speb/financial-data huggingface dataset:
7840.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1425000000.00
7840.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35899000000.00
7840.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 33000000.00
7840.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2043000000.00
7840.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18000000.00
7840.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 648000000.00
7840.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10374000000.00
7840.T income_statement (annual, 2023-03-31) — Normalized Income: 2775042000.00
7840.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8928000000.00
7840.T income_statement (annual, 2023-03-31) — Operating Income: 4481000000.00
7840.T income_statement (annual, 2023-03-31) — Operating Revenue: 58578000000.00
7840.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36020500.00
7840.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7840.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2248000000.00
7840.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4530000000.00
7840.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1296000000.00
7840.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 322000000.00
7840.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1025000000.00
7840.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 612000000.00
7840.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 71000000.00
7840.T balance_sheet (annual, 2023-03-31) — Other Properties: 20053000000.00
7840.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3500000000.00
7840.T income_statement (annual, 2023-03-31) — Other Special Charges: -135000000.00
7840.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7840.T balance_sheet (annual, 2023-03-31) — Payables: 4154000000.00
7840.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1554000000.00
7840.T income_statement (annual, 2023-03-31) — Pretax Income: 4366000000.00
7840.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7840.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7840.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -361000000.00
7840.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5700000000.00
7840.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4438000000.00
7840.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2128000000.00
7840.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27384000000.00
7840.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5799000000.00
7840.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2362000000.00
7840.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -382000000.00
7840.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 38706000000.00
7840.T cash_flow (annual, 2023-03-31) — Sale Of Business: 25000000.00
7840.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3701000000.00
7840.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 183000000.00
7840.T balance_sheet (annual, 2023-03-31) — Share Issued: 41397500.00
7840.T income_statement (annual, 2023-03-31) — Special Income Charges: 109000000.00
7840.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38124000000.00
7840.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35899000000.00
7840.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -44958000.00
7840.T income_statement (annual, 2023-03-31) — Tax Provision: 1664000000.00
7840.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
7840.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1042000000.00
7840.T balance_sheet (annual, 2023-03-31) — Total Assets: 64679000000.00
7840.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 43524000000.00
7840.T balance_sheet (annual, 2023-03-31) — Total Debt: 14336000000.00
7840.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38124000000.00
7840.T income_statement (annual, 2023-03-31) — Total Expenses: 54097000000.00
7840.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26555000000.00
7840.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31711000000.00
7840.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9834000000.00
7840.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4481000000.00
7840.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1496000000.00
7840.T income_statement (annual, 2023-03-31) — Total Unusual Items: -118000000.00
7840.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -118000000.00
7840.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5377000.00
7840.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4941000000.00
7840.T balance_sheet (annual, 2023-03-31) — Work In Process: 373000000.00
7840.T balance_sheet (annual, 2023-03-31) — Working Capital: 16245000000.00
7840.T income_statement (annual, 2023-03-31) — Write Off: 26000000.00
7840.T income_statement (annual, 2024-03-31) — +Operating Expense: 27302000000.00
7840.T income_statement (annual, 2024-03-31) — +Total Revenue: 59151000000.00
7840.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2844000000.00
7840.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9940000000.00
7840.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34230000000.00
7840.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
7840.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 237000000.00
7840.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 535000000.00
7840.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35907000.00
7840.T income_statement (annual, 2024-03-31) — Basic EPS: 87.28
7840.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10355000000.00
7840.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18556000000.00
7840.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4764000000.00
7840.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4604000000.00
7840.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3000000000.00
7840.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10702000000.00
7840.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16702000000.00
7840.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1330000000.00
7840.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 59000000.00
7840.T cash_flow (annual, 2024-03-31) — Change In Inventory: -52000000.00
7840.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -362000000.00
7840.T cash_flow (annual, 2024-03-31) — Change In Payable: 319000000.00
7840.T cash_flow (annual, 2024-03-31) — Change In Receivables: -499000000.00
7840.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -561000000.00
7840.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2846000000.00
7840.T balance_sheet (annual, 2024-03-31) — Common Stock: 3000000000.00
7840.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38211000000.00
7840.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5021000000.00
7840.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2004000000.00
7840.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 108000000.00
7840.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27261000000.00
7840.T balance_sheet (annual, 2024-03-31) — Current Assets: 37184000000.00
7840.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2540000000.00
7840.T balance_sheet (annual, 2024-03-31) — Current Debt: 2360000000.00
7840.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4900000000.00
7840.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15144000000.00
7840.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5437000000.00
7840.T cash_flow (annual, 2024-03-31) — Depreciation: 5363000000.00
7840.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5600000000.00
7840.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36085204.00
7840.T income_statement (annual, 2024-03-31) — Diluted EPS: 86.85
7840.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3134000000.00
7840.T income_statement (annual, 2024-03-31) — EBIT: 4791000000.00
7840.T income_statement (annual, 2024-03-31) — EBITDA: 10391000000.00
7840.T cash_flow (annual, 2024-03-31) — End Cash Position: 13202000000.00
7840.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 633000000.00
7840.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5960000000.00
7840.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3065000000.00
7840.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -52000000.00
7840.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7840.T balance_sheet (annual, 2024-03-31) — Goodwill: 691000000.00
7840.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1736000000.00
7840.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9940000000.00
7840.T balance_sheet (annual, 2024-03-31) — Gross PPE: 55099000000.00
7840.T income_statement (annual, 2024-03-31) — Gross Profit: 31889000000.00
7840.T income_statement (annual, 2024-03-31) — Interest Expense: 83000000.00
7840.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 83000000.00
7840.T income_statement (annual, 2024-03-31) — Interest Income: 8000000.00
7840.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000000.00
7840.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -82000000.00
7840.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 20000000.00
7840.T balance_sheet (annual, 2024-03-31) — Inventory: 8435000000.00
7840.T balance_sheet (annual, 2024-03-31) — Invested Capital: 51930000000.00
7840.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5616000000.00
7840.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 535000000.00
7840.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5021000000.00
7840.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1200000000.00
7840.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7211000000.00
7840.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2064000000.00
7840.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11359000000.00
7840.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13423000000.00
7840.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
7840.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -500000000.00
7840.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 368000000.00
7840.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9238000000.00
7840.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -31000000.00
7840.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3017000000.00
7840.T balance_sheet (annual, 2024-03-31) — Net Debt: 3017000000.00
7840.T income_statement (annual, 2024-03-31) — Net Income: 3134000000.00
7840.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3134000000.00
7840.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3134000000.00
7840.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3134000000.00
7840.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3134000000.00
7840.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4708000000.00
7840.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3134000000.00
7840.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -218000000.00
7840.T income_statement (annual, 2024-03-31) — Net Interest Income: -75000000.00
7840.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -766000000.00
7840.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 220000000.00
7840.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 700000000.00
7840.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -75000000.00
7840.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7840.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -71000000.00
7840.T balance_sheet (annual, 2024-03-31) — Net PPE: 20870000000.00
7840.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4537000000.00
7840.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -480000000.00
7840.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36475000000.00
7840.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 53000000.00
7840.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1639000000.00
7840.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
7840.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 595000000.00
7840.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10339000000.00
7840.T income_statement (annual, 2024-03-31) — Normalized Income: 3099368000.00
7840.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7829000000.00
7840.T income_statement (annual, 2024-03-31) — Operating Income: 4587000000.00
7840.T income_statement (annual, 2024-03-31) — Operating Revenue: 59151000000.00
7840.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34537663.00
7840.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7840.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2107000000.00
7840.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4868000000.00
7840.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1045000000.00
7840.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -84000000.00
7840.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1055000000.00
7840.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 812000000.00
7840.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 98000000.00
7840.T balance_sheet (annual, 2024-03-31) — Other Properties: 19986000000.00
7840.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6000000000.00
7840.T income_statement (annual, 2024-03-31) — Other Special Charges: 162000000.00
7840.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7840.T balance_sheet (annual, 2024-03-31) — Payables: 3558000000.00
7840.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1584000000.00
7840.T income_statement (annual, 2024-03-31) — Pretax Income: 4708000000.00
7840.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7840.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -31000000.00
7840.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -218000000.00
7840.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000000000.00
7840.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4546000000.00
7840.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2095000000.00
7840.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27261000000.00
7840.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5600000000.00
7840.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -500000000.00
7840.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2004000000.00
7840.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 37755000000.00
7840.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7840.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6234000000.00
7840.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000000.00
7840.T balance_sheet (annual, 2024-03-31) — Share Issued: 38397500.00
7840.T income_statement (annual, 2024-03-31) — Special Income Charges: -162000000.00
7840.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38211000000.00
7840.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36475000000.00
7840.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 17368000.00
7840.T income_statement (annual, 2024-03-31) — Tax Provision: 1574000000.00
7840.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7840.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1688000000.00
7840.T balance_sheet (annual, 2024-03-31) — Total Assets: 68575000000.00
7840.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 49570000000.00
7840.T balance_sheet (annual, 2024-03-31) — Total Debt: 18323000000.00
7840.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38211000000.00
7840.T income_statement (annual, 2024-03-31) — Total Expenses: 54563000000.00
7840.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30364000000.00
7840.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31387000000.00
7840.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15220000000.00
7840.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4587000000.00
7840.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 714000000.00
7840.T income_statement (annual, 2024-03-31) — Total Unusual Items: 52000000.00
7840.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 52000000.00
7840.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3859837.00
7840.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4170000000.00
7840.T balance_sheet (annual, 2024-03-31) — Work In Process: 380000000.00
7840.T balance_sheet (annual, 2024-03-31) — Working Capital: 22040000000.00
7840.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7840.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2188000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8450000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6930000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16930000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38511000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 36245000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2360000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2360000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13675000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6300000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 574000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1478000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8450000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20609000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8809000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52080000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7291000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11209000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11209000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 470000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6639000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20609000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37033000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 47000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 406000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34557611.00
7840.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2056000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6819000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 904000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2785000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13318000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10000000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Payables: 2954000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1535000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7840.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2075000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38320000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38397500.00
7840.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38511000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37033000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 67056000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 49720000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13569000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 38511000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28545000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30810000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14870000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 766000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3839889.00
7840.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4145000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 434000000.00
7840.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22570000000.00
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7840.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2666000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2666000000.00
7840.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9640000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9640000000.00
7840.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -34836000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34836000000.00
7840.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 234000000.00
7840.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 326000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 326000000.00
7840.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34552000.00
7840.T income_statement (annual, 2025-03-31) — Basic EPS: 85.28
7840.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13202000000.00
7840.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18753000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18753000000.00
7840.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4950000000.00
7840.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4319000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4319000000.00
7840.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3000000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000000.00
7840.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7223000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7223000000.00
7840.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17223000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17223000000.00
7840.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1344000000.00
7840.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -131000000.00
7840.T cash_flow (annual, 2025-03-31) — Change In Inventory: -851000000.00
7840.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -539000000.00
7840.T cash_flow (annual, 2025-03-31) — Change In Payable: -161000000.00
7840.T cash_flow (annual, 2025-03-31) — Change In Receivables: 205000000.00
7840.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1532000000.00
7840.T cash_flow (annual, 2025-03-31) — Changes In Cash: 21000000.00
7840.T balance_sheet (annual, 2025-03-31) — Common Stock: 3000000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000000.00
7840.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 40606000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40606000000.00
7840.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7840.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 405000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 405000000.00
7840.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27505000000.00
7840.T balance_sheet (annual, 2025-03-31) — Current Assets: 38483000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38483000000.00
7840.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2322000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2322000000.00
7840.T balance_sheet (annual, 2025-03-31) — Current Debt: 1830000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1830000000.00
7840.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4152000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4152000000.00
7840.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15546000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15546000000.00
7840.T balance_sheet (annual, 2025-03-31) — Current Provisions: 14000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14000000.00
7840.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7203000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7203000000.00
7840.T cash_flow (annual, 2025-03-31) — Depreciation: 5094000000.00
7840.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5328000000.00
7840.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38314475.00
7840.T income_statement (annual, 2025-03-31) — Diluted EPS: 76.89
7840.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2946000000.00
7840.T income_statement (annual, 2025-03-31) — EBIT: 4675000000.00
7840.T income_statement (annual, 2025-03-31) — EBITDA: 10003000000.00
7840.T cash_flow (annual, 2025-03-31) — End Cash Position: 13223000000.00
7840.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2498000000.00
7840.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6517000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6517000000.00
7840.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2498000000.00
7840.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 71000000.00
7840.T balance_sheet (annual, 2025-03-31) — Goodwill: 457000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 457000000.00
7840.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1301000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1301000000.00
7840.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9640000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9640000000.00
7840.T balance_sheet (annual, 2025-03-31) — Gross PPE: 55457000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55457000000.00
7840.T income_statement (annual, 2025-03-31) — Gross Profit: 33056000000.00
7840.T income_statement (annual, 2025-03-31) — Interest Expense: 76000000.00
7840.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 76000000.00
7840.T income_statement (annual, 2025-03-31) — Interest Income: 34000000.00
7840.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 34000000.00
7840.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -89000000.00
7840.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 34000000.00
7840.T balance_sheet (annual, 2025-03-31) — Inventory: 9286000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9286000000.00
7840.T balance_sheet (annual, 2025-03-31) — Invested Capital: 53495000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53495000000.00
7840.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4929000000.00
7840.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 326000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 326000000.00
7840.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6914000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6914000000.00
7840.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1997000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1997000000.00
7840.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11059000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11059000000.00
7840.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13056000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13056000000.00
7840.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -290000000.00
7840.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 369000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 369000000.00
7840.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9379000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9379000000.00
7840.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 193000000.00
7840.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7840.T balance_sheet (annual, 2025-03-31) — Net Debt: 5666000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5666000000.00
7840.T income_statement (annual, 2025-03-31) — Net Income: 2946000000.00
7840.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2946000000.00
7840.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2947000000.00
7840.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2946000000.00
7840.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2946000000.00
7840.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4599000000.00
7840.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2946000000.00
7840.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -214000000.00
7840.T income_statement (annual, 2025-03-31) — Net Interest Income: -42000000.00
7840.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -500000000.00
7840.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -820000000.00
7840.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -290000000.00
7840.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -42000000.00
7840.T balance_sheet (annual, 2025-03-31) — Net PPE: 20621000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20621000000.00
7840.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4417000000.00
7840.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -530000000.00
7840.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 39305000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39305000000.00
7840.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 41000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 41000000.00
7840.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1718000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1718000000.00
7840.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20000000.00
7840.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 495000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 495000000.00
7840.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10089000000.00
7840.T income_statement (annual, 2025-03-31) — Normalized Income: 3001126000.00
7840.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7448000000.00
7840.T income_statement (annual, 2025-03-31) — Operating Income: 4697000000.00
7840.T income_statement (annual, 2025-03-31) — Operating Revenue: 60561000000.00
7840.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34557580.00
7840.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34557580.00
7840.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2334000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2334000000.00
7840.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4836000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4836000000.00
7840.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 844000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 844000000.00
7840.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -53000000.00
7840.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1139000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1139000000.00
7840.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 796000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 796000000.00
7840.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
7840.T balance_sheet (annual, 2025-03-31) — Other Properties: 20006000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 20006000000.00
7840.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10000000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10000000000.00
7840.T income_statement (annual, 2025-03-31) — Other Special Charges: 52000000.00
7840.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7840.T balance_sheet (annual, 2025-03-31) — Payables: 4666000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Payables: 4666000000.00
7840.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1657000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1657000000.00
7840.T income_statement (annual, 2025-03-31) — Pretax Income: 4599000000.00
7840.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7840.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7840.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -54000000.00
7840.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -214000000.00
7840.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7500000000.00
7840.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4736000000.00
7840.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2315000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2315000000.00
7840.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27505000000.00
7840.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5328000000.00
7840.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -290000000.00
7840.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7840.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7840.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 35418000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 35418000000.00
7840.T cash_flow (annual, 2025-03-31) — Sale Of Business: 247000000.00
7840.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7000000000.00
7840.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 319000000.00
7840.T balance_sheet (annual, 2025-03-31) — Share Issued: 34747500.00
7840.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34747500.00
7840.T income_statement (annual, 2025-03-31) — Special Income Charges: -66000000.00
7840.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 40606000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40606000000.00
7840.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 39305000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39305000000.00
7840.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -30874000.00
7840.T income_statement (annual, 2025-03-31) — Tax Provision: 1652000000.00
7840.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
7840.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -900000000.00
7840.T balance_sheet (annual, 2025-03-31) — Total Assets: 70888000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 70888000000.00
7840.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 51665000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51665000000.00
7840.T balance_sheet (annual, 2025-03-31) — Total Debt: 17208000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17208000000.00
7840.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 40606000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40606000000.00
7840.T income_statement (annual, 2025-03-31) — Total Expenses: 55864000000.00
7840.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30282000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30282000000.00
7840.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32401000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32401000000.00
7840.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14736000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14736000000.00
7840.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4696000000.00
7840.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2000000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2000000000.00
7840.T income_statement (annual, 2025-03-31) — Total Unusual Items: -86000000.00
7840.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -86000000.00
7840.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 189920.00
7840.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 189920.00
7840.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 205000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 205000000.00
7840.T balance_sheet (annual, 2025-03-31) — Work In Process: 454000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 454000000.00
7840.T balance_sheet (annual, 2025-03-31) — Working Capital: 22937000000.00
7840.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22937000000.00
7840.T income_statement (annual, 2025-03-31) — Write Off: 14000000.00
7840.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33757962.00
7840.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.13
7840.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34817518.00
7840.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.70
7840.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2083000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8755000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
7840.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6236000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14736000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39158000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34962000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2130000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2130000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13425000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7100000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6277000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 339000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1047000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8755000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20768000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9193000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51897000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6917000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10609000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10609000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 460000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6503000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20769000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38111000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 34000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 415000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33372654.00
7840.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2278000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6959000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 708000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3168000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3017000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13851000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8500000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Payables: 2722000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1606000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7840.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2429000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35671000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34747500.00
7840.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39158000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38111000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 67084000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49767000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12739000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39158000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27926000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32118000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14501000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 639000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1374846.00
7840.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1699000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 487000000.00
7840.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21537000000.00
7840.T income_statement (annual, 2026-03-31) — +Operating Expense: 29478000000.00
7840.T income_statement (annual, 2026-03-31) — +Total Revenue: 61769000000.00
7840.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2320000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2320000000.00
7840.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9796000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9796000000.00
7840.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -34776000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34776000000.00
7840.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
7840.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
7840.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 234000000.00
7840.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 747000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 747000000.00
7840.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13223000000.00
7840.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19209000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19209000000.00
7840.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5421000000.00
7840.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4607000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4607000000.00
7840.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000000.00
7840.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6355000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6355000000.00
7840.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14855000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14855000000.00