speb/financial-data huggingface dataset:
7291.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5279000000.00
7291.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 463000000.00
7291.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3206000000.00
7291.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11646000000.00
7291.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11646000000.00
7291.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -194000000.00
7291.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1230000000.00
7291.T cash_flow (annual, 2023-03-31) — Change In Payable: -683000000.00
7291.T cash_flow (annual, 2023-03-31) — Change In Receivables: 20000000.00
7291.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2203000000.00
7291.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1297000000.00
7291.T balance_sheet (annual, 2023-03-31) — Common Stock: 3206000000.00
7291.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26217000000.00
7291.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7291.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1549000000.00
7291.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 95821000000.00
7291.T balance_sheet (annual, 2023-03-31) — Current Assets: 46038000000.00
7291.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 120000000.00
7291.T balance_sheet (annual, 2023-03-31) — Current Debt: 23426000000.00
7291.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23546000000.00
7291.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 42643000000.00
7291.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2952000000.00
7291.T cash_flow (annual, 2023-03-31) — Depreciation: 5718000000.00
7291.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5718000000.00
7291.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19127115.00
7291.T income_statement (annual, 2023-03-31) — Diluted EPS: -188.35
7291.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3602000000.00
7291.T income_statement (annual, 2023-03-31) — EBIT: -2260000000.00
7291.T income_statement (annual, 2023-03-31) — EBITDA: 3458000000.00
7291.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 633000000.00
7291.T cash_flow (annual, 2023-03-31) — End Cash Position: 11646000000.00
7291.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1664000000.00
7291.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2701000000.00
7291.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 187000000.00
7291.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 59000000.00
7291.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6000000.00
7291.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 257000000.00
7291.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14433000000.00
7291.T balance_sheet (annual, 2023-03-31) — Gross PPE: 135748000000.00
7291.T income_statement (annual, 2023-03-31) — Gross Profit: 7537000000.00
7291.T income_statement (annual, 2023-03-31) — Interest Expense: 665000000.00
7291.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 665000000.00
7291.T income_statement (annual, 2023-03-31) — Interest Income: 252000000.00
7291.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 252000000.00
7291.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -626000000.00
7291.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 334000000.00
7291.T balance_sheet (annual, 2023-03-31) — Inventory: 16958000000.00
7291.T balance_sheet (annual, 2023-03-31) — Invested Capital: 56473000000.00
7291.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5099000000.00
7291.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2361000000.00
7291.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2500000000.00
7291.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3568000000.00
7291.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 343000000.00
7291.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6830000000.00
7291.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7173000000.00
7291.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2500000000.00
7291.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3615000000.00
7291.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 73000000.00
7291.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 101120000000.00
7291.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7291.T balance_sheet (annual, 2023-03-31) — Net Debt: 18610000000.00
7291.T income_statement (annual, 2023-03-31) — Net Income: -3602000000.00
7291.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3602000000.00
7291.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3601000000.00
7291.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3602000000.00
7291.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3602000000.00
7291.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2925000000.00
7291.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3602000000.00
7291.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -287000000.00
7291.T income_statement (annual, 2023-03-31) — Net Interest Income: -413000000.00
7291.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -22000000.00
7291.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1356000000.00
7291.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1115000000.00
7291.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -413000000.00
7291.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -47000000.00
7291.T balance_sheet (annual, 2023-03-31) — Net PPE: 31598000000.00
7291.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4743000000.00
7291.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -241000000.00
7291.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25960000000.00
7291.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 149000000.00
7291.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1689000000.00
7291.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2954000000.00
7291.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5632000000.00
7291.T income_statement (annual, 2023-03-31) — Normalized Income: -1932368000.00
7291.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5466000000.00
7291.T income_statement (annual, 2023-03-31) — Operating Income: -967000000.00
7291.T income_statement (annual, 2023-03-31) — Operating Revenue: 103359000000.00
7291.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19130480.00
7291.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3001000000.00
7291.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2052000000.00
7291.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 257000000.00
7291.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 385000000.00
7291.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1045000000.00
7291.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 701000000.00
7291.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 305000000.00
7291.T balance_sheet (annual, 2023-03-31) — Other Properties: 1956000000.00
7291.T income_statement (annual, 2023-03-31) — Other Special Charges: 1570000000.00
7291.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7291.T balance_sheet (annual, 2023-03-31) — Payables: 9919000000.00
7291.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 805000000.00
7291.T income_statement (annual, 2023-03-31) — Pretax Income: -2925000000.00
7291.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7291.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -287000000.00
7291.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22000000.00
7291.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4992000000.00
7291.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12946000000.00
7291.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 95821000000.00
7291.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5718000000.00
7291.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3615000000.00
7291.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7291.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16577000000.00
7291.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 249000000.00
7291.T balance_sheet (annual, 2023-03-31) — Share Issued: 19410000.00
7291.T income_statement (annual, 2023-03-31) — Special Income Charges: -2115000000.00
7291.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26217000000.00
7291.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25960000000.00
7291.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -504368000.00
7291.T income_statement (annual, 2023-03-31) — Tax Provision: 676000000.00
7291.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7291.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -231000000.00
7291.T balance_sheet (annual, 2023-03-31) — Total Assets: 81450000000.00
7291.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33047000000.00
7291.T balance_sheet (annual, 2023-03-31) — Total Debt: 30719000000.00
7291.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26217000000.00
7291.T income_statement (annual, 2023-03-31) — Total Expenses: 104325000000.00
7291.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55233000000.00
7291.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35410000000.00
7291.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12590000000.00
7291.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -966000000.00
7291.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 79000000.00
7291.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2174000000.00
7291.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2174000000.00
7291.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 279520.00
7291.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 123000000.00
7291.T balance_sheet (annual, 2023-03-31) — Work In Process: 1311000000.00
7291.T balance_sheet (annual, 2023-03-31) — Working Capital: 3395000000.00
7291.T income_statement (annual, 2023-03-31) — Write Off: 545000000.00
7291.T income_statement (annual, 2024-03-31) — +Operating Expense: 9662000000.00
7291.T income_statement (annual, 2024-03-31) — +Total Revenue: 124255000000.00
7291.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12059000000.00
7291.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16886000000.00
7291.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -111788000000.00
7291.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5213000000.00
7291.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3498000000.00
7291.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19103076.00
7291.T income_statement (annual, 2024-03-31) — Basic EPS: 129.75
7291.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11646000000.00
7291.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28848000000.00
7291.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2823000000.00
7291.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 369000000.00
7291.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3206000000.00
7291.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12404000000.00
7291.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12404000000.00
7291.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -242000000.00
7291.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3222000000.00
7291.T cash_flow (annual, 2024-03-31) — Change In Payable: 1720000000.00
7291.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1655000000.00
7291.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3554000000.00
7291.T cash_flow (annual, 2024-03-31) — Changes In Cash: 339000000.00
7291.T balance_sheet (annual, 2024-03-31) — Common Stock: 3206000000.00
7291.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31056000000.00
7291.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -109000000.00
7291.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1147000000.00
7291.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 111781000000.00
7291.T balance_sheet (annual, 2024-03-31) — Current Assets: 46346000000.00
7291.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 111000000.00
7291.T balance_sheet (annual, 2024-03-31) — Current Debt: 17423000000.00
7291.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17534000000.00
7291.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 38895000000.00
7291.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2256000000.00
7291.T cash_flow (annual, 2024-03-31) — Depreciation: 5504000000.00
7291.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5504000000.00
7291.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19103076.00
7291.T income_statement (annual, 2024-03-31) — Diluted EPS: 129.75
7291.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2478000000.00
7291.T income_statement (annual, 2024-03-31) — EBIT: 3989000000.00
7291.T income_statement (annual, 2024-03-31) — EBITDA: 9493000000.00
7291.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 419000000.00
7291.T cash_flow (annual, 2024-03-31) — End Cash Position: 12404000000.00
7291.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8399000000.00
7291.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1883000000.00
7291.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8660000000.00
7291.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 348000000.00
7291.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16886000000.00
7291.T balance_sheet (annual, 2024-03-31) — Gross PPE: 141604000000.00
7291.T income_statement (annual, 2024-03-31) — Gross Profit: 12473000000.00
7291.T income_statement (annual, 2024-03-31) — Interest Expense: 877000000.00
7291.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 877000000.00
7291.T income_statement (annual, 2024-03-31) — Interest Income: 155000000.00
7291.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 155000000.00
7291.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -912000000.00
7291.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 249000000.00
7291.T balance_sheet (annual, 2024-03-31) — Inventory: 14321000000.00
7291.T balance_sheet (annual, 2024-03-31) — Invested Capital: 54554000000.00
7291.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2745000000.00
7291.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3498000000.00
7291.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1900000000.00
7291.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3493000000.00
7291.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 258000000.00
7291.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6075000000.00
7291.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6333000000.00
7291.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1900000000.00
7291.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3188000000.00
7291.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 58000000.00
7291.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 106091000000.00
7291.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -109000000.00
7291.T balance_sheet (annual, 2024-03-31) — Net Debt: 11094000000.00
7291.T income_statement (annual, 2024-03-31) — Net Income: 2478000000.00
7291.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2478000000.00
7291.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2479000000.00
7291.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2478000000.00
7291.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2478000000.00
7291.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3112000000.00
7291.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2478000000.00
7291.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -192000000.00
7291.T income_statement (annual, 2024-03-31) — Net Interest Income: -722000000.00
7291.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -26000000.00
7291.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7924000000.00
7291.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1288000000.00
7291.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -722000000.00
7291.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
7291.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -69000000.00
7291.T balance_sheet (annual, 2024-03-31) — Net PPE: 29816000000.00
7291.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2458000000.00
7291.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6636000000.00
7291.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30708000000.00
7291.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 243000000.00
7291.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2147000000.00
7291.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2745000000.00
7291.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9302000000.00
7291.T income_statement (annual, 2024-03-31) — Normalized Income: 2325964000.00
7291.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11483000000.00
7291.T income_statement (annual, 2024-03-31) — Operating Income: 2811000000.00
7291.T income_statement (annual, 2024-03-31) — Operating Revenue: 124255000000.00
7291.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18933311.00
7291.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2735000000.00
7291.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1937000000.00
7291.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 348000000.00
7291.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18000000.00
7291.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1681000000.00
7291.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 700000000.00
7291.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 127000000.00
7291.T balance_sheet (annual, 2024-03-31) — Other Properties: 2025000000.00
7291.T income_statement (annual, 2024-03-31) — Other Special Charges: -2000000.00
7291.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7291.T balance_sheet (annual, 2024-03-31) — Payables: 12227000000.00
7291.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1417000000.00
7291.T income_statement (annual, 2024-03-31) — Pretax Income: 3112000000.00
7291.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7291.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -192000000.00
7291.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -26000000.00
7291.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2631000000.00
7291.T balance_sheet (annual, 2024-03-31) — Raw Materials: 11161000000.00
7291.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 111781000000.00
7291.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5504000000.00
7291.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3188000000.00
7291.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -109000000.00
7291.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18813000000.00
7291.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 173000000.00
7291.T balance_sheet (annual, 2024-03-31) — Share Issued: 19410000.00
7291.T income_statement (annual, 2024-03-31) — Special Income Charges: 191000000.00
7291.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31056000000.00
7291.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30708000000.00
7291.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 38964000.00
7291.T income_statement (annual, 2024-03-31) — Tax Provision: 633000000.00
7291.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
7291.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -379000000.00
7291.T balance_sheet (annual, 2024-03-31) — Total Assets: 81934000000.00
7291.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 37131000000.00
7291.T balance_sheet (annual, 2024-03-31) — Total Debt: 23867000000.00
7291.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31056000000.00
7291.T income_statement (annual, 2024-03-31) — Total Expenses: 121443000000.00
7291.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 50878000000.00
7291.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35586000000.00
7291.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11983000000.00
7291.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2811000000.00
7291.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 168000000.00
7291.T income_statement (annual, 2024-03-31) — Total Unusual Items: 191000000.00
7291.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 191000000.00
7291.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 476689.00
7291.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 233000000.00
7291.T balance_sheet (annual, 2024-03-31) — Work In Process: 1277000000.00
7291.T balance_sheet (annual, 2024-03-31) — Working Capital: 7451000000.00
7291.T income_statement (annual, 2024-03-31) — Write Off: -189000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10775000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17648000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5213000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3397000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10091000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3206000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14163000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14163000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3206000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34875000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 48688000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21418000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21418000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40872000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2287000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1752000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 333000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17648000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31570000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14324000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 61286000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3397000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3588000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4993000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4993000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 66000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14981000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 12248000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 31572000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34542000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 243000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2475000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2719000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18932890.00
7291.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2553000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5768000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 333000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2659000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 893000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2910000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Payables: 10948000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 451000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7291.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 11465000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19468000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19410000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34875000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34542000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 86893000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 39868000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26411000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 34875000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 52018000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 38204000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11146000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 173000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 477110.00
7291.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 234000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1107000000.00
7291.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7816000000.00
7291.T income_statement (annual, 2025-03-31) — +Operating Expense: 9493000000.00
7291.T income_statement (annual, 2025-03-31) — +Total Revenue: 120591000000.00
7291.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10764000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10764000000.00
7291.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13479000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13479000000.00
7291.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -120574000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -120574000000.00
7291.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5213000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5213000000.00
7291.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3510000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3510000000.00
7291.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18932878.00
7291.T income_statement (annual, 2025-03-31) — Basic EPS: 2.97
7291.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12404000000.00
7291.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 31075000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 31075000000.00
7291.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3705000000.00
7291.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 295000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 295000000.00
7291.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3206000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3206000000.00
7291.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14943000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14943000000.00
7291.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14943000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14943000000.00
7291.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -291000000.00
7291.T cash_flow (annual, 2025-03-31) — Change In Inventory: -439000000.00
7291.T cash_flow (annual, 2025-03-31) — Change In Payable: -2168000000.00
7291.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4709000000.00
7291.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1759000000.00
7291.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1599000000.00
7291.T balance_sheet (annual, 2025-03-31) — Common Stock: 3206000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3206000000.00
7291.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34536000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34536000000.00
7291.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7291.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1548000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1548000000.00
7291.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 108325000000.00
7291.T balance_sheet (annual, 2025-03-31) — Current Assets: 48015000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 48015000000.00
7291.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 113000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 113000000.00
7291.T balance_sheet (annual, 2025-03-31) — Current Debt: 19157000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19157000000.00
7291.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19270000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19270000000.00
7291.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 39237000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39237000000.00
7291.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2031000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2031000000.00
7291.T cash_flow (annual, 2025-03-31) — Depreciation: 4863000000.00
7291.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4863000000.00
7291.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18932878.00
7291.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.97
7291.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 56000000.00
7291.T income_statement (annual, 2025-03-31) — EBIT: 1342000000.00
7291.T income_statement (annual, 2025-03-31) — EBITDA: 6205000000.00
7291.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 939000000.00
7291.T cash_flow (annual, 2025-03-31) — End Cash Position: 14943000000.00
7291.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -959000000.00
7291.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1857000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1857000000.00
7291.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2446000000.00
7291.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 355000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 355000000.00
7291.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13479000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13479000000.00
7291.T balance_sheet (annual, 2025-03-31) — Gross PPE: 150292000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 150292000000.00
7291.T income_statement (annual, 2025-03-31) — Gross Profit: 12265000000.00
7291.T income_statement (annual, 2025-03-31) — Interest Expense: 943000000.00
7291.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 943000000.00
7291.T income_statement (annual, 2025-03-31) — Interest Income: 126000000.00
7291.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 126000000.00
7291.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -884000000.00
7291.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 245000000.00
7291.T balance_sheet (annual, 2025-03-31) — Inventory: 15736000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15736000000.00
7291.T balance_sheet (annual, 2025-03-31) — Invested Capital: 58992000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 58992000000.00
7291.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3593000000.00
7291.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3510000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3510000000.00
7291.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
7291.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3596000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3596000000.00
7291.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 182000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 182000000.00
7291.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5299000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5299000000.00
7291.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5481000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5481000000.00
7291.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
7291.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2893000000.00
7291.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 81000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 81000000.00
7291.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 111922000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 111922000000.00
7291.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7291.T balance_sheet (annual, 2025-03-31) — Net Debt: 9513000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9513000000.00
7291.T income_statement (annual, 2025-03-31) — Net Income: 56000000.00
7291.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 56000000.00
7291.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 57000000.00
7291.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56000000.00
7291.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56000000.00
7291.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 399000000.00
7291.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 56000000.00
7291.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -111000000.00
7291.T income_statement (annual, 2025-03-31) — Net Interest Income: -817000000.00
7291.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -32000000.00
7291.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -578000000.00
7291.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -893000000.00
7291.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -817000000.00
7291.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
7291.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19000000.00
7291.T balance_sheet (annual, 2025-03-31) — Net PPE: 29719000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29719000000.00
7291.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3433000000.00
7291.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 315000000.00
7291.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 34181000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34181000000.00
7291.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 99000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 99000000.00
7291.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1660000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1660000000.00
7291.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2007000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2007000000.00
7291.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7812000000.00
7291.T income_statement (annual, 2025-03-31) — Normalized Income: 1290176000.00
7291.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6151000000.00
7291.T income_statement (annual, 2025-03-31) — Operating Income: 2772000000.00
7291.T income_statement (annual, 2025-03-31) — Operating Revenue: 120591000000.00
7291.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18932890.00
7291.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18932424.00
7291.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7291.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3857000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3857000000.00
7291.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2709000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2709000000.00
7291.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 355000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 355000000.00
7291.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1182000000.00
7291.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2007000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2007000000.00
7291.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 705000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 705000000.00
7291.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 92000000.00
7291.T balance_sheet (annual, 2025-03-31) — Other Properties: 2151000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2151000000.00
7291.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7291.T balance_sheet (annual, 2025-03-31) — Payables: 10955000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Payables: 10955000000.00
7291.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1447000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1447000000.00
7291.T income_statement (annual, 2025-03-31) — Pretax Income: 399000000.00
7291.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7291.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7291.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -111000000.00
7291.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -32000000.00
7291.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3594000000.00
7291.T balance_sheet (annual, 2025-03-31) — Raw Materials: 12828000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12828000000.00
7291.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 108325000000.00
7291.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4863000000.00
7291.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2893000000.00
7291.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7291.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18579000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18579000000.00
7291.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7291.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 161000000.00
7291.T balance_sheet (annual, 2025-03-31) — Share Issued: 18932890.00
7291.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18932890.00
7291.T income_statement (annual, 2025-03-31) — Special Income Charges: -1607000000.00
7291.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34536000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34536000000.00
7291.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 34181000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34181000000.00
7291.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -372824000.00
7291.T income_statement (annual, 2025-03-31) — Tax Provision: 342000000.00
7291.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7291.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -651000000.00
7291.T balance_sheet (annual, 2025-03-31) — Total Assets: 83707000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 83707000000.00
7291.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39835000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39835000000.00
7291.T balance_sheet (annual, 2025-03-31) — Total Debt: 24751000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24751000000.00
7291.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34536000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34536000000.00
7291.T income_statement (annual, 2025-03-31) — Total Expenses: 117818000000.00
7291.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 49171000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49171000000.00
7291.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35690000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35690000000.00
7291.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9934000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9934000000.00
7291.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2772000000.00
7291.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 191000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 191000000.00
7291.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1607000000.00
7291.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1607000000.00
7291.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 477576.00
7291.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 477576.00
7291.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 234000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 234000000.00
7291.T balance_sheet (annual, 2025-03-31) — Work In Process: 1051000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1051000000.00
7291.T balance_sheet (annual, 2025-03-31) — Working Capital: 8778000000.00
7291.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8778000000.00
7291.T income_statement (annual, 2025-03-31) — Write Off: 1607000000.00
7291.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18932424.00
7291.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.48
7291.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18932424.00
7291.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.48
7291.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9486000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15424000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5213000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3804000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8690000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3206000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14111000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14111000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3206000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33650000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 46490000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20013000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20013000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36491000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 291000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1572000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 333000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15424000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27469000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14197000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58910000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3804000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3526000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5247000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5247000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 74000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12522000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11149000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27472000000.00
7291.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33317000000.00