speb/financial-data huggingface dataset:
7634.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 459571000.00
7634.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7634.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7634.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 139048000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 139048000.00
7634.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2871491000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2871491000.00
7634.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11867871000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11867871000.00
7634.T income_statement (annual, 2025-03-31) — Gross Profit: 7563189000.00
7634.T income_statement (annual, 2025-03-31) — Interest Expense: 5449000.00
7634.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5449000.00
7634.T income_statement (annual, 2025-03-31) — Interest Income: 12376000.00
7634.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12376000.00
7634.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5449000.00
7634.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 50775000.00
7634.T balance_sheet (annual, 2025-03-31) — Inventory: 178520000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Inventory: 178520000.00
7634.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18429592000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18429592000.00
7634.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5284726000.00
7634.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3353833000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3353833000.00
7634.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3634607000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3634607000.00
7634.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 548661000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 548661000.00
7634.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 548661000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 548661000.00
7634.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7634.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3667932000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3667932000.00
7634.T balance_sheet (annual, 2025-03-31) — Minority Interest: 286346000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 286346000.00
7634.T income_statement (annual, 2025-03-31) — Minority Interests: -12904000.00
7634.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7634.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7634.T income_statement (annual, 2025-03-31) — Net Income: 1463492000.00
7634.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1463492000.00
7634.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1476398000.00
7634.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1463492000.00
7634.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1463492000.00
7634.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2063694000.00
7634.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1476397000.00
7634.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12291000.00
7634.T income_statement (annual, 2025-03-31) — Net Interest Income: 6927000.00
7634.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4742853000.00
7634.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -360000.00
7634.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7634.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6927000.00
7634.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13902000.00
7634.T balance_sheet (annual, 2025-03-31) — Net PPE: 6679915000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6679915000.00
7634.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -530025000.00
7634.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -360000.00
7634.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18290544000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18290544000.00
7634.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2438000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2438000.00
7634.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 109390000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 109390000.00
7634.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 824010000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 824010000.00
7634.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 99478000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 99478000.00
7634.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2888130000.00
7634.T income_statement (annual, 2025-03-31) — Normalized Income: 1456469985.00
7634.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2189777000.00
7634.T income_statement (annual, 2025-03-31) — Operating Income: 1982295000.00
7634.T income_statement (annual, 2025-03-31) — Operating Revenue: 15102329000.00
7634.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3119148.00
7634.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3123348.00
7634.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 4662000.00
7634.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 107583000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 107583000.00
7634.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 208612000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 208612000.00
7634.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 139048000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 139048000.00
7634.T balance_sheet (annual, 2025-03-31) — Other Inventories: 29918000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 29918000.00
7634.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -254212000.00
7634.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 180526000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 180526000.00
7634.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 40816000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40816000.00
7634.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25290000.00
7634.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1349388000.00
7634.T balance_sheet (annual, 2025-03-31) — Other Properties: 1645021000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1645021000.00
7634.T income_statement (annual, 2025-03-31) — Other Special Charges: -1253000.00
7634.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7634.T balance_sheet (annual, 2025-03-31) — Payables: 3077320000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Payables: 3077320000.00
7634.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214948000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214948000.00
7634.T income_statement (annual, 2025-03-31) — Pretax Income: 2063694000.00
7634.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7634.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7634.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7634.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12291000.00
7634.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4756053000.00
7634.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -537562000.00
7634.T balance_sheet (annual, 2025-03-31) — Raw Materials: 47369000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 47369000.00
7634.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7539139000.00
7634.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 828808000.00
7634.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7634.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7634.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17339833000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17339833000.00
7634.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13200000.00
7634.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7537000.00
7634.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 40318000.00
7634.T income_statement (annual, 2025-03-31) — Selling General And Administration: 499889000.00
7634.T balance_sheet (annual, 2025-03-31) — Share Issued: 3119148.00
7634.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3119148.00
7634.T income_statement (annual, 2025-03-31) — Special Income Charges: 361000.00
7634.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18429592000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18429592000.00
7634.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18290544000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18290544000.00
7634.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2798985.00
7634.T income_statement (annual, 2025-03-31) — Tax Provision: 587296000.00
7634.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7634.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -622181000.00
7634.T balance_sheet (annual, 2025-03-31) — Total Assets: 24590021000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24590021000.00
7634.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18429592000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18429592000.00
7634.T balance_sheet (annual, 2025-03-31) — Total Debt: 1093105000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1093105000.00
7634.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18715938000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18715938000.00
7634.T income_statement (annual, 2025-03-31) — Total Expenses: 13120033000.00
7634.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5874083000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5874083000.00
7634.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10806604000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10806604000.00
7634.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1522877000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1522877000.00
7634.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1982289000.00
7634.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 328699000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 328699000.00
7634.T income_statement (annual, 2025-03-31) — Total Unusual Items: 9821000.00
7634.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9821000.00
7634.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 838246000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 838246000.00
7634.T balance_sheet (annual, 2025-03-31) — Working Capital: 9432206000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9432206000.00
7634.T income_statement (annual, 2025-03-31) — Write Off: 892000.00
7634.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3123304.00
7634.T income_statement (quarterly, 2025-06-30) — Basic EPS: 86.42
7634.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3123304.00
7634.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 86.42
7634.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2451616000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2475510000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 569866000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3852993000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1475504000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 436180000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10793473000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10793473000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 436180000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19168220000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13686362000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4171197000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 120378000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2475510000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6726711000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Inventory: 243506000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19168220000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3852993000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3645607000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 298270000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6726712000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19047842000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 914040000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3123200.00
7634.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 173873000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1229714000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1002925000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 837645000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1605600000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Payables: 2760535000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 180948000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7634.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17852733000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3420000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19168220000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19047842000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25389372000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19168220000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19466490000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5922882000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11703008000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1751685000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 308919000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 296800.00
7634.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 838464000.00
7634.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9515165000.00
7634.T income_statement (annual, 2026-03-31) — +Operating Expense: 5757575000.00
7634.T income_statement (annual, 2026-03-31) — +Total Revenue: 15520127000.00
7634.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2662803000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2662803000.00
7634.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2892507000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2892507000.00
7634.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5585004000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5585004000.00
7634.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 576088000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 576088000.00
7634.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
7634.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4565037000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4565037000.00
7634.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5925818000.00
7634.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2899414000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2899414000.00
7634.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -384113000.00
7634.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1282958000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1282958000.00
7634.T balance_sheet (annual, 2026-03-31) — Capital Stock: 436180000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 436180000.00
7634.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11210930000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11210930000.00
7634.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11210930000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11210930000.00
7634.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -248045000.00
7634.T cash_flow (annual, 2026-03-31) — Change In Inventory: -40584000.00
7634.T cash_flow (annual, 2026-03-31) — Change In Payable: -85818000.00
7634.T cash_flow (annual, 2026-03-31) — Change In Receivables: -22056000.00
7634.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -67429000.00
7634.T cash_flow (annual, 2026-03-31) — Changes In Cash: -14887000.00
7634.T balance_sheet (annual, 2026-03-31) — Common Stock: 436180000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 436180000.00
7634.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20005465000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20005465000.00
7634.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -217000.00
7634.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 143188000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 143188000.00
7634.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7843325000.00
7634.T balance_sheet (annual, 2026-03-31) — Current Assets: 14425923000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14425923000.00
7634.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 668537000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 668537000.00
7634.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 668537000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 668537000.00
7634.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4546395000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4546395000.00
7634.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 404587000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 404587000.00
7634.T cash_flow (annual, 2026-03-31) — Depreciation: 953416000.00
7634.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 953416000.00
7634.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 287496000.00
7634.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 287496000.00
7634.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1372777000.00
7634.T income_statement (annual, 2026-03-31) — EBIT: 2009539000.00
7634.T income_statement (annual, 2026-03-31) — EBITDA: 2962955000.00
7634.T cash_flow (annual, 2026-03-31) — End Cash Position: 5910930000.00
7634.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -948385000.00
7634.T balance_sheet (annual, 2026-03-31) — Finished Goods: 105409000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 105409000.00
7634.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2092895000.00
7634.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9653000.00
7634.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 471396000.00
7634.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 146046000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 146046000.00
7634.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2892507000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2892507000.00
7634.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12479856000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12479856000.00
7634.T income_statement (annual, 2026-03-31) — Gross Profit: 7676802000.00
7634.T income_statement (annual, 2026-03-31) — Interest Expense: 18270000.00
7634.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18270000.00
7634.T income_statement (annual, 2026-03-31) — Interest Income: 34314000.00
7634.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 34314000.00
7634.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18270000.00
7634.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 82555000.00
7634.T balance_sheet (annual, 2026-03-31) — Inventory: 219104000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Inventory: 219104000.00
7634.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20005465000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20005465000.00
7634.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1543510000.00
7634.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4565037000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4565037000.00
7634.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3645607000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3645607000.00
7634.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 614421000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 614421000.00
7634.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 614421000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 614421000.00
7634.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -150000.00
7634.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3752361000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3752361000.00
7634.T balance_sheet (annual, 2026-03-31) — Minority Interest: 320469000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 320469000.00
7634.T income_statement (annual, 2026-03-31) — Minority Interests: -7402000.00
7634.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2000000.00
7634.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -217000.00
7634.T income_statement (annual, 2026-03-31) — Net Income: 1372777000.00
7634.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1372777000.00
7634.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1380180000.00
7634.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1372777000.00
7634.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1372777000.00
7634.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1991269000.00
7634.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1380180000.00
7634.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -64077000.00
7634.T income_statement (annual, 2026-03-31) — Net Interest Income: 16044000.00
7634.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1153490000.00
7634.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -150000.00
7634.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -150000.00
7634.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 16044000.00
7634.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -13860000.00
7634.T balance_sheet (annual, 2026-03-31) — Net PPE: 6894853000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6894853000.00
7634.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -312055000.00
7634.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7634.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19859419000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19859419000.00
7634.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4324000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4324000.00
7634.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 309375000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 309375000.00
7634.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 914040000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 914040000.00
7634.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 120575000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 120575000.00
7634.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2972609000.00
7634.T income_statement (annual, 2026-03-31) — Normalized Income: 1379468339.90
7634.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2477008000.00
7634.T income_statement (annual, 2026-03-31) — Operating Income: 1919227000.00
7634.T income_statement (annual, 2026-03-31) — Operating Revenue: 15520127000.00
7634.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3124900.00
7634.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3124900.00
7634.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7634.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 103382000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 103382000.00
7634.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 317496000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 317496000.00
7634.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 146046000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 146046000.00
7634.T balance_sheet (annual, 2026-03-31) — Other Inventories: 67961000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 67961000.00
7634.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 109982000.00
7634.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 182505000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 182505000.00
7634.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 33690000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33690000.00
7634.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15951000.00
7634.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1366271000.00
7634.T balance_sheet (annual, 2026-03-31) — Other Properties: 2039286000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2039286000.00
7634.T income_statement (annual, 2026-03-31) — Other Special Charges: 9654000.00
7634.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7634.T balance_sheet (annual, 2026-03-31) — Payables: 3018424000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Payables: 3018424000.00
7634.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202948000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202948000.00
7634.T income_statement (annual, 2026-03-31) — Pretax Income: 1991269000.00
7634.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7634.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7634.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2000000.00
7634.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -64077000.00
7634.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11353490000.00
7634.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -320036000.00
7634.T balance_sheet (annual, 2026-03-31) — Raw Materials: 45734000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 45734000.00
7634.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7843325000.00
7634.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 953416000.00
7634.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -150000.00
7634.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -217000.00
7634.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18462749000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18462749000.00
7634.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10200000000.00
7634.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7981000.00
7634.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 36258000.00
7634.T income_statement (annual, 2026-03-31) — Selling General And Administration: 507654000.00
7634.T balance_sheet (annual, 2026-03-31) — Share Issued: 3420000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3420000.00
7634.T income_statement (annual, 2026-03-31) — Special Income Charges: -9654000.00
7634.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20005465000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20005465000.00
7634.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19859419000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19859419000.00
7634.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2962660.10
7634.T income_statement (annual, 2026-03-31) — Tax Provision: 611089000.00
7634.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7634.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -584166000.00
7634.T balance_sheet (annual, 2026-03-31) — Total Assets: 26743855000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26743855000.00
7634.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20005465000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20005465000.00
7634.T balance_sheet (annual, 2026-03-31) — Total Debt: 1282958000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1282958000.00
7634.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20325934000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20325934000.00
7634.T income_statement (annual, 2026-03-31) — Total Expenses: 13600900000.00
7634.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6417921000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6417921000.00
7634.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12317927000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12317927000.00
7634.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1871526000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1871526000.00
7634.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1919223000.00
7634.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 355621000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 355621000.00
7634.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9654000.00
7634.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9654000.00
7634.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 295100.00
7634.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 295100.00
7634.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 830573000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 830573000.00
7634.T balance_sheet (annual, 2026-03-31) — Working Capital: 9879528000.00
7634.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9879528000.00
7634.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7636.T income_statement (annual, 2021-06-30) — +Operating Expense: 8185000000.00
7636.T income_statement (annual, 2021-06-30) — +Total Revenue: 34068000000.00
7636.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 1969000000.00
7636.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 429000000.00
7636.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -9128000000.00
7636.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1086000000.00
7636.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 39000000.00
7636.T income_statement (annual, 2021-06-30) — Basic EPS: 141.54
7636.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3027000000.00
7636.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 12452000000.00
7636.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -495000000.00
7636.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 143000000.00
7636.T balance_sheet (annual, 2021-06-30) — Capital Stock: 1057000000.00
7636.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3903000000.00
7636.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3903000000.00
7636.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -405000000.00
7636.T cash_flow (annual, 2021-06-30) — Change In Inventory: -294000000.00
7636.T cash_flow (annual, 2021-06-30) — Change In Payable: -235000000.00
7636.T cash_flow (annual, 2021-06-30) — Change In Receivables: 20000000.00
7636.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -509000000.00
7636.T cash_flow (annual, 2021-06-30) — Changes In Cash: 877000000.00
7636.T balance_sheet (annual, 2021-06-30) — Common Stock: 1057000000.00
7636.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 15681000000.00
7636.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 155000000.00
7636.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -66000000.00
7636.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 38000000.00
7636.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 23309000000.00
7636.T balance_sheet (annual, 2021-06-30) — Current Assets: 10394000000.00
7636.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 31000000.00
7636.T balance_sheet (annual, 2021-06-30) — Current Debt: 160000000.00
7636.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 191000000.00
7636.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 3881000000.00
7636.T cash_flow (annual, 2021-06-30) — Depreciation: 468000000.00
7636.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 468000000.00
7636.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 468000000.00
7636.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 468000000.00
7636.T income_statement (annual, 2021-06-30) — Diluted EPS: 141.54
7636.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 2009000000.00
7636.T income_statement (annual, 2021-06-30) — EBIT: 2847000000.00
7636.T income_statement (annual, 2021-06-30) — EBITDA: 3315000000.00
7636.T cash_flow (annual, 2021-06-30) — End Cash Position: 3903000000.00
7636.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -785000000.00
7636.T balance_sheet (annual, 2021-06-30) — Finished Goods: 5831000000.00
7636.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 1597000000.00
7636.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -2000000.00
7636.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 218000000.00
7636.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 429000000.00
7636.T balance_sheet (annual, 2021-06-30) — Gross PPE: 17033000000.00
7636.T income_statement (annual, 2021-06-30) — Gross Profit: 10758000000.00
7636.T income_statement (annual, 2021-06-30) — Interest Expense: 1000000.00
7636.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1000000.00
7636.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: 0.00
7636.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 2000000.00
7636.T balance_sheet (annual, 2021-06-30) — Inventory: 5869000000.00
7636.T balance_sheet (annual, 2021-06-30) — Invested Capital: 16081000000.00
7636.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -430000000.00
7636.T balance_sheet (annual, 2021-06-30) — Investment Properties: 768000000.00
7636.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 39000000.00
7636.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 155000000.00
7636.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 2091000000.00
7636.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 112000000.00
7636.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 240000000.00
7636.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 352000000.00
7636.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -439000000.00
7636.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 318000000.00
7636.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2251000000.00
7636.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 89000000.00
7636.T income_statement (annual, 2021-06-30) — Net Income: 2009000000.00
7636.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 2009000000.00
7636.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 2010000000.00
7636.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 2009000000.00
7636.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 2009000000.00
7636.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 2846000000.00
7636.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 2009000000.00
7636.T income_statement (annual, 2021-06-30) — Net Interest Income: -1000000.00
7636.T cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 114000000.00
7636.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -439000000.00
7636.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -439000000.00
7636.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1000000.00
7636.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2000000.00
7636.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -58000000.00
7636.T balance_sheet (annual, 2021-06-30) — Net PPE: 7907000000.00
7636.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -495000000.00
7636.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 15463000000.00
7636.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 263000000.00
7636.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 48000000.00
7636.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 3315000000.00
7636.T income_statement (annual, 2021-06-30) — Normalized Income: 2009000000.00
7636.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 2092000000.00
7636.T income_statement (annual, 2021-06-30) — Operating Income: 2573000000.00
7636.T income_statement (annual, 2021-06-30) — Operating Revenue: 34068000000.00
7636.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 14232500.00
7636.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7636.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 110000000.00
7636.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 286000000.00
7636.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 218000000.00
7636.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -6000000.00
7636.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 689000000.00
7636.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 98000000.00
7636.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 275000000.00
7636.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 2235000000.00
7636.T balance_sheet (annual, 2021-06-30) — Other Payable: 369000000.00
7636.T balance_sheet (annual, 2021-06-30) — Other Properties: 201000000.00
7636.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
7636.T balance_sheet (annual, 2021-06-30) — Payables: 2893000000.00
7636.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 83000000.00
7636.T income_statement (annual, 2021-06-30) — Pretax Income: 2846000000.00
7636.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
7636.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -495000000.00
7636.T balance_sheet (annual, 2021-06-30) — Raw Materials: 38000000.00
7636.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 23309000000.00
7636.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 468000000.00
7636.T income_statement (annual, 2021-06-30) — Rent And Landing Fees: 704000000.00
7636.T income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 704000000.00
7636.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -439000000.00
7636.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -66000000.00
7636.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 13408000000.00
7636.T cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 114000000.00
7636.T income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 350000000.00
7636.T income_statement (annual, 2021-06-30) — Selling General And Administration: 350000000.00
7636.T balance_sheet (annual, 2021-06-30) — Share Issued: 14509800.00
7636.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 15681000000.00
7636.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 15463000000.00
7636.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
7636.T income_statement (annual, 2021-06-30) — Tax Provision: 836000000.00
7636.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.29
7636.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -753000000.00
7636.T balance_sheet (annual, 2021-06-30) — Total Assets: 20330000000.00
7636.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 15921000000.00
7636.T balance_sheet (annual, 2021-06-30) — Total Debt: 543000000.00
7636.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 15681000000.00
7636.T income_statement (annual, 2021-06-30) — Total Expenses: 31494000000.00
7636.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4649000000.00
7636.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 9932000000.00
7636.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 768000000.00
7636.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 2569000000.00
7636.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 555000000.00
7636.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 277300.00
7636.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 356000000.00
7636.T balance_sheet (annual, 2021-06-30) — Working Capital: 6513000000.00
7636.T income_statement (annual, 2022-06-30) — +Operating Expense: 7850000000.00
7636.T income_statement (annual, 2022-06-30) — +Total Revenue: 30860000000.00
7636.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1871000000.00
7636.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 444000000.00
7636.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9543000000.00
7636.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1086000000.00
7636.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 41000000.00
7636.T income_statement (annual, 2022-06-30) — Basic Average Shares: 14130961.00
7636.T income_statement (annual, 2022-06-30) — Basic EPS: 107.81
7636.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3903000000.00
7636.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 12766000000.00
7636.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1058000000.00
7636.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 113000000.00
7636.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1057000000.00
7636.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3358000000.00
7636.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3358000000.00
7636.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -434000000.00
7636.T cash_flow (annual, 2022-06-30) — Change In Inventory: -174000000.00
7636.T cash_flow (annual, 2022-06-30) — Change In Payable: -97000000.00
7636.T cash_flow (annual, 2022-06-30) — Change In Receivables: -15000000.00
7636.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -286000000.00
7636.T cash_flow (annual, 2022-06-30) — Changes In Cash: -544000000.00
7636.T balance_sheet (annual, 2022-06-30) — Common Stock: 1057000000.00
7636.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16492000000.00
7636.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 146000000.00
7636.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -410000000.00
7636.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 640000000.00
7636.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 20998000000.00
7636.T balance_sheet (annual, 2022-06-30) — Current Assets: 10051000000.00
7636.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 31000000.00
7636.T balance_sheet (annual, 2022-06-30) — Current Debt: 160000000.00
7636.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 191000000.00
7636.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 3581000000.00
7636.T cash_flow (annual, 2022-06-30) — Depreciation: 487000000.00
7636.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 487000000.00
7636.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 487000000.00
7636.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 487000000.00