.T cash_flow (annual, 2022-03-31) — Depreciation: 1366000000.00
7932.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1366000000.00
7932.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2876074.00
7932.T income_statement (annual, 2022-03-31) — Diluted EPS: 397.95
7932.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1144000000.00
7932.T income_statement (annual, 2022-03-31) — EBIT: 1806000000.00
7932.T income_statement (annual, 2022-03-31) — EBITDA: 3172000000.00
7932.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 102000000.00
7932.T cash_flow (annual, 2022-03-31) — End Cash Position: 6621000000.00
7932.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2132000000.00
7932.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7176000000.00
7932.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 7806000000.00
7932.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1024000000.00
7932.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 67000000.00
7932.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 268000000.00
7932.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7862000000.00
7932.T balance_sheet (annual, 2022-03-31) — Gross PPE: 61787000000.00
7932.T income_statement (annual, 2022-03-31) — Gross Profit: 9894000000.00
7932.T income_statement (annual, 2022-03-31) — Interest Expense: 129000000.00
7932.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 129000000.00
7932.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
7932.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
7932.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -125000000.00
7932.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 83000000.00
7932.T balance_sheet (annual, 2022-03-31) — Inventory: 9160000000.00
7932.T balance_sheet (annual, 2022-03-31) — Invested Capital: 49508000000.00
7932.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -917000000.00
7932.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3414000000.00
7932.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2900000000.00
7932.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 28522000000.00
7932.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 71000000.00
7932.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9759000000.00
7932.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9830000000.00
7932.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2900000000.00
7932.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4160000000.00
7932.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6000000.00
7932.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11579000000.00
7932.T balance_sheet (annual, 2022-03-31) — Minority Interest: 583000000.00
7932.T income_statement (annual, 2022-03-31) — Minority Interests: -24000000.00
7932.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7932.T balance_sheet (annual, 2022-03-31) — Net Debt: 9304000000.00
7932.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 14000000.00
7932.T income_statement (annual, 2022-03-31) — Net Income: 1144000000.00
7932.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1144000000.00
7932.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1169000000.00
7932.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1144000000.00
7932.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1144000000.00
7932.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1677000000.00
7932.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1169000000.00
7932.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -36000000.00
7932.T income_statement (annual, 2022-03-31) — Net Interest Income: -127000000.00
7932.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 121000000.00
7932.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1707000000.00
7932.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1260000000.00
7932.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -127000000.00
7932.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -174000000.00
7932.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10000000.00
7932.T balance_sheet (annual, 2022-03-31) — Net PPE: 39184000000.00
7932.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -999000000.00
7932.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -447000000.00
7932.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33142000000.00
7932.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
7932.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 74000000.00
7932.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5212000000.00
7932.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2746000000.00
7932.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3270000000.00
7932.T income_statement (annual, 2022-03-31) — Normalized Income: 1212313655.34
7932.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2070000000.00
7932.T income_statement (annual, 2022-03-31) — Operating Income: 1759000000.00
7932.T income_statement (annual, 2022-03-31) — Operating Revenue: 39349000000.00
7932.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2876055.00
7932.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7932.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 509000000.00
7932.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2203000000.00
7932.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 268000000.00
7932.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 479000000.00
7932.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 374000000.00
7932.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 223000000.00
7932.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1000000.00
7932.T balance_sheet (annual, 2022-03-31) — Other Properties: 1434000000.00
7932.T income_statement (annual, 2022-03-31) — Other Special Charges: 30000000.00
7932.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7932.T balance_sheet (annual, 2022-03-31) — Payables: 6845000000.00
7932.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 480000000.00
7932.T income_statement (annual, 2022-03-31) — Pretax Income: 1677000000.00
7932.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7932.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -36000000.00
7932.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
7932.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1010000000.00
7932.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1354000000.00
7932.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29454000000.00
7932.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1366000000.00
7932.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4160000000.00
7932.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7932.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18377000000.00
7932.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 122000000.00
7932.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11000000.00
7932.T balance_sheet (annual, 2022-03-31) — Share Issued: 2889000.00
7932.T income_statement (annual, 2022-03-31) — Special Income Charges: -30000000.00
7932.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33410000000.00
7932.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33142000000.00
7932.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29686344.66
7932.T income_statement (annual, 2022-03-31) — Tax Provision: 508000000.00
7932.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
7932.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 680000000.00
7932.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2094000000.00
7932.T balance_sheet (annual, 2022-03-31) — Total Assets: 68417000000.00
7932.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 43169000000.00
7932.T balance_sheet (annual, 2022-03-31) — Total Debt: 16221000000.00
7932.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33993000000.00
7932.T income_statement (annual, 2022-03-31) — Total Expenses: 37589000000.00
7932.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34424000000.00
7932.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43407000000.00
7932.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18505000000.00
7932.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1759000000.00
7932.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 185000000.00
7932.T income_statement (annual, 2022-03-31) — Total Unusual Items: -98000000.00
7932.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -98000000.00
7932.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 488000000.00
7932.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12945.00
7932.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 38000000.00
7932.T balance_sheet (annual, 2022-03-31) — Work In Process: 630000000.00
7932.T balance_sheet (annual, 2022-03-31) — Working Capital: 9086000000.00
7932.T income_statement (annual, 2023-03-31) — +Operating Expense: 8935000000.00
7932.T income_statement (annual, 2023-03-31) — +Total Revenue: 44811000000.00
7932.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8090000000.00
7932.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8603000000.00
7932.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23374000000.00
7932.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1930000000.00
7932.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3449000000.00
7932.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2876052.00
7932.T income_statement (annual, 2023-03-31) — Basic EPS: 406.79
7932.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6621000000.00
7932.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19464000000.00
7932.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1076000000.00
7932.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 106000000.00
7932.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4404000000.00
7932.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7012000000.00
7932.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7012000000.00
7932.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -172000000.00
7932.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1138000000.00
7932.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -118000000.00
7932.T cash_flow (annual, 2023-03-31) — Change In Payable: 1407000000.00
7932.T cash_flow (annual, 2023-03-31) — Change In Receivables: -718000000.00
7932.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -420000000.00
7932.T cash_flow (annual, 2023-03-31) — Changes In Cash: 181000000.00
7932.T balance_sheet (annual, 2023-03-31) — Common Stock: 4404000000.00
7932.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34461000000.00
7932.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7932.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1328000000.00
7932.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34403000000.00
7932.T balance_sheet (annual, 2023-03-31) — Current Assets: 26766000000.00
7932.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 46000000.00
7932.T balance_sheet (annual, 2023-03-31) — Current Debt: 6437000000.00
7932.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6483000000.00
7932.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17434000000.00
7932.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 66000000.00
7932.T cash_flow (annual, 2023-03-31) — Depreciation: 1332000000.00
7932.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1332000000.00
7932.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2876052.00
7932.T income_statement (annual, 2023-03-31) — Diluted EPS: 406.79
7932.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1169000000.00
7932.T income_statement (annual, 2023-03-31) — EBIT: 1900000000.00
7932.T income_statement (annual, 2023-03-31) — EBITDA: 3232000000.00
7932.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 36000000.00
7932.T cash_flow (annual, 2023-03-31) — End Cash Position: 6839000000.00
7932.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1665000000.00
7932.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7966000000.00
7932.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 7806000000.00
7932.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1591000000.00
7932.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -206000000.00
7932.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 241000000.00
7932.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8603000000.00
7932.T balance_sheet (annual, 2023-03-31) — Gross PPE: 61945000000.00
7932.T income_statement (annual, 2023-03-31) — Gross Profit: 10407000000.00
7932.T income_statement (annual, 2023-03-31) — Interest Expense: 132000000.00
7932.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 132000000.00
7932.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
7932.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
7932.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -124000000.00
7932.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 94000000.00
7932.T balance_sheet (annual, 2023-03-31) — Inventory: 10326000000.00
7932.T balance_sheet (annual, 2023-03-31) — Invested Capital: 49310000000.00
7932.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -821000000.00
7932.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3449000000.00
7932.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3375000000.00
7932.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 28522000000.00
7932.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 60000000.00
7932.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8412000000.00
7932.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8472000000.00
7932.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3375000000.00
7932.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4565000000.00
7932.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6000000.00
7932.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11147000000.00
7932.T balance_sheet (annual, 2023-03-31) — Minority Interest: 614000000.00
7932.T income_statement (annual, 2023-03-31) — Minority Interests: -47000000.00
7932.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7932.T balance_sheet (annual, 2023-03-31) — Net Debt: 7837000000.00
7932.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
7932.T income_statement (annual, 2023-03-31) — Net Income: 1169000000.00
7932.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1169000000.00
7932.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1217000000.00
7932.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1169000000.00
7932.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1169000000.00
7932.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1768000000.00
7932.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1217000000.00
7932.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -32000000.00
7932.T income_statement (annual, 2023-03-31) — Net Interest Income: -131000000.00
7932.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 166000000.00
7932.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1262000000.00
7932.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1190000000.00
7932.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -131000000.00
7932.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -176000000.00
7932.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 83000000.00
7932.T balance_sheet (annual, 2023-03-31) — Net PPE: 38572000000.00
7932.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1044000000.00
7932.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -72000000.00
7932.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34220000000.00
7932.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2000000.00
7932.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 92000000.00
7932.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5173000000.00
7932.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2792000000.00
7932.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3017000000.00
7932.T income_statement (annual, 2023-03-31) — Normalized Income: 1021005090.50
7932.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2667000000.00
7932.T income_statement (annual, 2023-03-31) — Operating Income: 1472000000.00
7932.T income_statement (annual, 2023-03-31) — Operating Revenue: 44811000000.00
7932.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2876024.00
7932.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7932.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 473000000.00
7932.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1887000000.00
7932.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 241000000.00
7932.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 100000000.00
7932.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 361000000.00
7932.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 285000000.00
7932.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -47000000.00
7932.T balance_sheet (annual, 2023-03-31) — Other Properties: 1484000000.00
7932.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7932.T balance_sheet (annual, 2023-03-31) — Payables: 8545000000.00
7932.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 519000000.00
7932.T income_statement (annual, 2023-03-31) — Pretax Income: 1768000000.00
7932.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7932.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -32000000.00
7932.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -250000000.00
7932.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1044000000.00
7932.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1679000000.00
7932.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34403000000.00
7932.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1332000000.00
7932.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4565000000.00
7932.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7932.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19374000000.00
7932.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 416000000.00
7932.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7932.T balance_sheet (annual, 2023-03-31) — Share Issued: 2889000.00
7932.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7932.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34461000000.00
7932.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34220000000.00
7932.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 67005090.50
7932.T income_statement (annual, 2023-03-31) — Tax Provision: 551000000.00
7932.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7932.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 352000000.00
7932.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 138000000.00
7932.T balance_sheet (annual, 2023-03-31) — Total Assets: 69564000000.00
7932.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 42873000000.00
7932.T balance_sheet (annual, 2023-03-31) — Total Debt: 14955000000.00
7932.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35075000000.00
7932.T income_statement (annual, 2023-03-31) — Total Expenses: 43338000000.00
7932.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34489000000.00
7932.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42794000000.00
7932.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17055000000.00
7932.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1471000000.00
7932.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 455000000.00
7932.T income_statement (annual, 2023-03-31) — Total Unusual Items: 215000000.00
7932.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 215000000.00
7932.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 327000000.00
7932.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 12976.00
7932.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 38000000.00
7932.T balance_sheet (annual, 2023-03-31) — Work In Process: 681000000.00
7932.T balance_sheet (annual, 2023-03-31) — Working Capital: 9332000000.00
7932.T income_statement (annual, 2024-03-31) — +Operating Expense: 9118000000.00
7932.T income_statement (annual, 2024-03-31) — +Total Revenue: 49046000000.00
7932.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8019000000.00
7932.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9822000000.00
7932.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24121000000.00
7932.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1930000000.00
7932.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4317000000.00
7932.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2875717.00
7932.T income_statement (annual, 2024-03-31) — Basic EPS: 886.04
7932.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6839000000.00
7932.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19500000000.00
7932.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -746000000.00
7932.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 107000000.00
7932.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4404000000.00
7932.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8778000000.00
7932.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8778000000.00
7932.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -230000000.00
7932.T cash_flow (annual, 2024-03-31) — Change In Inventory: 136000000.00
7932.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 222000000.00
7932.T cash_flow (annual, 2024-03-31) — Change In Payable: -100000000.00
7932.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1195000000.00
7932.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -870000000.00
7932.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1713000000.00
7932.T balance_sheet (annual, 2024-03-31) — Common Stock: 4404000000.00
7932.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37617000000.00
7932.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7932.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 397000000.00
7932.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36315000000.00
7932.T balance_sheet (annual, 2024-03-31) — Current Assets: 29602000000.00
7932.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 33000000.00
7932.T balance_sheet (annual, 2024-03-31) — Current Debt: 5773000000.00
7932.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5806000000.00
7932.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17656000000.00
7932.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 139000000.00
7932.T cash_flow (annual, 2024-03-31) — Depreciation: 1535000000.00
7932.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1535000000.00
7932.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2875934.00
7932.T income_statement (annual, 2024-03-31) — Diluted EPS: 886.04
7932.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2548000000.00
7932.T income_statement (annual, 2024-03-31) — EBIT: 3778000000.00
7932.T income_statement (annual, 2024-03-31) — EBITDA: 5313000000.00
7932.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 53000000.00
7932.T cash_flow (annual, 2024-03-31) — End Cash Position: 8605000000.00
7932.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1876000000.00
7932.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8087000000.00
7932.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 7858000000.00
7932.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3423000000.00
7932.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 123000000.00
7932.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 204000000.00
7932.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9822000000.00
7932.T balance_sheet (annual, 2024-03-31) — Gross PPE: 61803000000.00
7932.T income_statement (annual, 2024-03-31) — Gross Profit: 12731000000.00
7932.T income_statement (annual, 2024-03-31) — Interest Expense: 127000000.00
7932.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 127000000.00
7932.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
7932.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
7932.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -128000000.00
7932.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 112000000.00
7932.T balance_sheet (annual, 2024-03-31) — Inventory: 10242000000.00
7932.T balance_sheet (annual, 2024-03-31) — Invested Capital: 51082000000.00
7932.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -580000000.00
7932.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4317000000.00
7932.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3770000000.00
7932.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 28522000000.00
7932.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 74000000.00
7932.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7692000000.00
7932.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7766000000.00
7932.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3770000000.00
7932.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4795000000.00
7932.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6000000.00
7932.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11791000000.00
7932.T balance_sheet (annual, 2024-03-31) — Minority Interest: 684000000.00
7932.T income_statement (annual, 2024-03-31) — Minority Interests: -58000000.00
7932.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7932.T balance_sheet (annual, 2024-03-31) — Net Debt: 4687000000.00
7932.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
7932.T income_statement (annual, 2024-03-31) — Net Income: 2548000000.00
7932.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2548000000.00
7932.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2607000000.00
7932.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2548000000.00
7932.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2548000000.00
7932.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3651000000.00
7932.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2606000000.00
7932.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -33000000.00
7932.T income_statement (annual, 2024-03-31) — Net Interest Income: -122000000.00
7932.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1000000.00
7932.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1419000000.00
7932.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1025000000.00
7932.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -122000000.00
7932.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -174000000.00
7932.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 131000000.00
7932.T balance_sheet (annual, 2024-03-31) — Net PPE: 37683000000.00
7932.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -682000000.00
7932.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -394000000.00
7932.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37413000000.00
7932.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1000000.00
7932.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 74000000.00
7932.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5376000000.00
7932.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2713000000.00
7932.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5403000000.00
7932.T income_statement (annual, 2024-03-31) — Normalized Income: 2612260000.00
7932.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4169000000.00
7932.T income_statement (annual, 2024-03-31) — Operating Income: 3613000000.00
7932.T income_statement (annual, 2024-03-31) — Operating Revenue: 49046000000.00
7932.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2875862.00
7932.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 505000000.00
7932.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2261000000.00
7932.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 204000000.00
7932.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 333000000.00
7932.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 366000000.00
7932.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 415000000.00
7932.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9000000.00
7932.T balance_sheet (annual, 2024-03-31) — Other Properties: 1593000000.00
7932.T income_statement (annual, 2024-03-31) — Other Special Charges: 90000000.00
7932.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7932.T balance_sheet (annual, 2024-03-31) — Payables: 9066000000.00
7932.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
7932.T income_statement (annual, 2024-03-31) — Pretax Income: 3651000000.00
7932.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7932.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -33000000.00
7932.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
7932.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -713000000.00
7932.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1340000000.00
7932.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36315000000.00
7932.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1535000000.00
7932.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4795000000.00
7932.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7932.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21641000000.00
7932.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7932.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 31000000.00
7932.T balance_sheet (annual, 2024-03-31) — Share Issued: 2889000.00
7932.T income_statement (annual, 2024-03-31) — Special Income Charges: -90000000.00
7932.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37617000000.00
7932.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37413000000.00
7932.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -25740000.00
7932.T income_statement (annual, 2024-03-31) — Tax Provision: 1044000000.00
7932.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7932.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 255000000.00
7932.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -546000000.00
7932.T balance_sheet (annual, 2024-03-31) — Total Assets: 72394000000.00
7932.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 45309000000.00
7932.T balance_sheet (annual, 2024-03-31) — Total Debt: 13572000000.00
7932.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38301000000.00
7932.T income_statement (annual, 2024-03-31) — Total Expenses: 45433000000.00
7932.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34093000000.00
7932.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42789000000.00
7932.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16437000000.00
7932.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3612000000.00
7932.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1047000000.00
7932.T income_statement (annual, 2024-03-31) — Total Unusual Items: -90000000.00
7932.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -90000000.00
7932.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 161000000.00
7932.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13138.00
7932.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 39000000.00
7932.T balance_sheet (annual, 2024-03-31) — Work In Process: 815000000.00
7932.T balance_sheet (annual, 2024-03-31) — Working Capital: 11946000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8457000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9207000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1930000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4389000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7095000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 85000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4404000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8434000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8434000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4404000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38301000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 363000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28479000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5092000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5113000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17097000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8599000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 7858000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 212000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9207000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 37304000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10390000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49640000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4389000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 28522000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 64000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6247000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6311000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1041000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 702000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2905000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37307000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38089000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 114000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5318000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2702000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2875760.00
7932.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 378000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2225000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 212000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 472000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 450000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 283000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Payables: 9165000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 594000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7932.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1080000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22117000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2889000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38301000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38089000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 70000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 70977000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44548000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11424000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39003000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31974000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42496000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14877000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 708000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 90000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 13240.00
7932.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 40000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 711000000.00
7932.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11382000000.00
7932.T income_statement (annual, 2025-03-31) — +Operating Expense: 9546000000.00